ARK Investment Management LLC·13F Holdings
- Positions
- 101
- Top-10 weight
- 46%
- Largest
- TSLA · 8.9%
- Quarter ending
- Jun 30, 2026
- Added
- 50
- Trimmed
- 51
- Sold out
- 5
- Last filed
- Aug 14, 2026
Portfolio
What does ARK Investment Management LLC own?
ARK Investment Management LLC reported 101 long equity positions worth $13.0B for the quarter ending Jun 30, 2026. The largest is TSLA at 8.9% of reported value. The ten largest positions make up 46% of the portfolio. Against the prior quarter it added to 50 positions, trimmed 51 and sold out of 5. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- TSLATesla, Inc.$1.2B8.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$822.8M6.3% of portfolio
- SPCXSpace Exploration Technologies Corp.$765.1M5.9% of portfolio
- TEMTempus AI Inc. Class A$580.6M4.5% of portfolio
- HOODRobinhood Markets Inc.$525.1M4.0% of portfolio
- CRSPCRISPR Therapeutics AG$516.0M4.0% of portfolio
- SHOPShopify Inc.$474.5M3.7% of portfolio
- AMZNAmazon.com, Inc.$379.2M2.9% of portfolio
- PLTRPalantir Technologies Inc.$374.8M2.9% of portfolio
- GOOGAlphabet Inc.$368.6M2.8% of portfolio
Sector tilt
Which sectors does ARK Investment Management LLC lean on?
Technology (29%) and Industrials (16%) are the two largest sectors by reported value.
By share of reported value, across 101 classified tickers.
Quarter changes
What did ARK Investment Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is ARK Investment Management LLC a major shareholder?
By shares outstanding, ARK Investment Management LLC owns 11.9% of Intellia Therapeutics, Inc., 9.8% of CRISPR Therapeutics AG, 7.8% of Recursion Pharmaceuticals Inc. and 5.5% of Tempus AI Inc. Class A.
Reported value
How has ARK Investment Management LLC's 13F value moved?
Reported value went from $14.1B to $13.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What ARK Investment Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $765.1M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | -48% | $753.1M | Aug 14, 2026 | |
| Roku Inc ROKU | -84% | $445.4M | Aug 14, 2026 | |
| Teradyne, Inc. TER | -48% | $290.5M | Aug 14, 2026 | |
| Cerebras Systems, Inc. CBRS | New | $169.0M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +45% | $114.1M | Aug 14, 2026 | |
| CRISPR Therapeutics AG CRSP | -16% | $101.0M | Aug 14, 2026 | |
| X-Energy, Inc. XE | New | $99.4M | Aug 14, 2026 | |
| Eli Lilly and Company LLY | +509% | $77.5M | Aug 14, 2026 | |
| Robinhood Markets Inc. HOOD | -13% | $76.9M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -23% | $69.4M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +33% | $69.2M | Aug 14, 2026 | |
| Snowflake Inc. SNOW | New | $68.6M | Aug 14, 2026 | |
| Beam Therapeutics Inc. BEAM | -16% | $65.2M | Aug 14, 2026 | |
| Alibaba Group Holding Limited BABA | -85% | $63.7M | Aug 14, 2026 |
