ARK Investment Management LLC

CIK

1697748

Location

ST. PETERSBURG, FL

Portfolio Value

Large $15,403,802,191

Diversification

Diversified

Filing Date

Global Rank

#369 / 8,700 ▲ 47

Top Industry

Biotechnology 13.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.7 pts

Top 5

25.0%

+0.9 pts

Top 10

39.7%

−0.5 pts

HHI

255

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.3%	$4,357,589,886	46
Technology	27.3%	$4,204,041,064	60
Industrials	15.0%	$2,307,723,975	29
Consumer Cyclical	11.5%	$1,771,072,855	11
Financial Services	9.1%	$1,403,250,431	8
Communication Services	7.6%	$1,174,240,479	15
Unclassified	0.8%	$125,670,506	3
Energy	0.2%	$36,829,520	1
Utilities	0.1%	$19,480,208	1
Consumer Defensive	0.0%	$2,220,388	1
Basic Materials	0.0%	$1,682,879	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTLA	Intellia Therapeutics, Inc.	+2,366,437	16,875,684	$285,536,573
PRME	Prime Medicine, Inc.	+2,101,919	8,348,746	$30,806,872
ENLV	Enlivex Ltd.	+1,754,421	2,382,731	$1,310,502
KDK	Kodiak AI, Inc.	+1,344,999	5,150,227	$26,163,153
KTOS	Kratos Defense & Security Solutions, Inc.	+1,181,372	4,672,566	$232,974,140
RXRX	Recursion Pharmaceuticals, Inc.	+1,124,863	41,337,632	$151,709,109
GENB	Generate Biomedicines, Inc.	+786,209	1,284,617	$21,671,488
RBLX	Roblox Corp	+569,784	6,465,890	$351,615,098
JOBY	Joby Aviation, Inc.	+520,367	6,694,311	$59,713,254
SMWB	Similarweb Ltd.	+482,593	834,663	$5,116,484
GOOGL	Alphabet Inc.	+463,042	1,183,456	$418,716,601
TEM	Tempus AI, Inc.	+414,889	10,022,634	$580,611,187
VLN	Valens Semiconductor Ltd.	+364,082	1,412,570	$3,192,408
NVDA	Nvidia Corp	+345,821	1,381,247	$276,373,712
PSNL	Personalis, Inc.	+327,227	8,271,339	$110,835,942
QSI	Quantum-Si Inc	+288,839	7,167,738	$6,343,448
PONY	Pony AI Inc.	+286,303	2,212,454	$15,376,555
WGS	GeneDx Holdings Corp.	+285,606	1,610,189	$110,539,474
AMZN	Amazon Com Inc	+235,894	1,591,177	$379,241,126
BLSH	Bullish	+184,147	6,746,186	$158,063,137
CMPS	COMPASS Pathways plc	+150,915	3,451,965	$48,845,304
COIN	Coinbase Global, Inc.	+138,435	2,511,319	$367,129,724
ARCT	Arcturus Therapeutics Holdings Inc.	+132,117	2,901,635	$19,498,987
CRWV	CoreWeave, Inc.	+119,067	2,657,192	$264,496,891
DDD	3D Systems Corp	+117,586	1,032,786	$3,119,013
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACB	Pacific Biosciences Of California, Inc.	−6,491,872	29,781,416	$50,032,778
ACHR	Archer Aviation Inc.	−5,473,140	31,963,922	$151,189,351
SRTA	Strata Critical Medical, Inc.	−4,724,429	2,730,855	$14,391,605
ROKU	Roku, Inc	−3,224,525	595,880	$82,314,863
BEAM	Beam Therapeutics Inc.	−1,898,571	10,234,862	$351,260,463
CRSP	CRISPR Therapeutics AG	−1,852,684	9,460,939	$515,999,613
TWST	Twist Bioscience Corp	−1,792,930	4,549,803	$468,083,732
TXG	10x Genomics, Inc.	−1,714,260	10,003,057	$383,517,205
AMD	Advanced Micro Devices Inc	−1,296,411	1,416,443	$822,825,903
CERS	Cerus Corp	−1,229,049	17,932,099	$52,361,729
BMNR	Bitmine Immersion Technologies, Inc.	−887,577	8,811,588	$117,282,236
BIDU	Baidu, Inc.	−818,397	301,934	$34,508,036
ABSI	Absci Corp	−800,898	12,925,271	$149,803,890
HOOD	Robinhood Markets, Inc.	−767,030	5,236,031	$525,069,188
VCYT	Veracyte, Inc.	−757,867	2,295,951	$134,841,202
BABA	Alibaba Group Holding Ltd	−663,616	119,555	$11,474,888
RKLB	Rocket Lab Corp	−612,449	1,631,207	$165,812,191
TER	Teradyne, Inc	−600,340	644,782	$311,971,322
IRDM	Iridium Communications Inc.	−511,689	1,215,113	$66,648,948
FIG	Figma, Inc.	−350,854	3,042,015	$55,030,051
AUR	Aurora Innovation, Inc.	−318,932	6,131,831	$41,819,087
CDNA	CareDx, Inc.	−274,025	1,953,531	$55,675,633
GENI	Genius Sports Ltd	−265,420	3,065,770	$18,578,566
CGEN	Compugen Ltd	−263,337	786,536	$1,683,187
ARKB	Ark 21Shares Bitcoin ETF	−243,641	6,454,565	$125,605,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,478,013	$765,113,301
CBRS	Cerebras Systems Inc.	764,613	$168,979,473
XE	X-Energy, Inc.	5,411,846	$99,361,492
SNOW	Snowflake Inc.	269,539	$68,597,675
ALMR	Alamar Biosciences, Inc.	1,373,959	$37,220,549
HONA	Honeywell Aerospace Inc.	23,262	$5,142,762
OCTV	Octave Intelligence plc	8,897	$145,021
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SLMT	Brera Holdings PLC	9,687,877	$7,595,295
—		111,410	$7,251,356
ICE	Intercontinental Exchange, Inc.	29,181	$4,589,587
PANW	Palo Alto Networks Inc	10,866	$1,742,037
CRM	Salesforce, Inc.	6,062	$1,131,593
PINS	Pinterest, Inc.	36,028	$660,753
AAXJ	iShares MSCI All Country Asia ex Japan ETF	216	$23,150
SPY	Spdr S&P 500 ETF Trust	28	$18,209
VB	Vanguard Morningstar Small-Cap ETF	93	$6,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $15,403,802,191 total · filing declares 191 positions · $15,402,788,184 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,759,800	-71,529	$1,160,771,880	+10.3%	7.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,416,443	-1,296,411	$822,825,903	+49.1%	5.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,478,013	NEW	$765,113,301	NEW	4.97%
TEM	Tempus AI, Inc. Healthcare	Added	10,022,634	+414,889	$580,611,187	+33.6%	3.77%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	5,236,031	-767,030	$525,069,188	+26.2%	3.41%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	9,460,939	-1,852,684	$515,999,613	−4.1%	3.35%
SHOP	Shopify Inc. Technology	Reduced	4,155,925	-21,727	$474,523,516	−4.2%	3.08%
TWST	Twist Bioscience Corp Healthcare	Reduced	4,549,803	-1,792,930	$468,083,732	+55.3%	3.04%
GOOGL	Alphabet Inc. Communication Services	Added	1,183,456	+463,042	$418,716,601	+102.6%	2.72%
TXG	10x Genomics, Inc. Healthcare	Reduced	10,003,057	-1,714,260	$383,517,205	+54.2%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,591,177	+235,894	$379,241,126	+34.4%	2.46%
PLTR	Palantir Technologies Inc. Technology	Added	3,212,286	+102,405	$374,777,407	−17.6%	2.43%
COIN	Coinbase Global, Inc. Financial Services	Added	2,511,319	+138,435	$367,129,724	−11.4%	2.38%
RBLX	Roblox Corp Communication Services	Added	6,465,890	+569,784	$351,615,098	+5.4%	2.28%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	10,234,862	-1,898,571	$351,260,463	+21.5%	2.28%
TER	Teradyne, Inc Technology	Reduced	644,782	-600,340	$311,971,322	−15.5%	2.03%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	16,875,684	+2,366,437	$285,536,573	+53.5%	1.85%
CRCL	Circle Internet Group, Inc. Financial Services	Added	4,558,162	+48,680	$285,477,686	−33.6%	1.85%
NVDA	Nvidia Corp Technology	Added	1,381,247	+345,821	$276,373,712	+53.0%	1.79%
CRWV	CoreWeave, Inc. Technology	Added	2,657,192	+119,067	$264,496,891	+34.5%	1.72%
DE	Deere & Co Industrials	Reduced	393,025	-6,049	$249,307,548	+10.9%	1.62%
XYZ	Block, Inc. Technology	Added	3,097,973	+4,037	$235,445,948	+26.5%	1.53%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	4,672,566	+1,181,372	$232,974,140	−5.4%	1.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	482,286	-145,418	$230,325,325	+8.6%	1.50%
NTRA	Natera, Inc. Healthcare	Added	688,855	+4,600	$186,989,689	+36.6%	1.21%
ILMN	Illumina, Inc. Healthcare	Reduced	1,045,010	-84,449	$183,744,108	+32.0%	1.19%
CBRS	Cerebras Systems Inc. Technology	NEW	764,613	NEW	$168,979,473	NEW	1.10%
RKLB	Rocket Lab Corp Industrials	Reduced	1,631,207	-612,449	$165,812,191	+15.1%	1.08%
BLSH	Bullish Technology	Added	6,746,186	+184,147	$158,063,137	−32.6%	1.03%
AVGO	Broadcom Inc. Technology	Reduced	407,202	-601	$153,820,555	+21.9%	1.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	41,337,632	+1,124,863	$151,709,109	+22.9%	0.98%
ACHR	Archer Aviation Inc. Industrials	Reduced	31,963,922	-5,473,140	$151,189,351	−21.9%	0.98%
ABSI	Absci Corp Healthcare	Reduced	12,925,271	-800,898	$149,803,890	+263.8%	0.97%
VCYT	Veracyte, Inc. Healthcare	Reduced	2,295,951	-757,867	$134,841,202	+37.1%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	238,973	+84,977	$134,611,101	+52.8%	0.87%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	6,454,565	-243,641	$125,605,834	−16.6%	0.82%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	431,179	+41,485	$125,296,305	−6.8%	0.81%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	8,811,588	-887,577	$117,282,236	−38.9%	0.76%
PSNL	Personalis, Inc. Healthcare	Added	8,271,339	+327,227	$110,835,942	+119.0%	0.72%
WGS	GeneDx Holdings Corp. Healthcare	Added	1,610,189	+285,606	$110,539,474	+29.9%	0.72%
BWXT	BWX Technologies, Inc. Industrials	Reduced	549,881	-72,665	$107,034,336	−15.9%	0.69%
AVAV	AeroVironment Inc Industrials	Added	607,502	+48,248	$100,280,355	−2.0%	0.65%
XE	X-Energy, Inc. Industrials	NEW	5,411,846	NEW	$99,361,492	NEW	0.65%
LLY	ELI LILLY & Co Healthcare	Added	77,254	+64,578	$92,660,772	+694.8%	0.60%
ROKU	Roku, Inc Communication Services	Reduced	595,880	-3,224,525	$82,314,863	−77.2%	0.53%
GH	Guardant Health, Inc. Healthcare	Added	506,416	+19,741	$75,977,592	+69.0%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	94,500	-11,366	$72,116,730	+74.5%	0.47%
DASH	DoorDash, Inc. Consumer Cyclical	Added	380,139	+33,992	$70,147,049	+35.0%	0.46%
SNOW	Snowflake Inc. Technology	NEW	269,539	NEW	$68,597,675	NEW	0.45%
TRMB	Trimble Inc. Technology	Added	1,331,680	+83,755	$68,155,382	−16.3%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.