Position in ALLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,634,875
+$1,284,840 QoQ
Shares Held
297,726
+46.9% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 83 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARK Investment Management LLC holds $1,342,595,103 across 22 Software - Infrastructure names. ALLT ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
3,212,286 | $374,777,407 | |
| 2 | CRWV |
CoreWeave, Inc.
|
2,657,192 | $264,496,891 | |
| 3 | XYZ |
Block, Inc.
|
3,097,973 | $235,445,948 | |
| 4 | BLSH |
Bullish
|
6,746,186 | $158,063,137 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
378,000 | $72,116,730 | |
| 6 | TOST |
Toast, Inc.
|
1,859,887 | $51,742,056 | |
| 7 | NET |
Cloudflare, Inc.
|
175,723 | $43,101,337 | |
| 8 | SNPS |
Synopsys Inc
|
81,283 | $36,257,907 |
All Filings in ALLT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,634,875 | 297,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,350,035 | 202,708 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,987,409 | 202,178 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,395,756 | 226,442 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,381,688 | 278,560 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,418,877 | 248,490 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $2,220,105 | 702,565 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,702,191 | 632,785 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,866,127 | 542,479 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,689,210 | 430,921 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,747,133 | 357,287 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,043,962 | 252,341 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,447,885 | 206,051 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,894,207 | 194,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,368,582 | 321,159 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,885,513 | 431,153 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,731,855 | 164,625 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $725,288 | 79,702 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,080,252 | 103,176 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $571,677 | 60,495 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||