ARK Investment Management LLC
Position in AMD — Advanced Micro Devices Inc
CIK 1697748
ST. PETERSBURG, FL
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,825,903
+$270,950,014 QoQ
Shares Held
1,416,443
-47.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
5.34%
of 13F equity value
Holder Rank
#98
of 4,004 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$15,294
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026ARK Investment Management LLC holds $1,658,156,616 across 7 Semiconductors names. AMD ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
1,416,443 | $822,825,903 | |
| 2 | NVDA |
Nvidia Corp
|
1,381,247 | $276,373,712 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
482,286 | $230,325,325 | |
| 4 | CBRS |
Cerebras Systems Inc.
|
764,613 | $168,979,473 | |
| 5 | AVGO |
Broadcom Inc.
|
407,202 | $153,820,555 | |
| 6 | VLN |
Valens Semiconductor Ltd.
|
1,412,570 | $3,192,408 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
10,126 | $2,639,240 |
All Filings in AMD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,825,903 | 1,416,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,875,889 | 2,712,854 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $551,414,670 | 2,574,779 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $494,739,420 | 3,057,911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $384,280,099 | 2,708,105 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $146,144,670 | 1,422,471 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $145,743,764 | 1,206,588 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $128,854,157 | 785,313 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $38,411,003 | 236,798 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $34,262,777 | 189,832 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $45,827,115 | 310,882 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $27,389,191 | 266,380 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $26,827,855 | 235,518 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $18,296,212 | 186,677 | Shares | Sole | 2023-04-17 | |
| 2022-06-30 | $15,294 | 200 | Put | Sole | 2022-07-11 | |
| 2022-03-31 | $21,868 | 200 | Put | Sole | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||