Position in CLBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,495,475
+$756,674 QoQ
Shares Held
170,923
+35.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 201 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT 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. CLBT ranks #17 (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 CLBT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,475 | 170,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,738,801 | 126,183 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,056,609 | 114,066 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,474,088 | 133,518 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,377,008 | 86,063 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,645,721 | 84,700 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,177,070 | 98,823 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,704,925 | 160,625 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,491,849 | 208,523 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,853,100 | 257,500 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,257,757 | 260,711 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,247,042 | 293,731 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,617,948 | 363,604 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,072,392 | 504,498 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,060,008 | 472,479 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,662,860 | 424,199 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,039,775 | 399,956 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,621,337 | 409,584 | Shares | Sole | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||