ARK Investment Management LLC
Position in CMPS — COMPASS Pathways plc
CIK 1697748
ST. PETERSBURG, FL
Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,845,304
+$30,590,498 QoQ
Shares Held
3,451,965
+4.6% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#7
of 222 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ARK Investment Management LLC holds $63,236,909 across 2 Medical Care Facilities names. CMPS ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
3,451,965 | $48,845,304 | |
| 2 | SRTA |
Strata Critical Medical, Inc.
|
2,730,855 | $14,391,605 |
All Filings in CMPS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,845,304 | 3,451,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,254,806 | 3,301,050 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,876,482 | 2,156,012 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,154,006 | 2,121,118 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,617,818 | 1,649,221 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,161,736 | 1,804,803 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,562,843 | 1,736,202 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,632,287 | 2,005,125 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,687,086 | 2,100,511 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $17,981,466 | 2,161,234 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $22,915,121 | 2,618,871 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $18,002,949 | 2,432,831 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,199,722 | 2,439,580 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $25,223,063 | 2,540,087 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,885,660 | 1,231,091 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,169,399 | 388,574 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||