Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,446,978
+$5,553,187 QoQ
Shares Held
767,998
-7.1% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#43
of 400 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB 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. GTLB ranks #11 (1.7% 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 GTLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,446,978 | 767,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,893,791 | 826,885 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,409,969 | 863,575 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $154,967,774 | 3,437,617 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,533,020 | 3,292,685 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $114,037,604 | 2,426,332 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $65,394,287 | 1,160,502 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,435,395 | 260,679 | Shares | Sole | 2024-10-31 | |
| 2021-12-31 | $199,404 | 2,292 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||