ARK Investment Management LLC
Position in PGY — Pagaya Technologies Ltd.
CIK 1697748
ST. PETERSBURG, FL
Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,693,754
+$1,539,694 QoQ
Shares Held
147,603
+49.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 223 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY 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. PGY ranks #14 (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 PGY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,693,754 | 147,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,154,060 | 99,061 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,555,503 | 74,426 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,975,364 | 66,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,683,030 | 172,750 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,296,272 | 219,110 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $1,478,214 | 139,850 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,830,295 | 221,810 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,644,997 | 162,871 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,055,781 | 1,489,697 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,482,319 | 938,177 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||