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ARK Investment Management LLC

Position in QSI — Quantum-Si Inc

CIK 1697748 ST. PETERSBURG, FL

Position in QSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,343,448
+$1,019,181 QoQ
Shares Held
7,167,738
+4.2% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 141 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QSI Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

ARK Investment Management LLC holds $595,324,133 across 10 Medical Devices names. QSI ranks #7 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 QSI
Quantum-Si Inc
This page
7,167,738 $6,343,448

All Filings in QSI

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,343,448 7,167,738
2026-03-31 $5,324,267 6,878,899
2025-12-31 $7,723,728 7,021,571
2025-09-30 $10,749,899 7,624,042
2025-06-30 $15,603,042 7,960,736
2025-03-31 $10,456,201 8,713,501
2024-12-31 $23,891,355 8,848,650
2024-09-30 $10,445,181 11,842,609
2024-06-30 $13,030,425 12,409,929
2024-03-31 $25,154,685 12,768,876
2023-12-31 $31,193,837 15,519,322
2023-09-30 $23,984,040 14,448,217
2023-06-30 $22,830,610 12,754,531
2023-03-31 $20,589,872 11,698,791
2022-12-31 $21,696,816 11,856,184
2022-09-30 $36,403,922 13,237,790
2022-06-30 $32,176,274 13,869,084
2022-03-31 $62,588,246 13,373,557
2021-12-31 $102,838,470 13,067,150
2021-09-30 $105,904,497 12,698,381
2021-06-30 $49,632,194 4,048,303