Position in RBRK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,345,549
-$15,397,479 QoQ
Shares Held
395,049
-13.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ARK Investment Management LLC holds $1,367,437,575 across 24 Software - Infrastructure names. RBRK ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
3,109,881 | $454,913,392 | |
| 2 | BLSH |
Bullish
|
6,562,039 | $234,461,653 | |
| 3 | CRWV |
CoreWeave, Inc.
|
2,538,125 | $196,628,543 | |
| 4 | XYZ |
Block, Inc.
|
3,093,936 | $186,193,068 | |
| 5 | SLMT |
Brera Holdings PLC
|
9,687,877 | $75,952,955 | |
| 6 | TOST |
Toast, Inc.
|
1,810,754 | $48,003,088 | |
| 7 | NET |
Cloudflare, Inc.
|
183,644 | $37,893,102 | |
| 8 | SNPS |
Synopsys Inc
|
76,070 | $30,160,233 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,345,549 | 395,049 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,743,028 | 454,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,246,962 | 319,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,616,999 | 263,612 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $24,042,950 | 394,276 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $27,178,256 | 415,824 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,532,963 | 420,932 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,042,534 | 197,082 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||