Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,336,399
+$9,990,850 QoQ
Shares Held
365,426
-7.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#57
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK 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. RBRK ranks #9 (2.2% 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 RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,336,399 | 365,426 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||