Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,445,948
+$49,252,880 QoQ
Shares Held
3,097,973
+0.1% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#26
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Sep 30, 2022CallValue
$148,473
CallShares
2,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARK Investment Management LLC holds $1,342,595,103 across 22 Software - Infrastructure names. XYZ ranks #3 (17.5% 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.
This page
|
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 XYZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,445,948 | 3,097,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,193,068 | 3,093,936 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $219,448,071 | 3,371,456 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $193,207,702 | 2,673,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $210,016,124 | 3,091,655 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $221,639,778 | 4,079,510 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $418,823,835 | 4,927,919 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $444,767,801 | 6,625,470 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $534,783,453 | 8,292,502 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $850,395,146 | 10,054,329 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $919,508,025 | 11,887,628 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $481,863,665 | 10,887,114 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $714,092,062 | 10,726,935 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $718,829,413 | 10,470,931 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $565,767,434 | 9,003,301 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $148,473 | 2,700 | Call | Sole | 2022-10-17 | |
| 2022-09-30 | $505,456,532 | 9,191,790 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $561,472,685 | 9,135,579 | Shares | Sole | 2022-07-11 | |
| 2022-06-30 | $165,942 | 2,700 | Call | Sole | 2022-07-11 | |
| 2022-03-31 | $1,126,360,450 | 8,306,493 | Shares | Sole | 2022-04-19 | |
| 2022-03-31 | $366,120 | 2,700 | Call | Sole | 2022-04-19 | |
| 2021-12-31 | $242,265 | 1,500 | Call | Sole | 2022-01-28 | |
| 2021-12-31 | $997,706,059 | 6,177,364 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $167,888 | 700 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,467,937,362 | 6,120,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,959,994,505 | 8,039,354 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,492,626,647 | 10,978,316 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,541,415,712 | 7,082,410 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $947,650,570 | 5,829,902 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $633,392,234 | 6,035,756 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $250,317,158 | 4,778,869 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||