ARK Investment Management LLC
SuperinvestorARK Invest
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 190
- +9 vs. Q1 2026
- Total value
- $15.4B
- +$2.54B (+19.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC COM | Stock | 2,759,800 | $1.16B | 7.54% | −71,529−2.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,416,443 | $822.83M | 5.34% | −1,296,411−47.8% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,478,013 | $765.11M | 4.97% | +4,478,013 | New | View |
| TEMTEMPUS AI INC | CL A | 10,022,634 | $580.61M | 3.77% | +414,889+4.3% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 5,236,031 | $525.07M | 3.41% | −767,030−12.8% | Reduced | View |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 9,460,939 | $516M | 3.35% | −1,852,684−16.4% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,155,925 | $474.52M | 3.08% | −21,727−0.5% | Reduced | View |
| TWSTTWIST BIOSCIENCE CORP | COM | 4,549,803 | $468.08M | 3.04% | −1,792,930−28.3% | Reduced | View |
| TXG10X GENOMICS INC | CL A COM | 10,003,057 | $383.52M | 2.49% | −1,714,260−14.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,591,177 | $379.24M | 2.46% | +235,894+17.4% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,212,286 | $374.78M | 2.43% | +102,405+3.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,043,334 | $368.64M | 2.39% | +322,920+44.8% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 2,511,319 | $367.13M | 2.38% | +138,435+5.8% | Added | View |
| RBLXROBLOX CORP CL A | Stock | 6,465,890 | $351.62M | 2.28% | +569,784+9.7% | Added | View |
| BEAMBEAM THERAPEUTICS INC | COM | 10,234,862 | $351.26M | 2.28% | −1,898,571−15.6% | Reduced | View |
| TERTERADYNE INC COM | Stock | 644,782 | $311.97M | 2.03% | −600,340−48.2% | Reduced | View |
| NTLAINTELLIA THERAPEUTICS INC | COM | 16,875,684 | $285.54M | 1.85% | +2,366,437+16.3% | Added | View |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 4,558,162 | $285.48M | 1.85% | +48,680+1.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,381,247 | $276.37M | 1.79% | +345,821+33.4% | Added | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 2,657,192 | $264.5M | 1.72% | +119,067+4.7% | Added | View |
| DEDEERE & CO COM | Stock | 393,025 | $249.31M | 1.62% | −6,049−1.5% | Reduced | View |
| XYZBLOCK INC | CL A | 3,097,973 | $235.45M | 1.53% | +4,037+0.1% | Added | View |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4,672,566 | $232.97M | 1.51% | +1,181,372+33.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 482,286 | $230.33M | 1.50% | −145,418−23.2% | Reduced | View |
| NTRANATERA INC | COM | 688,855 | $186.99M | 1.21% | +4,600+0.7% | Added | View |
| ILMNILLUMINA INC | COM | 1,045,010 | $183.74M | 1.19% | −84,449−7.5% | Reduced | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 764,613 | $168.98M | 1.10% | +764,613 | New | View |
| RKLBROCKET LAB CORP | COM | 1,631,207 | $165.81M | 1.08% | −612,449−27.3% | Reduced | View |
| BLSHBULLISH | ORD SHS | 6,746,186 | $158.06M | 1.03% | +184,147+2.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 407,202 | $153.82M | 1.00% | −601−0.1% | Reduced | View |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 41,337,632 | $151.71M | 0.98% | +1,124,863+2.8% | Added | View |
| ACHRARCHER AVIATION INC COM CL A | Stock | 31,963,922 | $151.19M | 0.98% | −5,473,140−14.6% | Reduced | View |
| ABSIABSCI CORPORATION | COM | 12,925,271 | $149.8M | 0.97% | −800,898−5.8% | Reduced | View |
| VCYTVERACYTE INC | COM | 2,295,951 | $134.84M | 0.88% | −757,867−24.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 238,973 | $134.61M | 0.87% | +84,977+55.2% | Added | View |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 6,454,565 | $125.61M | 0.82% | −243,641−3.6% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 431,179 | $125.3M | 0.81% | +41,485+10.6% | Added | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 8,811,588 | $117.28M | 0.76% | −887,577−9.2% | Reduced | View |
| PSNLPERSONALIS INC | COM | 8,271,339 | $110.84M | 0.72% | +327,227+4.1% | Added | View |
| WGSGENEDX HOLDINGS CORP | COM CL A | 1,610,189 | $110.54M | 0.72% | +285,606+21.6% | Added | View |
| BWXTBWX TECHNOLOGIES INC | COM | 549,881 | $107.03M | 0.69% | −72,665−11.7% | Reduced | View |
| AVAVAEROVIRONMENT INC | COM | 607,502 | $100.28M | 0.65% | +48,248+8.6% | Added | View |
| XEX-ENERGY INC | COM CL A | 5,411,846 | $99.36M | 0.65% | +5,411,846 | New | View |
| LLYELI LILLY & CO COM | Stock | 77,254 | $92.66M | 0.60% | +64,578+509.5% | Added | View |
| ROKUROKU INC | COM CL A | 595,880 | $82.31M | 0.53% | −3,224,525−84.4% | Reduced | View |
| GHGUARDANT HEALTH INC | COM | 506,416 | $75.98M | 0.49% | +19,741+4.1% | Added | View |
| DASHDOORDASH INC CL A | Stock | 380,139 | $70.15M | 0.46% | +33,992+9.8% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 269,539 | $68.6M | 0.45% | +269,539 | New | View |
| TRMBTRIMBLE INC | COM | 1,331,680 | $68.16M | 0.44% | +83,755+6.7% | Added | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 3,742,479 | $67.1M | 0.44% | −93,524−2.4% | Reduced | View |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 1,215,113 | $66.65M | 0.43% | −511,689−29.6% | Reduced | View |
| JOBYJOBY AVIATION INC | COMMON STOCK | 6,694,311 | $59.71M | 0.39% | +520,367+8.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 56,008 | $59.64M | 0.39% | −2,570−4.4% | Reduced | View |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | 2,699,401 | $57.74M | 0.37% | +42,870+1.6% | Added | View |
| CDNACAREDX INC | COM | 1,953,531 | $55.68M | 0.36% | −274,025−12.3% | Reduced | View |
| FIGFIGMA INC CLASS A COM STK | Stock | 3,042,015 | $55.03M | 0.36% | −350,854−10.3% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 210,148 | $54.71M | 0.36% | −16,474−7.3% | Reduced | View |
| CERSCERUS CORP | COM | 17,932,099 | $52.36M | 0.34% | −1,229,049−6.4% | Reduced | View |
| TOSTTOAST INC CL A | Stock | 1,859,887 | $51.74M | 0.34% | +49,133+2.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 140,122 | $50.08M | 0.33% | +140,122 | New | View |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 29,781,416 | $50.03M | 0.32% | −6,491,872−17.9% | Reduced | View |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 3,451,965 | $48.85M | 0.32% | +150,915+4.6% | Added | View |
| ESLTELBIT SYS LTD ORD | Stock | 62,709 | $47.58M | 0.31% | +2,428+4.0% | Added | View |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 2,090,306 | $44.84M | 0.29% | −2,663−0.1% | Reduced | View |
| NRIXNURIX THERAPEUTICS INC | COM | 1,793,196 | $43.5M | 0.28% | +72,061+4.2% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 175,723 | $43.1M | 0.28% | −7,921−4.3% | Reduced | View |
| BFLYBUTTERFLY NETWORK INC | COM CL A | 5,085,456 | $42.82M | 0.28% | −142,047−2.7% | Reduced | View |
| AURAURORA INNOVATION INC | CLASS A COM | 6,131,831 | $41.82M | 0.27% | −318,932−4.9% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 22,044 | $37.42M | 0.24% | −1,944−8.1% | Reduced | View |
| ALMRALAMAR BIOSCIENCES INC | COMMON STOCK | 1,373,959 | $37.22M | 0.24% | +1,373,959 | New | View |
| CCJCAMECO CORP COM | Stock | 361,570 | $36.83M | 0.24% | −5,607−1.5% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 54,873 | $36.59M | 0.24% | +3,438+6.7% | Added | View |
| SNPSSYNOPSYS INC | COM | 81,283 | $36.26M | 0.24% | +5,213+6.9% | Added | View |
| SYMSYMBOTIC INC CLASS A COM | Stock | 796,749 | $35.81M | 0.23% | +14,526+1.9% | Added | View |
| SDGRSCHRODINGER INC | COM | 2,154,018 | $35M | 0.23% | +86,883+4.2% | Added | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 301,934 | $34.51M | 0.22% | −818,397−73.0% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 75,108 | $34.48M | 0.22% | +7,330+10.8% | Added | View |
| PEVERPURE INC | CL A | 397,952 | $31.35M | 0.20% | −30,664−7.2% | Reduced | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 1,228,846 | $31.04M | 0.20% | −124,263−9.2% | Reduced | View |
| PRMEPRIME MEDICINE INC | COM | 8,348,746 | $30.81M | 0.20% | +2,101,919+33.6% | Added | View |
| RBRKRUBRIK INC. CL A | Stock | 365,426 | $29.34M | 0.19% | −29,623−7.5% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 70,375 | $27.99M | 0.18% | +1,384+2.0% | Added | View |
| KDKKODIAK AI INC. | COM | 5,150,227 | $26.16M | 0.17% | +1,344,999+35.3% | Added | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 300,770 | $23.85M | 0.15% | +12,054+4.2% | Added | View |
| GTLBGITLAB INC | CLASS A COM | 767,998 | $23.45M | 0.15% | −58,887−7.1% | Reduced | View |
| WRDWERIDE INC SPONSORED ADS | ADR | 3,742,949 | $21.78M | 0.14% | +93,618+2.6% | Added | View |
| GENBGENERATE BIOMEDICINES INC | COM SHS | 1,284,617 | $21.67M | 0.14% | +786,209+157.7% | Added | View |
| ABNBAIRBNB INC COM CL A | Stock | 148,320 | $21.22M | 0.14% | −13,342−8.3% | Reduced | View |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 2,901,635 | $19.5M | 0.13% | +132,117+4.8% | Added | View |
| OKLOOKLO INC | COM CL A | 372,257 | $19.48M | 0.13% | +21,088+6.0% | Added | View |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 3,065,770 | $18.58M | 0.12% | −265,420−8.0% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 94,500 | $18.03M | 0.12% | −11,366−10.7% | Reduced | View |
| HEIHEICO CORP NEW | COM | 50,052 | $17.83M | 0.12% | +6,311+14.4% | Added | View |
| MASS908 DEVICES INC | COM | 2,027,920 | $17.64M | 0.11% | +81,235+4.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 224,871 | $16.06M | 0.10% | +7,450+3.4% | Added | View |
| PONYPONY AI INC | SPONSORED ADS | 2,212,454 | $15.38M | 0.10% | +286,303+14.9% | Added | View |
| SESEA LTD | SPONSORD ADS | 158,412 | $15.18M | 0.10% | −14,654−8.5% | Reduced | View |
| GRMNGARMIN LTD | SHS | 61,682 | $14.65M | 0.10% | +7,982+14.9% | Added | View |
| KLARKLARNA GROUP PLC SHS | Stock | 712,201 | $14.41M | 0.09% | −65,960−8.5% | Reduced | View |
| SRTASTRATA CRITICAL MEDICAL INC | CL A COM | 2,730,855 | $14.39M | 0.09% | −4,724,429−63.4% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK INNOVATION ETF00214Q104 | ETF | – | $719.3K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 38,709 | $8.75M | 0.07% |
| SLMTBRERA HOLDINGS PLC | COM CL B NEW | 9,687,877 | $7.6M | 0.06% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 29,181 | $4.59M | 0.04% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,866 | $1.74M | 0.01% |
| CRMSALESFORCE INC COM | Stock | 6,062 | $1.13M | 0.01% |
| PINSPINTEREST INC | CL A | 36,028 | $660.75K | 0.01% |
| ISHARES TR464287622 | RUS 1000 ETF | 0 | $125 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 190 | $15.4B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 181 | $12.86B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 196 | $15.07B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 196 | $16.8B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 191 | $13.64B | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 196 | $9.99B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 183 | $12.01B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 187 | $10.93B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 190 | $11.27B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 230 | $14.44B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 223 | $16.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 226 | $13.07B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 222 | $15.1B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 221 | $14.55B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 232 | $11.54B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 235 | $14.34B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 336 | $16.84B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 338 | $23.95B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 349 | $33.07B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 288 | $41.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 285 | $53.74B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 290 | $50.34B | – | SEC |