ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 190
- +9 vs. Q1 2026
- Portfolio value
- $15.4B
- +$2.54B (+19.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,759,800 | $1.16B | 7.5% | −71,529−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,416,443 | $822.8M | 5.3% | −1,296,411−47.8% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,478,013 | $765.1M | 5.0% | +4,478,013 | New | History |
| TEMTempus AI, Inc. | CL A | 10,022,634 | $580.6M | 3.8% | +414,889+4.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,236,031 | $525.1M | 3.4% | −767,030−12.8% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,460,939 | $516.0M | 3.4% | −1,852,684−16.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,155,925 | $474.5M | 3.1% | −21,727−0.5% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 4,549,803 | $468.1M | 3.0% | −1,792,930−28.3% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 10,003,057 | $383.5M | 2.5% | −1,714,260−14.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,591,177 | $379.2M | 2.5% | +235,894+17.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,212,286 | $374.8M | 2.4% | +102,405+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,043,334 | $368.6M | 2.4% | +322,920+44.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,511,319 | $367.1M | 2.4% | +138,435+5.8% | Added | History |
| RBLXRoblox Corp | Stock | 6,465,890 | $351.6M | 2.3% | +569,784+9.7% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 10,234,862 | $351.3M | 2.3% | −1,898,571−15.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 644,782 | $312.0M | 2.0% | −600,340−48.2% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 16,875,684 | $285.5M | 1.9% | +2,366,437+16.3% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,558,162 | $285.5M | 1.9% | +48,680+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,381,247 | $276.4M | 1.8% | +345,821+33.4% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 2,657,192 | $264.5M | 1.7% | +119,067+4.7% | Added | History |
| DEDeere & Co | Stock | 393,025 | $249.3M | 1.6% | −6,049−1.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,097,973 | $235.4M | 1.5% | +4,037+0.1% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,672,566 | $233.0M | 1.5% | +1,181,372+33.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 482,286 | $230.3M | 1.5% | −145,418−23.2% | Reduced | History |
| NTRANatera, Inc. | COM | 688,855 | $187.0M | 1.2% | +4,600+0.7% | Added | History |
| ILMNIllumina, Inc. | COM | 1,045,010 | $183.7M | 1.2% | −84,449−7.5% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 764,613 | $169.0M | 1.1% | +764,613 | New | History |
| RKLBRocket Lab Corp | COM | 1,631,207 | $165.8M | 1.1% | −612,449−27.3% | Reduced | History |
| BLSHBullish | ORD SHS | 6,746,186 | $158.1M | 1.0% | +184,147+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 407,202 | $153.8M | 1.0% | −601−0.1% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 41,337,632 | $151.7M | 1.0% | +1,124,863+2.8% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 31,963,922 | $151.2M | 1.0% | −5,473,140−14.6% | Reduced | History |
| ABSIAbsci Corp | COM | 12,925,271 | $149.8M | 1.0% | −800,898−5.8% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 2,295,951 | $134.8M | 0.9% | −757,867−24.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 238,973 | $134.6M | 0.9% | +84,977+55.2% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,454,565 | $125.6M | 0.8% | −243,641−3.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 431,179 | $125.3M | 0.8% | +41,485+10.6% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,811,588 | $117.3M | 0.8% | −887,577−9.2% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 8,271,339 | $110.8M | 0.7% | +327,227+4.1% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 1,610,189 | $110.5M | 0.7% | +285,606+21.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 549,881 | $107.0M | 0.7% | −72,665−11.7% | Reduced | History |
| AVAVAeroVironment Inc | COM | 607,502 | $100.3M | 0.7% | +48,248+8.6% | Added | History |
| XEX-Energy, Inc. | COM CL A | 5,411,846 | $99.4M | 0.6% | +5,411,846 | New | History |
| LLYEli Lilly & Co | Stock | 77,254 | $92.7M | 0.6% | +64,578+509.5% | Added | History |
| ROKURoku, Inc | COM CL A | 595,880 | $82.3M | 0.5% | −3,224,525−84.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 506,416 | $76.0M | 0.5% | +19,741+4.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 380,139 | $70.1M | 0.5% | +33,992+9.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 269,539 | $68.6M | 0.4% | +269,539 | New | History |
| TRMBTrimble Inc. | COM | 1,331,680 | $68.2M | 0.4% | +83,755+6.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 3,742,479 | $67.1M | 0.4% | −93,524−2.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,215,113 | $66.6M | 0.4% | −511,689−29.6% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 6,694,311 | $59.7M | 0.4% | +520,367+8.4% | Added | History |
| CATCaterpillar Inc | Stock | 56,008 | $59.6M | 0.4% | −2,570−4.4% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,699,401 | $57.7M | 0.4% | +42,870+1.6% | Added | History |
| CDNACareDx, Inc. | COM | 1,953,531 | $55.7M | 0.4% | −274,025−12.3% | Reduced | History |
| FIGFigma, Inc. | Stock | 3,042,015 | $55.0M | 0.4% | −350,854−10.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 210,148 | $54.7M | 0.4% | −16,474−7.3% | Reduced | History |
| CERSCerus Corp | COM | 17,932,099 | $52.4M | 0.3% | −1,229,049−6.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,859,887 | $51.7M | 0.3% | +49,133+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 140,122 | $50.1M | 0.3% | +140,122 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 29,781,416 | $50.0M | 0.3% | −6,491,872−17.9% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 3,451,965 | $48.8M | 0.3% | +150,915+4.6% | Added | History |
| ESLTElbit Systems Ltd | Stock | 62,709 | $47.6M | 0.3% | +2,428+4.0% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,090,306 | $44.8M | 0.3% | −2,663−0.1% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,793,196 | $43.5M | 0.3% | +72,061+4.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 175,723 | $43.1M | 0.3% | −7,921−4.3% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 5,085,456 | $42.8M | 0.3% | −142,047−2.7% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 6,131,831 | $41.8M | 0.3% | −318,932−4.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 22,044 | $37.4M | 0.2% | −1,944−8.1% | Reduced | History |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 1,373,959 | $37.2M | 0.2% | +1,373,959 | New | History |
| CCJCameco Corp | Stock | 361,570 | $36.8M | 0.2% | −5,607−1.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 54,873 | $36.6M | 0.2% | +3,438+6.7% | Added | History |
| SNPSSynopsys Inc | COM | 81,283 | $36.3M | 0.2% | +5,213+6.9% | Added | History |
| SYMSymbotic Inc. | Stock | 796,749 | $35.8M | 0.2% | +14,526+1.9% | Added | History |
| SDGRSchrodinger, Inc. | COM | 2,154,018 | $35.0M | 0.2% | +86,883+4.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 301,934 | $34.5M | 0.2% | −818,397−73.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 75,108 | $34.5M | 0.2% | +7,330+10.8% | Added | History |
| PEverpure, Inc. | CL A | 397,952 | $31.4M | 0.2% | −30,664−7.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 1,228,846 | $31.0M | 0.2% | −124,263−9.2% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 8,348,746 | $30.8M | 0.2% | +2,101,919+33.6% | Added | History |
| RBRKRubrik, Inc. | Stock | 365,426 | $29.3M | 0.2% | −29,623−7.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70,375 | $28.0M | 0.2% | +1,384+2.0% | Added | History |
| KDKKodiak AI, Inc. | COM | 5,150,227 | $26.2M | 0.2% | +1,344,999+35.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 300,770 | $23.8M | 0.2% | +12,054+4.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 767,998 | $23.4M | 0.2% | −58,887−7.1% | Reduced | History |
| WRDWeRide Inc. | ADR | 3,742,949 | $21.8M | 0.1% | +93,618+2.6% | Added | History |
| GENBGenerate Biomedicines, Inc. | COM SHS | 1,284,617 | $21.7M | 0.1% | +786,209+157.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 148,320 | $21.2M | 0.1% | −13,342−8.3% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,901,635 | $19.5M | 0.1% | +132,117+4.8% | Added | History |
| OKLOOklo Inc. | COM CL A | 372,257 | $19.5M | 0.1% | +21,088+6.0% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,065,770 | $18.6M | 0.1% | −265,420−8.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 94,500 | $18.0M | 0.1% | −11,366−10.7% | Reduced | History |
| HEIHeico Corp | COM | 50,052 | $17.8M | 0.1% | +6,311+14.4% | Added | History |
| MASS908 Devices Inc. | COM | 2,027,920 | $17.6M | 0.1% | +81,235+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 224,871 | $16.1M | 0.1% | +7,450+3.4% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 2,212,454 | $15.4M | 0.1% | +286,303+14.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 158,412 | $15.2M | 0.1% | −14,654−8.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 61,682 | $14.7M | 0.1% | +7,982+14.9% | Added | History |
| KLARKlarna Group plc | Stock | 712,201 | $14.4M | 0.1% | −65,960−8.5% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 2,730,855 | $14.4M | 0.1% | −4,724,429−63.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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 gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 38,709 | $8.75M | 0.1% | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 9,687,877 | $7.60M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,181 | $4.59M | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 10,866 | $1.74M | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 6,062 | $1.13M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 36,028 | $660.8K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 0 | $125 | <0.1% | – |