2026 Q2 Portfolio Activity
In 2026 Q2, ARK Investment Management LLC maintained a portfolio of 198 distinct positions. The most significant new addition was Snowflake Inc, now representing 0.45% of the total fund value. They heavily accumulated shares in Space Exploration Technologies, increasing the position by 1573.0%. The fund also reduced its exposure to Roku Inc by 84.4%.
Position History
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Total Positions
198
Quarter
2026 Q2
Top Holding
TSLA (7.5%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
ARK Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
Tesla Inc
|
Consumer Cyclical | 7.54% | 8.18% |
#1
Prev: #1
|
5.5 |
—
|
-71,529 | -2.5% |
P
S
|
2,759,800 | $1,160,772,073 |
$232.68
+56.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
Advanced Micro ...
|
Technology | 5.34% | 4.29% |
#2
Prev: #2
|
3.6 |
—
|
-1,296,411 | -47.8% |
P
S
|
1,416,443 | $822,826,048 |
$124.12
+284.8%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Space Explorati...
|
|
Unknown | 4.97% | — |
#3
Prev: #—
|
6.5 |
—
|
4,478,013 | — |
NEW
|
4,478,013 | $765,113,281 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TEM
Tempus AI Inc
|
Healthcare | 3.77% | 3.38% |
#4
2
Prev: #6
|
2.5 |
—
|
414,889 | 4.3% |
P
S
|
10,022,634 | $580,611,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 3.41% | 3.24% |
#5
3
Prev: #8
|
2.4 |
—
|
-767,030 | -12.8% |
P
S
|
5,236,031 | $525,069,168 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRSP
CRISPR Therapeu...
|
Healthcare | 3.35% | 4.19% |
#6
3
Prev: #3
|
1.8 |
—
|
-1,852,684 | -16.4% |
P
S
|
9,460,939 | $515,999,631 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
Shopify Inc
|
Technology | 3.08% | 3.85% |
#7
3
Prev: #4
|
1.7 |
—
|
-21,727 | -0.5% |
P
S
|
4,155,925 | $474,523,465 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWST
Twist Bioscienc...
|
Healthcare | 3.04% | 2.34% |
#8
5
Prev: #13
|
1.2 |
—
|
-1,792,930 | -28.3% |
P
S
|
4,549,803 | $468,083,756 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXG
10X Genomics In...
|
Healthcare | 2.49% | 1.93% |
#9
7
Prev: #16
|
1.5 |
—
|
-1,714,260 | -14.6% |
P
S
|
10,003,057 | $383,517,223 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.46% | 2.19% |
#10
5
Prev: #15
|
3.0 |
—
|
235,894 | 17.4% |
P
S
|
1,591,177 | $379,241,133 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 2.43% | 3.54% |
#11
6
Prev: #5
|
1.5 |
—
|
102,405 | 3.3% |
P
S
|
3,212,286 | $374,777,381 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.39% | 1.61% |
#12
9
Prev: #21
|
3.5 |
—
|
322,920 | 44.8% |
P
S
|
1,043,334 | $368,641,312 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
Coinbase Global...
|
Financial Services | 2.38% | 3.22% |
#13
4
Prev: #9
|
3.0 |
—
|
138,435 | 5.8% |
P
S
|
2,511,319 | $367,129,713 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 2.28% | 2.59% |
#14
2
Prev: #12
|
2.9 |
—
|
569,784 | 9.7% |
P
S
|
6,465,890 | $351,615,103 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEAM
Beam Therapeuti...
|
Healthcare | 2.28% | 2.25% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,898,571 | -15.6% |
P
S
|
10,234,862 | $351,260,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
Teradyne Inc
|
Technology | 2.03% | 2.87% |
#16
6
Prev: #10
|
0.8 |
—
|
-600,340 | -48.2% |
P
S
|
644,782 | $311,971,420 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTLA
Intellia Therap...
|
Healthcare | 1.85% | 1.45% |
#17
9
Prev: #26
|
2.7 |
—
|
2,366,437 | 16.3% |
P
S
|
16,875,684 | $285,536,575 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
Circle Internet...
|
Financial Services | 1.85% | 3.35% |
#18
11
Prev: #7
|
1.2 |
—
|
48,680 | 1.1% |
P
S
|
4,558,162 | $285,477,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.79% | 1.40% |
#19
8
Prev: #27
|
3.2 |
—
|
345,821 | 33.4% |
P
S
|
1,381,247 | $276,373,746 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
CoreWeave Inc
|
Technology | 1.72% | 1.53% |
#20
2
Prev: #22
|
1.2 |
—
|
119,067 | 4.7% |
P
S
|
2,657,192 | $264,496,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
Deere & Co
|
Industrials | 1.62% | 1.75% |
#21
2
Prev: #19
|
1.1 |
—
|
-6,049 | -1.5% |
P
S
|
393,025 | $249,307,586 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
Block Inc
|
Technology | 1.53% | 1.45% |
#22
3
Prev: #25
|
1.1 |
—
|
4,037 | 0.1% |
P
S
|
3,097,973 | $235,445,950 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTOS
Kratos Defense ...
|
Industrials | 1.51% | 1.91% |
#23
6
Prev: #17
|
3.1 |
—
|
1,181,372 | 33.8% |
P
S
|
4,672,566 | $232,974,116 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.50% | 1.65% |
#24
4
Prev: #20
|
0.6 |
—
|
-145,418 | -23.2% |
P
S
|
482,286 | $230,325,325 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
Natera Inc
|
Healthcare | 1.21% | 1.06% |
#25
6
Prev: #31
|
1.0 |
—
|
4,600 | 0.7% |
P
S
|
688,855 | $186,989,592 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
Illumina Inc
|
Healthcare | 1.19% | 1.08% |
#26
4
Prev: #30
|
1.0 |
—
|
-84,449 | -7.5% |
P
S
|
1,045,010 | $183,744,158 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Cerebras System...
|
|
Unknown | 1.10% | — |
#27
Prev: #—
|
3.9 |
—
|
764,613 | — |
NEW
|
764,613 | $168,979,473 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RKLB
Rocket Lab Corp
|
Industrials | 1.08% | 1.12% |
#28
1
Prev: #29
|
0.4 |
—
|
-612,449 | -27.3% |
P
S
|
1,631,207 | $165,812,192 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Bullish
|
|
Unknown | 1.03% | 1.82% |
#29
11
Prev: #18
|
0.9 |
—
|
184,147 | 2.8% |
P
S
|
6,746,186 | $158,063,147 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
Broadcom Inc
|
Technology | 1.00% | 0.98% |
#30
4
Prev: #34
|
0.9 |
—
|
-601 | -0.1% |
P
S
|
407,202 | $153,820,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXRX
Recursion Pharm...
|
Healthcare | 0.98% | 0.96% |
#31
5
Prev: #36
|
0.9 |
—
|
1,124,863 | 2.8% |
P
S
|
41,337,632 | $151,709,111 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHR
Archer Aviation...
|
Industrials | 0.98% | 1.51% |
#32
9
Prev: #23
|
0.9 |
—
|
-5,473,140 | -14.6% |
P
S
|
31,963,922 | $151,189,352 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABSI
Absci Corp
|
Healthcare | 0.97% | 0.32% |
#33
25
Prev: #58
|
0.9 |
—
|
-800,898 | -5.8% |
P
S
|
12,925,271 | $149,803,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCYT
Veracyte Inc
|
Healthcare | 0.88% | 0.76% |
#34
4
Prev: #38
|
0.4 |
—
|
-757,867 | -24.8% |
P
S
|
2,295,951 | $134,841,222 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.87% | 0.69% |
#35
5
Prev: #40
|
3.3 |
—
|
84,977 | 55.2% |
P
S
|
238,973 | $134,610,910 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKB
ARK 21Shares Bi...
|
ETF | 0.82% | 1.17% |
#36
8
Prev: #28
|
0.8 |
—
|
-243,641 | -3.6% |
P
S
|
6,454,565 | $125,605,835 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.81% | 1.05% |
#37
5
Prev: #32
|
2.3 |
—
|
41,485 | 10.6% |
P
S
|
431,179 | $125,296,306 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
BitMine Immersi...
|
Unknown | 0.76% | 1.49% |
#38
14
Prev: #24
|
0.8 |
—
|
-887,577 | -9.2% |
P
S
|
8,811,588 | $117,282,236 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSNL
Personalis Inc
|
Healthcare | 0.72% | 0.39% |
#39
9
Prev: #48
|
0.8 |
—
|
327,227 | 4.1% |
P
S
|
8,271,339 | $110,835,941 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WGS
GeneDx Holdings...
|
Healthcare | 0.72% | 0.66% |
#40
1
Prev: #41
|
2.8 |
—
|
285,606 | 21.6% |
P
S
|
1,610,189 | $110,539,494 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.69% | 0.99% |
#41
8
Prev: #33
|
0.8 |
—
|
-72,665 | -11.7% |
P
S
|
549,881 | $107,034,337 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.65% | 0.80% |
#42
5
Prev: #37
|
2.3 |
—
|
48,248 | 8.6% |
P
S
|
607,502 | $100,280,355 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
X-Energy Inc
|
|
Unknown | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
5,411,846 | — |
NEW
|
5,411,846 | $99,361,493 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.60% | 0.09% |
#44
51
Prev: #95
|
3.2 |
—
|
64,578 | 509.5% |
P
S
|
77,254 | $92,660,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
Roku Inc
|
Communication Services | 0.53% | 2.81% |
#45
34
Prev: #11
|
0.2 |
—
|
-3,224,525 | -84.4% |
P
S
|
595,880 | $82,314,834 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
Guardant Health...
|
Healthcare | 0.49% | 0.35% |
#46
7
Prev: #53
|
0.7 |
—
|
19,741 | 4.1% |
P
S
|
506,416 | $75,977,634 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.46% | 0.40% |
#47
2
Prev: #45
|
2.2 |
—
|
33,992 | 9.8% |
P
S
|
380,139 | $70,147,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
269,539 | — |
NEW
|
269,539 | $68,597,731 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMB
Trimble Inc
|
Technology | 0.44% | 0.63% |
#49
7
Prev: #42
|
2.2 |
—
|
83,755 | 6.7% |
P
S
|
1,331,680 | $68,155,382 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 0.44% | 0.47% |
#50
6
Prev: #44
|
0.7 |
—
|
-93,524 | -2.4% |
P
S
|
3,742,479 | $67,102,642 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 198 holdings