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ARK Investment Management

Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, AMD, SPCX, TEM, HOOD, and represent 25.02% of ARK Investment Management's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$765M), CBRS (+$169M), GOOG (+$114M), X-energy Cl A Ord (+$99M), LLY (+$78M), NVDA (+$69M), SNOW (+$69M), KTOS (+$59M), AMZN (+$56M), GOOGL (+$50M).
Started 16 new stock positions in SNOW, HONA, IGV, SPCX, GOOGL, Octave Intelligence, XBI, IAI, XAR, KCE. FCOM, X-energy Cl A Ord, CBRS, XHE, HON, Alamar Biosciences.
Reduced shares in these 10 stocks: AMD (-$753M), ROKU (-$445M), TER (-$291M), TWST (-$185M), CRSP (-$101M), BIDU (-$94M), HOOD (-$77M), TSM (-$69M), TXG (-$66M), BEAM (-$65M).
Sold out of its positions in Honeywell International, ICE, IWB, PANW, PINS, CRM, SLMT.
ARK Investment Management was a net seller of stock by $-677M.
ARK Investment Management has $15B in assets under management (AUM), dropping by 19.78%.
Central Index Key (CIK): 0001697748

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Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 190 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Common Stock (TSLA)	7.5	$1.2B	-2%	2.8M	420.60	View chart
Advanced Micro Devices Common Stock (AMD)	5.3	$823M	-47%	1.4M	580.91	View chart
Space Exploration Technologies Corp Common Stock (SPCX)	5.0	$765M	NEW	4.5M	170.86	View chart
Tempus AI Common Stock (TEM)	3.8	$581M	+4%	10M	57.93	View chart
Robinhood Markets Common Stock (HOOD)	3.4	$525M	-12%	5.2M	100.28	View chart
CRISPR Therapeutics Common Stock (CRSP)	3.4	$516M	-16%	9.5M	54.54	View chart
Shopify Common Stock (SHOP)	3.1	$475M		4.2M	114.18	View chart
Twist Bioscience Corp Common Stock (TWST)	3.0	$468M	-28%	4.5M	102.88	View chart
10X Genomics Common Stock (TXG)	2.5	$384M	-14%	10M	38.34	View chart
Amazon.com Common Stock (AMZN)	2.5	$379M	+17%	1.6M	238.34	View chart
Palantir Technologies Common Stock (PLTR)	2.4	$375M	+3%	3.2M	116.67	View chart
Alphabet Common Stock (GOOG)	2.4	$369M	+44%	1.0M	353.33	View chart
Coinbase Global Common Stock (COIN)	2.4	$367M	+5%	2.5M	146.19	View chart
ROBLOX Corp Common Stock (RBLX)	2.3	$352M	+9%	6.5M	54.38	View chart
Beam Therapeutics Common Stock (BEAM)	2.3	$351M	-15%	10M	34.32	View chart
Teradyne Common Stock (TER)	2.0	$312M	-48%	645k	483.84	View chart
Intellia Therapeutics Common Stock (NTLA)	1.9	$286M	+16%	17M	16.92	View chart
Circle Internet Group Common Stock (CRCL)	1.9	$286M		4.6M	62.63	View chart
NVIDIA Corp Common Stock (NVDA)	1.8	$276M	+33%	1.4M	200.09	View chart
CoreWeave Common Stock (CRWV)	1.7	$265M	+4%	2.7M	99.54	View chart
Deere & Co Common Stock (DE)	1.6	$249M		393k	634.33	View chart
Block Common Stock (XYZ)	1.5	$235M		3.1M	76.00	View chart
Kratos Defense & Security Solutions Common Stock (KTOS)	1.5	$233M	+33%	4.7M	49.86	View chart
Taiwan Semiconductor Manufacturing Company Adr (TSM)	1.5	$230M	-23%	482k	477.57	View chart
Natera Common Stock (NTRA)	1.2	$187M		689k	271.45	View chart
Illumina Common Stock (ILMN)	1.2	$184M	-7%	1.0M	175.83	View chart
Cerebras Systems Common Stock (CBRS)	1.1	$169M	NEW	765k	221.00	View chart
Rocket Lab Corp Common Stock (RKLB)	1.1	$166M	-27%	1.6M	101.65	View chart
Bullish Common Stock (BLSH)	1.0	$158M	+2%	6.7M	23.43	View chart
Broadcom Common Stock (AVGO)	1.0	$154M		407k	377.75	View chart
Recursion Pharmaceuticals Common Stock (RXRX)	1.0	$152M	+2%	41M	3.67	View chart
Archer Aviation Common Stock (ACHR)	1.0	$151M	-14%	32M	4.73	View chart
Absci Corp Common Stock (ABSI)	1.0	$150M	-5%	13M	11.59	View chart
Veracyte Common Stock (VCYT)	0.9	$135M	-24%	2.3M	58.73	View chart
Meta Platforms Common Stock (META)	0.9	$135M	+55%	239k	563.29	View chart
ARK 21Shares Bitcoin ETF Etp (ARKB)	0.8	$126M	-3%	6.5M	19.46	View chart
L3Harris Technologies Common Stock (LHX)	0.8	$125M	+10%	431k	290.59	View chart
BitMine Immersion Technologies Common Stock (BMNR)	0.8	$117M	-9%	8.8M	13.31	View chart
Personalis Common Stock (PSNL)	0.7	$111M	+4%	8.3M	13.40	View chart
GeneDx Holdings Corp Common Stock (WGS)	0.7	$111M	+21%	1.6M	68.65	View chart
BWX Technologies Common Stock (BWXT)	0.7	$107M	-11%	550k	194.65	View chart
AeroVironment Common Stock (AVAV)	0.7	$100M	+8%	608k	165.07	View chart
X-Energy Common Stock	0.6	$99M	NEW	5.4M	18.36	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$93M	+509%	77k	1199.43	View chart
Roku Common Stock (ROKU)	0.5	$82M	-84%	596k	138.14	View chart
Guardant Health Common Stock (GH)	0.5	$76M	+4%	506k	150.03	View chart
DoorDash Common Stock (DASH)	0.5	$70M	+9%	380k	184.53	View chart
Snowflake Common Stock (SNOW)	0.4	$69M	NEW	270k	254.50	View chart
Trimble Common Stock (TRMB)	0.4	$68M	+6%	1.3M	51.18	View chart
SoFi Technologies Common Stock (SOFI)	0.4	$67M	-2%	3.7M	17.93	View chart
Iridium Communications Common Stock (IRDM)	0.4	$67M	-29%	1.2M	54.85	View chart
Joby Aviation Common Stock (JOBY)	0.4	$60M	+8%	6.7M	8.92	View chart
Caterpillar Common Stock (CAT)	0.4	$60M	-4%	56k	1064.90	View chart
Intuitive Machines Common Stock (LUNR)	0.4	$58M		2.7M	21.39	View chart
CareDx Common Stock (CDNA)	0.4	$56M	-12%	2.0M	28.50	View chart
Figma Common Stock (FIG)	0.4	$55M	-10%	3.0M	18.09	View chart
Datadog Common Stock (DDOG)	0.4	$55M	-7%	210k	260.36	View chart
Cerus Corp Common Stock (CERS)	0.3	$52M	-6%	18M	2.92	View chart
Toast Common Stock (TOST)	0.3	$52M	+2%	1.9M	27.82	View chart
Alphabet Common Stock (GOOGL)	0.3	$50M	NEW	140k	357.37	View chart
Pacific Biosciences of California Common Stock (PACB)	0.3	$50M	-17%	30M	1.68	View chart
Compass Pathways Adr (CMPS)	0.3	$49M	+4%	3.5M	14.15	View chart
Elbit Systems Common Stock (ESLT)	0.3	$48M	+4%	63k	758.72	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.3	$45M		2.1M	21.45	View chart
Nurix Therapeutics Common Stock (NRIX)	0.3	$44M	+4%	1.8M	24.26	View chart
Cloudflare Common Stock (NET)	0.3	$43M	-4%	176k	245.28	View chart
Butterfly Network Common Stock (BFLY)	0.3	$43M	-2%	5.1M	8.42	View chart
Aurora Innovation Common Stock (AUR)	0.3	$42M	-4%	6.1M	6.82	View chart
MercadoLibre Common Stock (MELI)	0.2	$37M	-8%	22k	1697.39	View chart
Alamar Biosciences Common Stock	0.2	$37M	NEW	1.4M	27.09	View chart
Cameco Corp Common Stock (CCJ)	0.2	$37M		362k	101.86	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$37M	+6%	55k	666.90	View chart
Synopsys Common Stock (SNPS)	0.2	$36M	+6%	81k	446.07	View chart
Symbotic Common Stock (SYM)	0.2	$36M		797k	44.95	View chart
Schrodinger Common Stock (SDGR)	0.2	$35M	+4%	2.2M	16.25	View chart
Baidu Adr (BIDU)	0.2	$35M	-73%	302k	114.29	View chart
Spotify Technology SA Common Stock (SPOT)	0.2	$35M	+10%	75k	459.13	View chart
Everpure Common Stock (P)	0.2	$31M	-7%	398k	78.79	View chart
DraftKings Common Stock (DKNG)	0.2	$31M	-9%	1.2M	25.26	View chart
Prime Medicine Common Stock (PRME)	0.2	$31M	+33%	8.3M	3.69	View chart
Rubrik Common Stock (RBRK)	0.2	$29M	-7%	365k	80.28	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$28M	+2%	70k	397.68	View chart
Kodiak AI Common Stock (KDK)	0.2	$26M	+35%	5.2M	5.08	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.2	$24M	+4%	301k	79.29	View chart
Gitlab Common Stock (GTLB)	0.2	$23M	-7%	768k	30.53	View chart
WeRide Adr (WRD)	0.1	$22M	+2%	3.7M	5.82	View chart
Generate Biomedicines Common Stock (GENB)	0.1	$22M	+157%	1.3M	16.87	View chart
Airbnb Common Stock (ABNB)	0.1	$21M	-8%	148k	143.10	View chart
Arcturus Therapeutics Holdings Common Stock (ARCT)	0.1	$20M	+4%	2.9M	6.72	View chart
Oklo Common Stock (OKLO)	0.1	$20M	+6%	372k	52.33	View chart
Genius Sports Common Stock (GENI)	0.1	$19M	-7%	3.1M	6.06	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$18M	-10%	95k	190.78	View chart
HEICO Corp Common Stock (HEI)	0.1	$18M	+14%	50k	356.19	View chart
908 Devices Common Stock (MASS)	0.1	$18M	+4%	2.0M	8.70	View chart
Netflix Common Stock (NFLX)	0.1	$16M	+3%	225k	71.40	View chart
Pony AI Adr (PONY)	0.1	$15M	+14%	2.2M	6.95	View chart
Sea Adr (SE)	0.1	$15M	-8%	158k	95.83	View chart
Garmin Common Stock (GRMN)	0.1	$15M	+14%	62k	237.54	View chart
Klarna Group Common Stock (KLAR)	0.1	$14M	-8%	712k	20.24	View chart
Strata Critical Medical Common Stock (SRTA)	0.1	$14M	-63%	2.7M	5.27	View chart
NU Holdings Common Stock (NU)	0.1	$14M	-8%	1.1M	13.36	View chart
Etoro Group Common Stock (ETOR)	0.1	$13M	-10%	316k	39.47	View chart
BioNTech SE Adr (BNTX)	0.1	$12M	+4%	133k	93.05	View chart
Alibaba Group Holding Adr (BABA)	0.1	$12M	-84%	120k	95.98	View chart
Canton Strategic Holdings Common Stock (CNTN)	0.1	$10M		3.7M	2.82	View chart
ARK Innovation ETF Etp (ARKK)	0.1	$8.1M	-4%	100k	80.82	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$7.5M	+11%	15k	509.46	View chart
Quantum-Si Common Stock (QSI)	0.0	$6.3M	+4%	7.2M	0.89	View chart
Honeywell International Common Stock (HON)	0.0	$5.2M	NEW	23k	223.90	View chart
Honeywell Aerospace Common Stock (HONA)	0.0	$5.1M	NEW	23k	221.08	View chart
SimilarWeb Common Stock (SMWB)	0.0	$5.1M	+137%	835k	6.13	View chart
Zillow Group Common Stock (Z)	0.0	$4.8M	-8%	153k	31.52	View chart
JFrog Common Stock (FROG)	0.0	$4.6M	+28%	51k	90.88	View chart
Xometry Common Stock (XMTR)	0.0	$4.4M	+14%	46k	96.52	View chart
Stratasys Common Stock (SSYS)	0.0	$4.4M	+22%	512k	8.56	View chart
UroGen Pharma Common Stock (URGN)	0.0	$3.7M	-12%	102k	36.80	View chart
Kaspi.KZ JSC Adr (KSPI)	0.0	$3.6M	-33%	42k	86.64	View chart
PayPay Corp Adr (PAYP)	0.0	$3.5M	-8%	245k	14.33	View chart
Alpha Tau Medical Common Stock (DRTS)	0.0	$3.5M	-5%	277k	12.58	View chart
Velo3D Common Stock (VELO)	0.0	$3.4M	+65%	195k	17.55	View chart
Valens Semiconductor Common Stock (VLN)	0.0	$3.2M	+34%	1.4M	2.26	View chart
3D Systems Corp Common Stock (DDD)	0.0	$3.1M	+12%	1.0M	3.02	View chart
Materialise NV Adr (MTLS)	0.0	$3.1M	-5%	420k	7.43	View chart
Taboola.com Common Stock (TBLA)	0.0	$3.0M	+14%	603k	5.00	View chart
Proto Labs Common Stock (PRLB)	0.0	$2.9M	-22%	35k	81.51	View chart
Mobileye Global Common Stock (MBLY)	0.0	$2.7M	+38%	281k	9.68	View chart
Pagaya Technologies Common Stock (PGY)	0.0	$2.7M	+49%	148k	18.25	View chart
Radware Common Stock (RDWR)	0.0	$2.7M	-5%	86k	30.86	View chart
Tower Semiconductor Common Stock (TSEM)	0.0	$2.6M	-44%	10k	260.64	View chart
Allot Common Stock (ALLT)	0.0	$2.6M	+46%	298k	8.69	View chart
TAT Technologies Common Stock (TATT)	0.0	$2.5M	+22%	52k	47.99	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$2.5M	-11%	236k	10.61	View chart
HP Common Stock (HPQ)	0.0	$2.5M	-7%	114k	21.94	View chart
Cellebrite DI Common Stock (CLBT)	0.0	$2.5M	+35%	171k	14.60	View chart
Riskified Common Stock (RSKD)	0.0	$2.5M	+3%	489k	5.04	View chart
Radcom Common Stock (RDCM)	0.0	$2.5M		174k	14.10	View chart
Ituran Location and Control Common Stock (ITRN)	0.0	$2.4M	-20%	40k	61.01	View chart
Monday.com Common Stock (MNDY)	0.0	$2.4M	+95%	33k	72.39	View chart
PTC Common Stock (PTC)	0.0	$2.4M	+7%	21k	113.61	View chart
AudioCodes Common Stock (AUDC)	0.0	$2.4M	-3%	246k	9.68	View chart
Autodesk Common Stock (ADSK)	0.0	$2.4M		12k	194.42	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$2.3M		69k	33.88	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$2.3M	-3%	6.2k	373.02	View chart
Nova Common Stock (NVMI)	0.0	$2.3M	-16%	4.2k	542.94	View chart
Playtika Holding Corp Common Stock (PLTK)	0.0	$2.3M		614k	3.72	View chart
Inmode Common Stock (INMD)	0.0	$2.2M	-2%	153k	14.62	View chart
Oddity Tech Common Stock (ODD)	0.0	$2.2M	+124%	147k	15.13	View chart
Brainsway Adr (BWAY)	0.0	$2.2M	-26%	143k	15.51	View chart
Nayax Common Stock (NYAX)	0.0	$2.2M	-11%	33k	64.97	View chart
Check Point Software Technologies Common Stock (CHKP)	0.0	$2.1M	+36%	16k	131.43	View chart
Fiverr International Common Stock (FVRR)	0.0	$2.1M	+57%	202k	10.32	View chart
Perion Network Common Stock (PERI)	0.0	$2.1M	-9%	212k	9.71	View chart
Camtek Common Stock (CAMT)	0.0	$2.0M	-20%	12k	163.12	View chart
Cognyte Software Common Stock (CGNT)	0.0	$2.0M	-6%	226k	8.78	View chart
Kamada Common Stock (KMDA)	0.0	$1.9M	-2%	263k	7.34	View chart
Nice Adr (NICE)	0.0	$1.9M	+9%	21k	90.85	View chart
MediWound Common Stock (MDWD)	0.0	$1.9M	-2%	127k	14.70	View chart
Nano Dimension Adr (NNDM)	0.0	$1.8M	-11%	1.2M	1.45	View chart
Compugen Common Stock (CGEN)	0.0	$1.7M	-25%	787k	2.14	View chart
Gilat Satellite Networks Common Stock (GILT)	0.0	$1.6M	-6%	119k	13.31	View chart
Kaiser Aluminum Corp Common Stock (KALU)	0.0	$1.5M	-19%	7.5k	195.63	View chart
Wix.com Common Stock (WIX)	0.0	$1.5M	+21%	32k	45.37	View chart
Moog Common Stock (MOG.A)	0.0	$1.5M	-16%	3.5k	423.84	View chart
GE Aerospace Common Stock (GE)	0.0	$1.3M	-3%	3.6k	373.73	View chart
Enlivex Common Stock (ENLV)	0.0	$1.3M	+279%	2.4M	0.55	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$1.1M	-9%	4.2k	265.51	View chart
Ametek Common Stock (AME)	0.0	$1.0M	-17%	4.2k	241.94	View chart
Nano-X Imaging Common Stock (NNOX)	0.0	$936k	+9%	807k	1.16	View chart
Align Technology Common Stock (ALGN)	0.0	$888k	-17%	5.3k	168.66	View chart
Octave Intelligence Common Stock	0.0	$145k	NEW	8.9k	16.30	View chart
Materion Corp Common Stock (MTRN)	0.0	$135k	-20%	455.00	297.39	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$110k	-29%	178.00	616.84	View chart
Ati Common Stock (ATI)	0.0	$96k	-28%	487.00	197.10	View chart
Jabil Common Stock (JBL)	0.0	$94k	-27%	245.00	385.48	View chart
3M Common Stock (MMM)	0.0	$76k	-5%	470.00	161.91	View chart
Avient Corp Common Stock (AVNT)	0.0	$75k	-14%	2.0k	36.96	View chart
iShares Russell 1000 Growth ETF Etp (IWF)	0.0	$71k	+163%	570.00	124.20	View chart
ARK Genomic Revolution ETF Etp (ARKG)	0.0	$70k	-75%	1.7k	42.07	View chart
Kennametal Common Stock (KMT)	0.0	$69k	-19%	2.0k	35.05	View chart
Vanguard Growth ETF Etp (VUG)	0.0	$66k	+725%	768.00	86.17	View chart
Grayscale Ethereum Staking Min Etp (ETH)	0.0	$64k	-3%	4.3k	15.03	View chart
Dauch Corporation Common Stock (DCH)	0.0	$35k	+6%	6.4k	5.42	View chart
State Street SPDR S&P Biotech ETF Etp (XBI)	0.0	$15k	NEW	94.00	157.68	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	0.0	$5.1k	NEW	56.00	91.23	View chart
State Street SPDR S&P Capital Markets ETF Etp (KCE)	0.0	$2.8k	NEW	19.00	146.05	View chart
State Street SPDR S&P Health Care Equipment ETF Etp (XHE)	0.0	$1.8k	NEW	21.00	85.95	View chart
State Street SPDR S&P Aerospace & Defense ETF Etp (XAR)	0.0	$729.000000	NEW	3.00	243.00	View chart
Fidelity MSCI Communication Services Index ETF Etp (FCOM)	0.0	$481.999700	NEW	7.00	68.86	View chart
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI)	0.0	$424.000000	NEW	2.00	212.00	View chart
State Street SPDR S&P 500 ETF Trust Etp (SPY)	0.0	$0		0	0.00	View chart

Past Filings by ARK Investment Management

SEC 13F filings are viewable for ARK Investment Management going back to 2016

ARK Investment Management 2026 Q2 filed Aug. 14, 2026
ARK Investment Management 2026 Q1 filed May 12, 2026
ARK Investment Management 2025 Q4 filed Feb. 11, 2026
ARK Investment Management 2025 Q3 filed Nov. 12, 2025
ARK Investment Management 2025 Q2 filed July 30, 2025
ARK Investment Management 2025 Q1 filed May 7, 2025
ARK Investment Management 2024 Q4 filed Feb. 4, 2025
ARK Investment Management 2024 Q3 filed Oct. 31, 2024
ARK Investment Management 2024 Q2 filed July 26, 2024
ARK Investment Management 2024 Q1 filed April 18, 2024
ARK Investment Management 2023 Q4 filed Jan. 17, 2024
ARK Investment Management 2023 Q3 filed Oct. 18, 2023
ARK Investment Management 2023 Q2 filed July 10, 2023
ARK Investment Management 2023 Q1 filed April 17, 2023
ARK Investment Management 2022 Q4 filed Jan. 24, 2023
ARK Investment Management 2022 Q3 filed Oct. 17, 2022

View all past filings

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