ARK Investment Management 13F Holdings — Q2 2026

ARK Investment Management reported 157 US-listed positions worth $14.9B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, CBRS, XE, SNOW, GOOGL. Sold out: ICE, PANW, CRM, PINS.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 157 of 191 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#	Company	Value	% of portfolio	Shares	Change in shares
1	TSLA Tesla Inc	$1.2B	7.8%	2.76M	Trimmed (-2.5%)
2	AMD Advanced Micro Devices Inc	$822.8M	5.5%	1.42M	Trimmed (-47.8%)
3	SPCX Space Exploration Technologies Corp	$765.1M	5.1%	4.48M	New
4	TEM Tempus AI Inc	$580.6M	3.9%	10.02M	Added (+4.3%)
5	HOOD Robinhood Markets Inc	$525.1M	3.5%	5.24M	Trimmed (-12.8%)
6	CRSP CRISPR Therapeutics AG	$516.0M	3.5%	9.46M	Trimmed (-16.4%)
7	SHOP Shopify Inc	$474.5M	3.2%	4.16M	Trimmed (-0.5%)
8	TWST Twist Bioscience Corp	$468.1M	3.1%	4.55M	Trimmed (-28.3%)
9	TXG 10X Genomics Inc	$383.5M	2.6%	10.00M	Trimmed (-14.6%)
10	AMZN Amazon.com Inc	$379.2M	2.5%	1.59M	Added (+17.4%)
11	PLTR Palantir Technologies Inc	$374.8M	2.5%	3.21M	Added (+3.3%)
12	GOOG Alphabet Inc	$368.6M	2.5%	1.04M	Added (+44.8%)
13	COIN Coinbase Global Inc	$367.1M	2.5%	2.51M	Added (+5.8%)
14	RBLX ROBLOX Corp	$351.6M	2.4%	6.47M	Added (+9.7%)
15	BEAM Beam Therapeutics Inc	$351.3M	2.4%	10.23M	Trimmed (-15.6%)
16	TER Teradyne Inc	$312.0M	2.1%	644,782	Trimmed (-48.2%)
17	NTLA Intellia Therapeutics Inc	$285.5M	1.9%	16.88M	Added (+16.3%)
18	CRCL Circle Internet Group Inc	$285.5M	1.9%	4.56M	Added (+1.1%)
19	NVDA NVIDIA Corp	$276.4M	1.9%	1.38M	Added (+33.4%)
20	CRWV CoreWeave Inc	$264.5M	1.8%	2.66M	Added (+4.7%)
21	DE Deere & Co	$249.3M	1.7%	393,025	Trimmed (-1.5%)
22	XYZ Block Inc	$235.4M	1.6%	3.10M	Added (+0.1%)
23	KTOS Kratos Defense & Security Solutions Inc.	$233.0M	1.6%	4.67M	Added (+33.8%)
24	NTRA Natera Inc	$187.0M	1.3%	688,855	Added (+0.7%)
25	ILMN Illumina Inc	$183.7M	1.2%	1.05M	Trimmed (-7.5%)

New positions in Q2 2026

#	Company	Value	% of portfolio	Shares
1	SPCX Space Exploration Technologies Corp	$765.1M	5.1%	4.48M
2	CBRS Cerebras Systems Inc	$169.0M	1.1%	764,613
3	XE X-Energy Inc	$99.4M	0.7%	5.41M
4	SNOW Snowflake Inc	$68.6M	0.5%	269,539
5	GOOGL Alphabet Inc	$50.1M	0.3%	140,122
6	ALMR Alamar Biosciences Inc	$37.2M	0.2%	1.37M
7	HONA Honeywell Aerospace Inc	$5.1M	0.0%	23,262
8	OCTV Octave Intelligence PLC	$145,021	0.0%	8,897

Sold out in Q2 2026

held at the end of the prior quarter, gone now

Company	Value a quarter earlier	Shares a quarter earlier
ICE	$4.6M	29,181
PANW	$1.7M	10,866
CRM	$1.1M	6,062
PINS	$660,754	36,028

Added to

#	Company	Value	% of portfolio	Shares	Change in shares
1	GOOG Alphabet Inc	$368.6M	2.5%	1.04M	Added (+44.8%)
2	LLY Eli Lilly & Co	$92.7M	0.6%	77,254	Added (+509.5%)
3	NVDA NVIDIA Corp	$276.4M	1.9%	1.38M	Added (+33.4%)
4	KTOS Kratos Defense & Security Solutions Inc.	$233.0M	1.6%	4.67M	Added (+33.8%)
5	AMZN Amazon.com Inc	$379.2M	2.5%	1.59M	Added (+17.4%)
6	META Meta Platforms Inc	$134.6M	0.9%	238,973	Added (+55.2%)
7	NTLA Intellia Therapeutics Inc	$285.5M	1.9%	16.88M	Added (+16.3%)
8	RBLX ROBLOX Corp	$351.6M	2.4%	6.47M	Added (+9.7%)
9	TEM Tempus AI Inc	$580.6M	3.9%	10.02M	Added (+4.3%)
10	COIN Coinbase Global Inc	$367.1M	2.5%	2.51M	Added (+5.8%)
11	WGS GeneDx Holdings Corp	$110.5M	0.7%	1.61M	Added (+21.6%)
12	GENB Generate Biomedicines Inc	$21.7M	0.1%	1.28M	Added (+157.7%)
13	LHX L3Harris Technologies Inc	$125.3M	0.8%	431,179	Added (+10.6%)
14	PLTR Palantir Technologies Inc	$374.8M	2.5%	3.21M	Added (+3.3%)
15	CRWV CoreWeave Inc	$264.5M	1.8%	2.66M	Added (+4.7%)
16	AVAV AeroVironment Inc	$100.3M	0.7%	607,502	Added (+8.6%)
17	PRME Prime Medicine Inc	$30.8M	0.2%	8.35M	Added (+33.6%)
18	KDK Kodiak AI Inc	$26.2M	0.2%	5.15M	Added (+35.3%)
19	DASH DoorDash Inc	$70.1M	0.5%	380,139	Added (+9.8%)
20	JOBY Joby Aviation Inc	$59.7M	0.4%	6.69M	Added (+8.4%)
21	PSNL Personalis Inc	$110.8M	0.7%	8.27M	Added (+4.1%)
22	BLSH Bullish	$158.1M	1.1%	6.75M	Added (+2.8%)
23	TRMB Trimble Inc	$68.2M	0.5%	1.33M	Added (+6.7%)
24	RXRX Recursion Pharmaceuticals Inc	$151.7M	1.0%	41.34M	Added (+2.8%)
25	SPOT Spotify Technology SA	$34.5M	0.2%	75,108	Added (+10.8%)

Trimmed

#	Company	Value	% of portfolio	Shares	Change in shares
1	AMD Advanced Micro Devices Inc	$822.8M	5.5%	1.42M	Trimmed (-47.8%)
2	ROKU Roku Inc	$82.3M	0.6%	595,880	Trimmed (-84.4%)
3	TER Teradyne Inc	$312.0M	2.1%	644,782	Trimmed (-48.2%)
4	TWST Twist Bioscience Corp	$468.1M	3.1%	4.55M	Trimmed (-28.3%)
5	CRSP CRISPR Therapeutics AG	$516.0M	3.5%	9.46M	Trimmed (-16.4%)
6	BIDU Baidu Inc	$34.5M	0.2%	301,934	Trimmed (-73.0%)
7	HOOD Robinhood Markets Inc	$525.1M	3.5%	5.24M	Trimmed (-12.8%)
8	TXG 10X Genomics Inc	$383.5M	2.6%	10.00M	Trimmed (-14.6%)
9	BEAM Beam Therapeutics Inc	$351.3M	2.4%	10.23M	Trimmed (-15.6%)
10	BABA Alibaba Group Holding Ltd	$11.5M	0.1%	119,555	Trimmed (-84.7%)
11	RKLB Rocket Lab Corp	$165.8M	1.1%	1.63M	Trimmed (-27.3%)
12	VCYT Veracyte Inc	$134.8M	0.9%	2.30M	Trimmed (-24.8%)
13	TSLA Tesla Inc	$1.2B	7.8%	2.76M	Trimmed (-2.5%)
14	IRDM Iridium Communications Inc	$66.6M	0.4%	1.22M	Trimmed (-29.6%)
15	ACHR Archer Aviation Inc	$151.2M	1.0%	31.96M	Trimmed (-14.6%)
16	SRTA Strata Critical Medical Inc	$14.4M	0.1%	2.73M	Trimmed (-63.4%)
17	ILMN Illumina Inc	$183.7M	1.2%	1.05M	Trimmed (-7.5%)
18	BWXT BWX Technologies Inc	$107.0M	0.7%	549,881	Trimmed (-11.7%)
19	BMNR BitMine Immersion Technologies	$117.3M	0.8%	8.81M	Trimmed (-9.2%)
20	PACB Pacific Biosciences of California, Inc.	$50.0M	0.3%	29.78M	Trimmed (-17.9%)
21	ABSI Absci Corp	$149.8M	1.0%	12.93M	Trimmed (-5.8%)
22	CDNA CareDx Inc	$55.7M	0.4%	1.95M	Trimmed (-12.3%)
23	FIG Figma Inc	$55.0M	0.4%	3.04M	Trimmed (-10.3%)
24	DDOG Datadog Inc	$54.7M	0.4%	210,148	Trimmed (-7.3%)
25	DE Deere & Co	$249.3M	1.7%	393,025	Trimmed (-1.5%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

ARK Investment Management — questions

What does ARK Investment Management own?: Its largest US-listed positions at the end of Q2 2026: TSLA (7.8%), AMD (5.5%), SPCX (5.1%), TEM (3.9%), HOOD (3.5%).
What did ARK Investment Management buy in Q2 2026?: New positions: SPCX, CBRS, XE, SNOW, GOOGL, ALMR, HONA, OCTV. It added to 71 existing positions.
What did ARK Investment Management sell in Q2 2026?: It sold out of ICE, PANW, CRM, PINS and trimmed 77 positions.
When did ARK Investment Management file its latest 13F?: On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.

Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.