ARK Investment Management portfolio Q2 2026 — 13F holdings, buys and sells

ARK Investment Management reported 191 US-listed positions worth $15.4B at the end of Q2 2026. The top three — Tesla (7.54%), Advanced Micro Devices (5.34%), Space Exploration Technologies (4.97%) — make up 17.8% of the portfolio. Against Q1 2026 it opened 16 new positions, sold out of 7, added to 73 and trimmed 93.

$15.4BReported value

191Positions

16 / 7New / Sold out

New positions

16

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Space Exploration Technologies	SPCX	765M	4.97%	4,478,013	New
Cerebras Systems	CBRS	169M	1.10%	764,613	New
X-Energy	XE	99.4M	0.65%	5,411,846	New
Snowflake	SNOW	68.6M	0.45%	269,539	New
Alphabet	GOOGL	50.1M	0.33%	140,122	New
Alamar Biosciences	ALMR	37.2M	0.24%	1,373,959	New
Honeywell International	HON	5.2M	0.03%	23,262	New
Honeywell Aerospace	HONA	5.1M	0.03%	23,262	New
OOctave Intelligence	—	0.1M	0.00%	8,897	New
State Street Spdr S&P Biotech ETF	XBI	0.0M	0.00%	94	New
Ishares Expanded Tech-Software Sector ETF	IGV	0.0M	0.00%	56	New
State Street Spdr S&P Capital Markets ETF	KCE	0.0M	0.00%	19	New
State Street Spdr S&P Health Care Equipment ETF	XHE	0.0M	0.00%	21	New
State Street Spdr S&P Aerospace & Defense ETF	XAR	0.0M	0.00%	3	New
Fidelity Msci Communication Services Index ETF	FCOM	0.0M	0.00%	7	New
Ishares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	0.0M	0.00%	2	New

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Space Exploration Technologies

SPCX

765M

4.97%

4,478,013

New

Cerebras Systems

CBRS

169M

1.10%

764,613

New

X-Energy

XE

99.4M

0.65%

5,411,846

New

Snowflake

SNOW

68.6M

0.45%

269,539

New

Alphabet

GOOGL

50.1M

0.33%

140,122

New

Alamar Biosciences

ALMR

37.2M

0.24%

1,373,959

New

Honeywell International

HON

5.2M

0.03%

23,262

New

Honeywell Aerospace

HONA

5.1M

0.03%

23,262

New

OOctave Intelligence

—

0.1M

0.00%

8,897

New

State Street Spdr S&P Biotech ETF

XBI

0.0M

0.00%

94

New

Ishares Expanded Tech-Software Sector ETF

IGV

0.0M

0.00%

56

New

State Street Spdr S&P Capital Markets ETF

KCE

0.0M

0.00%

19

New

State Street Spdr S&P Health Care Equipment ETF

XHE

0.0M

0.00%

21

New

State Street Spdr S&P Aerospace & Defense ETF

XAR

0.0M

0.00%

3

New

Fidelity Msci Communication Services Index ETF

FCOM

0.0M

0.00%

7

New

Ishares U.S. Broker-Dealers & Securities Exchanges ETF

IAI

0.0M

0.00%

2

New

Sold out

7

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
HHoneywell International	—	8.7M	—	38,709	Sold out
BBrera Holdings	—	7.6M	—	9,687,877	Sold out
Intercontinental Exchange	ICE	4.6M	—	29,181	Sold out
Palo Alto Networks	PANW	1.7M	—	10,866	Sold out
Salesforce	CRM	1.1M	—	6,062	Sold out
Pinterest	PINS	0.7M	—	36,028	Sold out
Ishares Russell 1000 ETF	IWB	0.0M	—	0	Sold out

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

HHoneywell International

—

8.7M

—

38,709

Sold out

BBrera Holdings

—

7.6M

—

9,687,877

Sold out

Intercontinental Exchange

ICE

4.6M

—

29,181

Sold out

Palo Alto Networks

PANW

1.7M

—

10,866

Sold out

Salesforce

CRM

1.1M

—

6,062

Sold out

PINS

0.7M

—

36,028

Sold out

Ishares Russell 1000 ETF

IWB

0.0M

—

0

Sold out

Added to

73

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Tempus AI	TEM	581M	3.77%	10,022,634	▲ 4%
Amazon.Com	AMZN	379M	2.46%	1,591,177	▲ 17%
Palantir Technologies	PLTR	375M	2.43%	3,212,286	▲ 3%
Alphabet	GOOG	369M	2.39%	1,043,334	▲ 45%
Coinbase Global	COIN	367M	2.38%	2,511,319	▲ 6%
Roblox	RBLX	352M	2.28%	6,465,890	▲ 10%
Intellia Therapeutics	NTLA	286M	1.85%	16,875,684	▲ 16%
Circle Internet Group	CRCL	285M	1.85%	4,558,162	▲ 1%
Nvidia	NVDA	276M	1.79%	1,381,247	▲ 33%
Coreweave	CRWV	264M	1.72%	2,657,192	▲ 5%
Kratos Defense & Security Solutions	KTOS	233M	1.51%	4,672,566	▲ 34%
BBullish	—	158M	1.03%	6,746,186	▲ 3%
Recursion Pharmaceuticals	RXRX	152M	0.98%	41,337,632	▲ 3%
Meta Platforms	META	135M	0.87%	238,973	▲ 55%
L3harris Technologies	LHX	125M	0.81%	431,179	▲ 11%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Tempus AI

TEM

581M

3.77%

10,022,634

▲ 4%

Amazon.Com

AMZN

379M

2.46%

1,591,177

▲ 17%

Palantir Technologies

PLTR

375M

2.43%

3,212,286

▲ 3%

Alphabet

GOOG

369M

2.39%

1,043,334

▲ 45%

Coinbase Global

COIN

367M

2.38%

2,511,319

▲ 6%

Roblox

RBLX

352M

2.28%

6,465,890

▲ 10%

Intellia Therapeutics

NTLA

286M

1.85%

16,875,684

▲ 16%

Circle Internet Group

CRCL

285M

1.85%

4,558,162

▲ 1%

Nvidia

NVDA

276M

1.79%

1,381,247

▲ 33%

Coreweave

CRWV

264M

1.72%

2,657,192

▲ 5%

Kratos Defense & Security Solutions

KTOS

233M

1.51%

4,672,566

▲ 34%

BBullish

—

158M

1.03%

6,746,186

▲ 3%

Recursion Pharmaceuticals

RXRX

152M

0.98%

41,337,632

▲ 3%

Meta Platforms

Trimmed

93

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Tesla	TSLA	1.2B	7.54%	2,759,800	▼ 3%
Advanced Micro Devices	AMD	823M	5.34%	1,416,443	▼ 48%
Robinhood Markets	HOOD	525M	3.41%	5,236,031	▼ 13%
CCrispr Therapeutics	—	516M	3.35%	9,460,939	▼ 16%
Twist Bioscience	TWST	468M	3.04%	4,549,803	▼ 28%
10x Genomics	TXG	384M	2.49%	10,003,057	▼ 15%
Beam Therapeutics	BEAM	351M	2.28%	10,234,862	▼ 16%
Teradyne	TER	312M	2.03%	644,782	▼ 48%
Deere &	DE	249M	1.62%	393,025	▼ 2%
Taiwan Semiconductor Manufacturing	TSM	230M	1.50%	482,286	▼ 23%
Illumina	ILMN	184M	1.19%	1,045,010	▼ 7%
Rocket Lab	RKLB	166M	1.08%	1,631,207	▼ 27%
Archer Aviation	ACHR	151M	0.98%	31,963,922	▼ 15%
Absci	ABSI	150M	0.97%	12,925,271	▼ 6%
Veracyte	VCYT	135M	0.88%	2,295,951	▼ 25%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Tesla

TSLA

1.2B

7.54%

2,759,800

▼ 3%

Advanced Micro Devices

AMD

823M

5.34%

1,416,443

▼ 48%

Robinhood Markets

HOOD

525M

3.41%

5,236,031

▼ 13%

CCrispr Therapeutics

—

516M

3.35%

9,460,939

▼ 16%

Twist Bioscience

TWST

468M

3.04%

4,549,803

▼ 28%

10x Genomics

TXG

384M

2.49%

10,003,057

▼ 15%

Beam Therapeutics

BEAM

351M

2.28%

10,234,862

▼ 16%

Teradyne

TER

312M

2.03%

644,782

▼ 48%

Deere &

DE

249M

1.62%

393,025

▼ 2%

Taiwan Semiconductor Manufacturing

TSM

230M

1.50%

482,286

▼ 23%

Illumina

ILMN

184M

1.19%

1,045,010

▼ 7%

Rocket Lab

RKLB

166M

1.08%

1,631,207

▼ 27%

Archer Aviation

ACHR

151M

0.98%

31,963,922

▼ 15%

Absci

ABSI

150M

0.97%

12,925,271

▼ 6%

Veracyte

VCYT

135M

0.88%

2,295,951

▼ 25%

All holdings

191

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Tesla	TSLA	1.2B	7.54%	2,759,800	▼ 3%
Advanced Micro Devices	AMD	823M	5.34%	1,416,443	▼ 48%
Space Exploration Technologies	SPCX	765M	4.97%	4,478,013	New
Tempus AI	TEM	581M	3.77%	10,022,634	▲ 4%
Robinhood Markets	HOOD	525M	3.41%	5,236,031	▼ 13%
CCrispr Therapeutics	—	516M	3.35%	9,460,939	▼ 16%
Shopify	SHOP	475M	3.08%	4,155,925	–
Twist Bioscience	TWST	468M	3.04%	4,549,803	▼ 28%
10x Genomics	TXG	384M	2.49%	10,003,057	▼ 15%
Amazon.Com	AMZN	379M	2.46%	1,591,177	▲ 17%
Palantir Technologies	PLTR	375M	2.43%	3,212,286	▲ 3%
Alphabet	GOOG	369M	2.39%	1,043,334	▲ 45%
Coinbase Global	COIN	367M	2.38%	2,511,319	▲ 6%
Roblox	RBLX	352M	2.28%	6,465,890	▲ 10%
Beam Therapeutics	BEAM	351M	2.28%	10,234,862	▼ 16%
Teradyne	TER	312M	2.03%	644,782	▼ 48%
Intellia Therapeutics	NTLA	286M	1.85%	16,875,684	▲ 16%
Circle Internet Group	CRCL	285M	1.85%	4,558,162	▲ 1%
Nvidia	NVDA	276M	1.79%	1,381,247	▲ 33%
Coreweave	CRWV	264M	1.72%	2,657,192	▲ 5%
Deere &	DE	249M	1.62%	393,025	▼ 2%
Block	XYZ	235M	1.53%	3,097,973	–
Kratos Defense & Security Solutions	KTOS	233M	1.51%	4,672,566	▲ 34%
Taiwan Semiconductor Manufacturing	TSM	230M	1.50%	482,286	▼ 23%
Natera	NTRA	187M	1.21%	688,855	–
Illumina	ILMN	184M	1.19%	1,045,010	▼ 7%
Cerebras Systems	CBRS	169M	1.10%	764,613	New
Rocket Lab	RKLB	166M	1.08%	1,631,207	▼ 27%
BBullish	—	158M	1.03%	6,746,186	▲ 3%
Broadcom	AVGO	154M	1.00%	407,202	–
Recursion Pharmaceuticals	RXRX	152M	0.98%	41,337,632	▲ 3%
Archer Aviation	ACHR	151M	0.98%	31,963,922	▼ 15%
Absci	ABSI	150M	0.97%	12,925,271	▼ 6%
Veracyte	VCYT	135M	0.88%	2,295,951	▼ 25%
Meta Platforms	META	135M	0.87%	238,973	▲ 55%
Ark 21shares Bitcoin ETF	ARKB	126M	0.82%	6,454,565	▼ 4%
L3harris Technologies	LHX	125M	0.81%	431,179	▲ 11%
Bitmine Immersion Technologies	BMNR	117M	0.76%	8,811,588	▼ 9%
Personalis	PSNL	111M	0.72%	8,271,339	▲ 4%
Genedx Holdings	WGS	111M	0.72%	1,610,189	▲ 22%
Bwx Technologies	BWXT	107M	0.69%	549,881	▼ 12%
Aerovironment	AVAV	100M	0.65%	607,502	▲ 9%
X-Energy	XE	99.4M	0.65%	5,411,846	New
Eli Lilly &	LLY	92.7M	0.60%	77,254	▲ 509%
Roku	ROKU	82.3M	0.53%	595,880	▼ 84%
Guardant Health	GH	76.0M	0.49%	506,416	▲ 4%
Doordash	DASH	70.1M	0.46%	380,139	▲ 10%
Snowflake	SNOW	68.6M	0.45%	269,539	New
Trimble	TRMB	68.2M	0.44%	1,331,680	▲ 7%
Sofi Technologies	SOFI	67.1M	0.44%	3,742,479	▼ 2%
Iridium Communications	IRDM	66.6M	0.43%	1,215,113	▼ 30%
JJoby Aviation	—	59.7M	0.39%	6,694,311	▲ 8%
Caterpillar	CAT	59.6M	0.39%	56,008	▼ 4%
Intuitive Machines	LUNR	57.7M	0.37%	2,699,401	▲ 2%
Caredx	CDNA	55.7M	0.36%	1,953,531	▼ 12%
Figma	FIG	55.0M	0.36%	3,042,015	▼ 10%
Datadog	DDOG	54.7M	0.36%	210,148	▼ 7%
Cerus	CERS	52.4M	0.34%	17,932,099	▼ 6%
Toast	TOST	51.7M	0.34%	1,859,887	▲ 3%
Alphabet	GOOGL	50.1M	0.33%	140,122	New
Pacific Biosciences Of California	PACB	50.0M	0.32%	29,781,416	▼ 18%
Compass Pathways	CMPS	48.8M	0.32%	3,451,965	▲ 5%
EElbit Systems	—	47.6M	0.31%	62,709	▲ 4%
Adaptive Biotechnologies	ADPT	44.8M	0.29%	2,090,306	–
Nurix Therapeutics	NRIX	43.5M	0.28%	1,793,196	▲ 4%
Cloudflare	NET	43.1M	0.28%	175,723	▼ 4%
Butterfly Network	BFLY	42.8M	0.28%	5,085,456	▼ 3%
Aurora Innovation	AUR	41.8M	0.27%	6,131,831	▼ 5%
Mercadolibre	MELI	37.4M	0.24%	22,044	▼ 8%
Alamar Biosciences	ALMR	37.2M	0.24%	1,373,959	New
Cameco	CCJ	36.8M	0.24%	361,570	▼ 2%
Teledyne Technologies	TDY	36.6M	0.24%	54,873	▲ 7%
Synopsys	SNPS	36.3M	0.24%	81,283	▲ 7%
Symbotic	SYM	35.8M	0.23%	796,749	▲ 2%
Schrodinger	SDGR	35.0M	0.23%	2,154,018	▲ 4%
Baidu	BIDU	34.5M	0.22%	301,934	▼ 73%
SSpotify Technology	—	34.5M	0.22%	75,108	▲ 11%
Everpure	P	31.4M	0.20%	397,952	▼ 7%
Draftkings	DKNG	31.0M	0.20%	1,228,846	▼ 9%
Prime Medicine	PRME	30.8M	0.20%	8,348,746	▲ 34%
Rubrik	RBRK	29.3M	0.19%	365,426	▼ 7%
Intuitive Surgical	ISRG	28.0M	0.18%	70,375	▲ 2%
Kodiak AI	KDK	26.2M	0.17%	5,150,227	▲ 35%
Ionis Pharmaceuticals	IONS	23.8M	0.15%	300,770	▲ 4%
Gitlab	GTLB	23.4M	0.15%	767,998	▼ 7%
Weride	WRD	21.8M	0.14%	3,742,949	▲ 3%
Generate Biomedicines	GENB	21.7M	0.14%	1,284,617	▲ 158%
Airbnb	ABNB	21.2M	0.14%	148,320	▼ 8%
Arcturus Therapeutics Holdings	ARCT	19.5M	0.13%	2,901,635	▲ 5%
Oklo	OKLO	19.5M	0.13%	372,257	▲ 6%
GGenius Sports	—	18.6M	0.12%	3,065,770	▼ 8%
Crowdstrike	CRWD	18.0M	0.12%	94,500	▼ 11%
Heico	HEI	17.8M	0.12%	50,052	▲ 14%
908 Devices	MASS	17.6M	0.11%	2,027,920	▲ 4%
Netflix	NFLX	16.1M	0.10%	224,871	▲ 3%
Pony AI	PONY	15.4M	0.10%	2,212,454	▲ 15%
Sea	SE	15.2M	0.10%	158,412	▼ 8%
GGarmin	—	14.7M	0.10%	61,682	▲ 15%
KKlarna Group	—	14.4M	0.09%	712,201	▼ 8%
Strata Critical Medical	SRTA	14.4M	0.09%	2,730,855	▼ 63%
NNu Holdings	—	14.3M	0.09%	1,071,519	▼ 8%
EEtoro Group	—	12.5M	0.08%	315,645	▼ 10%
Biontech	BNTX	12.4M	0.08%	133,333	▲ 4%
Alibaba Group Holding	BABA	11.5M	0.07%	119,555	▼ 85%
Canton Strategic	CNTN	10.3M	0.07%	3,657,548	▼ 1%
Lockheed Martin	LMT	7.5M	0.05%	14,806	▲ 12%
Ark Innovation ETF	ARKK	7.4M	0.05%	91,105	▼ 5%
Quantum-Si	QSI	6.3M	0.04%	7,167,738	▲ 4%
Honeywell International	HON	5.2M	0.03%	23,262	New
Honeywell Aerospace	HONA	5.1M	0.03%	23,262	New
SSimilarweb	—	5.1M	0.03%	834,663	▲ 137%
Zillow Group	Z	4.8M	0.03%	152,575	▼ 8%
JJfrog	—	4.6M	0.03%	50,621	▲ 28%
Xometry	XMTR	4.4M	0.03%	46,048	▲ 14%
SStratasys	—	4.4M	0.03%	512,180	▲ 23%
UUrogen Pharma	—	3.7M	0.02%	101,508	▼ 12%
Kaspi.Kz Jsc	KSPI	3.6M	0.02%	41,525	▼ 34%
Paypay	PAYP	3.5M	0.02%	244,985	▼ 8%
AAlpha Tau Medical	—	3.5M	0.02%	277,086	▼ 5%
Velo3d	VELO	3.4M	0.02%	194,753	▲ 65%
VValens Semiconductor	—	3.2M	0.02%	1,412,570	▲ 35%
3d Systems	DDD	3.1M	0.02%	1,032,786	▲ 13%
Materialise	MTLS	3.1M	0.02%	419,784	▼ 6%
TTaboola.Com	—	3.0M	0.02%	602,812	▲ 15%
Proto Labs	PRLB	2.9M	0.02%	35,418	▼ 23%
Mobileye Global	MBLY	2.7M	0.02%	281,104	▲ 39%
PPagaya Technologies	—	2.7M	0.02%	147,603	▲ 49%
RRadware	—	2.7M	0.02%	86,280	▼ 6%
TTower Semiconductor	—	2.6M	0.02%	10,126	▼ 44%
AAllot	—	2.6M	0.02%	297,726	▲ 47%
TTat Technologies	—	2.5M	0.02%	52,284	▲ 22%
Dentsply Sirona	XRAY	2.5M	0.02%	235,538	▼ 12%
HP	HPQ	2.5M	0.02%	113,869	▼ 7%
CCellebrite Di	—	2.5M	0.02%	170,923	▲ 35%
RRiskified	—	2.5M	0.02%	488,797	▲ 3%
RRadcom	—	2.5M	0.02%	174,214	–
IIturan Location And Control	—	2.4M	0.02%	40,137	▼ 21%
MMonday.Com	—	2.4M	0.02%	33,167	▲ 95%
Ptc	PTC	2.4M	0.02%	21,049	▲ 8%
AAudiocodes	—	2.4M	0.02%	246,438	▼ 3%
Autodesk	ADSK	2.4M	0.02%	12,226	▼ 2%
TTeva Pharmaceutical Industries	—	2.3M	0.02%	68,653	–
Microsoft	MSFT	2.3M	0.01%	6,177	▼ 3%
NNova	—	2.3M	0.01%	4,220	▼ 17%
Playtika Holding	PLTK	2.3M	0.01%	614,004	–
IInmode	—	2.2M	0.01%	153,224	▼ 3%
OOddity Tech	—	2.2M	0.01%	146,754	▲ 124%
Brainsway	BWAY	2.2M	0.01%	142,500	▼ 26%
NNayax	—	2.2M	0.01%	33,306	▼ 11%
CCheck Point Software Technologies	—	2.1M	0.01%	16,112	▲ 37%
FFiverr International	—	2.1M	0.01%	202,039	▲ 58%
PPerion Network	—	2.1M	0.01%	211,984	▼ 9%
CCamtek	—	2.0M	0.01%	12,161	▼ 21%
CCognyte Software	—	2.0M	0.01%	225,795	▼ 6%
KKamada	—	1.9M	0.01%	263,304	▼ 2%
Nice	NICE	1.9M	0.01%	21,035	▲ 9%
MMediwound	—	1.9M	0.01%	126,576	▼ 3%
Nano Dimension	NNDM	1.8M	0.01%	1,247,498	▼ 12%
CCompugen	—	1.7M	0.01%	786,536	▼ 25%
GGilat Satellite Networks	—	1.6M	0.01%	118,601	▼ 7%
Kaiser Aluminum	KALU	1.5M	0.01%	7,530	▼ 20%
WWix.Com	—	1.5M	0.01%	32,312	▼ 39%
Moog	MOG-A	1.5M	0.01%	3,455	▼ 17%
GE Aerospace	GE	1.3M	0.01%	3,610	▼ 3%
EEnlivex	—	1.3M	0.01%	2,382,731	▲ 279%
Lincoln Electric	LECO	1.1M	0.01%	4,193	▼ 9%
Ametek	AME	1.0M	0.01%	4,186	▼ 18%
NNano-X Imaging	—	0.9M	0.01%	806,614	▲ 10%
Align Technology	ALGN	0.9M	0.01%	5,264	▼ 17%
Ark Innovation ETF (CALL)	ARKK	0.7M	0.00%	8,900	▼ 1%
OOctave Intelligence	—	0.1M	0.00%	8,897	New
Materion	MTRN	0.1M	0.00%	455	▼ 20%
Carpenter Technology	CRS	0.1M	0.00%	178	▼ 30%
Ati	ATI	0.1M	0.00%	487	▼ 28%
Jabil	JBL	0.1M	0.00%	245	▼ 27%
3m	MMM	0.1M	0.00%	470	▼ 5%
Avient	AVNT	0.1M	0.00%	2,015	▼ 15%
Ishares Russell 1000 Growth ETF	IWF	0.1M	0.00%	570	▼ 34%
Ark Genomic Revolution ETF	ARKG	0.1M	0.00%	1,659	▼ 76%
Kennametal	KMT	0.1M	0.00%	1,979	▼ 19%
Vanguard Growth ETF	VUG	0.1M	0.00%	768	▲ 38%
Grayscale Ethereum Staking Min	ETH	0.1M	0.00%	4,280	▼ 4%
Dauch	DCH	0.0M	0.00%	6,386	▲ 7%
State Street Spdr S&P Biotech ETF	XBI	0.0M	0.00%	94	New
Ishares Expanded Tech-Software Sector ETF	IGV	0.0M	0.00%	56	New
State Street Spdr S&P Capital Markets ETF	KCE	0.0M	0.00%	19	New
State Street Spdr S&P Health Care Equipment ETF	XHE	0.0M	0.00%	21	New
State Street Spdr S&P Aerospace & Defense ETF	XAR	0.0M	0.00%	3	New
Fidelity Msci Communication Services Index ETF	FCOM	0.0M	0.00%	7	New
Ishares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	0.0M	0.00%	2	New
State Street Spdr S&P 500 ETF Trust	SPY	0.0M	0.00%	0	▼ 100%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Tesla

TSLA

1.2B

7.54%

2,759,800

▼ 3%

Advanced Micro Devices

AMD

823M

5.34%

1,416,443

▼ 48%

Space Exploration Technologies

SPCX

765M

4.97%

4,478,013

New

Tempus AI

TEM

581M

3.77%

10,022,634

▲ 4%

Robinhood Markets

HOOD

525M

3.41%

5,236,031

▼ 13%

CCrispr Therapeutics

—

516M

3.35%

9,460,939

▼ 16%

Shopify

SHOP

475M

3.08%

4,155,925

–

Twist Bioscience

TWST

468M

3.04%

4,549,803

▼ 28%

10x Genomics

TXG

384M

2.49%

10,003,057

▼ 15%

Amazon.Com

AMZN

379M

2.46%

1,591,177

▲ 17%

Palantir Technologies

PLTR

375M

2.43%

3,212,286

▲ 3%

Alphabet

GOOG

369M

2.39%

1,043,334

▲ 45%

Coinbase Global

COIN

367M

2.38%

2,511,319

▲ 6%

Roblox

RBLX

352M

2.28%

6,465,890

▲ 10%

Beam Therapeutics

BEAM

351M

2.28%

10,234,862

▼ 16%

Teradyne

TER

312M

2.03%

644,782

▼ 48%

Intellia Therapeutics

NTLA

286M

1.85%

16,875,684

▲ 16%

Circle Internet Group

CRCL

285M

1.85%

4,558,162

▲ 1%

Nvidia

NVDA

276M

1.79%

1,381,247

▲ 33%

Coreweave

CRWV

264M

1.72%

2,657,192

▲ 5%

Deere &

DE

249M

1.62%

393,025

▼ 2%

Block

XYZ

235M

1.53%

3,097,973

–

Kratos Defense & Security Solutions

KTOS

233M

1.51%

4,672,566

▲ 34%

Taiwan Semiconductor Manufacturing

TSM

230M

1.50%

482,286

▼ 23%

Natera

NTRA

187M

1.21%

688,855

–

Illumina

ILMN

184M

1.19%

1,045,010

▼ 7%

Cerebras Systems

CBRS

169M

1.10%

764,613

New

Rocket Lab

RKLB

166M

1.08%

1,631,207

▼ 27%

BBullish

—

158M

1.03%

6,746,186

▲ 3%

Broadcom

AVGO

154M

1.00%

407,202

–

Recursion Pharmaceuticals

RXRX

152M

0.98%

41,337,632

▲ 3%

Archer Aviation

ACHR

151M

0.98%

31,963,922

▼ 15%

Absci

ABSI

150M

0.97%

12,925,271

▼ 6%

Veracyte

VCYT

135M

0.88%

2,295,951

▼ 25%

Meta Platforms

META

135M

0.87%

238,973

▲ 55%

Ark 21shares Bitcoin ETF

ARKB

126M

0.82%

6,454,565

▼ 4%

L3harris Technologies

LHX

125M

0.81%

431,179

▲ 11%

Bitmine Immersion Technologies

BMNR

117M

0.76%

8,811,588

▼ 9%

Personalis

PSNL

111M

0.72%

8,271,339

▲ 4%

Genedx Holdings

WGS

111M

0.72%

1,610,189

▲ 22%

Bwx Technologies

BWXT

107M

0.69%

549,881

▼ 12%

Aerovironment

AVAV

100M

0.65%

607,502

▲ 9%

X-Energy

XE

99.4M

0.65%

5,411,846

New

Eli Lilly &

LLY

92.7M

0.60%

77,254

▲ 509%

Roku

ROKU

82.3M

0.53%

595,880

▼ 84%

Guardant Health

GH

76.0M

0.49%

506,416

▲ 4%

Doordash

DASH

70.1M

0.46%

380,139

▲ 10%

Snowflake

SNOW

68.6M

0.45%

269,539

New

Trimble

TRMB

68.2M

0.44%

1,331,680

▲ 7%

Sofi Technologies

SOFI

67.1M

0.44%

3,742,479

▼ 2%

Iridium Communications

IRDM

66.6M

0.43%

1,215,113

▼ 30%

JJoby Aviation

—

59.7M

0.39%

6,694,311

▲ 8%

Caterpillar

CAT

59.6M

0.39%

56,008

▼ 4%

Intuitive Machines

LUNR

57.7M

0.37%

2,699,401

▲ 2%

Caredx

CDNA

55.7M

0.36%

1,953,531

▼ 12%

Figma

FIG

55.0M

0.36%

3,042,015

▼ 10%

Datadog

DDOG

54.7M

0.36%

210,148

▼ 7%

Cerus

CERS

52.4M

0.34%

17,932,099

▼ 6%

Toast

TOST

51.7M

0.34%

1,859,887

▲ 3%

Alphabet

GOOGL

50.1M

0.33%

140,122

New

Pacific Biosciences Of California

PACB

50.0M

0.32%

29,781,416

▼ 18%

Compass Pathways

CMPS

48.8M

0.32%

3,451,965

▲ 5%

EElbit Systems

—

47.6M

0.31%

62,709

▲ 4%

Adaptive Biotechnologies

ADPT

44.8M

0.29%

2,090,306

–

Nurix Therapeutics

NRIX

43.5M

0.28%

1,793,196

▲ 4%

Cloudflare

NET

43.1M

0.28%

175,723

▼ 4%

Butterfly Network

BFLY

42.8M

0.28%

5,085,456

▼ 3%

Aurora Innovation

AUR

41.8M

0.27%

6,131,831

▼ 5%

Mercadolibre

MELI

37.4M

0.24%

22,044

▼ 8%

Alamar Biosciences

ALMR

37.2M

0.24%

1,373,959

New

Cameco

CCJ

36.8M

0.24%

361,570

▼ 2%

Teledyne Technologies

TDY

36.6M

0.24%

54,873

▲ 7%

Synopsys

SNPS

36.3M

0.24%

81,283

▲ 7%

Symbotic

SYM

35.8M

0.23%

796,749

▲ 2%

Schrodinger

SDGR

35.0M

0.23%

2,154,018

▲ 4%

Baidu

BIDU

34.5M

0.22%

301,934

▼ 73%

SSpotify Technology

—

34.5M

0.22%

75,108

▲ 11%

Everpure

P

31.4M

0.20%

397,952

▼ 7%

Draftkings

DKNG

31.0M

0.20%

1,228,846

▼ 9%

Prime Medicine

PRME

30.8M

0.20%

8,348,746

▲ 34%

Rubrik

RBRK

29.3M

0.19%

365,426

▼ 7%

Intuitive Surgical

ISRG

28.0M

0.18%

70,375

▲ 2%

Kodiak AI

KDK

26.2M

0.17%

5,150,227

▲ 35%

Ionis Pharmaceuticals

IONS

23.8M

0.15%

300,770

▲ 4%

Gitlab

GTLB

23.4M

0.15%

767,998

▼ 7%

Weride

WRD

21.8M

0.14%

3,742,949

▲ 3%

Generate Biomedicines

GENB

21.7M

0.14%

1,284,617

▲ 158%

Airbnb

ABNB

21.2M

0.14%

148,320

▼ 8%

Arcturus Therapeutics Holdings

ARCT

19.5M

0.13%

2,901,635

▲ 5%

Oklo

OKLO

19.5M

0.13%

372,257

▲ 6%

GGenius Sports

—

18.6M

0.12%

3,065,770

▼ 8%

Crowdstrike

CRWD

18.0M

0.12%

94,500

▼ 11%

Heico

HEI

17.8M

0.12%

50,052

▲ 14%

908 Devices

MASS

17.6M

0.11%

2,027,920

▲ 4%

Netflix

NFLX

16.1M

0.10%

224,871

▲ 3%

Pony AI

PONY

15.4M

0.10%

2,212,454

▲ 15%

Sea

SE

15.2M

0.10%

158,412

▼ 8%

GGarmin

—

14.7M

0.10%

61,682

▲ 15%

KKlarna Group

—

14.4M

0.09%

712,201

▼ 8%

Strata Critical Medical

SRTA

14.4M

0.09%

2,730,855

▼ 63%

NNu Holdings

—

14.3M

0.09%

1,071,519

▼ 8%

EEtoro Group

—

12.5M

0.08%

315,645

▼ 10%

Biontech

BNTX

12.4M

0.08%

133,333

▲ 4%

Alibaba Group Holding

BABA

11.5M

0.07%

119,555

▼ 85%

Canton Strategic

CNTN

10.3M

0.07%

3,657,548

▼ 1%

Lockheed Martin

LMT

7.5M

0.05%

14,806

▲ 12%

Ark Innovation ETF

ARKK

7.4M

0.05%

91,105

▼ 5%

Quantum-Si

QSI

6.3M

0.04%

7,167,738

▲ 4%

Honeywell International

HON

5.2M

0.03%

23,262

New

Honeywell Aerospace

HONA

5.1M

0.03%

23,262

New

SSimilarweb

—

5.1M

0.03%

834,663

▲ 137%

Zillow Group

Z

4.8M

0.03%

152,575

▼ 8%

JJfrog

—

4.6M

0.03%

50,621

▲ 28%

Xometry

XMTR

4.4M

0.03%

46,048

▲ 14%

SStratasys

—

4.4M

0.03%

512,180

▲ 23%

UUrogen Pharma

—

3.7M

0.02%

101,508

▼ 12%

Kaspi.Kz Jsc

KSPI

3.6M

0.02%

41,525

▼ 34%

Paypay

PAYP

3.5M

0.02%

244,985

▼ 8%

AAlpha Tau Medical

—

3.5M

0.02%

277,086

▼ 5%

Velo3d

VELO

3.4M

0.02%

194,753

▲ 65%

VValens Semiconductor

—

3.2M

0.02%

1,412,570

▲ 35%

3d Systems

DDD

3.1M

0.02%

1,032,786

▲ 13%

Materialise

MTLS

3.1M

0.02%

419,784

▼ 6%

TTaboola.Com

—

3.0M

0.02%

602,812

▲ 15%

Proto Labs

PRLB

2.9M

0.02%

35,418

▼ 23%

Mobileye Global

MBLY

2.7M

0.02%

281,104

▲ 39%

PPagaya Technologies

—

2.7M

0.02%

147,603

▲ 49%

RRadware

—

2.7M

0.02%

86,280

▼ 6%

TTower Semiconductor

—

2.6M

0.02%

10,126

▼ 44%

AAllot

—

2.6M

0.02%

297,726

▲ 47%

TTat Technologies

—

2.5M

0.02%

52,284

▲ 22%

Dentsply Sirona

XRAY

2.5M

0.02%

235,538

▼ 12%

HP

HPQ

2.5M

0.02%

113,869

▼ 7%

CCellebrite Di

—

2.5M

0.02%

170,923

▲ 35%

RRiskified

—

2.5M

0.02%

488,797

▲ 3%

RRadcom

—

2.5M

0.02%

174,214

–

IIturan Location And Control

—

2.4M

0.02%

40,137

▼ 21%

MMonday.Com

—

2.4M

0.02%

33,167

▲ 95%

Ptc

PTC

2.4M

0.02%

21,049

▲ 8%

AAudiocodes

—

2.4M

0.02%

246,438

▼ 3%

Autodesk

ADSK

2.4M

0.02%

12,226

▼ 2%

TTeva Pharmaceutical Industries

—

2.3M

0.02%

68,653

–

Microsoft

MSFT

2.3M

0.01%

6,177

▼ 3%

NNova

—

2.3M

0.01%

4,220

▼ 17%

Playtika Holding

PLTK

2.3M

0.01%

614,004

–

IInmode

—

2.2M

0.01%

153,224

▼ 3%

OOddity Tech

—

2.2M

0.01%

146,754

▲ 124%

Brainsway

BWAY

2.2M

0.01%

142,500

▼ 26%

NNayax

—

2.2M

0.01%

33,306

▼ 11%

CCheck Point Software Technologies

—

2.1M

0.01%

16,112

▲ 37%

FFiverr International

—

2.1M

0.01%

202,039

▲ 58%

PPerion Network

—

2.1M

0.01%

211,984

▼ 9%

CCamtek

—

2.0M

0.01%

12,161

▼ 21%

CCognyte Software

—

2.0M

0.01%

225,795

▼ 6%

KKamada

—

1.9M

0.01%

263,304

▼ 2%

Nice

NICE

1.9M

0.01%

21,035

▲ 9%

MMediwound

—

1.9M

0.01%

126,576

▼ 3%

Nano Dimension

NNDM

1.8M

0.01%

1,247,498

▼ 12%

CCompugen

—

1.7M

0.01%

786,536

▼ 25%

GGilat Satellite Networks

—

1.6M

0.01%

118,601

▼ 7%

Kaiser Aluminum

KALU

1.5M

0.01%

7,530

▼ 20%

WWix.Com

—

1.5M

0.01%

32,312

▼ 39%

Moog

MOG-A

1.5M

0.01%

3,455

▼ 17%

GE Aerospace

GE

1.3M

0.01%

3,610

▼ 3%

EEnlivex

—

1.3M

0.01%

2,382,731

▲ 279%

Lincoln Electric

LECO

1.1M

0.01%

4,193

▼ 9%

Ametek

AME

1.0M

0.01%

4,186

▼ 18%

NNano-X Imaging

—

0.9M

0.01%

806,614

▲ 10%

Align Technology

ALGN

0.9M

0.01%

5,264

▼ 17%

Ark Innovation ETF (CALL)

ARKK

0.7M

0.00%

8,900

▼ 1%

OOctave Intelligence

—

0.1M

0.00%

8,897

New

Materion

MTRN

0.1M

0.00%

455

▼ 20%

Carpenter Technology

CRS

0.1M

0.00%

178

▼ 30%

Ati

ATI

0.1M

0.00%

487

▼ 28%

Jabil

JBL

0.1M

0.00%

245

▼ 27%

3m

MMM

0.1M

0.00%

470

▼ 5%

Avient

AVNT

0.1M

0.00%

2,015

▼ 15%

Ishares Russell 1000 Growth ETF

IWF

0.1M

0.00%

570

▼ 34%

Ark Genomic Revolution ETF

ARKG

0.1M

0.00%

1,659

▼ 76%

Kennametal

KMT

0.1M

0.00%

1,979

▼ 19%

Vanguard Growth ETF

VUG

0.1M

0.00%

768

▲ 38%

Grayscale Ethereum Staking Min

ETH

0.1M

0.00%

4,280

▼ 4%

Dauch

DCH

0.0M

0.00%

6,386

▲ 7%

State Street Spdr S&P Biotech ETF

XBI

0.0M

0.00%

94

New

Ishares Expanded Tech-Software Sector ETF

IGV

0.0M

0.00%

56

New

State Street Spdr S&P Capital Markets ETF

KCE

0.0M

0.00%

19

New

State Street Spdr S&P Health Care Equipment ETF

XHE

0.0M

0.00%

21

New

State Street Spdr S&P Aerospace & Defense ETF

XAR

0.0M

0.00%

3

New

Fidelity Msci Communication Services Index ETF

FCOM

0.0M

0.00%

7

New

Ishares U.S. Broker-Dealers & Securities Exchanges ETF

IAI

0.0M

0.00%

2

New

State Street Spdr S&P 500 ETF Trust

SPY

0.0M

0.00%

0

▼ 100%

Top 10 holdings by weight · Q2 2026

If you had bought then

Q1 2026 → Q2 2026

Bought ARK Investment Management's top 9 holdings at the end of Q1 2026, in its weights, and they were +9.4% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

+9.4%Top 9, weighted

+14.8%S&P 500 (SPY)

-5.4%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
Tesla	20.4%	$371.75	$420.60	+13.1%
CCrispr Therapeutics	10.4%	$47.57	$54.54	+14.7%
Shopify	9.61%	$118.62	$114.19	-3.7%
Palantir Technologies	8.82%	$146.28	$116.67	-20.2%
Tempus AI	8.42%	$45.22	$57.93	+28.1%
Circle Internet Group	8.34%	$95.41	$62.63	-34.4%
Robinhood Markets	8.07%	$69.30	$100.28	+44.7%
Coinbase Global	8.03%	$174.61	$146.19	-16.3%
Teradyne	7.16%	$296.46	$483.84	+63.2%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is ARK Investment Management's largest holding?

Tesla, 7.54% of reported US holdings ($1.2B) at the end of Q2 2026.

What did ARK Investment Management buy last quarter?

16 new positions, largest: Space Exploration Technologies, Cerebras Systems, X-Energy.

What did ARK Investment Management sell out of?

7 positions, including Honeywell International, Brera Holdings, Intercontinental Exchange.

How current is this data?

It is ARK Investment Management's Form 13F for the quarter ending 2026-06-30, filed 2026-08-14. 13F filings are due 45 days after quarter end and list US-listed long positions only.