ARK Investment Management LLC
ARK Investment Management LLC reported 191 holdings worth US$15.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
ARK Investment Management LLC reported 191 holdings worth US$15.4B as of Jun 30, 2026. Largest: Tesla, Inc., Advanced Micro Devices Inc and Space Exploration Technologies Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 191
- Value as reported
- US$15.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 2.76M | US$1.16B | 7.5% |
| Advanced Micro Devices Inc | 1.42M | US$823M | 5.3% |
| Space Exploration Technologies Corp | 4.48M | US$765M | 5.0% |
| Tempus Ai, Inc. | 10M | US$581M | 3.8% |
| Robinhood Markets, Inc. | 5.24M | US$525M | 3.4% |
| Shopify Inc. | 4.16M | US$475M | 3.1% |
| Twist Bioscience Corporation | 4.55M | US$468M | 3.0% |
| Alphabet Inc (google) Class C | 1.17M | US$419M | 2.7% |
| 10x Genomics, Inc. | 10M | US$384M | 2.5% |
| Amazon.com, Inc. | 1.59M | US$379M | 2.5% |
| Palantir Technologies Inc. | 3.21M | US$375M | 2.4% |
| Coinbase Global, Inc. | 2.51M | US$367M | 2.4% |
| Roblox Corporation | 6.47M | US$352M | 2.3% |
| Beam Therapeutics Inc. | 10.2M | US$351M | 2.3% |
| Teradyne, Inc. | 645K | US$312M | 2.0% |
| Intellia Therapeutics, Inc. | 16.9M | US$286M | 1.9% |
| Circle Internet Group, Inc. | 4.56M | US$285M | 1.9% |
| Nvidia Corporation | 1.38M | US$276M | 1.8% |
| Coreweave, Inc. | 2.66M | US$264M | 1.7% |
| Deere & Company | 393K | US$249M | 1.6% |
| Block, Inc. | 3.1M | US$235M | 1.5% |
| Kratos Defense & Security Solutions, Inc. | 4.67M | US$233M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 482K | US$230M | 1.5% |
| Natera, Inc. | 689K | US$187M | 1.2% |
| Illumina, Inc. | 1.05M | US$184M | 1.2% |
| Cerebras Systems Inc. | 765K | US$169M | 1.1% |
| Rocket Lab Corporation | 1.63M | US$166M | 1.1% |
| Bullish | 6.75M | US$158M | 1.0% |
| Broadcom Inc. | 407K | US$154M | 1.00% |
| Recursion Pharmaceuticals, Inc. | 41.3M | US$152M | 0.98% |
| Archer Aviation Inc. | 32M | US$151M | 0.98% |
| Absci Corporation | 12.9M | US$150M | 0.97% |
| Veracyte, Inc. | 2.3M | US$135M | 0.88% |
| Meta Platforms, Inc. | 239K | US$135M | 0.87% |
| L3harris Technologies, Inc. | 431K | US$125M | 0.81% |
| Bitmine Immersion Technologies, Inc. | 8.81M | US$117M | 0.76% |
| Personalis, Inc. | 8.27M | US$111M | 0.72% |
| Genedx Holdings Corp. | 1.61M | US$111M | 0.72% |
| Bwx Technologies, Inc. | 550K | US$107M | 0.69% |
| Aerovironment, Inc. | 608K | US$100M | 0.65% |
| X-energy, Inc. | 5.41M | US$99.4M | 0.65% |
| Eli Lilly And Company | 77,254 | US$92.7M | 0.60% |
| Roku, Inc. | 596K | US$82.3M | 0.53% |
| Guardant Health, Inc. | 506K | US$76M | 0.49% |
| Doordash, Inc. | 380K | US$70.1M | 0.46% |
| Snowflake Inc. | 270K | US$68.6M | 0.45% |
| Trimble Inc. | 1.33M | US$68.2M | 0.44% |
| Sofi Technologies, Inc. | 3.74M | US$67.1M | 0.44% |
| Iridium Communications Inc | 1.22M | US$66.6M | 0.43% |
| Joby Aviation, Inc. | 6.69M | US$59.7M | 0.39% |
| Caterpillar, Inc. | 56,008 | US$59.6M | 0.39% |
| Intuitive Machines, Inc. | 2.7M | US$57.7M | 0.37% |
| Caredx, Inc. | 1.95M | US$55.7M | 0.36% |
| Figma Inc | 3.04M | US$55M | 0.36% |
| Datadog, Inc. | 210K | US$54.7M | 0.36% |
| Cerus Corporation | 17.9M | US$52.4M | 0.34% |
| Toast, Inc. | 1.86M | US$51.7M | 0.34% |
| Pacific Biosciences Of California, Inc. | 29.8M | US$50M | 0.32% |
| Adaptive Biotechnologies Corporation | 2.09M | US$44.8M | 0.29% |
| Nurix Therapeutics, Inc. | 1.79M | US$43.5M | 0.28% |
| Cloudflare, Inc. | 176K | US$43.1M | 0.28% |
| Butterfly Network, Inc. | 5.09M | US$42.8M | 0.28% |
| Aurora Innovation, Inc. | 6.13M | US$41.8M | 0.27% |
| Mercadolibre, Inc. | 22,044 | US$37.4M | 0.24% |
| Alamar Biosciences, Inc. | 1.37M | US$37.2M | 0.24% |
| Cameco Corporation | 362K | US$36.8M | 0.24% |
| Teledyne Technologies Incorporated | 54,873 | US$36.6M | 0.24% |
| Synopsys, Inc. | 81,283 | US$36.3M | 0.24% |
| Symbotic Inc. | 797K | US$35.8M | 0.23% |
| Schrodinger, Inc. | 2.15M | US$35M | 0.23% |
| Everpure, Inc. | 398K | US$31.4M | 0.20% |
| Draftkings Inc. | 1.23M | US$31M | 0.20% |
| Prime Medicine, Inc. | 8.35M | US$30.8M | 0.20% |
| Rubrik, Inc. | 365K | US$29.3M | 0.19% |
| Intuitive Surgical, Inc. | 70,375 | US$28M | 0.18% |
| Kodiak Ai, Inc. | 5.15M | US$26.2M | 0.17% |
| Ionis Pharmaceuticals, Inc. | 301K | US$23.8M | 0.15% |
| Gitlab Inc. | 768K | US$23.4M | 0.15% |
| Weride Inc. Class A | 3.74M | US$21.8M | 0.14% |
| Generate Biomedicines, Inc. | 1.28M | US$21.7M | 0.14% |
| Airbnb, Inc. | 148K | US$21.2M | 0.14% |
| Arcturus Therapeutics Holdings Inc. | 2.9M | US$19.5M | 0.13% |
| Oklo Inc. | 372K | US$19.5M | 0.13% |
| Crowdstrike Holdings, Inc. | 94,500 | US$18M | 0.12% |
| Heico Corporation | 69,125 | US$17.8M | 0.12% |
| 908 Devices Inc. | 2.03M | US$17.6M | 0.11% |
| Netflix, Inc. | 225K | US$16.1M | 0.10% |
| Pony Ai Inc. Class A | 2.21M | US$15.4M | 0.10% |
| Strata Critical Medical, Inc. | 2.73M | US$14.4M | 0.09% |
| Nu Holdings Ltd. | 1.07M | US$14.3M | 0.09% |
| Etoro Group Ltd. | 316K | US$12.5M | 0.08% |
| Canton Strategic Holdings, Inc. | 3.66M | US$10.3M | 0.07% |
| Lockheed Martin Corporation | 14,806 | US$7.54M | 0.05% |
| Quantum-si Incorporated | 7.17M | US$6.34M | 0.04% |
| Zillow Group, Inc. | 153K | US$4.81M | 0.03% |
| Xometry, Inc. | 46,048 | US$4.44M | 0.03% |
| Velo3d, Inc. | 195K | US$3.42M | 0.02% |
| 3d Systems Corporation | 1.03M | US$3.12M | 0.02% |
| Materialise Nv | 420K | US$3.12M | 0.02% |
| Proto Labs, Inc. | 35,418 | US$2.89M | 0.02% |
Every holding of ARK Investment Management LLC
Source
View original at SEC
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