# ARK Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697748. Source: https://holderbook.com/funds/1697748-ark-investment-management-llc/

- Reported value: $15.4B
- Positions: 190
- Weight of the ten largest: 39.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2B | 2,759,800 | 7.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $822.8M | 1,416,443 | 5.3% | 14 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $765.1M | 4,478,013 | 5.0% | 1 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $580.6M | 10,022,634 | 3.8% | 9 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $525.1M | 5,236,031 | 3.4% | 20 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $516.0M | 9,460,939 | 3.4% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $474.5M | 4,155,925 | 3.1% | 31 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $468.1M | 4,549,803 | 3.0% | 29 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $383.5M | 10,003,057 | 2.5% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $379.2M | 1,591,177 | 2.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $374.8M | 3,212,286 | 2.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $368.6M | 1,043,334 | 2.4% | 25 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $367.1M | 2,511,319 | 2.4% | 21 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $351.6M | 6,465,890 | 2.3% | 22 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $351.3M | 10,234,862 | 2.3% | 23 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $312.0M | 644,782 | 2.0% | 31 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $285.5M | 16,875,684 | 1.9% | 31 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $285.5M | 4,558,162 | 1.9% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $276.4M | 1,381,247 | 1.8% | 31 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $264.5M | 2,657,192 | 1.7% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $249.3M | 393,025 | 1.6% | 31 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $235.4M | 3,097,973 | 1.5% | 31 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $233.0M | 4,672,566 | 1.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $230.3M | 482,286 | 1.5% | 13 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $187.0M | 688,855 | 1.2% | 10 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $183.7M | 1,045,010 | 1.2% | 7 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $169.0M | 764,613 | 1.1% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $165.8M | 1,631,207 | 1.1% | 5 |
| BULLISH | [BLSH](https://holderbook.com/stocks/BLSH/) | $158.1M | 6,746,186 | 1.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $153.8M | 407,202 | 1.0% | 2 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $151.7M | 41,337,632 | 1.0% | 21 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $151.2M | 31,963,922 | 1.0% | 20 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $149.8M | 12,925,271 | 1.0% | 10 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $134.8M | 2,295,951 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $134.6M | 238,973 | 0.9% | 13 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $125.6M | 6,454,565 | 0.8% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $125.3M | 431,179 | 0.8% | 22 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $117.3M | 8,811,588 | 0.8% | 4 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $110.8M | 8,271,339 | 0.7% | 29 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $110.5M | 1,610,189 | 0.7% | 4 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $107.0M | 549,881 | 0.7% | 7 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $100.3M | 607,502 | 0.7% | 31 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $99.4M | 5,411,846 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $92.7M | 77,254 | 0.6% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $82.3M | 595,880 | 0.5% | 29 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $76.0M | 506,416 | 0.5% | 16 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $70.1M | 380,139 | 0.5% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $68.6M | 269,539 | 0.4% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $68.2M | 1,331,680 | 0.4% | 31 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $67.1M | 3,742,479 | 0.4% | 13 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $66.6M | 1,215,113 | 0.4% | 28 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $59.7M | 6,694,311 | 0.4% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $59.6M | 56,008 | 0.4% | 26 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $57.7M | 2,699,401 | 0.4% | 6 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $55.7M | 1,953,531 | 0.4% | 29 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $55.0M | 3,042,015 | 0.4% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $54.7M | 210,148 | 0.4% | 9 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $52.4M | 17,932,099 | 0.3% | 31 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $51.7M | 1,859,887 | 0.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $50.1M | 140,122 | 0.3% | 1 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $50.0M | 29,781,416 | 0.3% | 28 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $48.8M | 3,451,965 | 0.3% | 16 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $47.6M | 62,709 | 0.3% | 31 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $44.8M | 2,090,306 | 0.3% | 25 |
| NURIX THERAPEUTICS INC | [NRIX](https://holderbook.com/stocks/NRIX/) | $43.5M | 1,793,196 | 0.3% | 19 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $43.1M | 175,723 | 0.3% | 23 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $42.8M | 5,085,456 | 0.3% | 22 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $41.8M | 6,131,831 | 0.3% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $37.4M | 22,044 | 0.2% | 31 |
| ALAMAR BIOSCIENCES INC | [ALMR](https://holderbook.com/stocks/ALMR/) | $37.2M | 1,373,959 | 0.2% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $36.8M | 361,570 | 0.2% | 12 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $36.6M | 54,873 | 0.2% | 22 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $36.3M | 81,283 | 0.2% | 26 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $35.8M | 796,749 | 0.2% | 7 |
| SCHRODINGER INC | [SDGR](https://holderbook.com/stocks/SDGR/) | $35.0M | 2,154,018 | 0.2% | 25 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $34.5M | 301,934 | 0.2% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $34.5M | 75,108 | 0.2% | 31 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $31.4M | 397,952 | 0.2% | 13 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $31.0M | 1,228,846 | 0.2% | 17 |
| PRIME MEDICINE INC | [PRME](https://holderbook.com/stocks/PRME/) | $30.8M | 8,348,746 | 0.2% | 15 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $29.3M | 365,426 | 0.2% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $28.0M | 70,375 | 0.2% | 31 |
| KODIAK AI INC. | [KDK](https://holderbook.com/stocks/KDK/) | $26.2M | 5,150,227 | 0.2% | 4 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $23.8M | 300,770 | 0.2% | 31 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $23.4M | 767,998 | 0.2% | 8 |
| WERIDE INC | [WRD](https://holderbook.com/stocks/WRD/) | $21.8M | 3,742,949 | 0.1% | 3 |
| GENERATE BIOMEDICINES INC | [GENB](https://holderbook.com/stocks/GENB/) | $21.7M | 1,284,617 | 0.1% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $21.2M | 148,320 | 0.1% | 6 |
| ARCTURUS THERAPEUTICS HLDGS | [ARCT](https://holderbook.com/stocks/ARCT/) | $19.5M | 2,901,635 | 0.1% | 29 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $19.5M | 372,257 | 0.1% | 8 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $18.6M | 3,065,770 | 0.1% | 20 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.0M | 94,500 | 0.1% | 19 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $17.8M | 50,052 | 0.1% | 22 |
| 908 DEVICES INC | [MASS](https://holderbook.com/stocks/MASS/) | $17.6M | 2,027,920 | 0.1% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.1M | 224,871 | 0.1% | 3 |
| PONY AI INC | [PONY](https://holderbook.com/stocks/PONY/) | $15.4M | 2,212,454 | 0.1% | 4 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $15.2M | 158,412 | 0.1% | 27 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $14.7M | 61,682 | 0.1% | 22 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $14.4M | 712,201 | 0.1% | 4 |
| STRATA CRITICAL MEDICAL INC | [SRTA](https://holderbook.com/stocks/SRTA/) | $14.4M | 2,730,855 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.5% | +14.8% | +10.7% | 100% |
| Q1 2026 | -11.3% | -4.6% | -6.7% | 100% |
| Q4 2025 | -7.3% | +2.4% | -9.7% | 100% |
| Q3 2025 | +16.7% | +7.8% | +8.8% | 100% |
| Q2 2025 | +37.1% | +10.5% | +26.7% | 100% |
| Q1 2025 | -14.5% | -4.6% | -9.9% | 100% |
| Q4 2024 | +20.0% | +2.1% | +17.8% | 100% |
| Q3 2024 | +9.6% | +5.4% | +4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.4B | 190 |
| Q1 2026 | $12.9B | 181 |
| Q4 2025 | $15.1B | 196 |
| Q3 2025 | $16.8B | 196 |
| Q2 2025 | $13.6B | 191 |
| Q1 2025 | $10.0B | 195 |
| Q4 2024 | $12.0B | 182 |
| Q3 2024 | $10.9B | 187 |
| Q2 2024 | $11.3B | 190 |
| Q1 2024 | $14.4B | 229 |
| Q4 2023 | $16.9B | 222 |
| Q3 2023 | $13.1B | 225 |