ARK Investment Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | $1.2B | 2,759,800 | -0.65pp | 31q | -2.5%-$30.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $822.8M | 1,416,443 | +1.05pp | 14q | -47.8%-$753.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $765.1M | 4,478,013 | - | new | NEW | |
| TEMPUS AI INC | TEM | $580.6M | 10,022,634 | +0.39pp | 9q | +4.3%+$24.0M | |
| ROBINHOOD MKTS INC | HOOD | $525.1M | 5,236,031 | +0.17pp | 20q | -12.8%-$76.9M | |
| CRISPR THERAPEUTICS AG | CRSP | $516.0M | 9,460,939 | -0.84pp | 31q | -16.4%-$101.0M | |
| SHOPIFY INC | SHOP | $474.5M | 4,155,925 | -0.77pp | 31q | -0.5%-$2.5M | |
| TWIST BIOSCIENCE CORP | TWST | $468.1M | 4,549,803 | +0.70pp | 29q | -28.3%-$184.5M | |
| 10X GENOMICS INC | TXG | $383.5M | 10,003,057 | +0.56pp | 25q | -14.6%-$65.7M | |
| AMAZON COM INC | AMZN | $379.2M | 1,591,177 | +0.27pp | 31q | +17.4%+$56.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $374.8M | 3,212,286 | -1.10pp | 13q | +3.3%+$11.9M | |
| ALPHABET INC | GOOG | $368.6M | 1,043,334 | +0.79pp | 25q | +44.8%+$114.1M | |
| COINBASE GLOBAL INC | COIN | $367.1M | 2,511,319 | -0.84pp | 21q | +5.8%+$20.2M | |
| ROBLOX CORP | RBLX | $351.6M | 6,465,890 | -0.31pp | 22q | +9.7%+$31.0M | |
| BEAM THERAPEUTICS INC | BEAM | $351.3M | 10,234,862 | +0.03pp | 23q | -15.6%-$65.2M | |
| TERADYNE INC | TER | $312.0M | 644,782 | -0.85pp | 31q | -48.2%-$290.5M | |
| INTELLIA THERAPEUTICS INC | NTLA | $285.5M | 16,875,684 | +0.41pp | 31q | +16.3%+$40.0M | |
| CIRCLE INTERNET GROUP INC | CRCL | $285.5M | 4,558,162 | -1.49pp | 5q | +1.1%+$3.0M | |
| NVIDIA CORPORATION | NVDA | $276.4M | 1,381,247 | +0.39pp | 31q | +33.4%+$69.2M | |
| COREWEAVE INC | CRWV | $264.5M | 2,657,192 | +0.19pp | 6q | +4.7%+$11.9M | |
| DEERE & CO | DE | $249.3M | 393,025 | -0.13pp | 31q | -1.5%-$3.8M | |
| BLOCK INC | XYZ | $235.4M | 3,097,973 | +0.08pp | 31q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $233.0M | 4,672,566 | -0.40pp | 31q | +33.8%+$58.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $230.3M | 482,286 | -0.15pp | 13q | -23.2%-$69.4M | |
| NATERA INC | NTRA | $187.0M | 688,855 | +0.15pp | 10q | +0.7%+$1.2M | |
| ILLUMINA INC | ILMN | $183.7M | 1,045,010 | +0.11pp | 7q | -7.5%-$14.8M | |
| CEREBRAS SYSTEMS INC | CBRS | $169.0M | 764,613 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $165.8M | 1,631,207 | -0.04pp | 5q | -27.3%-$62.3M | |
| BULLISH | BLSH | $158.1M | 6,746,186 | -0.80pp | 4q | +2.8%+$4.3M | |
| BROADCOM INC | AVGO | $153.8M | 407,202 | +0.02pp | 2q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $151.7M | 41,337,632 | +0.02pp | 21q | +2.8%+$4.1M | |
| ARCHER AVIATION INC | ACHR | $151.2M | 31,963,922 | -0.52pp | 20q | -14.6%-$25.9M | |
| ABSCI CORPORATION | ABSI | $149.8M | 12,925,271 | +0.65pp | 10q | -5.8%-$9.3M | |
| VERACYTE INC | VCYT | $134.8M | 2,295,951 | +0.11pp | 31q | -24.8%-$44.5M | |
| META PLATFORMS INC | META | $134.6M | 238,973 | +0.19pp | 13q | +55.2%+$47.9M | |
| ARK 21SHARES BITCOIN ETF | ARKB | $125.6M | 6,454,565 | -0.36pp | 10q | -3.6%-$4.7M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $125.3M | 431,179 | -0.23pp | 22q | +10.6%+$12.1M | |
| BITMINE IMMERSION TECHS INC | BMNR | $117.3M | 8,811,588 | -0.73pp | 4q | -9.2%-$11.8M | |
| PERSONALIS INC | PSNL | $110.8M | 8,271,339 | +0.33pp | 29q | +4.1%+$4.4M | |
| GENEDX HOLDINGS CORP | WGS | $110.5M | 1,610,189 | +0.06pp | 4q | +21.6%+$19.6M | |
| BWX TECHNOLOGIES INC | BWXT | $107.0M | 549,881 | -0.30pp | 7q | -11.7%-$14.1M | |
| AEROVIRONMENT INC | AVAV | $100.3M | 607,502 | -0.15pp | 31q | +8.6%+$8.0M | |
| X-ENERGY INC | XE | $99.4M | 5,411,846 | - | new | NEW | |
| ELI LILLY & CO | LLY | $92.7M | 77,254 | +0.51pp | 2q | +509.5%+$77.5M | |
| ROKU INC | ROKU | $82.3M | 595,880 | -2.28pp | 29q | -84.4%-$445.4M | |
| GUARDANT HEALTH INC | GH | $76.0M | 506,416 | +0.14pp | 16q | +4.1%+$3.0M | |
| DOORDASH INC | DASH | $70.1M | 380,139 | +0.05pp | 5q | +9.8%+$6.3M | |
| SNOWFLAKE INC | SNOW | $68.6M | 269,539 | - | new | NEW | |
| TRIMBLE INC | TRMB | $68.2M | 1,331,680 | -0.19pp | 31q | +6.7%+$4.3M | |
| SOFI TECHNOLOGIES INC | SOFI | $67.1M | 3,742,479 | -0.04pp | 13q | -2.4%-$1.7M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $66.6M | 1,215,113 | +0.06pp | 28q | -29.6%-$28.1M | |
| JOBY AVIATION INC | JOBY | $59.7M | 6,694,311 | -0.01pp | 20q | +8.4%+$4.6M | |
| CATERPILLAR INC | CAT | $59.6M | 56,008 | +0.06pp | 26q | -4.4%-$2.7M | |
| INTUITIVE MACHINES INC | LUNR | $57.7M | 2,699,401 | -0.01pp | 6q | +1.6%+$917.0K | |
| CAREDX INC | CDNA | $55.7M | 1,953,531 | +0.06pp | 29q | -12.3%-$7.8M | |
| FIGMA INC | FIG | $55.0M | 3,042,015 | -0.20pp | 4q | -10.3%-$6.3M | |
| DATADOG INC | DDOG | $54.7M | 210,148 | +0.15pp | 9q | -7.3%-$4.3M | |
| CERUS CORP | CERS | $52.4M | 17,932,099 | +0.07pp | 31q | -6.4%-$3.6M | |
| TOAST INC | TOST | $51.7M | 1,859,887 | -0.04pp | 20q | +2.7%+$1.4M | |
| ALPHABET INC | GOOGL | $50.1M | 140,122 | - | new | NEW | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $50.0M | 29,781,416 | -0.05pp | 28q | -17.9%-$10.9M | |
| COMPASS PATHWAYS PLC | CMPS | $48.8M | 3,451,965 | +0.18pp | 16q | +4.6%+$2.1M | |
| ELBIT SYS LTD | ESLT | $47.6M | 62,709 | -0.09pp | 31q | +4.0%+$1.8M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $44.8M | 2,090,306 | +0.07pp | 25q | HELD | |
| NURIX THERAPEUTICS INC | NRIX | $43.5M | 1,793,196 | +0.07pp | 19q | +4.2%+$1.7M | |
| CLOUDFLARE INC | NET | $43.1M | 175,723 | -0.01pp | 23q | -4.3%-$1.9M | |
| BUTTERFLY NETWORK INC | BFLY | $42.8M | 5,085,456 | +0.11pp | 22q | -2.7%-$1.2M | |
| AURORA INNOVATION INC | AUR | $41.8M | 6,131,831 | +0.06pp | 8q | -4.9%-$2.2M | |
| MERCADOLIBRE INC | MELI | $37.4M | 22,044 | -0.08pp | 31q | -8.1%-$3.3M | |
| ALAMAR BIOSCIENCES INC | ALMR | $37.2M | 1,373,959 | - | new | NEW | |
| CAMECO CORP | CCJ | $36.8M | 361,570 | -0.07pp | 12q | -1.5%-$571.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $36.6M | 54,873 | flat | 22q | +6.7%+$2.3M | |
| SYNOPSYS INC | SNPS | $36.3M | 81,283 | flat | 26q | +6.9%+$2.3M | |
| SYMBOTIC INC | SYM | $35.8M | 796,749 | -0.09pp | 7q | +1.9%+$652.9K | |
| SCHRODINGER INC | SDGR | $35.0M | 2,154,018 | +0.04pp | 25q | +4.2%+$1.4M | |
| BAIDU INC | BIDU | $34.5M | 301,934 | -0.75pp | 6q | -73.0%-$93.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $34.5M | 75,108 | -0.03pp | 31q | +10.8%+$3.4M | |
| EVERPURE INC | P | $31.4M | 397,952 | +0.01pp | 13q | -7.2%-$2.4M | |
| DRAFTKINGS INC NEW | DKNG | $31.0M | 1,228,846 | -0.03pp | 17q | -9.2%-$3.1M | |
| PRIME MEDICINE INC | PRME | $30.8M | 8,348,746 | +0.03pp | 15q | +33.6%+$7.8M | |
| RUBRIK INC. | RBRK | $29.3M | 365,426 | +0.04pp | 9q | -7.5%-$2.4M | |
| INTUITIVE SURGICAL INC | ISRG | $28.0M | 70,375 | -0.07pp | 31q | +2.0%+$550.4K | |
| KODIAK AI INC. | KDK | $26.2M | 5,150,227 | -0.04pp | 4q | +35.3%+$6.8M | |
| IONIS PHARMACEUTICALS INC | IONS | $23.8M | 300,770 | -0.01pp | 31q | +4.2%+$955.8K | |
| GITLAB INC | GTLB | $23.4M | 767,998 | +0.01pp | 8q | -7.1%-$1.8M | |
| WERIDE INC | WRD | $21.8M | 3,742,949 | -0.09pp | 3q | +2.6%+$544.9K | |
| GENERATE BIOMEDICINES INC | GENB | $21.7M | 1,284,617 | +0.09pp | 2q | +157.7%+$13.3M | |
| AIRBNB INC | ABNB | $21.2M | 148,320 | -0.02pp | 6q | -8.3%-$1.9M | |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | $19.5M | 2,901,635 | -0.04pp | 29q | +4.8%+$887.8K | |
| OKLO INC | OKLO | $19.5M | 372,257 | -0.01pp | 8q | +6.0%+$1.1M | |
| GENIUS SPORTS LIMITED | GENI | $18.6M | 3,065,770 | +0.01pp | 20q | -8.0%-$1.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $18.0M | 94,500 | -0.20pp | 19q | -10.7%-$2.2M | |
| HEICO CORP NEW | HEI | $17.8M | 50,052 | +0.02pp | 22q | +14.4%+$2.2M | |
| 908 DEVICES INC | MASS | $17.6M | 2,027,920 | +0.02pp | 23q | +4.2%+$706.7K | |
| NETFLIX INC | NFLX | $16.1M | 224,871 | -0.06pp | 3q | +3.4%+$531.9K | |
| PONY AI INC | PONY | $15.4M | 2,212,454 | -0.04pp | 4q | +14.9%+$2.0M | |
| SEA LTD | SE | $15.2M | 158,412 | -0.01pp | 27q | -8.5%-$1.4M | |
| GARMIN LTD | GRMN | $14.7M | 61,682 | flat | 22q | +14.9%+$1.9M | |
| KLARNA GROUP PLC | KLAR | $14.4M | 712,201 | +0.01pp | 4q | -8.5%-$1.3M | |
| STRATA CRITICAL MEDICAL INC | SRTA | $14.4M | 2,730,855 | -0.15pp | 21q | -63.4%-$24.9M | |
| NU HLDGS LTD | NU | $14.3M | 1,071,519 | -0.04pp | 19q | -8.5%-$1.3M | |
| ETORO GROUP LTD | ETOR | $12.5M | 315,645 | flat | 5q | -10.4%-$1.4M | |
| BIONTECH SE | BNTX | $12.4M | 133,333 | -0.01pp | 2q | +4.3%+$507.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $11.5M | 119,555 | -0.69pp | 4q | -84.7%-$63.7M | |
| CANTON STRATEGIC HOLDINGS IN | CNTN | $10.3M | 3,657,548 | -0.03pp | 3q | -1.0%-$105.9K | |
| ARK ETF TR OPT | ARKK | $8.1M | 91,105 | flat | 8q | -4.7%-$402.1K | |
| LOCKHEED MARTIN CORP | LMT | $7.5M | 14,806 | -0.01pp | 22q | +11.6%+$784.1K | |
| QUANTUM SI INC | QSI | $6.3M | 7,167,738 | flat | 21q | +4.2%+$255.6K | |
| HONEYWELL INTL INC | HON | $5.2M | 23,262 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.1M | 23,262 | - | new | NEW | |
| SIMILARWEB LTD | SMWB | $5.1M | 834,663 | +0.03pp | 20q | +137.1%+$3.0M | |
| ZILLOW GROUP INC | Z | $4.8M | 152,575 | -0.02pp | 24q | -8.5%-$444.7K | |
| JFROG LTD | FROG | $4.6M | 50,621 | +0.02pp | 22q | +28.0%+$1.0M | |
| XOMETRY INC | XMTR | $4.4M | 46,048 | +0.02pp | 20q | +14.3%+$555.2K | |
| STRATASYS LTD | SSYS | $4.4M | 512,180 | flat | 31q | +23.0%+$819.6K | |
| UROGEN PHARMA LTD | URGN | $3.7M | 101,508 | +0.01pp | 31q | -12.1%-$516.6K | |
| KASPI KZ JSC | KSPI | $3.6M | 41,525 | -0.01pp | 6q | -33.7%-$1.8M | |
| PAYPAY CORP | PAYP | $3.5M | 244,985 | -0.02pp | 2q | -8.5%-$325.0K | |
| ALPHA TAU MEDICAL LTD | DRTS | $3.5M | 277,086 | +0.01pp | 2q | -5.2%-$189.3K | |
| VELO3D INC | VELO | $3.4M | 194,753 | +0.01pp | 2q | +65.2%+$1.3M | |
| VALENS SEMICONDUCTOR LTD | VLN | $3.2M | 1,412,570 | +0.01pp | 6q | +34.7%+$822.8K | |
| 3-D SYS CORP DEL | DDD | $3.1M | 1,032,786 | +0.01pp | 31q | +12.8%+$355.1K | |
| MATERIALISE NV | MTLS | $3.1M | 419,784 | flat | 31q | -5.5%-$182.3K | |
| TABOOLA.COM LTD | TBLA | $3.0M | 602,812 | +0.01pp | 18q | +14.9%+$391.9K | |
| PROTO LABS INC | PRLB | $2.9M | 35,418 | flat | 31q | -22.5%-$838.4K | |
| MOBILEYE GLOBAL INC | MBLY | $2.7M | 281,104 | +0.01pp | 14q | +38.9%+$761.6K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $2.7M | 147,603 | +0.01pp | 6q | +49.0%+$885.9K | |
| RADWARE LTD | RDWR | $2.7M | 86,280 | flat | 31q | -5.8%-$163.6K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $2.6M | 10,126 | -0.01pp | 31q | -44.0%-$2.1M | |
| ALLOT LTD | ALLT | $2.6M | 297,726 | +0.01pp | 6q | +46.9%+$825.8K | |
| TAT TECHNOLOGIES LTD | TATT | $2.5M | 52,284 | flat | 6q | +22.5%+$460.4K | |
| DENTSPLY SIRONA INC | XRAY | $2.5M | 235,538 | -0.01pp | 12q | -11.7%-$331.1K | |
| HP INC | HPQ | $2.5M | 113,869 | flat | 31q | -7.2%-$194.9K | |
| CELLEBRITE DI LTD | CLBT | $2.5M | 170,923 | flat | 18q | +35.5%+$653.2K | |
| RISKIFIED LTD | RSKD | $2.5M | 488,797 | flat | 18q | +3.1%+$74.3K | |
| RADCOM LTD | RDCM | $2.5M | 174,214 | flat | 6q | +0.9%+$20.9K | |
| ITURAN LOCATION AND CONTROL | ITRN | $2.4M | 40,137 | flat | 6q | -20.6%-$633.8K | |
| MONDAY COM LTD | MNDY | $2.4M | 33,167 | +0.01pp | 20q | +95.2%+$1.2M | |
| PTC INC | PTC | $2.4M | 21,049 | -0.01pp | 31q | +7.6%+$168.8K | |
| AUDIOCODES LTD | AUDC | $2.4M | 246,438 | flat | 31q | -3.3%-$81.3K | |
| AUTODESK INC | ADSK | $2.4M | 12,226 | -0.01pp | 31q | -1.8%-$43.4K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.3M | 68,653 | flat | 31q | +0.5%+$12.7K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,177 | flat | 31q | -3.5%-$82.8K | |
| NOVA LTD | NVMI | $2.3M | 4,220 | flat | 31q | -17.0%-$468.0K | |
| PLAYTIKA HLDG CORP | PLTK | $2.3M | 614,004 | flat | 20q | HELD | |
| INMODE LTD | INMD | $2.2M | 153,224 | flat | 27q | -2.9%-$65.8K | |
| ODDITY TECH LTD | ODD | $2.2M | 146,754 | +0.01pp | 4q | +124.0%+$1.2M | |
| BRAINSWAY LTD | BWAY | $2.2M | 142,500 | -0.01pp | 3q | -26.4%-$793.9K | |
| NAYAX LTD | NYAX | $2.2M | 33,306 | flat | 6q | -11.4%-$278.8K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $2.1M | 16,112 | flat | 31q | +36.9%+$570.9K | |
| FIVERR INTL LTD | FVRR | $2.1M | 202,039 | flat | 28q | +57.7%+$762.5K | |
| PERION NETWORK LTD | PERI | $2.1M | 211,984 | flat | 27q | -9.4%-$212.4K | |
| CAMTEK LTD | CAMT | $2.0M | 12,161 | -0.01pp | 31q | -20.8%-$520.8K | |
| COGNYTE SOFTWARE LTD | CGNT | $2.0M | 225,795 | flat | 20q | -6.3%-$133.1K | |
| KAMADA LTD | KMDA | $1.9M | 263,304 | flat | 2q | -2.3%-$45.9K | |
| NICE LTD | NICE | $1.9M | 21,035 | flat | 31q | +9.3%+$162.6K | |
| MEDIWOUND LTD | MDWD | $1.9M | 126,576 | flat | 8q | -2.6%-$49.8K | |
| NANO DIMENSION LTD | NNDM | $1.8M | 1,247,498 | -0.01pp | 28q | -11.9%-$244.5K | |
| COMPUGEN LTD | CGEN | $1.7M | 786,536 | -0.01pp | 2q | -25.1%-$563.5K | |
| GILAT SATELLITE NETWORKS LTD | GILT | $1.6M | 118,601 | flat | 24q | -6.5%-$110.6K | |
| KAISER ALUMINIUM CORPORATION | KALU | $1.5M | 7,530 | flat | 29q | -20.0%-$368.2K | |
| WIX COM LTD | WIX | $1.5M | 32,312 | -0.01pp | 31q | +21.4%+$258.2K | |
| MOOG INC | MOGA | $1.5M | 3,455 | flat | 31q | -16.7%-$294.1K | |
| GE AEROSPACE | GE | $1.3M | 3,610 | flat | 20q | -3.0%-$42.2K | |
| ENLIVEX LTD | ENLV | $1.3M | 2,382,731 | flat | 2q | +279.2%+$964.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.1M | 4,193 | flat | 28q | -9.0%-$110.7K | |
| AMETEK INC | AME | $1.0M | 4,186 | flat | 31q | -17.5%-$215.3K | |
| NANO X IMAGING LTD | NNOX | $935.7K | 806,614 | -0.01pp | 22q | +10.0%+$85.1K | |
| ALIGN TECHNOLOGY INC | ALGN | $887.8K | 5,264 | flat | 31q | -17.2%-$185.0K | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $145.0K | 8,897 | - | new | NEW | |
| MATERION CORP | MTRN | $135.3K | 455 | flat | 8q | -20.3%-$34.5K | |
| CARPENTER TECHNOLOGY CORP | CRS | $109.8K | 178 | flat | 31q | -29.6%-$46.3K | |
| ATI INC | ATI | $96.0K | 487 | flat | 31q | -28.3%-$37.8K | |
| JABIL INC | JBL | $94.4K | 245 | flat | 10q | -27.3%-$35.5K | |
| 3M CO | MMM | $76.1K | 470 | flat | 28q | -5.4%-$4.4K | |
| AVIENT CORPORATION | AVNT | $74.5K | 2,015 | flat | 12q | -14.6%-$12.7K | |
| ISHARES TR | IWF | $70.8K | 570 | flat | 15q | +163.9%+$44.0K | |
| ARK ETF TR | ARKG | $69.8K | 1,659 | flat | 23q | -75.5%-$215.1K | |
| KENNAMETAL INC | KMT | $69.4K | 1,979 | flat | 5q | -19.5%-$16.8K | |
| VANGUARD INDEX FDS | VUG | $66.2K | 768 | flat | 3q | +725.8%+$58.2K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $64.3K | 4,280 | flat | 2q | -4.0%-$2.7K | |
| DAUCH CORP | DCH | $34.6K | 6,386 | flat | 2q | +6.8%+$2.2K | |
| SPDR SERIES TRUST | XBI | $14.8K | 94 | - | new | NEW | |
| ISHARES TR | IGV | $5.1K | 56 | - | new | NEW | |
| SPDR SERIES TRUST | KCE | $2.8K | 19 | - | new | NEW | |
| SPDR SERIES TRUST | XHE | $1.8K | 21 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $729 | 3 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FCOM | $482 | 7 | - | new | NEW | |
| ISHARES TR | IAI | $424 | 2 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $344 | 0 | flat | 3q | -100.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.4B | 22.1% |
| Biotech & Pharma | $2.9B | 19.1% |
| Autos & Aerospace | $2.2B | 14.2% |
| Semiconductors & Electronics | $1.5B | 9.7% |
| Banks & Lending | $1.0B | 6.7% |
| Healthcare Services | $689.3M | 4.5% |
| Capital Markets | $663.2M | 4.3% |
| Industrials | $460.9M | 3.0% |
| Instruments & Controls | $391.8M | 2.5% |
| Retail & Consumer | $379.2M | 2.5% |
| Telecom & Media | $249.1M | 1.6% |
| Other sectors | $420.5M | 2.7% |
| Not classified | $1.1B | 7.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $15.4B | 190 | 16 | 78 | 92 | 7 | 39.4% | 45 |
| Q1 2026 | $12.9B | 181 | 13 | 84 | 82 | 28 | 40.1% | 42 |
| Q4 2025 | $15.1B | 196 | 9 | 107 | 74 | 9 | 41.7% | 42 |
| Q3 2025 | $16.8B | 196 | 14 | 107 | 74 | 9 | 46.2% | 43 |
| Q2 2025 | $13.6B | 191 | 8 | 77 | 100 | 12 | 49.2% | 30 |
| Q1 2025 | $10.0B | 195 | 22 | 66 | 102 | 9 | 48.5% | 37 |
| Q4 2024 | $12.0B | 182 | 7 | 48 | 118 | 12 | 50.6% | 35 |
| Q3 2024 | $10.9B | 187 | 12 | 40 | 134 | 15 | 49.5% | 31 |
| Q2 2024 | $11.3B | 190 | 10 | 52 | 123 | 49 | 49.0% | 26 |
| Q1 2024 | $14.4B | 229 | 16 | 60 | 150 | 9 | 47.2% | 18 |
| Q4 2023 | $16.9B | 222 | 2 | 93 | 119 | 5 | 48.7% | 17 |
| Q3 2023 | $13.1B | 225 | 13 | 81 | 117 | 9 | 47.5% | 18 |
| Q2 2023 | $15.1B | 221 | 8 | 76 | 124 | 7 | 49.0% | 10 |
| Q1 2023 | $14.6B | 220 | 6 | 80 | 128 | 17 | 51.5% | 17 |
| Q4 2022 | $11.5B | 231 | 5 | 58 | 161 | 10 | 45.9% | 24 |
| Q3 2022 | $14.3B | 236 | 8 | 100 | 121 | 111 | 44.1% | 17 |
| Q2 2022 | $16.9B | 339 | 5 | 100 | 223 | 9 | 46.2% | 11 |
| Q1 2022 | $24.0B | 343 | 35 | 134 | 166 | 45 | 45.8% | 19 |
| Q4 2021 | $33.1B | 353 | 74 | 81 | 186 | 13 | 39.9% | 28 |
| Q3 2021 | $41.6B | 292 | 49 | 64 | 173 | 41 | 38.4% | 43 |
| Q2 2021 | $53.7B | 284 | 20 | 110 | 150 | 26 | 35.8% | 36 |
| Q1 2021 | $50.3B | 290 | 55 | 183 | 49 | 9 | 34.7% | 43 |
| Q4 2020 | $37.6B | 244 | 27 | 188 | 24 | 6 | 36.9% | 43 |
| Q3 2020 | $16.9B | 223 | 28 | 145 | 46 | 18 | 43.2% | 30 |
| Q2 2020 | $9.3B | 213 | 17 | 175 | 17 | 10 | 48.5% | 42 |
| Q1 2020 | $4.0B | 206 | 11 | 120 | 66 | 23 | 48.2% | 44 |
| Q4 2019 | $4.0B | 218 | 19 | 93 | 101 | 22 | 45.2% | 31 |
| Q3 2019 | $4.6B | 221 | 40 | 81 | 89 | 26 | 43.7% | 43 |
| Q2 2019 | $4.0B | 207 | 40 | 83 | 78 | 29 | 50.0% | 30 |
| Q1 2019 | $3.5B | 196 | 14 | 80 | 81 | 12 | 48.1% | 43 |
| Q4 2018 | $2.5B | 194 | 0 | 0 | 0 | 0 | 44.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.