Form 13F-HR · filed 2026-08-14 · registrant as filed: ARK Investment Management LLC
ARK Investment Management LLC holdings, as of 2026-06-30
What ARK Investment Management LLC reported on Form 13F for the quarter ending 2026-06-30: 191 US-listed positions worth $15.4B. Weighted by reported value the top ten are 39.45% and the whole list behaves like 39.5 equally weighted positions. Against the 2026-03-31 filing: 16 new, 7 closed, 167 changed by 1% or more in shares.
$15.4BReported value
191Positions
39.5Behaves like
39.45%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which ARK Investment Management LLC has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 191| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | Common Stock | 7.54% | $1.2B | 2,759,800 | -2.5% |
| 2 | Advanced Micro Devices Inc | Common Stock | 5.34% | $823M | 1,416,443 | -47.8% |
| 3 | Space Exploration Technologies Corp | Common Stock | 4.97% | $765M | 4,478,013 | new |
| 4 | Tempus AI Inc | Common Stock | 3.77% | $581M | 10,022,634 | +4.3% |
| 5 | Robinhood Markets Inc | Common Stock | 3.41% | $525M | 5,236,031 | -12.8% |
| 6 | CRISPR Therapeutics AG | Common Stock | 3.35% | $516M | 9,460,939 | -16.4% |
| 7 | Shopify Inc | Common Stock | 3.08% | $475M | 4,155,925 | -0.5% |
| 8 | Twist Bioscience Corp | Common Stock | 3.04% | $468M | 4,549,803 | -28.3% |
| 9 | 10X Genomics Inc | Common Stock | 2.49% | $384M | 10,003,057 | -14.6% |
| 10 | Amazon.com Inc | Common Stock | 2.46% | $379M | 1,591,177 | +17.4% |
| 11 | Palantir Technologies Inc | Common Stock | 2.43% | $375M | 3,212,286 | +3.3% |
| 12 | Alphabet Inc | Common Stock | 2.39% | $369M | 1,043,334 | +44.8% |
| 13 | Coinbase Global Inc | Common Stock | 2.38% | $367M | 2,511,319 | +5.8% |
| 14 | ROBLOX Corp | Common Stock | 2.28% | $352M | 6,465,890 | +9.7% |
| 15 | Beam Therapeutics Inc | Common Stock | 2.28% | $351M | 10,234,862 | -15.6% |
| 16 | Teradyne Inc | Common Stock | 2.02% | $312M | 644,782 | -48.2% |
| 17 | Intellia Therapeutics Inc | Common Stock | 1.85% | $286M | 16,875,684 | +16.3% |
| 18 | Circle Internet Group Inc | Common Stock | 1.85% | $285M | 4,558,162 | +1.1% |
| 19 | NVIDIA Corp | Common Stock | 1.79% | $276M | 1,381,247 | +33.4% |
| 20 | CoreWeave Inc | Common Stock | 1.72% | $264M | 2,657,192 | +4.7% |
| 21 | Deere & Co | Common Stock | 1.62% | $249M | 393,025 | -1.5% |
| 22 | Block Inc | Common Stock | 1.53% | $235M | 3,097,973 | — |
| 23 | Kratos Defense & Security Solutions Inc. | Common Stock | 1.51% | $233M | 4,672,566 | +33.8% |
| 24 | Taiwan Semiconductor Manufacturing Company Ltd | ADR | 1.50% | $230M | 482,286 | -23.2% |
| 25 | Natera Inc | Common Stock | 1.21% | $187M | 688,855 | +0.7% |
| 26 | Illumina Inc | Common Stock | 1.19% | $184M | 1,045,010 | -7.5% |
| 27 | Cerebras Systems Inc | Common Stock | 1.10% | $169M | 764,613 | new |
| 28 | Rocket Lab Corp | Common Stock | 1.08% | $166M | 1,631,207 | -27.3% |
| 29 | Bullish | Common Stock | 1.03% | $158M | 6,746,186 | +2.8% |
| 30 | Broadcom Inc | Common Stock | 1.00% | $154M | 407,202 | — |
| 31 | Recursion Pharmaceuticals Inc | Common Stock | 0.98% | $152M | 41,337,632 | +2.8% |
| 32 | Archer Aviation Inc | Common Stock | 0.98% | $151M | 31,963,922 | -14.6% |
| 33 | Absci Corp | Common Stock | 0.97% | $150M | 12,925,271 | -5.8% |
| 34 | Veracyte Inc | Common Stock | 0.88% | $135M | 2,295,951 | -24.8% |
| 35 | Meta Platforms Inc | Common Stock | 0.87% | $135M | 238,973 | +55.2% |
| 36 | ARK 21Shares Bitcoin ETF | ETP | 0.81% | $126M | 6,454,565 | -3.6% |
| 37 | L3Harris Technologies Inc | Common Stock | 0.81% | $125M | 431,179 | +10.6% |
| 38 | BitMine Immersion Technologies | Common Stock | 0.76% | $117M | 8,811,588 | -9.2% |
| 39 | Personalis Inc | Common Stock | 0.72% | $111M | 8,271,339 | +4.1% |
| 40 | GeneDx Holdings Corp | Common Stock | 0.72% | $111M | 1,610,189 | +21.6% |
| 41 | BWX Technologies Inc | Common Stock | 0.69% | $107M | 549,881 | -11.7% |
| 42 | AeroVironment Inc | Common Stock | 0.65% | $100M | 607,502 | +8.6% |
| 43 | X-Energy Inc | Common Stock | 0.65% | $99M | 5,411,846 | new |
| 44 | Eli Lilly & Co | Common Stock | 0.60% | $93M | 77,254 | +509.5% |
| 45 | Roku Inc | Common Stock | 0.53% | $82M | 595,880 | -84.4% |
| 46 | Guardant Health Inc | Common Stock | 0.49% | $76M | 506,416 | +4.1% |
| 47 | DoorDash Inc | Common Stock | 0.46% | $70M | 380,139 | +9.8% |
| 48 | Snowflake Inc | Common Stock | 0.45% | $69M | 269,539 | new |
| 49 | Trimble Inc | Common Stock | 0.44% | $68M | 1,331,680 | +6.7% |
| 50 | SoFi Technologies Inc | Common Stock | 0.44% | $67M | 3,742,479 | -2.4% |
| 51 | Iridium Communications Inc | Common Stock | 0.43% | $67M | 1,215,113 | -29.6% |
| 52 | Joby Aviation Inc | Common Stock | 0.39% | $60M | 6,694,311 | +8.4% |
| 53 | Caterpillar Inc | Common Stock | 0.39% | $60M | 56,008 | -4.4% |
| 54 | Intuitive Machines Inc | Common Stock | 0.38% | $58M | 2,699,401 | +1.6% |
| 55 | CareDx Inc | Common Stock | 0.36% | $56M | 1,953,531 | -12.3% |
| 56 | Figma Inc | Common Stock | 0.36% | $55M | 3,042,015 | -10.3% |
| 57 | Datadog Inc | Common Stock | 0.35% | $55M | 210,148 | -7.3% |
| 58 | Cerus Corp | Common Stock | 0.34% | $52M | 17,932,099 | -6.4% |
| 59 | Toast Inc | Common Stock | 0.34% | $52M | 1,859,887 | +2.7% |
| 60 | Alphabet Inc | Common Stock | 0.33% | $50M | 140,122 | new |
| 61 | Pacific Biosciences of California, Inc. | Common Stock | 0.33% | $50M | 29,781,416 | -17.9% |
| 62 | Compass Pathways Plc | ADR | 0.32% | $49M | 3,451,965 | +4.6% |
| 63 | Elbit Systems Ltd | Common Stock | 0.31% | $48M | 62,709 | +4.0% |
| 64 | Adaptive Biotechnologies Corp | Common Stock | 0.29% | $45M | 2,090,306 | — |
| 65 | Nurix Therapeutics Inc | Common Stock | 0.28% | $44M | 1,793,196 | +4.2% |
| 66 | Cloudflare Inc | Common Stock | 0.28% | $43M | 175,723 | -4.3% |
| 67 | Butterfly Network Inc | Common Stock | 0.28% | $43M | 5,085,456 | -2.7% |
| 68 | Aurora Innovation Inc | Common Stock | 0.27% | $42M | 6,131,831 | -4.9% |
| 69 | MercadoLibre Inc | Common Stock | 0.24% | $37M | 22,044 | -8.1% |
| 70 | Alamar Biosciences Inc | Common Stock | 0.24% | $37M | 1,373,959 | new |
| 71 | Cameco Corp | Common Stock | 0.24% | $37M | 361,570 | -1.5% |
| 72 | Teledyne Technologies Inc | Common Stock | 0.24% | $37M | 54,873 | +6.7% |
| 73 | Synopsys Inc | Common Stock | 0.23% | $36M | 81,283 | +6.9% |
| 74 | Symbotic Inc | Common Stock | 0.23% | $36M | 796,749 | +1.9% |
| 75 | Schrodinger Inc | Common Stock | 0.23% | $35M | 2,154,018 | +4.2% |
| 76 | Baidu Inc | ADR | 0.22% | $35M | 301,934 | -73.0% |
| 77 | Spotify Technology SA | Common Stock | 0.22% | $34M | 75,108 | +10.8% |
| 78 | Everpure Inc | Common Stock | 0.20% | $31M | 397,952 | -7.2% |
| 79 | DraftKings Inc | Common Stock | 0.20% | $31M | 1,228,846 | -9.2% |
| 80 | Prime Medicine Inc | Common Stock | 0.20% | $31M | 8,348,746 | +33.6% |
| 81 | Rubrik Inc | Common Stock | 0.19% | $29M | 365,426 | -7.5% |
| 82 | Intuitive Surgical Inc | Common Stock | 0.18% | $28M | 70,375 | +2.0% |
| 83 | Kodiak AI Inc | Common Stock | 0.17% | $26M | 5,150,227 | +35.3% |
| 84 | Ionis Pharmaceuticals Inc | Common Stock | 0.15% | $24M | 300,770 | +4.2% |
| 85 | Gitlab Inc | Common Stock | 0.15% | $23M | 767,998 | -7.1% |
| 86 | WeRide Inc | ADR | 0.14% | $22M | 3,742,949 | +2.6% |
| 87 | Generate Biomedicines Inc | Common Stock | 0.14% | $22M | 1,284,617 | +157.7% |
| 88 | Airbnb Inc | Common Stock | 0.14% | $21M | 148,320 | -8.3% |
| 89 | Arcturus Therapeutics Holdings | Common Stock | 0.13% | $19M | 2,901,635 | +4.8% |
| 90 | Oklo Inc | Common Stock | 0.13% | $19M | 372,257 | +6.0% |
| 91 | Genius Sports Ltd | Common Stock | 0.12% | $19M | 3,065,770 | -8.0% |
| 92 | Crowdstrike Holdings Inc | Common Stock | 0.12% | $18M | 94,500 | -10.7% |
| 93 | HEICO Corp | Common Stock | 0.12% | $18M | 50,052 | +14.4% |
| 94 | 908 Devices Inc | Common Stock | 0.12% | $18M | 2,027,920 | +4.2% |
| 95 | Netflix Inc | Common Stock | 0.10% | $16M | 224,871 | +3.4% |
| 96 | Pony AI Inc | ADR | 0.10% | $15M | 2,212,454 | +14.9% |
| 97 | Sea Ltd | ADR | 0.10% | $15M | 158,412 | -8.5% |
| 98 | Garmin Ltd | Common Stock | 0.10% | $15M | 61,682 | +14.9% |
| 99 | Klarna Group PLC | Common Stock | 0.09% | $14M | 712,201 | -8.5% |
| 100 | Strata Critical Medical Inc | Common Stock | 0.09% | $14M | 2,730,855 | -63.4% |
The remaining 91 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
190 New positions (16)
- Space Exploration Technologies Corp
- Cerebras Systems Inc
- X-Energy Inc
- Snowflake Inc
- Alphabet Inc
- Alamar Biosciences Inc
- Honeywell International Inc
- Honeywell Aerospace Inc
- Octave Intelligence PLC
- State Street SPDR S&P Biotech ETF
Closed positions (7)
- Honeywell International Inc
- Brera Holdings PLC
- Intercontinental Exchange Inc
- Palo Alto Networks Inc
- Salesforce Inc
- Pinterest Inc
- iShares Russell 1000 ETF
Largest increases in shares
- Tempus AI Inc · now 3.77%
- Amazon.com Inc · now 2.46%
- Palantir Technologies Inc · now 2.43%
- Alphabet Inc · now 2.39%
- Coinbase Global Inc · now 2.38%
- ROBLOX Corp · now 2.28%
- Intellia Therapeutics Inc · now 1.85%
- Circle Internet Group Inc · now 1.85%
- NVIDIA Corp · now 1.79%
- CoreWeave Inc · now 1.72%
Largest decreases in shares
- Tesla Inc · now 7.54%
- Advanced Micro Devices Inc · now 5.34%
- Robinhood Markets Inc · now 3.41%
- CRISPR Therapeutics AG · now 3.35%
- Twist Bioscience Corp · now 3.04%
- 10X Genomics Inc · now 2.49%
- Beam Therapeutics Inc · now 2.28%
- Teradyne Inc · now 2.02%
- Deere & Co · now 1.62%
- Taiwan Semiconductor Manufacturing Company Ltd · now 1.50%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0001104659-26-096910, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). ARK Investment Management LLC Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/ark-investment-management-llc-1697748/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.