ARK Investment Management LLC

Name: ARK Investment Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST. PETERSBURG, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1697748.

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Reported value$15.40bn
Positions190

Holdings: 190 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 191 lines; lines for the same security and option type are added together here.

ARK Investment Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Tesla IncTSLA	Common Stock	88160R101	1,161	7.5%	2,759,800		Reduced−71,529
Advanced Micro Devices IncAMD	Common Stock	007903107	823	5.3%	1,416,443		Reduced−1,296,411
Space Exploration Technologies CorpSPCX	Common Stock	84615Q103	765	5.0%	4,478,013		New+4,478,013
Tempus AI IncTEM	Common Stock	88023B103	581	3.8%	10,022,634		Added+414,889
Robinhood Markets IncHOOD	Common Stock	770700102	525	3.4%	5,236,031		Reduced−767,030
CRISPR Therapeutics AG	Common Stock	H17182108	516	3.4%	9,460,939		Reduced−1,852,684
Shopify IncSHOP	Common Stock	82509L107	475	3.1%	4,155,925		Reduced−21,727
Twist Bioscience CorpTWST	Common Stock	90184D100	468	3.0%	4,549,803		Reduced−1,792,930
10X Genomics IncTXG	Common Stock	88025U109	384	2.5%	10,003,057		Reduced−1,714,260
Amazon.com IncAMZN	Common Stock	023135106	379	2.5%	1,591,177		Added+235,894
Palantir Technologies IncPLTR	Common Stock	69608A108	375	2.4%	3,212,286		Added+102,405
Alphabet IncGOOGL	Common Stock	02079K107	369	2.4%	1,043,334		Added+322,920
Coinbase Global IncCOIN	Common Stock	19260Q107	367	2.4%	2,511,319		Added+138,435
ROBLOX CorpRBLX	Common Stock	771049103	352	2.3%	6,465,890		Added+569,784
Beam Therapeutics IncBEAM	Common Stock	07373V105	351	2.3%	10,234,862		Reduced−1,898,571
Teradyne IncTER	Common Stock	880770102	312	2.0%	644,782		Reduced−600,340
Intellia Therapeutics IncNTLA	Common Stock	45826J105	286	1.9%	16,875,684		Added+2,366,437
Circle Internet Group IncCRCL	Common Stock	172573107	285	1.9%	4,558,162		Added+48,680
NVIDIA CorpNVDA	Common Stock	67066G104	276	1.8%	1,381,247		Added+345,821
CoreWeave IncCRWV	Common Stock	21873S108	264	1.7%	2,657,192		Added+119,067
Deere & CoDE	Common Stock	244199105	249	1.6%	393,025		Reduced−6,049
Block IncXYZ	Common Stock	852234103	235	1.5%	3,097,973		Added+4,037
Kratos Defense & Security Solutions Inc.KTOS	Common Stock	50077B207	233	1.5%	4,672,566		Added+1,181,372
Taiwan Semiconductor Manufacturing Company LtdTSM	ADR	874039100	230	1.5%	482,286		Reduced−145,418
Natera IncNTRA	Common Stock	632307104	187	1.2%	688,855		Added+4,600
Illumina IncILMN	Common Stock	452327109	184	1.2%	1,045,010		Reduced−84,449
Cerebras Systems IncCBRS	Common Stock	15675D103	169	1.1%	764,613		New+764,613
Rocket Lab CorpRKLB	Common Stock	773121108	166	1.1%	1,631,207		Reduced−612,449
Bullish	Common Stock	G16910120	158	1.0%	6,746,186		Added+184,147
Broadcom IncAVGO	Common Stock	11135F101	154	1.0%	407,202		Reduced−601
Recursion Pharmaceuticals IncRXRX	Common Stock	75629V104	152	1.0%	41,337,632		Added+1,124,863
Archer Aviation IncACHR	Common Stock	03945R102	151	1.0%	31,963,922		Reduced−5,473,140
Absci CorpABSI	Common Stock	00091E109	150	1.0%	12,925,271		Reduced−800,898
Veracyte IncVCYT	Common Stock	92337F107	135	0.9%	2,295,951		Reduced−757,867
Meta Platforms IncMETA	Common Stock	30303M102	135	0.9%	238,973		Added+84,977
ARK 21Shares Bitcoin ETFARKB	ETP	040919102	126	0.8%	6,454,565		Reduced−243,641
L3Harris Technologies IncLHX	Common Stock	502431109	125	0.8%	431,179		Added+41,485
BitMine Immersion TechnologiesBMNR	Common Stock	09175A206	117	0.8%	8,811,588		Reduced−887,577
Personalis IncPSNL	Common Stock	71535D106	111	0.7%	8,271,339		Added+327,227
GeneDx Holdings CorpWGS	Common Stock	81663L200	111	0.7%	1,610,189		Added+285,606
BWX Technologies IncBWXT	Common Stock	05605H100	107	0.7%	549,881		Reduced−72,665
AeroVironment IncAVAV	Common Stock	008073108	100	0.7%	607,502		Added+48,248
X-Energy IncXE	Common Stock	98386P102	99.4	0.6%	5,411,846		New+5,411,846
Eli Lilly & CoLLY	Common Stock	532457108	92.7	0.6%	77,254		Added+64,578
Roku IncROKU	Common Stock	77543R102	82.3	0.5%	595,880		Reduced−3,224,525
Guardant Health IncGH	Common Stock	40131M109	76.0	0.5%	506,416		Added+19,741
DoorDash IncDASH	Common Stock	25809K105	70.1	0.5%	380,139		Added+33,992
Snowflake IncSNOW	Common Stock	833445109	68.6	0.4%	269,539		New+269,539
Trimble IncTRMB	Common Stock	896239100	68.2	0.4%	1,331,680		Added+83,755
SoFi Technologies IncSOFI	Common Stock	83406F102	67.1	0.4%	3,742,479		Reduced−93,524
Iridium Communications IncIRDM	Common Stock	46269C102	66.6	0.4%	1,215,113		Reduced−511,689
Joby Aviation Inc	Common Stock	G65163100	59.7	0.4%	6,694,311		Added+520,367
Caterpillar IncCAT	Common Stock	149123101	59.6	0.4%	56,008		Reduced−2,570
Intuitive Machines IncLUNR	Common Stock	46125A100	57.7	0.4%	2,699,401		Added+42,870
CareDx IncCDNA	Common Stock	14167L103	55.7	0.4%	1,953,531		Reduced−274,025
Figma IncFIG	Common Stock	316841105	55.0	0.4%	3,042,015		Reduced−350,854
Datadog IncDDOG	Common Stock	23804L103	54.7	0.4%	210,148		Reduced−16,474
Cerus CorpCERS	Common Stock	157085101	52.4	0.3%	17,932,099		Reduced−1,229,049
Toast IncTOST	Common Stock	888787108	51.7	0.3%	1,859,887		Added+49,133
Alphabet IncGOOGL	Common Stock	02079K305	50.1	0.3%	140,122		New+140,122
Pacific Biosciences of California, Inc.PACB	Common Stock	69404D108	50.0	0.3%	29,781,416		Reduced−6,491,872
Compass Pathways PlcCMPS	ADR	20451W101	48.8	0.3%	3,451,965		Added+150,915
Elbit Systems Ltd	Common Stock	M3760D101	47.6	0.3%	62,709		Added+2,428
Adaptive Biotechnologies CorpADPT	Common Stock	00650F109	44.8	0.3%	2,090,306		Reduced−2,663
Nurix Therapeutics IncNRIX	Common Stock	67080M103	43.5	0.3%	1,793,196		Added+72,061
Cloudflare IncNET	Common Stock	18915M107	43.1	0.3%	175,723		Reduced−7,921
Butterfly Network IncBFLY	Common Stock	124155102	42.8	0.3%	5,085,456		Reduced−142,047
Aurora Innovation IncAUR	Common Stock	051774107	41.8	0.3%	6,131,831		Reduced−318,932
MercadoLibre IncMELI	Common Stock	58733R102	37.4	0.2%	22,044		Reduced−1,944
Alamar Biosciences IncALMR	Common Stock	010911105	37.2	0.2%	1,373,959		New+1,373,959
Cameco CorpCCJ	Common Stock	13321L108	36.8	0.2%	361,570		Reduced−5,607
Teledyne Technologies IncTDY	Common Stock	879360105	36.6	0.2%	54,873		Added+3,438
Synopsys IncSNPS	Common Stock	871607107	36.3	0.2%	81,283		Added+5,213
Symbotic IncSYM	Common Stock	87151X101	35.8	0.2%	796,749		Added+14,526
Schrodinger IncSDGR	Common Stock	80810D103	35.0	0.2%	2,154,018		Added+86,883
Baidu IncBIDU	ADR	056752108	34.5	0.2%	301,934		Reduced−818,397
Spotify Technology SA	Common Stock	L8681T102	34.5	0.2%	75,108		Added+7,330
Everpure IncP	Common Stock	74624M102	31.4	0.2%	397,952		Reduced−30,664
DraftKings IncDKNG	Common Stock	26142V105	31.0	0.2%	1,228,846		Reduced−124,263
Prime Medicine IncPRME	Common Stock	74168J101	30.8	0.2%	8,348,746		Added+2,101,919
Rubrik IncRBRK	Common Stock	781154109	29.3	0.2%	365,426		Reduced−29,623
Intuitive Surgical IncISRG	Common Stock	46120E602	28.0	0.2%	70,375		Added+1,384
Kodiak AI IncKDK	Common Stock	500081104	26.2	0.2%	5,150,227		Added+1,344,999
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	23.8	0.2%	300,770		Added+12,054
Gitlab IncGTLB	Common Stock	37637K108	23.4	0.2%	767,998		Reduced−58,887
WeRide IncWRD	ADR	950915108	21.8	0.1%	3,742,949		Added+93,618
Generate Biomedicines IncGENB	Common Stock	370920100	21.7	0.1%	1,284,617		Added+786,209
Airbnb IncABNB	Common Stock	009066101	21.2	0.1%	148,320		Reduced−13,342
Arcturus Therapeutics HoldingsARCT	Common Stock	03969T109	19.5	0.1%	2,901,635		Added+132,117
Oklo IncOKLO	Common Stock	02156V109	19.5	0.1%	372,257		Added+21,088
Genius Sports Ltd	Common Stock	G3934V109	18.6	0.1%	3,065,770		Reduced−265,420
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	18.0	0.1%	94,500		Reduced−11,366
HEICO CorpHEI	Common Stock	422806109	17.8	0.1%	50,052		Added+6,311
908 Devices IncMASS	Common Stock	65443P102	17.6	0.1%	2,027,920		Added+81,235
Netflix IncNFLX	Common Stock	64110L106	16.1	0.1%	224,871		Added+7,450
Pony AI IncPONY	ADR	732908108	15.4	<0.1%	2,212,454		Added+286,303
Sea LtdSE	ADR	81141R100	15.2	<0.1%	158,412		Reduced−14,654
Garmin Ltd	Common Stock	H2906T109	14.7	<0.1%	61,682		Added+7,982
Klarna Group PLC	Common Stock	G5279N105	14.4	<0.1%	712,201		Reduced−65,960
Strata Critical Medical IncSRTA	Common Stock	092667104	14.4	<0.1%	2,730,855		Reduced−4,724,429
NU Holdings Ltd	Common Stock	G6683N103	14.3	<0.1%	1,071,519		Reduced−99,246
Etoro Group Ltd	Common Stock	G32089107	12.5	<0.1%	315,645		Reduced−36,607
BioNTech SEBNTX	ADR	09075V102	12.4	<0.1%	133,333		Added+5,455
Alibaba Group Holding LtdBABA	ADR	01609W102	11.5	<0.1%	119,555		Reduced−663,616
Canton Strategic Holdings IncCNTN	Common Stock	432705309	10.3	<0.1%	3,657,548		Reduced−37,536
Lockheed Martin CorpLMT	Common Stock	539830109	7.5	<0.1%	14,806		Added+1,539
ARK Innovation ETF	ETP	00214Q104	7.4	<0.1%	91,105		Reduced−4,532
Quantum-Si IncQSI	Common Stock	74765K105	6.3	<0.1%	7,167,738		Added+288,839
Honeywell International IncHON	Common Stock	438516205	5.2	<0.1%	23,262		New+23,262
Honeywell Aerospace IncHONA	Common Stock	43849R105	5.1	<0.1%	23,262		New+23,262
SimilarWeb Ltd	Common Stock	M84137104	5.1	<0.1%	834,663		Added+482,593
Zillow Group IncZG	Common Stock	98954M200	4.8	<0.1%	152,575		Reduced−14,110
JFrog Ltd	Common Stock	M6191J100	4.6	<0.1%	50,621		Added+11,080
Xometry IncXMTR	Common Stock	98423F109	4.4	<0.1%	46,048		Added+5,752
Stratasys Ltd	Common Stock	M85548101	4.4	<0.1%	512,180		Added+95,752
UroGen Pharma Ltd	Common Stock	M96088105	3.7	<0.1%	101,508		Reduced−14,037
Kaspi.KZ JSCKSPI	ADR	48581R205	3.6	<0.1%	41,525		Reduced−21,107
PayPay CorpPAYP	ADR	70450C101	3.5	<0.1%	244,985		Reduced−22,678
Alpha Tau Medical Ltd	Common Stock	M0740A108	3.5	<0.1%	277,086		Reduced−15,048
Velo3D IncVELO	Common Stock	92259N302	3.4	<0.1%	194,753		Added+76,855
Valens Semiconductor Ltd	Common Stock	M9607U115	3.2	<0.1%	1,412,570		Added+364,082
3D Systems CorpDDD	Common Stock	88554D205	3.1	<0.1%	1,032,786		Added+117,586
Materialise NVMTLS	ADR	57667T100	3.1	<0.1%	419,784		Reduced−24,540
Taboola.com Ltd	Common Stock	M8744T106	3.0	<0.1%	602,812		Added+78,383
Proto Labs IncPRLB	Common Stock	743713109	2.9	<0.1%	35,418		Reduced−10,286
Mobileye Global IncMBLY	Common Stock	60741F104	2.7	<0.1%	281,104		Added+78,681
Pagaya Technologies Ltd	Common Stock	M7S64L123	2.7	<0.1%	147,603		Added+48,542
Radware Ltd	Common Stock	M81873107	2.7	<0.1%	86,280		Reduced−5,300
Tower Semiconductor Ltd	Common Stock	M87915274	2.6	<0.1%	10,126		Reduced−7,964
Allot Ltd	Common Stock	M0854Q105	2.6	<0.1%	297,726		Added+95,018
TAT Technologies Ltd	Common Stock	M8740S227	2.5	<0.1%	52,284		Added+9,594
Dentsply Sirona IncXRAY	Common Stock	24906P109	2.5	<0.1%	235,538		Reduced−31,210
HP IncHPQ	Common Stock	40434L105	2.5	<0.1%	113,869		Reduced−8,884
Cellebrite DI Ltd	Common Stock	M2197Q107	2.5	<0.1%	170,923		Added+44,740
Riskified Ltd	Common Stock	M8216R109	2.5	<0.1%	488,797		Added+14,740
RADCOM Ltd	Common Stock	M81865111	2.5	<0.1%	174,214		Added+1,479
Ituran Location and Control Ltd	Common Stock	M6158M104	2.4	<0.1%	40,137		Reduced−10,388
Monday.com Ltd	Common Stock	M7S64H106	2.4	<0.1%	33,167		Added+16,175
PTC IncPTC	Common Stock	69370C100	2.4	<0.1%	21,049		Added+1,486
AudioCodes Ltd	Common Stock	M15342104	2.4	<0.1%	246,438		Reduced−8,396
Autodesk IncADSK	Common Stock	052769106	2.4	<0.1%	12,226		Reduced−223
Teva Pharmaceutical Industries	ADR	881624209	2.3	<0.1%	68,653		Added+374
Microsoft CorpMSFT	Common Stock	594918104	2.3	<0.1%	6,177		Reduced−222
Nova Ltd	Common Stock	M7516K103	2.3	<0.1%	4,220		Reduced−862
Playtika Holding CorpPLTK	Common Stock	72815L107	2.3	<0.1%	614,004		Unchanged
Inmode Ltd	Common Stock	M5425M103	2.2	<0.1%	153,224		Reduced−4,502
Oddity Tech Ltd	Common Stock	M7518J104	2.2	<0.1%	146,754		Added+81,239
Brainsway LtdBWAY	ADR	10501L106	2.2	<0.1%	142,500		Reduced−51,186
Nayax Ltd	Common Stock	M7S750159	2.2	<0.1%	33,306		Reduced−4,292
Check Point Software Technologies Ltd	Common Stock	M22465104	2.1	<0.1%	16,112		Added+4,344
Fiverr International Ltd	Common Stock	M4R82T106	2.1	<0.1%	202,039		Added+73,883
Perion Network Ltd	Common Stock	M78673114	2.1	<0.1%	211,984		Reduced−21,876
Camtek Ltd	Common Stock	M20791105	2.0	<0.1%	12,161		Reduced−3,193
Cognyte Software Ltd	Common Stock	M25133105	2.0	<0.1%	225,795		Reduced−15,158
Kamada Ltd	Common Stock	M6240T109	1.9	<0.1%	263,304		Reduced−6,253
Nice LtdNICE	ADR	653656108	1.9	<0.1%	21,035		Added+1,790
MediWound Ltd	Common Stock	M68830112	1.9	<0.1%	126,576		Reduced−3,385
Nano Dimension LtdNNDM	ADR	63008G203	1.8	<0.1%	1,247,498		Reduced−168,620
Compugen Ltd	Common Stock	M25722105	1.7	<0.1%	786,536		Reduced−263,337
Gilat Satellite Networks Ltd	Common Stock	M51474118	1.6	<0.1%	118,601		Reduced−8,310
Kaiser Aluminum CorpKALU	Common Stock	483007704	1.5	<0.1%	7,530		Reduced−1,882
Wix.com Ltd	Common Stock	M98068105	1.5	<0.1%	32,312		Added+5,691
Moog IncMOG-A	Common Stock	615394202	1.5	<0.1%	3,455		Reduced−694
GE AerospaceGE	Common Stock	369604301	1.3	<0.1%	3,610		Reduced−113
Enlivex Ltd	Common Stock	M4130Y106	1.3	<0.1%	2,382,731		Added+1,754,421
Lincoln Electric Holdings IncLECO	Common Stock	533900106	1.1	<0.1%	4,193		Reduced−417
AMETEK IncAME	Common Stock	031100100	1.0	<0.1%	4,186		Reduced−890
Nano-X Imaging Ltd	Common Stock	M70700105	0.9	<0.1%	806,614		Added+73,324
Align Technology IncALGN	Common Stock	016255101	0.9	<0.1%	5,264		Reduced−1,097
ARK Innovation ETF	ETP	00214Q104	0.7	<0.1%	8,900	Call	Reduced−100
Octave Intelligence PLC	Common Stock	G22845104	0.1	<0.1%	8,897		New+8,897
Materion CorpMTRN	Common Stock	576690101	0.1	<0.1%	455		Reduced−116
Carpenter Technology CorpCRS	Common Stock	144285103	0.1	<0.1%	178		Reduced−75
ATI IncATI	Common Stock	01741R102	0.1	<0.1%	487		Reduced−192
Jabil IncJBL	Common Stock	466313103	0.1	<0.1%	245		Reduced−92
3M CoMMM	Common Stock	88579Y101	0.1	<0.1%	470		Reduced−27
Avient CorpAVNT	Common Stock	05368V106	0.1	<0.1%	2,015		Reduced−344
iShares Russell 1000 Growth ETF	ETP	464287614	0.1	<0.1%	570		Added+354
ARK Genomic Revolution ETF	ETP	00214Q302	0.1	<0.1%	1,659		Reduced−5,114
Kennametal IncKMT	Common Stock	489170100	0.1	<0.1%	1,979		Reduced−479
Vanguard Growth ETF	ETP	922908736	0.1	<0.1%	768		Added+675
Grayscale Ethereum Staking MinETH	ETP	38964R203	0.1	<0.1%	4,280		Reduced−178
Dauch CorporationDCH	Common Stock	024061103	0.0	<0.1%	6,386		Added+405
State Street SPDR S&P Biotech ETF	ETP	78464A870	0.0	<0.1%	94		New+94
iShares Expanded Tech-Software Sector ETF	ETP	464287515	0.0	<0.1%	56		New+56
State Street SPDR S&P Capital Markets ETF	ETP	78464A771	0.0	<0.1%	19		New+19
State Street SPDR S&P Health Care Equipment ETF	ETP	78464A581	0.0	<0.1%	21		New+21
State Street SPDR S&P Aerospace & Defense ETF	ETP	78464A631	0.0	<0.1%	3		New+3
Fidelity MSCI Communication Services Index ETF	ETP	316092873	0.0	<0.1%	7		New+7
iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	464288794	0.0	<0.1%	2		New+2

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

ARK Investment Management LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
State Street SPDR S&P 500 ETF TrustSPY	ETP	78462F103	344	<0.1%	Sold out−28
Brera Holdings PLC	Common Stock	G13311116	0.0	0.0%	Sold out−9,687,877
Honeywell International Inc	Common Stock	438516106	0.0	0.0%	Sold out−38,709
Intercontinental Exchange IncICE	Common Stock	45866F104	0.0	0.0%	Sold out−29,181
iShares Russell 1000 ETF	ETP	464287622	0.0	0.0%	Sold out0
Palo Alto Networks IncPANW	Common Stock	697435105	0.0	0.0%	Sold out−10,866
Pinterest IncPINS	Common Stock	72352L106	0.0	0.0%	Sold out−36,028
Salesforce IncCRM	Common Stock	79466L302	0.0	0.0%	Sold out−6,062

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096910 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.