Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ARK Investment Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ARK Investment Management LLC (CIK 1697748) reported $15.40B across 190 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSLA ($1.16B, 7.54%), AMD ($822.8M, 5.34%), SPCX ($765.1M, 4.97%), TEM ($580.6M, 3.77%), HOOD ($525.1M, 3.41%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSLATesla Inc$1.16B7.54%2.8MTrimmed
2AMDAdvanced Micro Devices Inc$822.8M5.34%1.4MTrimmed
3SPCXSpace Exploration Technologies Corp$765.1M4.97%4.5MNew
4TEMTempus AI Inc$580.6M3.77%10.0MAdded
5HOODRobinhood Markets Inc$525.1M3.41%5.2MTrimmed
6CRSPCRISPR Therapeutics AG$516.0M3.35%9.5MTrimmed
7SHOPShopify Inc$474.5M3.08%4.2MTrimmed
8TWSTTwist Bioscience Corp$468.1M3.04%4.5MTrimmed
9TXG10X Genomics Inc$383.5M2.49%10.0MTrimmed
10AMZNAmazon.com Inc$379.2M2.46%1.6MAdded
11PLTRPalantir Technologies Inc$374.8M2.43%3.2MAdded
12GOOGAlphabet Inc$368.6M2.39%1.0MAdded
13COINCoinbase Global Inc$367.1M2.38%2.5MAdded
14RBLXROBLOX Corp$351.6M2.28%6.5MAdded
15BEAMBeam Therapeutics Inc$351.3M2.28%10.2MTrimmed
16TERTeradyne Inc$312.0M2.03%644,782Trimmed
17CRCLCircle Internet Group Inc$285.5M1.85%4.6MAdded
18NTLAIntellia Therapeutics Inc$285.5M1.85%16.9MAdded
19NVDANVIDIA Corp$276.4M1.79%1.4MAdded
20CRWVCoreWeave Inc$264.5M1.72%2.7MAdded
21DEDeere & Co$249.3M1.62%393,025Trimmed
22XYZBlock Inc$235.4M1.53%3.1MAdded
23KTOSKratos Defense & Security Solutions Inc.$233.0M1.51%4.7MAdded
24TSMTaiwan Semiconductor Manufacturing Company Ltd$230.3M1.50%482,286Trimmed
25NTRANatera Inc$187.0M1.21%688,855Added

Source: SEC Form 13F filings · as of 2026-06-30