Investment firm · Form 13F
ARK Invest
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · ARK Investment Management LLC · SEC EDGAR ↗
Reported value$15.4BUS-listed shares, without options
Positions190spread like 39.5 equal ones
Largest ten39%of the reported value
Since 31 Mar 202616 · 75 · 91 · 7new · added to · reduced · no longer reported
By sector
Technology
44.3%
Health care
20.0%
Financials
10.9%
Industrials
10.7%
Consumer discretionary
10.3%
Communication
1.2%
Materials
0.3%
Utilities
0.1%
Other
0.1%
Not classified
2.1%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| TSLA Tesla, Inc. Common Stock | 7.5% | $1.2B | 2.8M | Reduced |
| AMD Advanced Micro Devices Inc Common Stock | 5.3% | $822.8M | 1.4M | Reduced |
| SPCX Space Exploration Technologies Corp Common Stock | 5.0% | $765.1M | 4.5M | New |
| TEM Tempus AI, Inc. Common Stock | 3.8% | $580.6M | 10.0M | Added to |
| HOOD Robinhood Markets, Inc. Common Stock | 3.4% | $525.1M | 5.2M | Reduced |
| CRSP Crispr Therapeutics AG Common Stock | 3.4% | $516.0M | 9.5M | Reduced |
| SHOP Shopify Inc. Common Stock | 3.1% | $474.5M | 4.2M | Unchanged |
| TWST Twist Bioscience Corp Common Stock | 3.0% | $468.1M | 4.5M | Reduced |
| TXG 10x Genomics, Inc. Common Stock | 2.5% | $383.5M | 10.0M | Reduced |
| AMZN Amazon Com Inc Common Stock | 2.5% | $379.2M | 1.6M | Added to |
| PLTR Palantir Technologies Inc. Common Stock | 2.4% | $374.8M | 3.2M | Added to |
| GOOG Alphabet Inc. Common Stock | 2.4% | $368.6M | 1.0M | Added to |
| COIN Coinbase Global, Inc. Common Stock | 2.4% | $367.1M | 2.5M | Added to |
| RBLX Roblox Corp Common Stock | 2.3% | $351.6M | 6.5M | Added to |
| BEAM Beam Therapeutics Inc. Common Stock | 2.3% | $351.3M | 10.2M | Reduced |
| TER Teradyne, Inc Common Stock | 2.0% | $312.0M | 644,782 | Reduced |
| NTLA Intellia Therapeutics, Inc. Common Stock | 1.9% | $285.5M | 16.9M | Added to |
| CRCL Circle Internet Group, Inc. Common Stock | 1.9% | $285.5M | 4.6M | Added to |
| NVDA Nvidia Corp Common Stock | 1.8% | $276.4M | 1.4M | Added to |
| CRWV CoreWeave, Inc. Common Stock | 1.7% | $264.5M | 2.7M | Added to |
| DE Deere & Co Common Stock | 1.6% | $249.3M | 393,025 | Reduced |
| XYZ Block, Inc. Common Stock | 1.5% | $235.4M | 3.1M | Unchanged |
| KTOS Kratos Defense & Security Solutions, Inc. Common Stock | 1.5% | $233.0M | 4.7M | Added to |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.5% | $230.3M | 482,286 | Reduced |
| NTRA Natera, Inc. Common Stock | 1.2% | $187.0M | 688,855 | Unchanged |
| ILMN Illumina, Inc. Common Stock | 1.2% | $183.7M | 1.0M | Reduced |
| CBRS Cerebras Systems Inc. Common Stock | 1.1% | $169.0M | 764,613 | New |
| RKLB Rocket Lab Corp Common Stock | 1.1% | $165.8M | 1.6M | Reduced |
| BLSH Bullish Common Stock | 1.0% | $158.1M | 6.7M | Added to |
| AVGO Broadcom Inc. Common Stock | 1.0% | $153.8M | 407,202 | Unchanged |
| RXRX Recursion Pharmaceuticals, Inc. Common Stock | 1.0% | $151.7M | 41.3M | Added to |
| ACHR Archer Aviation Inc. Common Stock | 1.0% | $151.2M | 32.0M | Reduced |
| ABSI Absci Corp Common Stock | 1.0% | $149.8M | 12.9M | Reduced |
| VCYT Veracyte, Inc. Common Stock | 0.9% | $134.8M | 2.3M | Reduced |
| META Meta Platforms, Inc. Common Stock | 0.9% | $134.6M | 238,973 | Added to |
| ARKB Ark 21Shares Bitcoin ETF ETP | 0.8% | $125.6M | 6.5M | Reduced |
| LHX L3HARRIS Technologies, Inc. Common Stock | 0.8% | $125.3M | 431,179 | Added to |
| BMNR Bitmine Immersion Technologies, Inc. Common Stock | 0.8% | $117.3M | 8.8M | Reduced |
| PSNL Personalis, Inc. Common Stock | 0.7% | $110.8M | 8.3M | Added to |
| WGS GeneDx Holdings Corp. Common Stock | 0.7% | $110.5M | 1.6M | Added to |
| BWXT BWX Technologies, Inc. Common Stock | 0.7% | $107.0M | 549,881 | Reduced |
| AVAV AeroVironment Inc Common Stock | 0.7% | $100.3M | 607,502 | Added to |
| XE X-Energy, Inc. Common Stock | 0.6% | $99.4M | 5.4M | New |
| LLY ELI Lilly & Co Common Stock | 0.6% | $92.7M | 77,254 | Added to |
| ROKU Roku, Inc Common Stock | 0.5% | $82.3M | 595,880 | Reduced |
| GH Guardant Health, Inc. Common Stock | 0.5% | $76.0M | 506,416 | Added to |
| DASH DoorDash, Inc. Common Stock | 0.5% | $70.1M | 380,139 | Added to |
| SNOW Snowflake Inc. Common Stock | 0.4% | $68.6M | 269,539 | New |
| TRMB Trimble Inc. Common Stock | 0.4% | $68.2M | 1.3M | Added to |
| SOFI SoFi Technologies, Inc. Common Stock | 0.4% | $67.1M | 3.7M | Reduced |
| IRDM Iridium Communications Inc. Common Stock | 0.4% | $66.6M | 1.2M | Reduced |
| JOBY Joby Aviation, Inc. Common Stock | 0.4% | $59.7M | 6.7M | Added to |
| CAT Caterpillar Inc Common Stock | 0.4% | $59.6M | 56,008 | Reduced |
| LUNR Intuitive Machines, Inc. Common Stock | 0.4% | $57.7M | 2.7M | Added to |
| CDNA CareDx, Inc. Common Stock | 0.4% | $55.7M | 2.0M | Reduced |
| FIG Figma, Inc. Common Stock | 0.4% | $55.0M | 3.0M | Reduced |
| DDOG Datadog, Inc. Common Stock | 0.4% | $54.7M | 210,148 | Reduced |
| CERS Cerus Corp Common Stock | 0.3% | $52.4M | 17.9M | Reduced |
| TOST Toast, Inc. Common Stock | 0.3% | $51.7M | 1.9M | Added to |
| GOOGL Alphabet Inc. Common Stock | 0.3% | $50.1M | 140,122 | New |
| PACB Pacific Biosciences OF California, Inc. Common Stock | 0.3% | $50.0M | 29.8M | Reduced |
| CMPS Compass Pathways plc ADR | 0.3% | $48.8M | 3.5M | Added to |
| ESLT Elbit Systems Ltd Common Stock | 0.3% | $47.6M | 62,709 | Added to |
| ADPT Adaptive Biotechnologies Corp Common Stock | 0.3% | $44.8M | 2.1M | Unchanged |
| NRIX Nurix Therapeutics, Inc. Common Stock | 0.3% | $43.5M | 1.8M | Added to |
| NET Cloudflare, Inc. Common Stock | 0.3% | $43.1M | 175,723 | Reduced |
| BFLY Butterfly Network, Inc. Common Stock | 0.3% | $42.8M | 5.1M | Reduced |
| AUR Aurora Innovation, Inc. Common Stock | 0.3% | $41.8M | 6.1M | Reduced |
| MELI Mercadolibre Inc Common Stock | 0.2% | $37.4M | 22,044 | Reduced |
| ALMR Alamar Biosciences, Inc. Common Stock | 0.2% | $37.2M | 1.4M | New |
| CCJ Cameco Corp Common Stock | 0.2% | $36.8M | 361,570 | Reduced |
| TDY Teledyne Technologies Inc Common Stock | 0.2% | $36.6M | 54,873 | Added to |
| SNPS Synopsys Inc Common Stock | 0.2% | $36.3M | 81,283 | Added to |
| SYM Symbotic Inc. Common Stock | 0.2% | $35.8M | 796,749 | Added to |
| SDGR Schrodinger, Inc. Common Stock | 0.2% | $35.0M | 2.2M | Added to |
| BIDU Baidu, Inc. ADR | 0.2% | $34.5M | 301,934 | Reduced |
| SPOT Spotify Technology S.A. Common Stock | 0.2% | $34.5M | 75,108 | Added to |
| P Everpure, Inc. Common Stock | 0.2% | $31.4M | 397,952 | Reduced |
| DKNG DraftKings Inc. Common Stock | 0.2% | $31.0M | 1.2M | Reduced |
| PRME Prime Medicine, Inc. Common Stock | 0.2% | $30.8M | 8.3M | Added to |
| RBRK Rubrik, Inc. Common Stock | 0.2% | $29.3M | 365,426 | Reduced |
| ISRG Intuitive Surgical Inc Common Stock | 0.2% | $28.0M | 70,375 | Added to |
| KDK Kodiak AI, Inc. Common Stock | 0.2% | $26.2M | 5.2M | Added to |
| IONS Ionis Pharmaceuticals Inc Common Stock | 0.2% | $23.8M | 300,770 | Added to |
| GTLB Gitlab Inc. Common Stock | 0.2% | $23.4M | 767,998 | Reduced |
| WRD WeRide Inc. ADR | 0.1% | $21.8M | 3.7M | Added to |
| GENB Generate Biomedicines, Inc. Common Stock | 0.1% | $21.7M | 1.3M | Added to |
| ABNB Airbnb, Inc. Common Stock | 0.1% | $21.2M | 148,320 | Reduced |
| ARCT Arcturus Therapeutics Holdings Inc. Common Stock | 0.1% | $19.5M | 2.9M | Added to |
| OKLO Oklo Inc. Common Stock | 0.1% | $19.5M | 372,257 | Added to |
| GENI Genius Sports Ltd Common Stock | 0.1% | $18.6M | 3.1M | Reduced |
| CRWD CrowdStrike Holdings, Inc. Common Stock | 0.1% | $18.0M | 94,500 | Reduced |
| HEI Heico Corp Common Stock | 0.1% | $17.8M | 50,052 | Added to |
| MASS 908 Devices Inc. Common Stock | 0.1% | $17.6M | 2.0M | Added to |
| NFLX Netflix Inc Common Stock | 0.1% | $16.1M | 224,871 | Added to |
| PONY Pony AI Inc. ADR | 0.1% | $15.4M | 2.2M | Added to |
| SE Sea Ltd ADR | 0.1% | $15.2M | 158,412 | Reduced |
| GRMN Garmin Ltd Common Stock | 0.1% | $14.7M | 61,682 | Added to |
| KLAR Klarna Group plc Common Stock | 0.1% | $14.4M | 712,201 | Reduced |
| SRTA Strata Critical Medical, Inc. Common Stock | 0.1% | $14.4M | 2.7M | Reduced |
| NU Nu Holdings Ltd. Common Stock | 0.1% | $14.3M | 1.1M | Reduced |
| ETOR eToro Group Ltd. Common Stock | 0.1% | $12.5M | 315,645 | Reduced |
| BNTX BioNTech SE ADR | 0.1% | $12.4M | 133,333 | Added to |
| BABA Alibaba Group Holding Ltd ADR | 0.1% | $11.5M | 119,555 | Reduced |
| CNTN Canton Strategic Holdings, Inc. Common Stock | 0.1% | $10.3M | 3.7M | Reduced |
| LMT Lockheed Martin Corp Common Stock | 0.0% | $7.5M | 14,806 | Added to |
| ARKK Ark Innovation Etf ETP | 0.0% | $7.4M | 91,105 | Reduced |
| QSI Quantum-Si Inc Common Stock | 0.0% | $6.3M | 7.2M | Added to |
| HON Honeywell International Inc Common Stock | 0.0% | $5.2M | 23,262 | New |
| HONA Honeywell Aerospace Inc. Common Stock | 0.0% | $5.1M | 23,262 | New |
| SMWB Similarweb Ltd. Common Stock | 0.0% | $5.1M | 834,663 | Added to |
| Z Zillow Group, Inc. Common Stock | 0.0% | $4.8M | 152,575 | Reduced |
| FROG JFrog Ltd Common Stock | 0.0% | $4.6M | 50,621 | Added to |
| XMTR Xometry, Inc. Common Stock | 0.0% | $4.4M | 46,048 | Added to |
| SSYS Stratasys Ltd. Common Stock | 0.0% | $4.4M | 512,180 | Added to |
| URGN UroGen Pharma Ltd. Common Stock | 0.0% | $3.7M | 101,508 | Reduced |
| KSPI Joint Stock Co Kaspi.kz ADR | 0.0% | $3.6M | 41,525 | Reduced |
| PAYP PayPay Corp ADR | 0.0% | $3.5M | 244,985 | Reduced |
| DRTS Alpha Tau Medical Ltd. Common Stock | 0.0% | $3.5M | 277,086 | Reduced |
| VELO Velo3D, Inc. Common Stock | 0.0% | $3.4M | 194,753 | Added to |
| VLN Valens Semiconductor Ltd. Common Stock | 0.0% | $3.2M | 1.4M | Added to |
| DDD 3D Systems Corp Common Stock | 0.0% | $3.1M | 1.0M | Added to |
| MTLS Materialise N.V. ADR | 0.0% | $3.1M | 419,784 | Reduced |
| TBLA Taboola.com Ltd. Common Stock | 0.0% | $3.0M | 602,812 | Added to |
| PRLB Proto Labs Inc Common Stock | 0.0% | $2.9M | 35,418 | Reduced |
| MBLY Mobileye Global Inc. Common Stock | 0.0% | $2.7M | 281,104 | Added to |
| PGY Pagaya Technologies Ltd. Common Stock | 0.0% | $2.7M | 147,603 | Added to |
| RDWR Radware Ltd Common Stock | 0.0% | $2.7M | 86,280 | Reduced |
| TSEM Tower Semiconductor Ltd Common Stock | 0.0% | $2.6M | 10,126 | Reduced |
| ALLT Allot Ltd. Common Stock | 0.0% | $2.6M | 297,726 | Added to |
| TATT TAT Technologies Ltd Common Stock | 0.0% | $2.5M | 52,284 | Added to |
| XRAY Dentsply Sirona Inc. Common Stock | 0.0% | $2.5M | 235,538 | Reduced |
| HPQ HP Inc Common Stock | 0.0% | $2.5M | 113,869 | Reduced |
| CLBT Cellebrite DI Ltd. Common Stock | 0.0% | $2.5M | 170,923 | Added to |
| RSKD Riskified Ltd. Common Stock | 0.0% | $2.5M | 488,797 | Added to |
| RDCM Radcom Ltd Common Stock | 0.0% | $2.5M | 174,214 | Unchanged |
| ITRN Ituran Location & Control Ltd. Common Stock | 0.0% | $2.4M | 40,137 | Reduced |
| MNDY monday.com Ltd. Common Stock | 0.0% | $2.4M | 33,167 | Added to |
| PTC PTC Inc. Common Stock | 0.0% | $2.4M | 21,049 | Added to |
| AUDC Audiocodes Ltd Common Stock | 0.0% | $2.4M | 246,438 | Reduced |
| ADSK Autodesk, Inc. Common Stock | 0.0% | $2.4M | 12,226 | Reduced |
| TEVA Teva Pharmaceutical Industries Ltd ADR | 0.0% | $2.3M | 68,653 | Unchanged |
| MSFT Microsoft Corp Common Stock | 0.0% | $2.3M | 6,177 | Reduced |
| NVMI Nova Ltd. Common Stock | 0.0% | $2.3M | 4,220 | Reduced |
| PLTK Playtika Holding Corp. Common Stock | 0.0% | $2.3M | 614,004 | Unchanged |
| INMD InMode Ltd. Common Stock | 0.0% | $2.2M | 153,224 | Reduced |
| ODD Oddity Tech Ltd Common Stock | 0.0% | $2.2M | 146,754 | Added to |
| BWAY Brainsway Ltd. ADR | 0.0% | $2.2M | 142,500 | Reduced |
| NYAX Nayax Ltd. Common Stock | 0.0% | $2.2M | 33,306 | Reduced |
| CHKP Check Point Software Technologies Ltd Common Stock | 0.0% | $2.1M | 16,112 | Added to |
| FVRR Fiverr International Ltd. Common Stock | 0.0% | $2.1M | 202,039 | Added to |
| PERI Perion Network Ltd. Common Stock | 0.0% | $2.1M | 211,984 | Reduced |
| CAMT Camtek Ltd Common Stock | 0.0% | $2.0M | 12,161 | Reduced |
| CGNT Cognyte Software Ltd. Common Stock | 0.0% | $2.0M | 225,795 | Reduced |
| KMDA Kamada Ltd Common Stock | 0.0% | $1.9M | 263,304 | Reduced |
| NICE Nice Ltd. ADR | 0.0% | $1.9M | 21,035 | Added to |
| MDWD MediWound Ltd. Common Stock | 0.0% | $1.9M | 126,576 | Reduced |
| NNDM Nano Dimension Ltd. ADR | 0.0% | $1.8M | 1.2M | Reduced |
| CGEN Compugen Ltd Common Stock | 0.0% | $1.7M | 786,536 | Reduced |
| GILT Gilat Satellite Networks Ltd Common Stock | 0.0% | $1.6M | 118,601 | Reduced |
| KALU Kaiser Aluminum Corp Common Stock | 0.0% | $1.5M | 7,530 | Reduced |
| WIX Wix.com Ltd. Common Stock | 0.0% | $1.5M | 32,312 | Added to |
| MOGA Moog Inc Common Stock | 0.0% | $1.5M | 3,455 | Reduced |
| GE General Electric Co Common Stock | 0.0% | $1.3M | 3,610 | Reduced |
| ENLV Enlivex Ltd. Common Stock | 0.0% | $1.3M | 2.4M | Added to |
| LECO Lincoln Electric Holdings Inc Common Stock | 0.0% | $1.1M | 4,193 | Reduced |
| AME Ametek INC/ Common Stock | 0.0% | $1.0M | 4,186 | Reduced |
| NNOX Nano-X Imaging Ltd. Common Stock | 0.0% | $935,672 | 806,614 | Added to |
| ALGN Align Technology Inc Common Stock | 0.0% | $887,826 | 5,264 | Reduced |
| OCTV Octave Intelligence plc Common Stock | 0.0% | $145,021 | 8,897 | New |
| MTRN Materion Corp Common Stock | 0.0% | $135,312 | 455 | Reduced |
| CRS Carpenter Technology Corp Common Stock | 0.0% | $109,798 | 178 | Reduced |
| ATI ATI Inc Common Stock | 0.0% | $95,988 | 487 | Reduced |
| JBL Jabil Inc Common Stock | 0.0% | $94,443 | 245 | Reduced |
| MMM 3M Co Common Stock | 0.0% | $76,098 | 470 | Reduced |
| AVNT Avient Corp Common Stock | 0.0% | $74,474 | 2,015 | Reduced |
| IWF Ishares Russell 1000 Growth Etf ETP | 0.0% | $70,792 | 570 | Added to |
| ARKG Ark Genomic Revolution Etf ETP | 0.0% | $69,794 | 1,659 | Reduced |
| KMT Kennametal Inc Common Stock | 0.0% | $69,364 | 1,979 | Reduced |
| VUG Vanguard Growth Etf ETP | 0.0% | $66,182 | 768 | Added to |
| ETH Grayscale Ethereum Staking Mini ETF ETP | 0.0% | $64,328 | 4,280 | Reduced |
| DCH Dauch Corp Common Stock | 0.0% | $34,612 | 6,386 | Added to |
| XBI State Street Spdr S&p Biotech Etf ETP | 0.0% | $14,822 | 94 | New |
| IGV Ishares Expanded Tech-Software Sector Etf ETP | 0.0% | $5,109 | 56 | New |
| KCE State Street Spdr S&p Capital Markets Etf ETP | 0.0% | $2,775 | 19 | New |
| XHE State Street Spdr S&p Health Care Equipment Etf ETP | 0.0% | $1,805 | 21 | New |
| XAR State Street Spdr S&p Aerospace & Defense Etf ETP | 0.0% | $729 | 3 | New |
| FCOM Fidelity Msci Communication Services Index Etf ETP | 0.0% | $482 | 7 | New |
| IAI Ishares U.s. Broker-Dealers & Securities Exchanges Etf ETP | 0.0% | $424 | 2 | New |
| SPY Spdr S&P 500 ETF Trust ETP | 0.0% | $344 | 0 | Reduced |
The filing also lists 1 option positions (puts and calls), with an underlying value of $719,298. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.