ARK Investment Management

Long / Short

Manager: ARK Investment Management
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $15.40B
Positions: 190
CIK: 0001697748

Min weight

Showing the top 150 of 190 positions by value — loading the rest…

#					# Shares			Source
1	Tesla IncTSLA HISTORY	7.54%	(2.5%)	$1.16B	2,759,800	(71,529)	0.07%	13F
2	Advanced Micro Devices IncAMD HISTORY	5.34%	(47.8%)	$0.82B	1,416,443	(1,296,411)	0.09%	13F
3	Space Exploration Technologies CorpSPCX HISTORY	4.97%	NEW	$0.77B	4,478,013	+4,478,013	0.09%	13F
4	Tempus AI IncTEM HISTORY	3.77%	+4.3%	$0.58B	10,022,634	+414,889	5.44%	13F13G (older)
5	Robinhood Markets IncHOOD HISTORY	3.41%	(12.8%)	$0.53B	5,236,031	(767,030)	0.58%	13F
6	CRISPR Therapeutics AGCRSP HISTORY	3.35%	(16.4%)	$0.52B	9,460,939	(1,852,684)	11.79%	13F13G (older)
7	Shopify IncSHOP HISTORY	3.08%	(0.5%)	$0.47B	4,155,925	(21,727)	0.32%	13F
8	Twist Bioscience CorpTWST HISTORY	3.04%	(28.3%)	$0.47B	4,549,803	(1,792,930)	5.11%	13F+13G
9	10X Genomics IncTXG HISTORY	2.49%	(14.6%)	$0.38B	10,003,057	(1,714,260)	8.56%	13F+13G
10	Amazon.com IncAMZN HISTORY	2.46%	+17.4%	$0.38B	1,591,177	+235,894	0.01%	13F
11	Palantir Technologies IncPLTR HISTORY	2.43%	+3.3%	$0.37B	3,212,286	+102,405	0.13%	13F
12	Alphabet IncGOOG HISTORY	2.39%	+44.8%	$0.37B	1,043,334	+322,920	0.01%	13F
13	Coinbase Global IncCOIN HISTORY	2.38%	+5.8%	$0.37B	2,511,319	+138,435	0.95%	13F
14	ROBLOX CorpRBLX HISTORY	2.28%	+9.7%	$0.35B	6,465,890	+569,784	0.91%	13F
15	Beam Therapeutics IncBEAM HISTORY	2.28%	(15.6%)	$0.35B	10,234,862	(1,898,571)	9.95%	13F+13G
16	Teradyne IncTER HISTORY	2.03%	(48.2%)	$0.31B	644,782	(600,340)	0.41%	13F
17	Intellia Therapeutics IncNTLA HISTORY	1.85%	+16.3%	$0.29B	16,875,684	+2,366,437	12.27%	13F13G (older)
18	Circle Internet Group IncCRCL HISTORY	1.85%	+1.1%	$0.29B	4,558,162	+48,680	1.85%	13F
19	NVIDIA CorpNVDA HISTORY	1.79%	+33.4%	$0.28B	1,381,247	+345,821	0.01%	13F
20	CoreWeave IncCRWV HISTORY	1.72%	+4.7%	$0.26B	2,657,192	+119,067	0.49%	13F
21	Deere & CoDE HISTORY	1.62%	(1.5%)	$0.25B	393,025	(6,049)	0.15%	13F
22	Block IncXYZ HISTORY	1.53%	+0.1%	$0.24B	3,097,973	+4,037	0.52%	13F
23	Kratos Defense & Security Solutions Inc.KTOS HISTORY	1.51%	+33.8%	$0.23B	4,672,566	+1,181,372	2.49%	13F
24	Taiwan Semiconductor Manufacturing Company LtdTSM HISTORY	1.50%	(23.2%)	$0.23B	482,286	(145,418)	0.00%	13F
25	Natera IncNTRA HISTORY	1.21%	+0.7%	$0.19B	688,855	+4,600	0.48%	13F
26	Illumina IncILMN HISTORY	1.19%	(7.5%)	$0.18B	1,045,010	(84,449)	0.69%	13F
27	Cerebras Systems IncCBRS HISTORY	1.10%	NEW	$0.17B	764,613	+764,613	0.71%	13F
28	Rocket Lab CorpRKLB HISTORY	1.08%	(27.3%)	$0.17B	1,631,207	(612,449)	0.27%	13F
29	BullishBLSH HISTORY	1.03%	+2.8%	$0.16B	6,746,186	+184,147	4.47%	13F
30	Broadcom IncAVGO HISTORY	1.00%	(0.1%)	$0.15B	407,202	(601)	0.01%	13F
31	Recursion Pharmaceuticals IncRXRX HISTORY	0.98%	+2.8%	$0.15B	41,337,632	+1,124,863	7.25%	13F13G (older)
32	Archer Aviation IncACHR HISTORY	0.98%	(14.6%)	$0.15B	31,963,922	(5,473,140)	4.94%	13F13G (older)
33	Absci CorpABSI HISTORY	0.97%	(5.8%)	$0.15B	12,925,271	(800,898)	8.60%	13F13G (older)
34	Veracyte IncVCYT HISTORY	0.88%	(24.8%)	$0.13B	2,295,951	(757,867)	4.92%	13F13G (older)
35	Meta Platforms IncMETA HISTORY	0.87%	+55.2%	$0.13B	238,973	+84,977	0.01%	13F
36	ARK 21Shares Bitcoin ETFARKB HISTORY	0.82%	(3.6%)	$0.13B	6,454,565	(243,641)	6.38%	13F
37	L3Harris Technologies IncLHX HISTORY	0.81%	+10.6%	$0.13B	431,179	+41,485	0.23%	13F
38	BitMine Immersion TechnologiesBMNR HISTORY	0.76%	(9.2%)	$0.12B	8,811,588	(887,577)	1.46%	13F
39	Personalis IncPSNL HISTORY	0.72%	+4.1%	$0.11B	8,271,339	+327,227	8.14%	13F13G (older)
40	GeneDx Holdings CorpWGS HISTORY	0.72%	+21.6%	$0.11B	1,610,189	+285,606	5.33%	13F+13G
41	BWX Technologies IncBWXT HISTORY	0.69%	(11.7%)	$0.11B	549,881	(72,665)	0.60%	13F
42	AeroVironment IncAVAV HISTORY	0.65%	+8.6%	$0.10B	607,502	+48,248	1.20%	13F
43	X-Energy IncXE HISTORY	0.65%	NEW	$0.10B	5,411,846	+5,411,846	—	13F
44	Eli Lilly & CoLLY HISTORY	0.60%	+509.5%	$0.09B	77,254	+64,578	0.01%	13F
45	Roku IncROKU HISTORY	0.53%	(84.4%)	$0.08B	595,880	(3,224,525)	4.50%	13F13G (older)
46	Guardant Health IncGH HISTORY	0.49%	+4.1%	$0.08B	506,416	+19,741	0.38%	13F
47	DoorDash IncDASH HISTORY	0.46%	+9.8%	$0.07B	380,139	+33,992	0.09%	13F
48	Snowflake IncSNOW HISTORY	0.45%	NEW	$0.07B	269,539	+269,539	0.08%	13F
49	Trimble IncTRMB HISTORY	0.44%	+6.7%	$0.07B	1,331,680	+83,755	0.57%	13F
50	SoFi Technologies IncSOFI HISTORY	0.44%	(2.4%)	$0.07B	3,742,479	(93,524)	0.29%	13F
51	Iridium Communications IncIRDM HISTORY	0.43%	(29.6%)	$0.07B	1,215,113	(511,689)	3.93%	13F13G (older)
52	Joby Aviation IncJOBY HISTORY	0.39%	+8.4%	$0.06B	6,694,311	+520,367	0.68%	13F
53	Caterpillar IncCAT HISTORY	0.39%	(4.4%)	$0.06B	56,008	(2,570)	0.01%	13F
54	Intuitive Machines IncLUNR HISTORY	0.37%	+1.6%	$0.06B	2,699,401	+42,870	3.21%	13F
55	CareDx IncCDNA HISTORY	0.36%	(12.3%)	$0.06B	1,953,531	(274,025)	3.78%	13F
56	Figma IncFIG HISTORY	0.36%	(10.3%)	$0.06B	3,042,015	(350,854)	0.58%	13F
57	Datadog IncDDOG HISTORY	0.36%	(7.3%)	$0.05B	210,148	(16,474)	0.06%	13F
58	Cerus CorpCERS HISTORY	0.34%	(6.4%)	$0.05B	17,932,099	(1,229,049)	8.95%	13F+13G
59	Toast IncTOST HISTORY	0.34%	+2.7%	$0.05B	1,859,887	+49,133	0.32%	13F
60	Alphabet IncGOOGL HISTORY	0.33%	NEW	$0.05B	140,122	+140,122	0.00%	13F
61	Pacific Biosciences of California, Inc.PACB HISTORY	0.32%	(17.9%)	$0.05B	29,781,416	(6,491,872)	9.59%	13F+13G
62	Compass Pathways PlcCMPS HISTORY	0.32%	+4.6%	$0.05B	3,451,965	+150,915	2.49%	13F
63	Elbit Systems LtdESLT HISTORY	0.31%	+4.0%	$0.05B	62,709	+2,428	0.14%	13F
64	Adaptive Biotechnologies CorpADPT HISTORY	0.29%	(0.1%)	$0.04B	2,090,306	(2,663)	2.90%	13F13G (older)
65	Nurix Therapeutics IncNRIX HISTORY	0.28%	+4.2%	$0.04B	1,793,196	+72,061	1.73%	13F
66	Cloudflare IncNET HISTORY	0.28%	(4.3%)	$0.04B	175,723	(7,921)	0.05%	13F
67	Butterfly Network IncBFLY HISTORY	0.28%	(2.7%)	$0.04B	5,085,456	(142,047)	1.96%	13F
68	Aurora Innovation IncAUR HISTORY	0.27%	(4.9%)	$0.04B	6,131,831	(318,932)	0.95%	13F
69	MercadoLibre IncMELI HISTORY	0.24%	(8.1%)	$0.04B	22,044	(1,944)	0.04%	13F
70	Alamar Biosciences IncALMR HISTORY	0.24%	NEW	$0.04B	1,373,959	+1,373,959	1.98%	13F
71	Cameco CorpCCJ HISTORY	0.24%	(1.5%)	$0.04B	361,570	(5,607)	0.08%	13F
72	Teledyne Technologies IncTDY HISTORY	0.24%	+6.7%	$0.04B	54,873	+3,438	0.12%	13F
73	Synopsys IncSNPS HISTORY	0.24%	+6.9%	$0.04B	81,283	+5,213	0.04%	13F
74	Symbotic IncSYM HISTORY	0.23%	+1.9%	$0.04B	796,749	+14,526	0.65%	13F
75	Schrodinger IncSDGR HISTORY	0.23%	+4.2%	$0.04B	2,154,018	+86,883	2.90%	13F
76	Baidu IncBIDU HISTORY	0.22%	(73.0%)	$0.03B	301,934	(818,397)	0.87%	13F
77	Spotify Technology SASPOT HISTORY	0.22%	+10.8%	$0.03B	75,108	+7,330	0.04%	13F
78	Everpure IncP HISTORY	0.20%	(7.2%)	$0.03B	397,952	(30,664)	0.12%	13F
79	DraftKings IncDKNG HISTORY	0.20%	(9.2%)	$0.03B	1,228,846	(124,263)	0.25%	13F
80	Prime Medicine IncPRME HISTORY	0.20%	+33.6%	$0.03B	8,348,746	+2,101,919	4.60%	13F
81	Rubrik IncRBRK HISTORY	0.19%	(7.5%)	$0.03B	365,426	(29,623)	0.18%	13F
82	Intuitive Surgical IncISRG HISTORY	0.18%	+2.0%	$0.03B	70,375	+1,384	0.02%	13F
83	Kodiak AI IncKDK HISTORY	0.17%	+35.3%	$0.03B	5,150,227	+1,344,999	1.24%	13F13G (older)
84	Ionis Pharmaceuticals IncIONS HISTORY	0.15%	+4.2%	$0.02B	300,770	+12,054	0.18%	13F
85	Gitlab IncGTLB HISTORY	0.15%	(7.1%)	$0.02B	767,998	(58,887)	0.45%	13F
86	WeRide IncWRD HISTORY	0.14%	+2.6%	$0.02B	3,742,949	+93,618	—	13F
87	Generate Biomedicines IncGENB HISTORY	0.14%	+157.7%	$0.02B	1,284,617	+786,209	1.00%	13F
88	Airbnb IncABNB HISTORY	0.14%	(8.3%)	$0.02B	148,320	(13,342)	0.02%	13F
89	Arcturus Therapeutics HoldingsARCT HISTORY	0.13%	+4.8%	$0.02B	2,901,635	+132,117	10.37%	13F13G (older)
90	Oklo IncOKLO HISTORY	0.13%	+6.0%	$0.02B	372,257	+21,088	0.20%	13F
91	Genius Sports LtdGENI HISTORY	0.12%	(8.0%)	$0.02B	3,065,770	(265,420)	30.66%	13F
92	Crowdstrike Holdings IncCRWD HISTORY	0.12%	(10.7%)	$0.02B	94,500	(11,366)	0.01%	13F
93	HEICO CorpHEI HISTORY	0.12%	+14.4%	$0.02B	50,052	+6,311	0.19%	13F
94	908 Devices IncMASS HISTORY	0.11%	+4.2%	$0.02B	2,027,920	+81,235	5.32%	13F+13G
95	Netflix IncNFLX HISTORY	0.10%	+3.4%	$0.02B	224,871	+7,450	0.01%	13F
96	Pony AI IncPONY HISTORY	0.10%	+14.9%	$0.02B	2,212,454	+286,303	0.51%	13F
97	Sea LtdSE HISTORY	0.10%	(8.5%)	$0.02B	158,412	(14,654)	0.03%	13F
98	Garmin LtdGRMN HISTORY	0.10%	+14.9%	$0.01B	61,682	+7,982	—	13F
99	Klarna Group PLCKLAR HISTORY	0.09%	(8.5%)	$0.01B	712,201	(65,960)	0.19%	13F
100	Strata Critical Medical IncSRTA HISTORY	0.09%	(63.4%)	$0.01B	2,730,855	(4,724,429)	3.16%	13F+13G
101	NU Holdings LtdNU HISTORY	0.09%	(8.5%)	$0.01B	1,071,519	(99,246)	—	13F
102	Etoro Group LtdETOR HISTORY	0.08%	(10.4%)	$0.01B	315,645	(36,607)	—	13F
103	BioNTech SEBNTX HISTORY	0.08%	+4.3%	$0.01B	133,333	+5,455	0.05%	13F
104	Alibaba Group Holding LtdBABA HISTORY	0.07%	(84.7%)	$0.01B	119,555	(663,616)	0.01%	13F
105	Canton Strategic Holdings IncCNTN HISTORY	0.07%	(1.0%)	$0.01B	3,657,548	(37,536)	4.74%	13F+13G
106	Lockheed Martin CorpLMT HISTORY	0.05%	+11.6%	$0.01B	14,806	+1,539	0.01%	13F
107	ARK Innovation ETFARKK HISTORY	0.05%	(4.7%)	$0.01B	91,105	(4,532)	2.53%	13F
108	Quantum-Si IncQSI HISTORY	0.04%	+4.2%	$0.01B	7,167,738	+288,839	4.77%	13F13G (older)
109	Honeywell International IncHON HISTORY	0.03%	NEW	$0.01B	23,262	+23,262	0.01%	13F
110	Honeywell Aerospace IncHONA HISTORY	0.03%	NEW	$0.01B	23,262	+23,262	0.01%	13F
111	SimilarWeb LtdSMWB HISTORY	0.03%	+137.1%	$0.01B	834,663	+482,593	0.96%	13F
112	Zillow Group IncZ HISTORY	0.03%	(8.5%)	$<0.01B	152,575	(14,110)	0.07%	13F
113	JFrog LtdFROG HISTORY	0.03%	+28.0%	$<0.01B	50,621	+11,080	0.04%	13F
114	Xometry IncXMTR HISTORY	0.03%	+14.3%	$<0.01B	46,048	+5,752	0.10%	13F
115	Stratasys LtdSSYS HISTORY	0.03%	+23.0%	$<0.01B	512,180	+95,752	0.59%	13F
116	UroGen Pharma LtdURGN HISTORY	0.02%	(12.1%)	$<0.01B	101,508	(14,037)	0.21%	13F
117	Kaspi.KZ JSCKSPI HISTORY	0.02%	(33.7%)	$<0.01B	41,525	(21,107)	—	13F
118	PayPay CorpPAYP HISTORY	0.02%	(8.5%)	$<0.01B	244,985	(22,678)	0.04%	13F
119	Alpha Tau Medical LtdDRTS HISTORY	0.02%	(5.2%)	$<0.01B	277,086	(15,048)	0.31%	13F
120	Velo3D IncVELO HISTORY	0.02%	+65.2%	$<0.01B	194,753	+76,855	0.61%	13F
121	Valens Semiconductor LtdVLN HISTORY	0.02%	+34.7%	$<0.01B	1,412,570	+364,082	1.37%	13F
122	3D Systems CorpDDD HISTORY	0.02%	+12.8%	$<0.01B	1,032,786	+117,586	0.62%	13F
123	Materialise NVMTLS HISTORY	0.02%	(5.5%)	$<0.01B	419,784	(24,540)	0.71%	13F
124	Taboola.com LtdTBLA HISTORY	0.02%	+14.9%	$<0.01B	602,812	+78,383	0.18%	13F
125	Proto Labs IncPRLB HISTORY	0.02%	(22.5%)	$<0.01B	35,418	(10,286)	0.15%	13F
126	Mobileye Global IncMBLY HISTORY	0.02%	+38.9%	$<0.01B	281,104	+78,681	0.11%	13F
127	Pagaya Technologies LtdPGY HISTORY	0.02%	+49.0%	$<0.01B	147,603	+48,542	0.18%	13F
128	Radware LtdRDWR HISTORY	0.02%	(5.8%)	$<0.01B	86,280	(5,300)	0.20%	13F
129	Tower Semiconductor LtdTSEM HISTORY	0.02%	(44.0%)	$<0.01B	10,126	(7,964)	0.01%	13F
130	Allot LtdALLT HISTORY	0.02%	+46.9%	$<0.01B	297,726	+95,018	0.61%	13F
131	TAT Technologies LtdTATT HISTORY	0.02%	+22.5%	$<0.01B	52,284	+9,594	0.40%	13F
132	Dentsply Sirona IncXRAY HISTORY	0.02%	(11.7%)	$<0.01B	235,538	(31,210)	0.12%	13F
133	HP IncHPQ HISTORY	0.02%	(7.2%)	$<0.01B	113,869	(8,884)	—	13F
134	Cellebrite DI LtdCLBT HISTORY	0.02%	+35.5%	$<0.01B	170,923	+44,740	0.07%	13F
135	Riskified LtdRSKD HISTORY	0.02%	+3.1%	$<0.01B	488,797	+14,740	0.31%	13F
136	RADCOM LtdRDCM HISTORY	0.02%	+0.9%	$<0.01B	174,214	+1,479	1.05%	13F
137	Ituran Location and Control LtdITRN HISTORY	0.02%	(20.6%)	$<0.01B	40,137	(10,388)	0.20%	13F
138	Monday.com LtdMNDY HISTORY	0.02%	+95.2%	$<0.01B	33,167	+16,175	0.06%	13F
139	PTC IncPTC HISTORY	0.02%	+7.6%	$<0.01B	21,049	+1,486	0.02%	13F
140	AudioCodes LtdAUDC HISTORY	0.02%	(3.3%)	$<0.01B	246,438	(8,396)	0.91%	13F
141	Autodesk IncADSK HISTORY	0.02%	(1.8%)	$<0.01B	12,226	(223)	0.01%	13F
142	Teva Pharmaceutical IndustriesTEVA HISTORY	0.02%	+0.5%	$<0.01B	68,653	+374	0.01%	13F
143	Microsoft CorpMSFT HISTORY	0.01%	(3.5%)	$<0.01B	6,177	(222)	0.00%	13F
144	Nova LtdNVMI HISTORY	0.01%	(17.0%)	$<0.01B	4,220	(862)	0.01%	13F
145	Playtika Holding CorpPLTK HISTORY	0.01%	—	$<0.01B	614,004	—	0.16%	13F
146	Inmode LtdINMD HISTORY	0.01%	(2.9%)	$<0.01B	153,224	(4,502)	0.24%	13F
147	Oddity Tech LtdODD HISTORY	0.01%	+124.0%	$<0.01B	146,754	+81,239	—	13F
148	Brainsway LtdBWAY HISTORY	0.01%	(26.4%)	$<0.01B	142,500	(51,186)	0.36%	13F
149	Nayax LtdNYAX HISTORY	0.01%	(11.4%)	$<0.01B	33,306	(4,292)	0.09%	13F
150	Check Point Software Technologies LtdCHKP HISTORY	0.01%	+36.9%	$<0.01B	16,112	+4,344	0.02%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology