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ARK Investment Management LLC Portfolio
$15.4B across 191 positions as of 2026-06-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.0%
+0.5% a year vs the S&P 500
3 years
+43.2%
+21.9% a year vs the S&P 500
5 years
+4.0%
-8.2% a year vs the S&P 500
Quarters ahead
10 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +9.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +26.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -10.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -6.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +18.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +40.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -13.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +22.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSLATesla Inc | $1.2B | 7.5% | 2,759,800 |
| AMDAdvanced Micro Devices Inc | $822.8M | 5.3% | 1,416,443 |
| SPCXSpace Exploration Technologies Corp | $765.1M | 5.0% | 4,478,013 |
| TEMTempus AI Inc | $580.6M | 3.8% | 10,022,634 |
| HOODRobinhood Markets Inc | $525.1M | 3.4% | 5,236,031 |
| CRISPR Therapeutics AG | $516M | 3.4% | 9,460,939 |
| SHOPShopify Inc | $474.5M | 3.1% | 4,155,925 |
| TWSTTwist Bioscience Corp | $468.1M | 3.0% | 4,549,803 |
| 10X Genomics Inc | $383.5M | 2.5% | 10,003,057 |
| AMZNAmazon.com Inc | $379.2M | 2.5% | 1,591,177 |
| PLTRPalantir Technologies Inc | $374.8M | 2.4% | 3,212,286 |
| GOOGAlphabet Inc | $368.6M | 2.4% | 1,043,334 |
| COINCoinbase Global Inc | $367.1M | 2.4% | 2,511,319 |
| RBLXRoblox Corp | $351.6M | 2.3% | 6,465,890 |
| Beam Therapeutics Inc | $351.3M | 2.3% | 10,234,862 |
| TERTeradyne Inc | $312M | 2.0% | 644,782 |
| NTLAIntellia Therapeutics Inc | $285.5M | 1.9% | 16,875,684 |
| CRCLCircle Internet Group Inc | $285.5M | 1.9% | 4,558,162 |
| NVDANVIDIA Corp | $276.4M | 1.8% | 1,381,247 |
| CRWVCoreWeave Inc | $264.5M | 1.7% | 2,657,192 |
| DEDeere & Co | $249.3M | 1.6% | 393,025 |
| XYZBlock Inc | $235.4M | 1.5% | 3,097,973 |
| KTOSKratos Defense and Security Solutions Inc | $233M | 1.5% | 4,672,566 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $230.3M | 1.5% | 482,286 |
| NTRANatera Inc | $187M | 1.2% | 688,855 |
| ILMNIllumina Inc | $183.7M | 1.2% | 1,045,010 |
| Cerebras Systems Inc | $169M | 1.1% | 764,613 |
| RKLBRocket Lab USA, Inc. | $165.8M | 1.1% | 1,631,207 |
| Bullish | $158.1M | 1.0% | 6,746,186 |
| AVGOBroadcom Inc | $153.8M | 1.0% | 407,202 |
| Recursion Pharmaceuticals Inc | $151.7M | 1.0% | 41,337,632 |
| Archer Aviation Inc | $151.2M | 1.0% | 31,963,922 |
| Absci Corp | $149.8M | 1.0% | 12,925,271 |
| VCYTVeracyte Inc | $134.8M | 0.9% | 2,295,951 |
| METAMeta Platforms Inc | $134.6M | 0.9% | 238,973 |
| ARK 21Shares Bitcoin ETF | $125.6M | 0.8% | 6,454,565 |
| LHXL3Harris Technologies Inc | $125.3M | 0.8% | 431,179 |
| BMNRBitmine Immersion Technologies Inc | $117.3M | 0.8% | 8,811,588 |
| Personalis Inc | $110.8M | 0.7% | 8,271,339 |
| GeneDx Holdings Corp | $110.5M | 0.7% | 1,610,189 |
| BWXTBWX Technologies Inc | $107M | 0.7% | 549,881 |
| AVAVAeroVironment Inc | $100.3M | 0.7% | 607,502 |
| X-Energy Inc | $99.4M | 0.6% | 5,411,846 |
| LLYEli Lilly and Co | $92.7M | 0.6% | 77,254 |
| ROKURoku Inc | $82.3M | 0.5% | 595,880 |
| GHGuardant Health Inc | $76M | 0.5% | 506,416 |
| DASHDoorDash Inc | $70.1M | 0.5% | 380,139 |
| SNOWSnowflake Inc | $68.6M | 0.4% | 269,539 |
| TRMBTrimble Inc | $68.2M | 0.4% | 1,331,680 |
| SOFISoFi Technologies Inc | $67.1M | 0.4% | 3,742,479 |
| Iridium Communications Inc | $66.6M | 0.4% | 1,215,113 |
| Joby Aviation Inc | $59.7M | 0.4% | 6,694,311 |
| CATCaterpillar Inc | $59.6M | 0.4% | 56,008 |
| Intuitive Machines Inc | $57.7M | 0.4% | 2,699,401 |
| CDNACareDx Inc | $55.7M | 0.4% | 1,953,531 |
| Figma Inc | $55M | 0.4% | 3,042,015 |
| DDOGDatadog Inc (Pre-Reincorporation) | $54.7M | 0.4% | 210,148 |
| Cerus Corp | $52.4M | 0.3% | 17,932,099 |
| TOSTToast Inc | $51.7M | 0.3% | 1,859,887 |
| GOOGLAlphabet Inc | $50.1M | 0.3% | 140,122 |
| Pacific Biosciences of California, Inc. | $50M | 0.3% | 29,781,416 |
| CMPSCompass Pathways PLC | $48.8M | 0.3% | 3,451,965 |
| Elbit Systems Ltd | $47.6M | 0.3% | 62,709 |
| Adaptive Biotechnologies Corp | $44.8M | 0.3% | 2,090,306 |
| Nurix Therapeutics Inc | $43.5M | 0.3% | 1,793,196 |
| NETCloudflare Inc | $43.1M | 0.3% | 175,723 |
| Butterfly Network Inc | $42.8M | 0.3% | 5,085,456 |
| Aurora Innovation Inc | $41.8M | 0.3% | 6,131,831 |
| MELIMercadoLibre Inc | $37.4M | 0.2% | 22,044 |
| Alamar Biosciences Inc | $37.2M | 0.2% | 1,373,959 |
| CCJCameco Corp | $36.8M | 0.2% | 361,570 |
| TDYTeledyne Technologies Inc | $36.6M | 0.2% | 54,873 |
| SNPSSynopsys Inc | $36.3M | 0.2% | 81,283 |
| Symbotic Inc | $35.8M | 0.2% | 796,749 |
| Schrodinger Inc | $35M | 0.2% | 2,154,018 |
| BIDUBaidu Inc | $34.5M | 0.2% | 301,934 |
| Spotify Technology SA | $34.5M | 0.2% | 75,108 |
| Everpure Inc | $31.4M | 0.2% | 397,952 |
| DKNGDraftKings Inc. - Class A Common Stock | $31M | 0.2% | 1,228,846 |
| Prime Medicine Inc | $30.8M | 0.2% | 8,348,746 |
| Rubrik Inc | $29.3M | 0.2% | 365,426 |
| ISRGIntuitive Surgical Inc | $28M | 0.2% | 70,375 |
| Kodiak AI Inc | $26.2M | 0.2% | 5,150,227 |
| IONSIonis Pharmaceuticals Inc | $23.8M | 0.2% | 300,770 |
| GTLBGitLab Inc | $23.4M | 0.2% | 767,998 |
| WeRide Inc | $21.8M | 0.1% | 3,742,949 |
| Generate Biomedicines Inc | $21.7M | 0.1% | 1,284,617 |
| ABNBAirbnb Inc | $21.2M | 0.1% | 148,320 |
| Arcturus Therapeutics Holdings | $19.5M | 0.1% | 2,901,635 |
| Oklo Inc | $19.5M | 0.1% | 372,257 |
| Genius Sports Ltd | $18.6M | 0.1% | 3,065,770 |
| CRWDCrowdStrike Holdings Inc | $18M | 0.1% | 94,500 |
| HEIHEICO Corp | $17.8M | 0.1% | 50,052 |
| 908 Devices Inc | $17.6M | 0.1% | 2,027,920 |
| NFLXNetflix Inc | $16.1M | 0.1% | 224,871 |
| Pony AI Inc | $15.4M | 0.1% | 2,212,454 |
| SESea Ltd | $15.2M | 0.1% | 158,412 |
| Garmin Ltd | $14.7M | 0.1% | 61,682 |
| Klarna Group PLC | $14.4M | 0.1% | 712,201 |
| Strata Critical Medical Inc | $14.4M | 0.1% | 2,730,855 |
| NU Holdings Ltd | $14.3M | 0.1% | 1,071,519 |
| Etoro Group Ltd | $12.5M | 0.1% | 315,645 |
| BNTXBiontech SE | $12.4M | 0.1% | 133,333 |
| BABAAlibaba Group Holding Ltd | $11.5M | 0.1% | 119,555 |
| Canton Strategic Holdings Inc | $10.3M | 0.1% | 3,657,548 |
| LMTLockheed Martin Corp | $7.5M | 0.0% | 14,806 |
| ARKKARK Innovation ETF | $7.4M | 0.0% | 91,105 |
| Quantum-Si Inc | $6.3M | 0.0% | 7,167,738 |
| HONHoneywell International Inc | $5.2M | 0.0% | 23,262 |
| HONAHoneywell Aerospace Inc | $5.1M | 0.0% | 23,262 |
| SimilarWeb Ltd | $5.1M | 0.0% | 834,663 |
| ZZillow Group Inc | $4.8M | 0.0% | 152,575 |
| JFrog Ltd | $4.6M | 0.0% | 50,621 |
| Xometry Inc | $4.4M | 0.0% | 46,048 |
| Stratasys Ltd | $4.4M | 0.0% | 512,180 |
| UroGen Pharma Ltd | $3.7M | 0.0% | 101,508 |
| Kaspi.KZ JSC | $3.6M | 0.0% | 41,525 |
| PayPay Corp | $3.5M | 0.0% | 244,985 |
| Alpha Tau Medical Ltd | $3.5M | 0.0% | 277,086 |
| Velo3D Inc | $3.4M | 0.0% | 194,753 |
| Valens Semiconductor Ltd | $3.2M | 0.0% | 1,412,570 |
| DDD3D Systems Corp | $3.1M | 0.0% | 1,032,786 |
| Materialise NV | $3.1M | 0.0% | 419,784 |
| Taboola.com Ltd | $3M | 0.0% | 602,812 |
| Proto Labs Inc | $2.9M | 0.0% | 35,418 |
| Mobileye Global Inc | $2.7M | 0.0% | 281,104 |
| Pagaya Technologies Ltd | $2.7M | 0.0% | 147,603 |
| Radware Ltd | $2.7M | 0.0% | 86,280 |
| Tower Semiconductor Ltd | $2.6M | 0.0% | 10,126 |
| Allot Ltd | $2.6M | 0.0% | 297,726 |
| TAT Technologies Ltd | $2.5M | 0.0% | 52,284 |
| XRAYDENTSPLY SIRONA Inc | $2.5M | 0.0% | 235,538 |
| HPQHP Inc | $2.5M | 0.0% | 113,869 |
| Cellebrite DI Ltd | $2.5M | 0.0% | 170,923 |
| Riskified Ltd | $2.5M | 0.0% | 488,797 |
| RADCOM Ltd | $2.5M | 0.0% | 174,214 |
| Ituran Location and Control Ltd | $2.4M | 0.0% | 40,137 |
| Monday.com Ltd | $2.4M | 0.0% | 33,167 |
| PTCPTC Inc | $2.4M | 0.0% | 21,049 |
| AudioCodes Ltd | $2.4M | 0.0% | 246,438 |
| ADSKAutodesk Inc | $2.4M | 0.0% | 12,226 |
| Teva Pharmaceutical Industries | $2.3M | 0.0% | 68,653 |
| MSFTMicrosoft Corp | $2.3M | 0.0% | 6,177 |
| Nova Ltd | $2.3M | 0.0% | 4,220 |
| PLTKPlaytika Holding Corp | $2.3M | 0.0% | 614,004 |
| Inmode Ltd | $2.2M | 0.0% | 153,224 |
| Oddity Tech Ltd | $2.2M | 0.0% | 146,754 |
| Brainsway Ltd | $2.2M | 0.0% | 142,500 |
| Nayax Ltd | $2.2M | 0.0% | 33,306 |
| Check Point Software Technologies Ltd | $2.1M | 0.0% | 16,112 |
| Fiverr International Ltd | $2.1M | 0.0% | 202,039 |
| Perion Network Ltd | $2.1M | 0.0% | 211,984 |
| Camtek Ltd | $2M | 0.0% | 12,161 |
| Cognyte Software Ltd | $2M | 0.0% | 225,795 |
| Kamada Ltd | $1.9M | 0.0% | 263,304 |
| NICENice Ltd | $1.9M | 0.0% | 21,035 |
| MediWound Ltd | $1.9M | 0.0% | 126,576 |
| Nano Dimension Ltd | $1.8M | 0.0% | 1,247,498 |
| Compugen Ltd | $1.7M | 0.0% | 786,536 |
| Gilat Satellite Networks Ltd | $1.6M | 0.0% | 118,601 |
| Kaiser Aluminum Corp | $1.5M | 0.0% | 7,530 |
| Wix.com Ltd | $1.5M | 0.0% | 32,312 |
| MOG.AMoog Inc | $1.5M | 0.0% | 3,455 |
| GEGeneral Electric Co | $1.3M | 0.0% | 3,610 |
| Enlivex Ltd | $1.3M | 0.0% | 2,382,731 |
| LECOLincoln Electric Holdings Inc | $1.1M | 0.0% | 4,193 |
| AMEAMETEK Inc | $1M | 0.0% | 4,186 |
| Nano-X Imaging Ltd | $935.7K | 0.0% | 806,614 |
| ALGNAlign Technology Inc | $887.8K | 0.0% | 5,264 |
| ARKKARK Innovation ETFcall | $719.3K | 0.0% | 8,900 |
| Octave Intelligence PLC | $145K | 0.0% | 8,897 |
| Materion Corp | $135.3K | 0.0% | 455 |
| CRSCarpenter Technology Corp | $109.8K | 0.0% | 178 |
| ATI Inc | $96K | 0.0% | 487 |
| JBLJabil Inc | $94.4K | 0.0% | 245 |
| MMM3M Co | $76.1K | 0.0% | 470 |
| AVNTAvient Corp | $74.5K | 0.0% | 2,015 |
| IWFiShares Russell 1000 Growth ETF | $70.8K | 0.0% | 570 |
| ARKGARK Genomic Revolution ETF | $69.8K | 0.0% | 1,659 |
| KMTKennametal Inc | $69.4K | 0.0% | 1,979 |
| VUGVanguard Growth ETF | $66.2K | 0.0% | 768 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $64.3K | 0.0% | 4,280 |
| Dauch Corporation | $34.6K | 0.0% | 6,386 |
| XBIState Street SPDR S&P Biotech ETF | $14.8K | 0.0% | 94 |
| IGViShares Expanded Tech-Software Sector ETF | $5.1K | 0.0% | 56 |
| State Street SPDR S&P Capital Markets ETF | $2.8K | 0.0% | 19 |
| State Street SPDR S&P Health Care Equipment ETF | $1.8K | 0.0% | 21 |
| XARSPDR S&P Aerospace & Defense ETF | $729 | 0.0% | 3 |
| FCOMFidelity MSCI Communication Services Index ETF | $482 | 0.0% | 7 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $424 | 0.0% | 2 |
| SPYState Street SPDR S&P 500 ETF Trust | $344 | 0.0% | 0 |
Quarter ending 2026-06-30.
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