ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 2.8M | $1.2B | 7.5% | $237.50 | +45.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.4M | $822.8M | 5.3% | $143.89 | +234.25% | 14 qtrssince 2023-Q1 | Decreased 0 |
| 4.5M | $765.1M | 5.0% | $170.86 | -18.28% | 1 qtr | New 88 | |
Tempus AI, Inc. Class A | 10M | $580.6M | 3.8% | $45.70 | +49.86% | 9 qtrssince 2024-Q2 | Increased 60 |
ROBINHOOD MARKETS INC - A | 5.2M | $525.1M | 3.4% | $32.59 | +233.07% | 20 qtrssince 2021-Q3 | Decreased 0 |
CRISPR THERAPEUTICS AG | 9.5M | $516M | 3.4% | $63.57 | -6.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.2M | $474.5M | 3.1% | $48.15 | +212.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
Twist Bioscience Corp. | 4.5M | $468.1M | 3.0% | $58.84 | +155.04% | 29 qtrssince 2019-Q2 | Decreased 0 |
10x Genomics Inc Class A | 10M | $383.5M | 2.5% | $43.26 | +48.53% | 25 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 1.6M | $379.2M | 2.5% | $210.75 | +23.50% | 31 qtrssince 2018-Q4 | Increased 62 |
PALANTIR TECHNOLOGIES INC-A | 3.2M | $374.8M | 2.4% | $20.07 | +784.47% | 13 qtrssince 2023-Q2 | Increased 55 |
ALPHABET INC-CL C | 1M | $368.6M | 2.4% | $283.45 | +19.63% | 25 qtrssince 2020-Q2 | Increased 72 |
COINBASE GLOBAL INC -CLASS A | 2.5M | $367.1M | 2.4% | $149.11 | +21.91% | 21 qtrssince 2021-Q2 | Increased 56 |
ROBLOX CORP -CLASS A | 6.5M | $351.6M | 2.3% | $50.15 | -25.11% | 22 qtrssince 2021-Q1 | Increased 58 |
BEAM THERAPEUTICS INC | 10.2M | $351.3M | 2.3% | $50.18 | -39.84% | 23 qtrssince 2020-Q4 | Decreased 0 |
TERADYNE INC | 644,782 | $312M | 2.0% | $111.22 | +226.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 16.9M | $285.5M | 1.9% | $26.83 | -50.84% | 31 qtrssince 2018-Q4 | Increased 56 |
CIRCLE INTERNET GROUP INC | 4.6M | $285.5M | 1.9% | $146.35 | -38.57% | 5 qtrssince 2025-Q2 | Increased 49 |
NVIDIA CORP | 1.4M | $276.4M | 1.8% | $161.17 | +30.09% | 31 qtrssince 2018-Q4 | Increased 62 |
COREWEAVE INC-CL A | 2.7M | $264.5M | 1.7% | $72.95 | +20.65% | 6 qtrssince 2025-Q1 | Increased 51 |
ARK Investment Management LLC manages $15.4B across 191 positions as of Q2 2026. Top holdings: TSLA (7.5%), AMD (5.3%), SPCX (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 7 exits, 79 increased. Top move: SPCX (NEW, conviction 88). Portfolio: $15.4B across 191 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR