ARK Investment Management LLC
Founded by Cathie Wood · Portfolio as of Q2 2026
Top Holdings191 positions
 Tesla, Inc. | 2.8M | $1.2B | 7.5% | $183.26 | +116.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Advanced Micro Devices, Inc. | 1.4M | $822.8M | 5.3% | $143.89 | +306.78% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Space Exploration Technologies Corp. | 4.5M | $765.1M | 5.0% | $170.86 | -18.10% | 1 qtr | New 88 |
 Tempus AI, Inc. | 10M | $580.6M | 3.8% | $44.91 | +68.97% | 9 qtrssince 2024-Q2 | Increased 60 |
 Robinhood Markets, Inc. | 5.2M | $525.1M | 3.4% | $30.77 | +164.38% | 20 qtrssince 2021-Q3 | Decreased 0 |
 CRISPR Therapeutics AG | 9.5M | $516M | 3.4% | $61.38 | -30.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Shopify Inc. | 4.2M | $474.5M | 3.1% | $49.53 | +196.01% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Twist Bioscience Corporation | 4.5M | $468.1M | 3.0% | $57.77 | +97.72% | 29 qtrssince 2019-Q2 | Decreased 0 |
 10x Genomics, Inc. | 10M | $383.5M | 2.5% | $44.13 | +33.92% | 25 qtrssince 2020-Q2 | Decreased 0 |
 Amazon.com, Inc. | 1.6M | $379.2M | 2.5% | $209.17 | +27.86% | 31 qtrssince 2018-Q4 | Increased 62 |
 Palantir Technologies Inc. | 3.2M | $374.8M | 2.4% | $20.13 | +738.45% | 13 qtrssince 2023-Q2 | Increased 55 |
 Alphabet Inc. | 1M | $368.6M | 2.4% | $279.67 | +5.61% | 25 qtrssince 2020-Q2 | Increased 72 |
 Coinbase Global, Inc. | 2.5M | $367.1M | 2.4% | $149.11 | -12.37% | 21 qtrssince 2021-Q2 | Increased 56 |
 Roblox Corporation | 6.5M | $351.6M | 2.3% | $48.07 | +6.98% | 22 qtrssince 2021-Q1 | Increased 58 |
 Beam Therapeutics Inc. | 10.2M | $351.3M | 2.3% | $52.01 | -53.80% | 23 qtrssince 2020-Q4 | Decreased 0 |
 Teradyne, Inc. | 644,782 | $312M | 2.0% | $112.54 | +134.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Intellia Therapeutics, Inc. | 16.9M | $285.5M | 1.9% | $26.77 | -60.59% | 31 qtrssince 2018-Q4 | Increased 56 |
 Circle Internet Group, Inc. | 4.6M | $285.5M | 1.9% | $146.35 | -56.39% | 5 qtrssince 2025-Q2 | Increased 49 |
 NVIDIA Corporation | 1.4M | $276.4M | 1.8% | $141.84 | +19.07% | 31 qtrssince 2018-Q4 | Increased 62 |
 CoreWeave, Inc. | 2.7M | $264.5M | 1.7% | $72.95 | -22.41% | 6 qtrssince 2025-Q1 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $9,990,618,425 | -16.7984864602% |
| 2025-Q2 | $13,639,169,682 | 36.5197738698% |
| 2025-Q3 | $16,799,815,854 | 23.1733034026% |
| 2025-Q4 | $15,067,426,139 | -10.3119565718% |
| 2026-Q1 | $12,859,485,476 | -14.6537347695% |
| 2026-Q2 | $15,402,788,184 | 19.7776397255% |
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: 3/5.0.
Active quarter - 16 new positions, 7 exits, 78 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
Top Winners
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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