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ST. PETERSBURG, FL · CIK 0001697748
New positions
16
Added to
79
Trimmed
94
Exited
6
Clone performance through .
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSLATesla Inc | $1.16B | 7.54% | -2.5% |
| 2 | AMDAdvanced Micro Devices Inc | $822.83M | 5.34% | -47.8% |
| 3 | SPCXSpace Exploration Technologies Corp | $765.11M | 4.97% | New |
| 4 | TEMTempus AI Inc | $580.61M | 3.77% | +4.3% |
| 5 | HOODRobinhood Markets Inc | $525.07M | 3.41% | -12.8% |
| 6 | CRSPCRISPR Therapeutics AG | $516.00M | 3.35% | -16.4% |
| 7 | SHOPShopify Inc | $474.52M | 3.08% | -0.5% |
| 8 | TWSTTwist Bioscience Corp | $468.08M | 3.04% | -28.3% |
| 9 | TXG10X Genomics Inc | $383.52M | 2.49% | -14.6% |
| 10 | AMZNAmazon.com Inc | $379.24M | 2.46% | +17.4% |
| Stock | Value | Shares |
|---|---|---|
| SPCXSpace Exploration Technologies Corp | $765.11M | 4,478,013 |
| CBRSCerebras Systems Inc | $168.98M | 764,613 |
| XEX-Energy Inc | $99.36M | 5,411,846 |
| SNOWSnowflake Inc | $68.60M | 269,539 |
| GOOGLAlphabet Inc | $50.08M | 140,122 |
| ALMRAlamar Biosciences Inc | $37.22M | 1,373,959 |
| HONHoneywell International Inc | $5.21M | 23,262 |
| HONAHoneywell Aerospace Inc | $5.14M | 23,262 |
| Octave Intelligence PLC | $145.02K | 8,897 |
| XBIState Street SPDR S&P Biotech ETF | $14.82K | 94 |
As of Q2 2026, ARK Investment Management LLC reported a portfolio value of $15.40B across 190 positions in their 13F filing.
ARK Investment Management LLC's largest holding is TSLA with a position worth $1.16B. Their top holdings include TSLA, AMD, SPCX, TEM, HOOD.
In Q2 2026, ARK Investment Management LLC made the following changes to their portfolio: 16 new positions, 6 positions sold out, 79 positions increased, 94 positions reduced.
ARK Investment Management LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.