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Q2 2026 48/58 funds filed
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Quarter snapshot

ARK Investment Management

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$15,402,068,886
Positions
190
history Ticker Change % of portfolio
TSLA −3% 7.54%
AMD −48% 5.34%
Unmapped CUSIP NEW 4.97%
TEM +4% 3.77%
HOOD −13% 3.41%
CRSP −16% 3.35%
SHOP −1% 3.08%
TWST −28% 3.04%
TXG −15% 2.49%
AMZN +17% 2.46%
PLTR +3% 2.43%
GOOGL +45% 2.39%
COIN +6% 2.38%
RBLX +10% 2.28%
BEAM −16% 2.28%
TER −48% 2.03%
NTLA +16% 1.85%
CRCL +1% 1.85%
NVDA +33% 1.79%
CRWV +5% 1.72%
DE −2% 1.62%
XYZ +0% 1.53%
KTOS +34% 1.51%
TSM −23% 1.5%
NTRA +1% 1.21%
ILMN −8% 1.19%
Unmapped CUSIP NEW 1.1%
RKLB −27% 1.08%
BLSH +3% 1.03%
AVGO −0% 1.0%
RXRX +3% 0.98%
ACHR −15% 0.98%
ABSI −6% 0.97%
VCYT −25% 0.88%
META +55% 0.87%
ARKB −4% 0.82%
LHX +11% 0.81%
BMNR −9% 0.76%
PSNL +4% 0.72%
WGS +22% 0.72%
BWXT −12% 0.69%
AVAV +9% 0.65%
Unmapped CUSIP NEW 0.65%
LLY +510% 0.6%
ROKU −84% 0.53%
GH +4% 0.49%
DASH +10% 0.46%
SNOW NEW 0.45%
TRMB +7% 0.44%
SOFI −2% 0.44%
IRDM −30% 0.43%
JOBY +8% 0.39%
CAT −4% 0.39%
LUNR +2% 0.37%
CDNA −12% 0.36%
FIG −10% 0.36%
DDOG −7% 0.36%
CERS −6% 0.34%
TOST +3% 0.34%
GOOG NEW 0.33%
PACB −18% 0.32%
CMPS +5% 0.32%
ESLT +4% 0.31%
ADPT −0% 0.29%
NRIX +4% 0.28%
NET −4% 0.28%
BFLY −3% 0.28%
AUR −5% 0.27%
MELI −8% 0.24%
Unmapped CUSIP NEW 0.24%
CCJ −2% 0.24%
TDY +7% 0.24%
SNPS +7% 0.24%
SYM +2% 0.23%
SDGR +4% 0.23%
BIDU −73% 0.22%
SPOT +11% 0.22%
P −7% 0.2%
DKNG −9% 0.2%
PRME +34% 0.2%
RBRK −8% 0.19%
ISRG +2% 0.18%
KDK +35% 0.17%
IONS +4% 0.15%
GTLB −7% 0.15%
WRD +3% 0.14%
GENB +158% 0.14%
ABNB −8% 0.14%
ARCT +5% 0.13%
OKLO +6% 0.13%
GENI −8% 0.12%
CRWD −11% 0.12%
HEI +14% 0.12%
MASS +4% 0.11%
NFLX +3% 0.1%
PONY +15% 0.1%
SE −9% 0.1%
GRMN +15% 0.1%
KLAR −9% 0.09%
SRTA −63% 0.09%
NU −9% 0.09%
ETOR −10% 0.08%
BNTX +4% 0.08%
BABA −85% 0.07%
CNTN −1% 0.07%
LMT +12% 0.05%
ARKK −5% 0.05%
QSI +4% 0.04%
Unmapped CUSIP NEW 0.03%
Unmapped CUSIP NEW 0.03%
SMWB +137% 0.03%
Z −9% 0.03%
FROG +28% 0.03%
XMTR +14% 0.03%
SSYS +23% 0.03%
URGN −12% 0.02%
KSPI −34% 0.02%
PAYP −9% 0.02%
DRTS −5% 0.02%
VELO +65% 0.02%
VLN +35% 0.02%
DDD +13% 0.02%
MTLS −6% 0.02%
TBLA +15% 0.02%
PRLB −23% 0.02%
MBLY +39% 0.02%
PGY +49% 0.02%
RDWR −6% 0.02%
TSEM −44% 0.02%
ALLT +47% 0.02%
TATT +23% 0.02%
XRAY −12% 0.02%
HPQ −7% 0.02%
CLBT +36% 0.02%
RSKD +3% 0.02%
RDCM +1% 0.02%
ITRN −21% 0.02%
MNDY +95% 0.02%
PTC +8% 0.02%
AUDC −3% 0.02%
ADSK −2% 0.02%
TEVA +1% 0.02%
MSFT −4% 0.01%
NVMI −17% 0.01%
PLTK 0.01%
INMD −3% 0.01%
ODD +124% 0.01%
BWAY −26% 0.01%
NYAX −11% 0.01%
CHKP +37% 0.01%
FVRR +58% 0.01%
PERI −9% 0.01%
CAMT −21% 0.01%
CGNT −6% 0.01%
KMDA −2% 0.01%
NICE +9% 0.01%
MDWD −3% 0.01%
NNDM −12% 0.01%
CGEN −25% 0.01%
GILT −7% 0.01%
KALU −20% 0.01%
WIX +21% 0.01%
MOG.A −17% 0.01%
GE −3% 0.01%
ENLV +279% 0.01%
LECO −9% 0.01%
AME −18% 0.01%
NNOX +10% 0.01%
ALGN −17% 0.01%
Unmapped CUSIP NEW 0.0%
MTRN −20% 0.0%
CRS −30% 0.0%
ATI −28% 0.0%
JBL −27% 0.0%
MMM −5% 0.0%
AVNT −15% 0.0%
IWF +164% 0.0%
ARKG −76% 0.0%
KMT −20% 0.0%
VUG +726% 0.0%
ETH −4% 0.0%
DCH +7% 0.0%
XBI NEW 0.0%
IGV NEW 0.0%
Unmapped CUSIP NEW 0.0%
Unmapped CUSIP NEW 0.0%
XAR NEW 0.0%
FCOM NEW 0.0%
Unmapped CUSIP NEW 0.0%
SPY −100% 0.0%
HON SOLD
BREA SOLD
ICE SOLD
PANW SOLD
CRM SOLD
PINS SOLD
IWB SOLD