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FolioFact
FolioFact
Q2 2026 59/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

ARK Investment Management

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$15,402,788,184
Positions
191
history Ticker Type Change % of portfolio
≡ GRMN Direct +15% 0.1%
≡ SE Direct −9% 0.1%
≡ PONY Direct +15% 0.1%
≡ NFLX Direct +3% 0.1%
≡ MASS Direct +4% 0.11%
≡ HEI Direct +14% 0.12%
≡ CRWD Direct −11% 0.12%
≡ GENI Direct −8% 0.12%
≡ OKLO Direct +6% 0.13%
≡ ARCT Direct +5% 0.13%
≡ ABNB Direct −8% 0.14%
≡ GENB Direct +158% 0.14%
≡ WRD Direct +3% 0.14%
≡ GTLB Direct −7% 0.15%
≡ IONS Direct +4% 0.15%
≡ KDK Direct +35% 0.17%
≡ ISRG Direct +2% 0.18%
≡ RBRK Direct −8% 0.19%
≡ PRME Direct +34% 0.2%
≡ DKNG Direct −9% 0.2%
≡ P Direct −7% 0.2%
≡ SPOT Direct +11% 0.22%
≡ BIDU Direct −73% 0.22%
≡ SDGR Direct +4% 0.23%
≡ SYM Direct +2% 0.23%
≡ SNPS Direct +7% 0.24%
≡ TDY Direct +7% 0.24%
≡ CCJ Direct −2% 0.24%
≡ ALMR Direct Newly reported 0.24%
≡ MELI Direct −8% 0.24%
≡ AUR Direct −5% 0.27%
≡ BFLY Direct −3% 0.28%
≡ NET Direct −4% 0.28%
≡ NRIX Direct +4% 0.28%
≡ ADPT Direct −0% 0.29%
≡ ESLT Direct +4% 0.31%
≡ CMPS Direct +5% 0.32%
≡ PACB Direct −18% 0.32%
≡ GOOG Direct Newly reported 0.33%
≡ TOST Direct +3% 0.34%
≡ CERS Direct −6% 0.34%
≡ DDOG Direct −7% 0.36%
≡ FIG Direct −10% 0.36%
≡ CDNA Direct −12% 0.36%
≡ LUNR Direct +2% 0.37%
≡ CAT Direct −4% 0.39%
≡ JOBY Direct +8% 0.39%
≡ IRDM Direct −30% 0.43%
≡ SOFI Direct −2% 0.44%
≡ TRMB Direct +7% 0.44%
≡ SNOW Direct Newly reported 0.45%
≡ DASH Direct +10% 0.46%
≡ GH Direct +4% 0.49%
≡ ROKU Direct −84% 0.53%
≡ LLY Direct +510% 0.6%
≡ XE Direct Newly reported 0.65%
≡ AVAV Direct +9% 0.65%
≡ BWXT Direct −12% 0.69%
≡ WGS Direct +22% 0.72%
≡ PSNL Direct +4% 0.72%
≡ BMNR Direct −9% 0.76%
≡ LHX Direct +11% 0.81%
≡ ARKB Direct −4% 0.82%
≡ META Direct +55% 0.87%
≡ VCYT Direct −25% 0.88%
≡ ABSI Direct −6% 0.97%
≡ ACHR Direct −15% 0.98%
≡ RXRX Direct +3% 0.98%
≡ AVGO Direct −0% 1.0%
≡ BLSH Direct +3% 1.03%
≡ RKLB Direct −27% 1.08%
≡ CBRS Direct Newly reported 1.1%
≡ ILMN Direct −8% 1.19%
≡ NTRA Direct +1% 1.21%
≡ TSM Direct −23% 1.5%
≡ KTOS Direct +34% 1.51%
≡ XYZ Direct +0% 1.53%
≡ DE Direct −2% 1.62%
≡ CRWV Direct +5% 1.72%
≡ NVDA Direct +33% 1.79%
≡ CRCL Direct +1% 1.85%
≡ NTLA Direct +16% 1.85%
≡ TER Direct −48% 2.03%
≡ BEAM Direct −16% 2.28%
≡ RBLX Direct +10% 2.28%
≡ COIN Direct +6% 2.38%
≡ GOOGL Direct +45% 2.39%
≡ PLTR Direct +3% 2.43%
≡ AMZN Direct +17% 2.46%
≡ TXG Direct −15% 2.49%
≡ TWST Direct −28% 3.04%
≡ SHOP Direct −1% 3.08%
≡ CRSP Direct −16% 3.35%
≡ HOOD Direct −13% 3.41%
≡ TEM Direct +4% 3.77%
≡ SPCX Direct Newly reported 4.97%
≡ AMD Direct −48% 5.34%
≡ TSLA Direct −3% 7.54%

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