Ark Investment Management LLC Top Holdings and 13F Report (2026) About Ark Investment Management LLCInvestment ActivityArk Investment Management LLC has $15.40 billion in total holdings as of June 30, 2026.Ark Investment Management LLC owns shares of 190 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Ark Investment Management LLC has purchased 181 new stocks and bought additional shares in 79 stocks.Ark Investment Management LLC sold shares of 94 stocks and completely divested from 7 stocks this quarter.Largest Holdings Tesla $1,160,772,073Advanced Micro Devices $822,826,048Space Exploration Technologies Corp $765,113,281Tempus AI Inc $580,611,200Robinhood Markets $525,069,168 Largest New Holdings this Quarter 84615Q103 - Space Exploration Technologies Corp $765,113,281 Holding15675D103 - Cerebras Systems Inc $168,979,473 Holding98386P102 - X-Energy Inc $99,361,493 Holding833445109 - Snowflake $68,597,731 Holding02079K305 - Alphabet $50,075,399 Holding Largest Purchases this Quarter Space Exploration Technologies Corp 4,478,013 shares (about $765.11M)Cerebras Systems Inc 764,613 shares (about $168.98M)Alphabet 322,920 shares (about $114.10M)X-Energy Inc 5,411,846 shares (about $99.36M)Eli Lilly and Company 64,578 shares (about $77.46M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 28 shares (about $∞T)Advanced Micro Devices 1,296,411 shares (about $753.10M)Roku 3,224,525 shares (about $445.44M)Teradyne 600,340 shares (about $290.47M)Twist Bioscience 1,792,930 shares (about $184.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArk Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$1,160,772,073$30,085,102 â–¼-2.5%2,759,8007.5%Consumer DiscretionaryAMDAdvanced Micro Devices$822,826,048$753,098,247 â–¼-47.8%1,416,4435.3%TechnologySpace Exploration Technologies Corp$765,113,281$765,113,281 â–²New Holding4,478,0135.0%Common StockTempus AI Inc$580,611,200$24,034,520 â–²4.3%10,022,6343.8%Common StockHOODRobinhood Markets$525,069,168$76,917,765 â–¼-12.8%5,236,0313.4%FinanceCRSPCRISPR Therapeutics$515,999,631$101,045,389 â–¼-16.4%9,460,9393.4%HealthcareShopify Inc$474,523,465$2,480,789 â–¼-0.5%4,155,9253.1%Common StockTWSTTwist Bioscience$468,083,756$184,456,648 â–¼-28.3%4,549,8033.0%HealthcareTXG10x Genomics$383,517,223$65,724,731 â–¼-14.6%10,003,0572.5%HealthcareAMZNAmazon.com$379,241,133$56,222,977 â–²17.4%1,591,1772.5%Consumer DiscretionaryPalantir Technologies Inc$374,777,381$11,947,591 â–²3.3%3,212,2862.4%Common StockGOOGAlphabet$368,641,312$114,097,358 â–²44.8%1,043,3342.4%Communication ServicesCOINCoinbase Global$367,129,713$20,237,812 â–²5.8%2,511,3192.4%FinanceRBLXRoblox$351,615,103$30,984,854 â–²9.7%6,465,8902.3%Communication ServicesBEAMBeam Therapeutics$351,260,447$65,158,954 â–¼-15.6%10,234,8622.3%HealthcareTERTeradyne$311,971,420$290,468,596 â–¼-48.2%644,7822.0%TechnologyNTLAIntellia Therapeutics$285,536,575$40,040,114 â–²16.3%16,875,6841.9%HealthcareCircle Internet Group Inc$285,477,674$3,048,828 â–²1.1%4,558,1621.9%Common StockNVDANVIDIA$276,373,746$69,195,332 â–²33.4%1,381,2471.8%TechnologyCoreWeave Inc$264,496,911$11,851,930 â–²4.7%2,657,1921.7%Common StockDEDeere & Company$249,307,586$3,837,063 â–¼-1.5%393,0251.6%IndustrialsBlock Inc$235,445,950$306,812 â–²0.1%3,097,9731.5%Common StockKTOSKratos Defense & Security Solutions$232,974,116$58,903,202 â–²33.8%4,672,5661.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$230,325,325$69,447,274 â–¼-23.2%482,2861.5%TechnologyNTRANatera$186,989,592$1,248,669 â–²0.7%688,8551.2%HealthcareILMNIllumina$183,744,158$14,848,672 â–¼-7.5%1,045,0101.2%HealthcareCerebras Systems Inc$168,979,473$168,979,473 â–²New Holding764,6131.1%Common StockRocket Lab Corp$165,812,192$62,255,441 â–¼-27.3%1,631,2071.1%Common StockBullish$158,063,147$4,314,564 â–²2.8%6,746,1861.0%Common StockAVGOBroadcom$153,820,556$227,028 â–¼-0.1%407,2021.0%TechnologyRXRXRecursion Pharmaceuticals$151,709,111$4,128,247 â–²2.8%41,337,6321.0%HealthcareACHRArcher Aviation$151,189,352$25,887,952 â–¼-14.6%31,963,9221.0%IndustrialsABSIAbsci$149,803,896$9,282,408 â–¼-5.8%12,925,2711.0%HealthcareVCYTVeracyte$134,841,222$44,509,535 â–¼-24.8%2,295,9510.9%HealthcareMETAMeta Platforms$134,610,910$47,866,626 â–²55.2%238,9730.9%Communication ServicesARK 21Shares Bitcoin ETF$125,605,835$4,741,254 â–¼-3.6%6,454,5650.8%ETPLHXL3Harris Technologies$125,296,306$12,055,126 â–²10.6%431,1790.8%IndustrialsBitMine Immersion Technologies$117,282,236$11,813,650 â–¼-9.2%8,811,5880.8%Common StockPSNLPersonalis$110,835,941$4,384,842 â–²4.1%8,271,3390.7%HealthcareWGSGeneDx$110,539,494$19,606,855 â–²21.6%1,610,1890.7%HealthcareBWXTBWX Technologies$107,034,337$14,144,242 â–¼-11.7%549,8810.7%IndustrialsAVAVAeroVironment$100,280,355$7,964,297 â–²8.6%607,5020.7%IndustrialsX-Energy Inc$99,361,493$99,361,493 â–²New Holding5,411,8460.6%Common StockLLYEli Lilly and Company$92,660,897$77,456,901 â–²509.5%77,2540.6%HealthcareROKURoku$82,314,834$445,435,725 â–¼-84.4%595,8800.5%Communication ServicesGHGuardant Health$75,977,634$2,961,744 â–²4.1%506,4160.5%HealthcareDoorDash Inc$70,147,050$6,272,544 â–²9.8%380,1390.5%Common StockSNOWSnowflake$68,597,731$68,597,731 â–²New Holding269,5390.4%TechnologyTRMBTrimble$68,155,382$4,286,581 â–²6.7%1,331,6800.4%TechnologySOFISoFi Technologies$67,102,642$1,676,885 â–¼-2.4%3,742,4790.4%FinanceIRDMIridium Communications$66,648,948$28,066,142 â–¼-29.6%1,215,1130.4%Communication ServicesJOBYJoby Aviation$59,713,254$4,641,674 â–²8.4%6,694,3110.4%IndustrialsCATCaterpillar$59,642,919$2,736,793 â–¼-4.4%56,0080.4%IndustrialsLUNRIntuitive Machines$57,740,187$916,989 â–²1.6%2,699,4010.4%IndustrialsCDNACareDx$55,675,622$7,809,711 â–¼-12.3%1,953,5310.4%HealthcareFigma Inc$55,030,051$6,346,949 â–¼-10.3%3,042,0150.4%Common StockDDOGDatadog$54,714,133$4,289,171 â–¼-7.3%210,1480.4%TechnologyCERSCerus$52,361,728$3,588,823 â–¼-6.4%17,932,0990.3%HealthcareTOSTToast$51,742,056$1,366,880 â–²2.7%1,859,8870.3%FinanceGOOGLAlphabet$50,075,399$50,075,399 â–²New Holding140,1220.3%Communication ServicesPACBPacific Biosciences of California$50,032,778$10,906,345 â–¼-17.9%29,781,4160.3%HealthcareCMPSCompass Pathways$48,845,310$2,135,447 â–²4.6%3,451,9650.3%HealthcareESLTElbit Systems$47,578,572$1,842,172 â–²4.0%62,7090.3%IndustrialsADPTAdaptive Biotechnologies$44,837,058$57,121 â–¼-0.1%2,090,3060.3%HealthcareNRIXNurix Therapeutics$43,502,930$1,748,200 â–²4.2%1,793,1960.3%HealthcareNETCloudflare$43,101,337$1,942,863 â–¼-4.3%175,7230.3%TechnologyBFLYButterfly Network$42,819,541$1,196,036 â–¼-2.7%5,085,4560.3%HealthcareAURAurora Innovation$41,819,087$2,175,116 â–¼-4.9%6,131,8310.3%TechnologyMELIMercadoLibre$37,417,265$3,299,726 â–¼-8.1%22,0440.2%Consumer DiscretionaryAlamar Biosciences Inc$37,220,549$37,220,549 â–²New Holding1,373,9590.2%Common StockCCJCameco$36,829,520$571,129 â–¼-1.5%361,5700.2%EnergyTDYTeledyne Technologies$36,594,804$2,292,802 â–²6.7%54,8730.2%TechnologySNPSSynopsys$36,257,908$2,325,363 â–²6.9%81,2830.2%TechnologySYMSymbotic$35,813,868$652,944 â–²1.9%796,7490.2%IndustrialsSDGRSchrodinger$35,002,797$1,411,849 â–²4.2%2,154,0180.2%HealthcareBIDUBaidu$34,508,037$93,534,594 â–¼-73.0%301,9340.2%Communication ServicesSPOTSpotify Technology$34,484,423$3,365,431 â–²10.8%75,1080.2%Communication ServicesEverpure Inc$31,354,638$2,416,017 â–¼-7.2%397,9520.2%Common StockDKNGDraftKings$31,040,642$3,138,883 â–¼-9.2%1,228,8460.2%Consumer DiscretionaryPrime Medicine Inc$30,806,875$7,756,082 â–²33.6%8,348,7460.2%Common StockRubrik Inc$29,336,399$2,378,134 â–¼-7.5%365,4260.2%Common StockISRGIntuitive Surgical$27,986,730$550,389 â–²2.0%70,3750.2%HealthcareKodiak AI Inc$26,163,153$6,832,595 â–²35.3%5,150,2270.2%Common StockIONSIonis Pharmaceuticals$23,848,064$955,762 â–²4.2%300,7700.2%HealthcareGTLBGitLab$23,446,979$1,797,820 â–¼-7.1%767,9980.2%TechnologyWeRide Inc$21,783,963$544,857 â–²2.6%3,742,9490.1%ADRGenerate Biomedicines Inc$21,671,492$13,263,348 â–²157.7%1,284,6170.1%Common StockABNBAirbnb$21,224,619$1,909,243 â–¼-8.3%148,3200.1%Consumer DiscretionaryARCTArcturus Therapeutics$19,498,987$887,826 â–²4.8%2,901,6350.1%HealthcareALCCAltC Acquisition$19,480,209$1,103,535 â–²6.0%372,2570.1%GENIGenius Sports$18,578,566$1,608,445 â–¼-8.0%3,065,7700.1%Consumer DiscretionaryCRWDCrowdStrike$18,029,183$2,168,462 â–¼-10.7%94,5000.1%TechnologyHEIHeico$17,828,022$2,247,915 â–²14.4%50,0520.1%IndustrialsMASS908 Devices$17,642,905$706,745 â–²4.2%2,027,9200.1%TechnologyNFLXNetflix$16,055,789$531,930 â–²3.4%224,8710.1%Communication ServicesPony AI Inc$15,376,555$1,989,806 â–²14.9%2,212,4540.1%ADRSESEA$15,180,586$1,404,289 â–¼-8.5%158,4120.1%Consumer DiscretionaryGRMNGarmin$14,651,942$1,896,044 â–²14.9%61,6820.1%Consumer DiscretionaryKlarna Group PLC$14,414,948$1,335,030 â–¼-8.5%712,2010.1%Common StockBLDEBlade Air Mobility$14,391,606$24,897,741 â–¼-63.4%2,730,8550.1%HealthcareShowing largest 100 holdings. 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