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Asset manager · Long-only 13F filer

ARK Investment Management

$15.4B+$2.5B vs prior 13FUS long stock positions · options add $719K at notional · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026

ARK Investment Management's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 190 disclosed US-listed positions — $15.4 billion in long stock plus $1 million in options at notional value. Sixteen new buys, 23 adds, seventeen trims and eight exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.

Portfolio · vs S&P 500ARK Investment ManagementS&P 500
Sept 2025ARK Investment Management -8% · S&P: +12%

The line rebuilds ARK Investment Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Portfolio · vs S&P 500ARK Investment ManagementS&P 500
Sept 2024ARK Investment Management +41% · S&P from Sept 2025: +12%

The line rebuilds ARK Investment Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Long stock value$15.4B
Positions190
Top holdingTSLA · 7.5%
Top sectorHealthcare 28%
New buys · Q2 202616
Exits · Q2 20268

Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026

Top holdings — quarter ended 30 June 2026

Largest 15 of 190 positions
PositionValueWeightSharesLast quarter
TSLATesla Inc$1.2B7.5%2.8MHeld
AMDAdvanced Micro Devices Inc$822.8M5.3%1.4MTrimmed
SPCXSpace Exploration Technologies Corp$765.1M5.0%4.5MNew buy
TEMTempus AI Inc$580.6M3.8%10.0MHeld
HOODRobinhood Markets Inc$525.1M3.4%5.2MHeld
CRSPCRISPR Therapeutics AG$516.0M3.4%9.5MHeld
SHOPShopify Inc$474.5M3.1%4.2MHeld
TWSTTwist Bioscience Corp$468.1M3.0%4.5MTrimmed
TXG10X Genomics Inc$383.5M2.5%10.0MHeld
AMZNAmazon.com Inc$379.2M2.5%1.6MHeld
PLTRPalantir Technologies Inc$374.8M2.4%3.2MHeld
GOOGAlphabet Inc$368.6M2.4%1.0MAdded
COINCoinbase Global Inc$367.1M2.4%2.5MHeld
RBLXROBLOX Corp$351.6M2.3%6.5MHeld
BEAMBeam Therapeutics Inc$351.3M2.3%10.2MHeld

† Share count moved sharply against value during the quarter — likely a stock split in the reporting, not a real position change.

Quarterly changes — quarter ended 30 June 2026

64 changes vs prior quarter
New buys16
Adds23
Trims17
Exits8

What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 64 changes were disclosed in total.

PositionChangeShares movedValue after
SPCXSpace Exploration Technologies CorpNew buy+4.5M$765.1M
Cerebras Systems IncNew buy+764.6K$169.0M
X-Energy IncNew buy+5.4M$99.4M
SNOWSnowflake IncNew buy+269.5K$68.6M
GOOGLAlphabet IncNew buy+140.1K$50.1M
Alamar Biosciences IncNew buy+1.4M$37.2M
HONHoneywell International IncNew buy+23.3K$5.2M
Honeywell Aerospace IncNew buy+23.3K$5.1M
Octave Intelligence PLCNew buy+8.9K$145K
XBIState Street SPDR S&P Biotech ETFNew buy+94$15K
IGViShares Expanded Tech-Software Sector ETFNew buy+56$5K
KCEState Street SPDR S&P Capital Markets ETFNew buy+19$3K
XHEState Street SPDR S&P Health Care Equipment ETFNew buy+21$2K
XARState Street SPDR S&P Aerospace & Defense ETFNew buy+3$729
FCOMFidelity MSCI Communication Services Index ETFNew buy+7$482
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFNew buy+2$424
GOOGAlphabet IncAdded+322.9K$368.6M
NVDANVIDIA CorpAdded+345.8K$276.4M
KTOSKratos Defense & Security Solutions Inc.Added+1.2M$233.0M
METAMeta Platforms IncAdded+85.0K$134.6M
LLYEli Lilly & CoAdded+64.6K$92.7M
PRMEPrime Medicine IncAdded+2.1M$30.8M
KDKKodiak AI IncAdded+1.3M$26.2M
Generate Biomedicines IncAdded+786.2K$21.7M
SMWBSimilarWeb LtdAdded+482.6K$5.1M
FROGJFrog LtdAdded+11.1K$4.6M
VELOVelo3D IncAdded+76.9K$3.4M
VLNValens Semiconductor LtdAdded+364.1K$3.2M
MBLYMobileye Global IncAdded+78.7K$2.7M
PGYPagaya Technologies LtdAdded+48.5K$2.7M
ALLTAllot LtdAdded+95.0K$2.6M
CLBTCellebrite DI LtdAdded+44.7K$2.5M
MNDYMonday.com LtdAdded+16.2K$2.4M
ODDOddity Tech LtdAdded+81.2K$2.2M
CHKPCheck Point Software Technologies LtdAdded+4.3K$2.1M
FVRRFiverr International LtdAdded+73.9K$2.1M
AMDAdvanced Micro Devices IncTrimmed−1.3M$822.8M
TWSTTwist Bioscience CorpTrimmed−1.8M$468.1M
TERTeradyne IncTrimmed−600.3K$312.0M
RKLBRocket Lab CorpTrimmed−612.4K$165.8M
ROKURoku IncTrimmed−3.2M$82.3M
IRDMIridium Communications IncTrimmed−511.7K$66.6M
BIDUBaidu IncTrimmed−818.4K$34.5M
SRTAStrata Critical Medical IncTrimmed−4.7M$14.4M
BABAAlibaba Group Holding LtdTrimmed−663.6K$11.5M
KSPIKaspi.KZ JSCTrimmed−21.1K$3.6M
TSEMTower Semiconductor LtdTrimmed−8.0K$2.6M
BWAYBrainsway LtdTrimmed−51.2K$2.2M
CGENCompugen LtdTrimmed−263.3K$1.7M
CRSCarpenter Technology CorpTrimmed−75$110K
ATIATI IncTrimmed−192$96K
JBLJabil IncTrimmed−92$94K
ARKGARK Genomic Revolution ETFTrimmed−5.1K$70K
HONHoneywell International IncSold out−38.7Kwas $8.7M
SLMTBrera Holdings PLCSold out−9.7Mwas $7.6M
ICEIntercontinental Exchange IncSold out−29.2Kwas $4.6M
PANWPalo Alto Networks IncSold out−10.9Kwas $1.7M
CRMSalesforce IncSold out−6.1Kwas $1.1M
PINSPinterest IncSold out−36.0Kwas $661K
SPYState Street SPDR S&P 500 ETF TrustSold out−28was $18K
IWBiShares Russell 1000 ETFSold out−0was $125

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

Sector allocation

Healthcare28%
Technology26%
Industrials14%
Consumer Cyclical11%
Other / unclassified10%
Financial Services6%
Communication Services5%
Basic Materials0%
Utilities0%
Real Estate0%

Holdings by sector

Healthcare carries the largest share of disclosed value, at 28%.

Healthcare28%
ABSI · ADPT · ALGN · ARCT · BEAM · BFLY · BNTX · CDNA · CERS · CGEN · CRSP · GH · ILMN · IONS · ISRG · KMDA · LLY · MASS · MDWD · NNOX · NRIX · NTLA · NTRA · PACB · PRME · PSNL · QSI · RXRX · SDGR · TEM · TEVA · THAR · TWST · TXG · URGN · VCYT · WGS · XRAY
Technology26%
ADSK · ALLT · AMD · AUDC · AUR · AVGO · BIDU · CAMT · CHKP · CRWD · CRWV · DDD · DDOG · FROG · GILT · GOOG · GOOGL · GRMN · GTLB · HPQ · ITRN · JBL · MSFT · MTLS · NET · NICE · NNDM · NVDA · NVMI · PERI · PLTR · PSTG · PTC · RBRK · RDWR · SE · SHOP · SNOW · SNPS · SPOT · SSYS · TDY · TER · TOST · TRMB · TSEM · TSM · WIX
Industrials14%
ACHR · AME · ATI · AVAV · BWXT · CAT · CRS · DE · ESLT · GE · HEI · HON · JOBY · KMT · KTOS · LECO · LHX · LMT · LUNR · MMM · PRLB · RKLB · SPCX · SYM · TATT · XMTR
Consumer Cyclical11%
ABNB · AMZN · AXL · BABA · DKNG · ETH · MELI · NFLX · TSLA
Other / unclassified10%
ARKB · ARKG · ARKK · BLSH · BMNR · BWAY · CGNT · CLBT · CMPS · CRCL · DRTS · ENLV · ETOR · FCOM · FIG · FVRR · GENI · IAI · IGV · INMD · IWF · KCE · KDK · KLAR · KSPI · MBLY · MNDY · NYAX · ODD · PLTK · PONY · RSKD · SMWB · SRTA · VELO · VLN · VUG · WRD · XAR · XBI · XHE · XYZ
Financial Services6%
COIN · HOOD · NU · PGY · SOFI
Communication Services5%
DASH · IRDM · META · RBLX · RDCM · ROKU · TBLA
Basic Materials0%
AVNT · CCJ · KALU · MTRN
Utilities0%
OKLO
Real Estate0%
Z
What is ARK Investment Management's biggest holding?

As of the quarter ended 30 June 2026, the largest disclosed position was TSLA (Tesla Inc), about 7.5% of the disclosed US-listed portfolio by reported value.

What did Cathie Wood's ARK Investment Management buy in Q2 2026?

16 new positions were disclosed for the quarter ended 30 June 2026; the largest were SPCX, Cerebras Systems Inc, X-Energy Inc. Adds and trims are listed in the quarterly-changes table on this page.

How concentrated is the portfolio?

Broadly diversified. The top five positions are 25% of disclosed value and the top ten are 39%.

When is ARK Investment Management's next 13F due?

13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether ARK Investment Management files is up to the manager; we show whatever EDGAR receives.

Does this show the whole portfolio?

No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — ARK Investment Management may have already changed these positions since 30 June 2026.

ARK Investment Management 13F portfolio — holdings and quarterly moves · The Distributed