Compensation award — excluded from discretionary-purchase analysis.
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Fund holdingsView the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report
Fund holdings
ARK Investment Management disclosed a reduced position in ILMN for Q2 2026
Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026
- 1.05M
- Shares reported · -84K vs prior quarter
- 1.2%
- Disclosed portfolio weight
- $184M
- Reported value
Why it stands out
2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
All the details
Dates, kept separate
- Transaction date
- Not disclosed
- Holdings as of (quarter end)
- Jun 30, 2026
- Filed with the SEC
- Aug 14, 2026
Reduced1.2% of disclosed portfolio-8% shares2 tracked managers
Context
- Change vs prior quarter
Reduced
Compared with the manager's Q1 2026 13F
- Shares, prior quarter
1,129,459
- Shares, this quarter
1,045,010