ARK Investment Management 13F holdings and portfolio changes | OQRO
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Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026 . Quarter-end snapshot, not a live trade.
Disclosed 13F value
sum of reported positions
Changes vs prior quarter
16 new · 7 exited
Filings on record
Q2 2026, Q1 2026
+19.8% vs last quarter
Q3 23: $13B Q4 23: $17B Q1 24: $14B Q2 24: $11B Q3 24: $11B Q4 24: $12B Q1 25: $10.0B Q2 25: $14B Q3 25: $17B Q4 25: $15B Q1 26: $13B Q2 26: $15B $13B $17B $10.0B $15B Q3 23 Q2 26 Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Q4 23: +29.2% against the quarter before +29% Q4 23 Q1 24: -14.5% against the quarter before -14% Q1 24 Q2 24: -22.0% against the quarter before -22% Q2 24 Q3 24: -3.0% against the quarter before -3.0% Q3 24 Q4 24: +9.8% against the quarter before +9.8% Q4 24 Q1 25: -16.8% against the quarter before -17% Q1 25 Q2 25: +36.5% against the quarter before +37% Q2 25 Q3 25: +23.2% against the quarter before +23% Q3 25 Q4 25: -10.3% against the quarter before -10% Q4 25 Q1 26: -14.7% against the quarter before
Top holdings · Q2 2026 weights are within the disclosed 13F portfolio Company Shares Value Weight 2.76M $1.16B 7.5% 1.42M $823M 5.3% Space Exploration Technologies Corp
4.48M $765M 5.0% Tempus AI Inc
10M $581M 3.8% 5.24M
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Images from Wikimedia Commons: Cathie Wood by Caroline Wood (CC BY-SA 4.0).
-15% Q1 26 Q2 26: +19.8% against the quarter before +20% Q2 26 Change in the reported value against the quarter before.
3.4%
CRISPR Therapeutics AG 3.4%
Twist Bioscience Corp 3.0%
2.5%
Weights are within the disclosed 13F portfolio, for the ten largest lines.
16 new75 added92 trimmed7 sold outQ1 2026 Q2 2026 Reported value $12.9B $15.4B Positions 182 191 Biggest line — Tesla 8%
CRISPR Therapeutics AG
9.46M $516M 3.4%
Shopify Inc
4.16M $475M 3.1%
Twist Bioscience Corp
4.55M $468M 3.0%
10X Genomics Inc
10M $384M 2.5%
ROBLOX Corp
6.47M $352M 2.3%
Beam Therapeutics Inc
10.2M $351M 2.3%
Intellia Therapeutics Inc
16.9M $286M 1.9%
Circle Internet Group Inc
4.56M $285M 1.9%
CoreWeave Inc
2.66M $264M 1.7%
Kratos Defense & Security Solutions Inc.
4.67M $233M 1.5%
Taiwan Semiconductor Manufacturing Company Ltd
482K $230M 1.5%
Changes vs prior quarter Reduced Tesla (TSLA)
2.83M → 2.76M shares (-3%)
7.5% Reduced AMD (AMD)
2.71M → 1.42M shares (-48%)
5.3% New Space Exploration Technologies Corp
4.48M shares
5.0% Increased Tempus AI Inc
9.61M → 10M shares (+4%)
3.8% Reduced Robinhood Markets (HOOD)
6M → 5.24M shares (-13%)
3.4% Reduced CRISPR Therapeutics AG
11.3M → 9.46M shares (-16%)
3.4% Reduced Twist Bioscience Corp
6.34M → 4.55M shares (-28%)
3.0% Reduced 10X Genomics Inc
11.7M → 10M shares (-15%)
2.5% Increased Amazon (AMZN)
1.36M → 1.59M shares (+17%)
2.5% Increased Palantir (PLTR)
3.11M → 3.21M shares (+3%)
2.4% Increased Alphabet (GOOGL)
720K → 1.04M shares (+45%)
2.4% Increased Coinbase (COIN)
2.37M → 2.51M shares (+6%)
2.4% Increased ROBLOX Corp
5.9M → 6.47M shares (+10%)
2.3% Reduced Beam Therapeutics Inc
12.1M → 10.2M shares (-16%)
2.3% Reduced Teradyne (TER)
1.25M → 645K shares (-48%)
2.0% Increased Intellia Therapeutics Inc
14.5M → 16.9M shares (+16%)
1.9% Increased Circle Internet Group Inc
4.51M → 4.56M shares (+1%)
1.9% Increased NVIDIA (NVDA)
1.04M → 1.38M shares (+33%)
1.8% Increased CoreWeave Inc
2.54M → 2.66M shares (+5%)
1.7% Reduced Deere & Company (DE)
399K → 393K shares (-2%)
1.6% Increased Kratos Defense & Security Solutions Inc.
3.49M → 4.67M shares (+34%)
1.5% Reduced Taiwan Semiconductor Manufacturing Company Ltd
628K → 482K shares (-23%)
1.5% Reduced Illumina, Inc. (ILMN)
1.13M → 1.05M shares (-8%)
1.2% New Cerebras Systems Inc
765K shares
1.1% Reduced Rocket Lab Corp
2.24M → 1.63M shares (-27%)
1.1% Increased Bullish
6.56M → 6.75M shares (+3%)
1.0% Increased Recursion Pharmaceuticals Inc
40.2M → 41.3M shares (+3%)
1.0% Reduced Archer Aviation Inc
37.4M → 32M shares (-15%)
1.0% Reduced Absci Corp
13.7M → 12.9M shares (-6%)
1.0% Reduced Veracyte Inc
3.05M → 2.3M shares (-25%)
0.9% Increased Meta (META)
154K → 239K shares (+55%)
0.9% Reduced ARK 21Shares Bitcoin ETF
6.7M → 6.45M shares (-4%)
0.8% Increased L3Harris (LHX)
390K → 431K shares (+11%)
0.8% Reduced BitMine Immersion Technologies
9.7M → 8.81M shares (-9%)
0.8% Increased Personalis Inc
7.94M → 8.27M shares (+4%)
0.7% Increased GeneDx Holdings Corp
1.32M → 1.61M shares (+22%)
0.7% Reduced BWX Technologies Inc
623K → 550K shares (-12%)
0.7% Increased AeroVironment Inc
559K → 608K shares (+9%)
0.7% New 0.7% Increased Eli Lilly (LLY)
13K → 77K shares (+510%)
0.6% Reduced Roku Inc
3.82M → 596K shares (-84%)
0.5% Increased Guardant Health Inc
487K → 506K shares (+4%)
0.5% Increased DoorDash (DASH)
346K → 380K shares (+10%)
0.5% New 0.5% Increased Trimble Inc. (TRMB)
1.25M → 1.33M shares (+7%)
0.4% Reduced SoFi Technologies Inc
3.84M → 3.74M shares (-2%)
0.4% Reduced Iridium Communications Inc
1.73M → 1.22M shares (-30%)
0.4% Increased Joby Aviation Inc
6.17M → 6.69M shares (+8%)
0.4% Reduced Caterpillar (CAT)
59K → 56K shares (-4%)
0.4% Increased Intuitive Machines Inc
2.66M → 2.7M shares (+2%)
0.4% Reduced CareDx Inc
2.23M → 1.95M shares (-12%)
0.4% Reduced Figma Inc
3.39M → 3.04M shares (-10%)
0.4% Reduced Datadog (DDOG)
227K → 210K shares (-7%)
0.4% Reduced Cerus Corp
19.2M → 17.9M shares (-6%)
0.3% Increased Toast Inc
1.81M → 1.86M shares (+3%)
0.3% New Alphabet (GOOGL)
140K shares
0.3% Reduced Pacific Biosciences of California, Inc.
36.3M → 29.8M shares (-18%)
0.3% Increased Compass Pathways Plc
3.3M → 3.45M shares (+5%)
0.3% Increased Elbit Systems Ltd
60K → 63K shares (+4%)
0.3% Increased Nurix Therapeutics Inc
1.72M → 1.79M shares (+4%)
0.3% Reduced Cloudflare Inc
184K → 176K shares (-4%)
0.3% Reduced Butterfly Network Inc
5.23M → 5.09M shares (-3%)
0.3% Reduced Aurora Innovation Inc
6.45M → 6.13M shares (-5%)
0.3% Reduced MercadoLibre Inc
24K → 22K shares (-8%)
0.2% New Alamar Biosciences Inc
1.37M shares
0.2% Reduced Cameco Corp
367K → 362K shares (-2%)
0.2% Increased Teledyne Technologies (TDY)
51K → 55K shares (+7%)
0.2% Increased Synopsys (SNPS)
76K → 81K shares (+7%)
0.2% Increased Symbotic Inc
782K → 797K shares (+2%)
0.2% Increased Schrodinger Inc
2.07M → 2.15M shares (+4%)
0.2% Reduced Baidu Inc
1.12M → 302K shares (-73%)
0.2% Increased Spotify Technology SA
68K → 75K shares (+11%)
0.2% Reduced Everpure (P)
429K → 398K shares (-7%)
0.2% Reduced DraftKings Inc
1.35M → 1.23M shares (-9%)
0.2% Increased Prime Medicine Inc
6.25M → 8.35M shares (+34%)
0.2% Reduced Rubrik Inc
395K → 365K shares (-8%)
0.2% Increased Intuitive Surgical (ISRG)
69K → 70K shares (+2%)
0.2% Increased Kodiak AI Inc
3.81M → 5.15M shares (+35%)
0.2% Increased Ionis Pharmaceuticals Inc
289K → 301K shares (+4%)
0.1% Reduced Gitlab Inc
827K → 768K shares (-7%)
0.1% Increased WeRide Inc
3.65M → 3.74M shares (+3%)
0.1% Increased Generate Biomedicines Inc
498K → 1.28M shares (+158%)
0.1% Reduced Airbnb (ABNB)
162K → 148K shares (-8%)
0.1% Increased Arcturus Therapeutics Holdings
2.77M → 2.9M shares (+5%)
0.1% Increased Oklo Inc
351K → 372K shares (+6%)
0.1% Reduced Genius Sports Ltd
3.33M → 3.07M shares (-8%)
0.1% Reduced CrowdStrike (CRWD)
106K → 95K shares (-11%)
0.1% Increased HEICO Corp
44K → 50K shares (+14%)
0.1% Increased 908 Devices Inc
1.95M → 2.03M shares (+4%)
0.1% Increased Netflix (NFLX)
217K → 225K shares (+3%)
0.1% Increased Pony AI Inc
1.93M → 2.21M shares (+15%)
0.1% Reduced Sea Ltd
173K → 158K shares (-9%)
0.1% Increased Garmin (GRMN)
54K → 62K shares (+15%)
0.1% Reduced Klarna Group PLC
778K → 712K shares (-9%)
0.1% Reduced Strata Critical Medical Inc
7.46M → 2.73M shares (-63%)
0.1% Reduced NU Holdings Ltd
1.17M → 1.07M shares (-9%)
0.1% Reduced Etoro Group Ltd
352K → 316K shares (-10%)
0.1% Increased BioNTech SE
128K → 133K shares (+4%)
0.1% Reduced Alibaba Group Holding Ltd
783K → 120K shares (-85%)
0.1% Reduced Canton Strategic Holdings Inc
3.7M → 3.66M shares (-1%)
0.1% Increased Lockheed Martin (LMT)
13K → 15K shares (+12%)
0.1% Reduced ARK Innovation ETF
96K → 91K shares (-5%)
0.1% Increased Quantum-Si Inc
6.88M → 7.17M shares (+4%)
0.0% New Honeywell (HON)
23K shares
0.0% New Honeywell Aerospace (HONA)
23K shares
0.0% Increased SimilarWeb Ltd
352K → 835K shares (+137%)
0.0% Reduced Zillow Group Inc
167K → 153K shares (-9%)
0.0% Increased JFrog Ltd
40K → 51K shares (+28%)
0.0% Increased Xometry Inc
40K → 46K shares (+14%)
0.0% Increased Stratasys Ltd
416K → 512K shares (+23%)
0.0% Reduced UroGen Pharma Ltd
116K → 102K shares (-12%)
0.0% Reduced Kaspi.KZ JSC
63K → 42K shares (-34%)
0.0% Reduced PayPay Corp
268K → 245K shares (-9%)
0.0% Reduced Alpha Tau Medical Ltd
292K → 277K shares (-5%)
0.0% Increased Velo3D Inc
118K → 195K shares (+65%)
0.0% Increased Valens Semiconductor Ltd
1.05M → 1.41M shares (+35%)
0.0% Increased 3D Systems Corp
915K → 1.03M shares (+13%)
0.0% Reduced Materialise NV
444K → 420K shares (-6%)
0.0% Increased Taboola.com Ltd
524K → 603K shares (+15%)
0.0% Reduced Proto Labs Inc
46K → 35K shares (-23%)
0.0% Increased Mobileye Global Inc
202K → 281K shares (+39%)
0.0% Increased Pagaya Technologies Ltd
99K → 148K shares (+49%)
0.0% Reduced Radware Ltd
92K → 86K shares (-6%)
0.0% Reduced Tower Semiconductor Ltd
18K → 10K shares (-44%)
0.0% Increased Allot Ltd
203K → 298K shares (+47%)
0.0% Increased TAT Technologies Ltd
43K → 52K shares (+23%)
0.0% Reduced Dentsply Sirona Inc
267K → 236K shares (-12%)
0.0% Reduced HP Inc. (HPQ)
123K → 114K shares (-7%)
0.0% Increased Cellebrite DI Ltd
126K → 171K shares (+36%)
0.0% Increased Riskified Ltd
474K → 489K shares (+3%)
0.0% Reduced Ituran Location and Control Ltd
51K → 40K shares (-21%)
0.0% Increased Monday.com Ltd
17K → 33K shares (+95%)
0.0% Increased PTC Inc. (PTC)
20K → 21K shares (+8%)
0.0% Reduced AudioCodes Ltd
255K → 246K shares (-3%)
0.0% Reduced Autodesk (ADSK)
12K → 12K shares (-2%)
0.0% Reduced Microsoft (MSFT)
6,399 → 6,177 shares (-4%)
0.0% Reduced Nova Ltd
5,082 → 4,220 shares (-17%)
0.0% Reduced Inmode Ltd
158K → 153K shares (-3%)
0.0% Increased Oddity Tech Ltd
66K → 147K shares (+124%)
0.0% Reduced Brainsway Ltd
194K → 143K shares (-26%)
0.0% Reduced Nayax Ltd
38K → 33K shares (-11%)
0.0% Increased Check Point Software Technologies Ltd
12K → 16K shares (+37%)
0.0% Increased Fiverr International Ltd
128K → 202K shares (+58%)
0.0% Reduced Perion Network Ltd
234K → 212K shares (-9%)
0.0% Reduced Camtek Ltd
15K → 12K shares (-21%)
0.0% Reduced Cognyte Software Ltd
241K → 226K shares (-6%)
0.0% Reduced Kamada Ltd
270K → 263K shares (-2%)
0.0% Increased Nice Ltd
19K → 21K shares (+9%)
0.0% Reduced MediWound Ltd
130K → 127K shares (-3%)
0.0% Reduced Nano Dimension Ltd
1.42M → 1.25M shares (-12%)
0.0% Reduced Compugen Ltd
1.05M → 787K shares (-25%)
0.0% Reduced Gilat Satellite Networks Ltd
127K → 119K shares (-7%)
0.0% Reduced Kaiser Aluminum Corp
9,412 → 7,530 shares (-20%)
0.0% Increased Wix.com Ltd
27K → 32K shares (+21%)
0.0% Reduced Moog Inc
4,149 → 3,455 shares (-17%)
0.0% Reduced GE Aerospace (GE)
3,723 → 3,610 shares (-3%)
0.0% Increased Enlivex Ltd
628K → 2.38M shares (+279%)
0.0% Reduced Lincoln Electric Holdings Inc
4,610 → 4,193 shares (-9%)
0.0% Reduced Ametek (AME)
5,076 → 4,186 shares (-18%)
0.0% Increased Nano-X Imaging Ltd
733K → 807K shares (+10%)
0.0% Reduced Align Technology (ALGN)
6,361 → 5,264 shares (-17%)
0.0% Reduced ARK Innovation ETF · CALL
9,000 → 8,900 shares (-1%)
0.0% New Octave Intelligence PLC
8,897 shares
0.0% Reduced Materion Corp
571 → 455 shares (-20%)
0.0% Reduced Carpenter Technology Corp
253 → 178 shares (-30%)
0.0% Reduced ATI Inc
679 → 487 shares (-28%)
0.0% Reduced Jabil (JBL)
337 → 245 shares (-27%)
0.0% Reduced 3M (MMM)
497 → 470 shares (-5%)
0.0% Reduced Avient Corp
2,359 → 2,015 shares (-15%)
0.0% Increased iShares Russell 1000 Growth ETF
216 → 570 shares (+164%)
0.0% Reduced ARK Genomic Revolution ETF
6,773 → 1,659 shares (-76%)
0.0% Reduced Kennametal Inc
2,458 → 1,979 shares (-20%)
0.0% Increased Vanguard Growth ETF
93 → 768 shares (+726%)
0.0% Reduced Grayscale Ethereum Staking Min
4,458 → 4,280 shares (-4%)
0.0% Increased Dauch Corporation
5,981 → 6,386 shares (+7%)
0.0% New State Street SPDR S&P Biotech ETF
94 shares
0.0% New iShares Expanded Tech-Software Sector ETF
56 shares
0.0% New State Street SPDR S&P Capital Markets ETF
19 shares
0.0% New State Street SPDR S&P Health Care Equipment ETF
21 shares
0.0% New State Street SPDR S&P Aerospace & Defense ETF
3 shares
0.0% New Fidelity MSCI Communication Services Index ETF
7 shares
0.0% New iShares U.S. Broker-Dealers & Securities Exchanges ETF
2 shares
0.0% Reduced State Street SPDR S&P 500 ETF Trust
28 → 0 shares (-100%)
0.0% Exited Intercontinental Exchange (ICE)
29K shares in Q1 2026
— Exited Honeywell International Inc
39K shares in Q1 2026
— Exited Pinterest Inc
36K shares in Q1 2026
— Exited Salesforce (CRM)
6,062 shares in Q1 2026
— Exited Brera Holdings PLC
9.69M shares in Q1 2026
— Exited iShares Russell 1000 ETF
0 shares in Q1 2026
— Exited Palo Alto Networks (PANW)
11K shares in Q1 2026
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