ARK Investment Management 13F, Q2 2026
Cathie Wood · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 190 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Tesla Inc | TSLA | $1.16B | 7.5% | -3% shares |
| Advanced Micro Devices Inc | AMD | $822.83M | 5.3% | -48% shares |
| Space Exploration Technologies Corp | $765.11M | 5.0% | new | |
| Tempus AI Inc | TEM | $580.61M | 3.8% | +4% shares |
| Robinhood Markets Inc | HOOD | $525.07M | 3.4% | -13% shares |
| CRISPR Therapeutics AG | $516.00M | 3.4% | -16% shares | |
| Shopify Inc | SHOP | $474.52M | 3.1% | unchanged |
| Twist Bioscience Corp | TWST | $468.08M | 3.0% | -28% shares |
| 10X Genomics Inc | TXG | $383.52M | 2.5% | -15% shares |
| Amazon.com Inc | AMZN | $379.24M | 2.5% | +17% shares |
| Palantir Technologies Inc | PLTR | $374.78M | 2.4% | +3% shares |
| Alphabet Inc | GOOG | $368.64M | 2.4% | +45% shares |
| Coinbase Global Inc | COIN | $367.13M | 2.4% | +6% shares |
| ROBLOX Corp | RBLX | $351.62M | 2.3% | +10% shares |
| Beam Therapeutics Inc | BEAM | $351.26M | 2.3% | -16% shares |
| Teradyne Inc | TER | $311.97M | 2.0% | -48% shares |
| Intellia Therapeutics Inc | NTLA | $285.54M | 1.9% | +16% shares |
| Circle Internet Group Inc | CRCL | $285.48M | 1.9% | unchanged |
| NVIDIA Corp | NVDA | $276.37M | 1.8% | +33% shares |
| CoreWeave Inc | CRWV | $264.50M | 1.7% | +5% shares |
| Deere & Co | DE | $249.31M | 1.6% | unchanged |
| Block Inc | XYZ | $235.45M | 1.5% | unchanged |
| Kratos Defense & Security Solutions Inc. | KTOS | $232.97M | 1.5% | +34% shares |
| Taiwan Semiconductor Manufacturing Company Ltd | TSM | $230.33M | 1.5% | -23% shares |
| Natera Inc | NTRA | $186.99M | 1.2% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, ARK Investment Management opened 16 new positions, added to 72, trimmed 86, left 15 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- Space Exploration Technologies Corp$765.11M
- Cerebras Systems Inc$168.98M
- X-Energy Inc$99.36M
- SNOW$68.60M
- GOOGL$50.08M
- Alamar Biosciences Inc$37.22M
- Honeywell International Inc$5.21M
- Honeywell Aerospace Inc$5.14M
and 8 more
Exited
- HONGBPwas $8.75M
- Brera Holdings PLCwas $7.60M
- ICEwas $4.59M
- PANWwas $1.74M
- CRMwas $1.13M
- PINSwas $660.8K
- IWBwas $125.00
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-26-096910, filed by ARK Investment Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.