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Asset manager

ARK Investment Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1697748

Reported value
$15.4bn
97% in companies we cover
Positions we cover
172
Largest TSLA 7.5%
Copy, a year
+16.0%
S&P 500 +14.6%
Copy Sharpe ratio
0.51
S&P 500 0.72

How copying its 13F would have done

$10.0k$20.0k$40.0k 20172019202120232025 $42.3k$37.5k
CopyS&P 500 $10,000 copying ARK Investment Management LLC's filed holdings in companies we cover from February 17, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −75.2% (S&P 500 −31.8%); beta 1.61; alpha −1.1% a year (t = −0.14); last 12 months −1.8% against +12.1%.

Reported value by quarter

ARK Investment Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2016-12-31: $274.9M Reported value, 2017-03-31: $346.9M Reported value, 2017-06-30: $513.6M Reported value, 2017-12-31: $1.3B Reported value, 2018-03-31: $2B Reported value, 2018-06-30: $2.7B Reported value, 2018-09-30: $3.3B Reported value, 2018-12-31: $2.5B Reported value, 2019-03-31: $3.5B Reported value, 2019-06-30: $4B Reported value, 2019-09-30: $4.6B Reported value, 2019-12-31: $4B Reported value, 2020-03-31: $4B Reported value, 2020-06-30: $9.3B Reported value, 2020-09-30: $16.9B Reported value, 2020-12-31: $37.6B Reported value, 2021-03-31: $50.3B Reported value, 2021-06-30: $53.7B Reported value, 2021-09-30: $41.6B Reported value, 2021-12-31: $33.1B Reported value, 2022-03-31: $24B Reported value, 2022-06-30: $16.8B Reported value, 2022-09-30: $14.3B Reported value, 2022-12-31: $11.5T Reported value, 2023-03-31: $14.6B Reported value, 2023-06-30: $15.1B Reported value, 2023-09-30: $13.1B Reported value, 2023-12-31: $16.9B Reported value, 2024-03-31: $14.4B Reported value, 2024-06-30: $11.3B Reported value, 2024-09-30: $10.9B Reported value, 2024-12-31: $12B Reported value, 2025-03-31: $10B Reported value, 2025-06-30: $13.6B Reported value, 2025-09-30: $16.8B Reported value, 2025-12-31: $15.1B Reported value, 2026-03-31: $12.9B Reported value, 2026-06-30: $15.4B 2016-12-31 2019-03-31 2021-03-31 2023-03-31 2026-06-30 $15.4B
View chart data
Period Reported value
2016-12-31 $274.9M
2017-03-31 $346.9M
2017-06-30 $513.6M
2017-12-31 $1.3B
2018-03-31 $2B
2018-06-30 $2.7B
2018-09-30 $3.3B
2018-12-31 $2.5B
2019-03-31 $3.5B
2019-06-30 $4B
2019-09-30 $4.6B
2019-12-31 $4B
2020-03-31 $4B
2020-06-30 $9.3B
2020-09-30 $16.9B
2020-12-31 $37.6B
2021-03-31 $50.3B
2021-06-30 $53.7B
2021-09-30 $41.6B
2021-12-31 $33.1B
2022-03-31 $24B
2022-06-30 $16.8B
2022-09-30 $14.3B
2022-12-31 $11.5T
2023-03-31 $14.6B
2023-06-30 $15.1B
2023-09-30 $13.1B
2023-12-31 $16.9B
2024-03-31 $14.4B
2024-06-30 $11.3B
2024-09-30 $10.9B
2024-12-31 $12B
2025-03-31 $10B
2025-06-30 $13.6B
2025-09-30 $16.8B
2025-12-31 $15.1B
2026-03-31 $12.9B
2026-06-30 $15.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSLATesla, Inc.7.54%$1.2bn2.76M−2.5% Reduced
AMDAdvanced Micro Devices5.34%$822.8m1.42M−47.8% Reduced
SPCXSpace Exploration Technologies Corp4.97%$765.1m4.48MNew
TEMTempus AI, Inc.3.77%$580.6m10.02M+4.3% Added
HOODRobinhood Markets3.41%$525.1m5.24M−12.8% Reduced
CRSPCrispr Therapeutics AG3.35%$516.0m9.46M−16.4% Reduced
SHOPShopify Inc.3.08%$474.5m4.16M−0.5% Reduced
TWSTTwist Bioscience Corp3.04%$468.1m4.55M−28.3% Reduced
TXG10x Genomics, Inc.2.49%$383.5m10.00M−14.6% Reduced
AMZNAmazon2.46%$379.2m1.59M+17.4% Added
PLTRPalantir Technologies Inc.2.43%$374.8m3.21M+3.3% Added
COINCoinbase2.38%$367.1m2.51M+5.8% Added
RBLXRoblox Corp2.28%$351.6m6.47M+9.7% Added
BEAMBeam Therapeutics Inc.2.28%$351.3m10.23M−15.6% Reduced
TERTeradyne2.03%$312.0m644.8K−48.2% Reduced
NTLAIntellia Therapeutics, Inc.1.85%$285.5m16.88M+16.3% Added
CRCLCircle Internet Group, Inc.1.85%$285.5m4.56M+1.1% Added
NVDANVIDIA Corporation1.79%$276.4m1.38M+33.4% Added
CRWVCoreweave, Inc.1.72%$264.5m2.66M+4.7% Added
DEDeere & Company1.62%$249.3m393.0K−1.5% Reduced
XYZBlock, Inc.1.53%$235.4m3.10M+0.1%
KTOSKratos Defense & Security Solutions, Inc.1.51%$233.0m4.67M+33.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.50%$230.3m482.3K−23.2% Reduced
NTRANatera, Inc.1.21%$187.0m688.9K+0.7% Added
ILMNIllumina, Inc.1.19%$183.7m1.05M−7.5% Reduced
CBRSCerebras Systems Inc.1.10%$169.0m764.6KNew
RKLBRocket Lab Corp1.08%$165.8m1.63M−27.3% Reduced
BLSHBullish1.03%$158.1m6.75M+2.8% Added
AVGOBroadcom1.00%$153.8m407.2K−0.1%
RXRXRecursion Pharmaceuticals, Inc.0.98%$151.7m41.34M+2.8% Added
ACHRArcher Aviation Inc.0.98%$151.2m31.96M−14.6% Reduced
ABSIAbsci Corp0.97%$149.8m12.93M−5.8% Reduced
VCYTVeracyte, Inc.0.88%$134.8m2.30M−24.8% Reduced
METAMeta Platforms0.87%$134.6m239.0K+55.2% Added
LHXL3Harris0.81%$125.3m431.2K+10.6% Added
BMNRBitmine Immersion Technologies, Inc.0.76%$117.3m8.81M−9.2% Reduced
PSNLPersonalis, Inc.0.72%$110.8m8.27M+4.1% Added
WGSGenedx Holdings Corp.0.72%$110.5m1.61M+21.6% Added
BWXTBWX Technologies, Inc.0.69%$107.0m549.9K−11.7% Reduced
AVAVAerovironment Inc0.65%$100.3m607.5K+8.6% Added
XEX-energy, Inc.0.65%$99.4m5.41MNew
LLYLilly (Eli)0.60%$92.7m77.3K+509.5% Added
ROKURoku, Inc0.53%$82.3m595.9K−84.4% Reduced
GHGuardant Health, Inc.0.49%$76.0m506.4K+4.1% Added
DASHDoorDash0.46%$70.1m380.1K+9.8% Added
SNOWSnowflake Inc.0.45%$68.6m269.5KNew
TRMBTrimble Inc.0.44%$68.2m1.33M+6.7% Added
SOFISoFi Technologies, Inc.0.44%$67.1m3.74M−2.4% Reduced
IRDMIridium Communications Inc.0.43%$66.6m1.22M−29.6% Reduced
JOBYJoby Aviation, Inc.0.39%$59.7m6.69M+8.4% Added
CATCaterpillar Inc.0.39%$59.6m56.0K−4.4% Reduced
LUNRIntuitive Machines, Inc.0.38%$57.7m2.70M+1.6% Added
CDNACaredx, Inc.0.36%$55.7m1.95M−12.3% Reduced
FIGFigma, Inc.0.36%$55.0m3.04M−10.3% Reduced
DDOGDatadog, Inc.0.35%$54.7m210.1K−7.3% Reduced
CERSCerus Corp0.34%$52.4m17.93M−6.4% Reduced
TOSTToast, Inc.0.34%$51.7m1.86M+2.7% Added
GOOGLAlphabet Inc. (Class A)0.33%$50.1m140.1KNew
PACBPacific Biosciences Of California, Inc.0.33%$50.0m29.78M−17.9% Reduced
CMPSCompass Pathways plc0.32%$48.8m3.45M+4.6% Added
ESLTElbit Systems LTD0.31%$47.6m62.7K+4.0% Added
ADPTAdaptive Biotechnologies Corp0.29%$44.8m2.09M−0.1%
NRIXNurix Therapeutics, Inc.0.28%$43.5m1.79M+4.2% Added
NETCloudflare, Inc.0.28%$43.1m175.7K−4.3% Reduced
BFLYButterfly Network, Inc.0.28%$42.8m5.09M−2.7% Reduced
AURAurora Innovation, Inc.0.27%$41.8m6.13M−4.9% Reduced
MELIMercadolibre Inc0.24%$37.4m22.0K−8.1% Reduced
ALMRAlamar Biosciences, Inc.0.24%$37.2m1.37MNew
CCJCameco Corp0.24%$36.8m361.6K−1.5% Reduced
TDYTeledyne Technologies0.24%$36.6m54.9K+6.7% Added
SNPSSynopsys Inc0.23%$36.3m81.3K+6.9% Added
SYMSymbotic Inc.0.23%$35.8m796.7K+1.9% Added
SDGRSchrodinger, Inc.0.23%$35.0m2.15M+4.2% Added
BIDUBaidu, Inc.0.22%$34.5m301.9K−73.0% Reduced
SPOTSpotify Technology S.a.0.22%$34.5m75.1K+10.8% Added
PEverpure0.20%$31.4m398.0K−7.2% Reduced
DKNGDraftkings Inc.0.20%$31.0m1.23M−9.2% Reduced
PRMEPrime Medicine, Inc.0.20%$30.8m8.35M+33.6% Added
RBRKRubrik, Inc.0.19%$29.3m365.4K−7.5% Reduced
ISRGIntuitive Surgical0.18%$28.0m70.4K+2.0% Added
KDKKodiak AI, Inc.0.17%$26.2m5.15M+35.3% Added
IONSIonis Pharmaceuticals Inc0.15%$23.8m300.8K+4.2% Added
GTLBGitlab Inc.0.15%$23.4m768.0K−7.1% Reduced
WRDWeride Inc.0.14%$21.8m3.74M+2.6% Added
GENBGenerate Biomedicines, Inc.0.14%$21.7m1.28M+157.7% Added
ABNBAirbnb0.14%$21.2m148.3K−8.3% Reduced
ARCTArcturus Therapeutics Holdings Inc.0.13%$19.5m2.90M+4.8% Added
OKLOOklo Inc.0.13%$19.5m372.3K+6.0% Added
GENIGenius Sports Ltd0.12%$18.6m3.07M−8.0% Reduced
CRWDCrowdStrike0.12%$18.0m94.5K−10.7% Reduced
HEIHeico Corp0.12%$17.8m50.1K+14.4% Added
MASS908 Devices Inc.0.12%$17.6m2.03M+4.2% Added
NFLXNetflix0.10%$16.1m224.9K+3.4% Added
PONYPony AI Inc.0.10%$15.4m2.21M+14.9% Added
SESea Ltd0.10%$15.2m158.4K−8.5% Reduced
GRMNGarmin0.10%$14.7m61.7K+14.9% Added
KLARKlarna Group plc0.09%$14.4m712.2K−8.5% Reduced
SRTAStrata Critical Medical, Inc.0.09%$14.4m2.73M−63.4% Reduced
NUNu Holdings Ltd.0.09%$14.3m1.07M−8.5% Reduced
ETOREtoro Group Ltd.0.08%$12.5m315.6K−10.4% Reduced
BNTXBiontech SE0.08%$12.4m133.3K+4.3% Added
BABAAlibaba Group Holding Ltd0.07%$11.5m119.6K−84.7% Reduced
CNTNCanton Strategic Holdings, Inc.0.07%$10.3m3.66M−1.0% Reduced
LMTLockheed Martin0.05%$7.5m14.8K+11.6% Added
QSIQuantum-si Inc0.04%$6.3m7.17M+4.2% Added
HONHoneywell Technologies0.03%$5.2m23.3KNew
HONAHoneywell Aerospace0.03%$5.1m23.3KNew
SMWBSimilarweb LTD.0.03%$5.1m834.7K+137.1% Added
ZZillow Group, Inc.0.03%$4.8m152.6K−8.5% Reduced
FROGJfrog Ltd0.03%$4.6m50.6K+28.0% Added
XMTRXometry, Inc.0.03%$4.4m46.0K+14.3% Added
SSYSStratasys LTD.0.03%$4.4m512.2K+23.0% Added
URGNUrogen Pharma Ltd.0.02%$3.7m101.5K−12.1% Reduced
PAYPPaypay Corp0.02%$3.5m245.0K−8.5% Reduced
DRTSAlpha Tau Medical Ltd.0.02%$3.5m277.1K−5.2% Reduced
VELOVelo3d, Inc.0.02%$3.4m194.8K+65.2% Added
VLNValens Semiconductor Ltd.0.02%$3.2m1.41M+34.7% Added
DDD3d Systems Corp0.02%$3.1m1.03M+12.8% Added
MTLSMaterialise NV0.02%$3.1m419.8K−5.5% Reduced
TBLATaboola.com Ltd.0.02%$3.0m602.8K+14.9% Added
PRLBProto Labs Inc0.02%$2.9m35.4K−22.5% Reduced
MBLYMobileye Global Inc.0.02%$2.7m281.1K+38.9% Added
PGYPagaya Technologies Ltd.0.02%$2.7m147.6K+49.0% Added
RDWRRadware LTD0.02%$2.7m86.3K−5.8% Reduced
TSEMTower Semiconductor LTD0.02%$2.6m10.1K−44.0% Reduced
ALLTAllot Ltd.0.02%$2.6m297.7K+46.9% Added
TATTTAT Technologies LTD0.02%$2.5m52.3K+22.5% Added
XRAYDentsply Sirona Inc.0.02%$2.5m235.5K−11.7% Reduced
HPQHP Inc.0.02%$2.5m113.9K−7.2% Reduced
CLBTCellebrite DI Ltd.0.02%$2.5m170.9K+35.5% Added
RSKDRiskified LTD.0.02%$2.5m488.8K+3.1% Added
RDCMRadcom LTD0.02%$2.5m174.2K+0.9% Added
ITRNIturan Location & Control Ltd.0.02%$2.4m40.1K−20.6% Reduced
MNDYMonday.com Ltd.0.02%$2.4m33.2K+95.2% Added
PTCPTC Inc.0.02%$2.4m21.0K+7.6% Added
AUDCAudiocodes LTD0.01%$2.4m246.4K−3.3% Reduced
ADSKAutodesk, Inc.0.01%$2.4m12.2K−1.8% Reduced
TEVATeva Pharmaceutical Industries LTD0.01%$2.3m68.7K+0.5% Added
MSFTMicrosoft Corporation0.01%$2.3m6.2K−3.5% Reduced
NVMINova LTD.0.01%$2.3m4.2K−17.0% Reduced
PLTKPlaytika Holding Corp.0.01%$2.3m614.0K0.0%
INMDInmode Ltd.0.01%$2.2m153.2K−2.9% Reduced
ODDOddity Tech Ltd0.01%$2.2m146.8K+124.0% Added
BWAYBrainsway Ltd.0.01%$2.2m142.5K−26.4% Reduced
NYAXNayax Ltd.0.01%$2.2m33.3K−11.4% Reduced
CHKPCheck Point Software Technologies LTD0.01%$2.1m16.1K+36.9% Added
FVRRFiverr International Ltd.0.01%$2.1m202.0K+57.7% Added
PERIPerion Network Ltd.0.01%$2.1m212.0K−9.4% Reduced
CAMTCamtek LTD0.01%$2.0m12.2K−20.8% Reduced
CGNTCognyte Software Ltd.0.01%$2.0m225.8K−6.3% Reduced
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$765.1m4.48M
CBRSCerebras Systems Inc.$169.0m764.6K
XEX-energy, Inc.$99.4m5.41M
LLYLilly (Eli)$77.5m64.6K
NVDANVIDIA Corporation$69.2m345.8K
SNOWSnowflake Inc.$68.6m269.5K
KTOSKratos Defense & Security Solutions, Inc.$58.9m1.18M
AMZNAmazon$56.2m235.9K
GOOGLAlphabet Inc. (Class A)$50.1m140.1K
METAMeta Platforms$47.9m85.0K
NTLAIntellia Therapeutics, Inc.$40.0m2.37M
ALMRAlamar Biosciences, Inc.$37.2m1.37M
RBLXRoblox Corp$31.0m569.8K
TEMTempus AI, Inc.$24.0m414.9K
COINCoinbase$20.2m138.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMDAdvanced Micro Devices−$753.1m−1.30M
ROKURoku, Inc−$445.4m−3.22M
TERTeradyne−$290.5m−600.3K
TWSTTwist Bioscience Corp−$184.5m−1.79M
CRSPCrispr Therapeutics AG−$101.0m−1.85M
BIDUBaidu, Inc.−$93.5m−818.4K
HOODRobinhood Markets−$76.9m−767.0K
TSMTaiwan Semiconductor Manufacturing Co LTD−$69.4m−145.4K
TXG10x Genomics, Inc.−$65.7m−1.71M
BEAMBeam Therapeutics Inc.−$65.2m−1.90M
BABAAlibaba Group Holding Ltd−$63.7m−663.6K
RKLBRocket Lab Corp−$62.3m−612.4K
VCYTVeracyte, Inc.−$44.5m−757.9K
TSLATesla, Inc.−$30.1m−71.5K
IRDMIridium Communications Inc.−$28.1m−511.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ICEIntercontinental Exchange$4.6m29.2K
PANWPalo Alto Networks$1.7m10.9K
CRMSalesforce$1.1m6.1K
PINSPinterest, Inc.$660,75436.0K
  • Health Care29.5%
  • Technology26.4%
  • Industrials15.8%
  • Consumer Discretionary11.3%
  • Financials11.1%
  • Communication Services5.5%
  • Energy0.2%
  • Utilities0.1%
  • Materials0.0%
  • Real Estate0.0%
  • Consumer Staples0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 17, 2017 to November 2, 2026+16.0%+14.6%0.510.72−75.2%1.61
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.6%+13.9%0.430.66−75.2%1.61
Last three yearsNovember 3, 2023 to November 2, 2026+28.8%+21.8%0.771.16−35.5%1.93
Last yearNovember 7, 2025 to November 2, 2026+8.0%+14.2%0.270.84−20.8%1.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.