ARK Investment Management LLC

Q2 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$15,402,788
Net value change ($000)
+2,543,303 (19.8%)
New positions
16
Sold out positions
7
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Space Exploration Technologies Corp 765,113 NEW
AMD 270,950 49.1%
Cerebras Systems Inc 168,979 NEW
TWST 166,677 55.3%
GOOGL 161,983 78.4%
TEM 146,149 33.6%
TXG 134,758 54.2%
HOOD 109,057 26.2%
ABSI 108,625 263.8%
TSLA 108,225 10.3%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -279,172 -77.2%
CRCL -144,772 -33.6%
BIDU -90,319 -72.4%
BABA -86,782 -88.3%
PLTR -80,136 -17.6%
BLSH -76,399 -32.6%
BMNR -74,567 -38.9%
TER -57,158 -15.5%
COIN -47,199 -11.4%
ACHR -42,361 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 719 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type