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ARK Investment Management 13F holdings, Q2 2026
ARK Investment Management (active ETF manager led by Cathie Wood) reported 191 US-listed positions worth $15.4B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 16 new positions, 75 increased, 92 reduced, and 7 exited.
Reported value$15.4B
Positions191
New / exited16 / 7
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Tesla Inc | $1.2B | 7.5% | 2,759,800 |
| Advanced Micro Devices Inc | $822.8M | 5.3% | 1,416,443 |
| Space Exploration Technologies Corp | $765.1M | 5.0% | 4,478,013 |
| Tempus Ai Inc | $580.6M | 3.8% | 10,022,634 |
| Robinhood Markets Inc | $525.1M | 3.4% | 5,236,031 |
| Crispr Therapeutics Ag | $516.0M | 3.4% | 9,460,939 |
| Shopify Inc | $474.5M | 3.1% | 4,155,925 |
| Twist Bioscience Corp | $468.1M | 3.0% | 4,549,803 |
| 10x Genomics Inc | $383.5M | 2.5% | 10,003,057 |
| Amazon.Com Inc | $379.2M | 2.5% | 1,591,177 |
| Palantir Technologies Inc | $374.8M | 2.4% | 3,212,286 |
| Alphabet Inc | $368.6M | 2.4% | 1,043,334 |
| Coinbase Global Inc | $367.1M | 2.4% | 2,511,319 |
| Roblox Corp | $351.6M | 2.3% | 6,465,890 |
| Beam Therapeutics Inc | $351.3M | 2.3% | 10,234,862 |
| Teradyne Inc | $312.0M | 2.0% | 644,782 |
| Intellia Therapeutics Inc | $285.5M | 1.9% | 16,875,684 |
| Circle Internet Group Inc | $285.5M | 1.9% | 4,558,162 |
| Nvidia Corp | $276.4M | 1.8% | 1,381,247 |
| Coreweave Inc | $264.5M | 1.7% | 2,657,192 |
| Deere &Amp; Co | $249.3M | 1.6% | 393,025 |
| Block Inc | $235.4M | 1.5% | 3,097,973 |
| Kratos Defense &Amp; Security Solutions Inc. | $233.0M | 1.5% | 4,672,566 |
| Taiwan Semiconductor Manufacturing Company Ltd | $230.3M | 1.5% | 482,286 |
| Natera Inc | $187.0M | 1.2% | 688,855 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Space Exploration Technologies Corp | $765.1M | 4,478,013 |
| Cerebras Systems Inc | $169.0M | 764,613 |
| X-Energy Inc | $99.4M | 5,411,846 |
| Snowflake Inc | $68.6M | 269,539 |
| Alphabet Inc | $50.1M | 140,122 |
| Alamar Biosciences Inc | $37.2M | 1,373,959 |
| Honeywell International Inc | $5.2M | 23,262 |
| Honeywell Aerospace Inc | $5.1M | 23,262 |
| Octave Intelligence Plc | $145,021 | 8,897 |
| State Street SPDR S&Amp;P Biotech ETF | $14,822 | 94 |
| Ishares Expanded Tech-Software Sector ETF | $5,109 | 56 |
| State Street SPDR S&Amp;P Capital Markets ETF | $2,775 | 19 |
| State Street SPDR S&Amp;P Health Care Equipment ETF | $1,805 | 21 |
| State Street SPDR S&Amp;P Aerospace &Amp; Defense ETF | $729 | 3 |
| Fidelity Msci Communication Services Index ETF | $482 | 7 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Tempus Ai Inc | $580.6M | +4% | 10,022,634 |
| Amazon.Com Inc | $379.2M | +17% | 1,591,177 |
| Palantir Technologies Inc | $374.8M | +3% | 3,212,286 |
| Alphabet Inc | $368.6M | +45% | 1,043,334 |
| Coinbase Global Inc | $367.1M | +6% | 2,511,319 |
| Roblox Corp | $351.6M | +10% | 6,465,890 |
| Intellia Therapeutics Inc | $285.5M | +16% | 16,875,684 |
| Circle Internet Group Inc | $285.5M | +1% | 4,558,162 |
| Nvidia Corp | $276.4M | +33% | 1,381,247 |
| Coreweave Inc | $264.5M | +5% | 2,657,192 |
| Kratos Defense &Amp; Security Solutions Inc. | $233.0M | +34% | 4,672,566 |
| Bullish | $158.1M | +3% | 6,746,186 |
| Recursion Pharmaceuticals Inc | $151.7M | +3% | 41,337,632 |
| Meta Platforms Inc | $134.6M | +55% | 238,973 |
| L3harris Technologies Inc | $125.3M | +11% | 431,179 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Tesla Inc | $1.2B | -3% | 2,759,800 |
| Advanced Micro Devices Inc | $822.8M | -48% | 1,416,443 |
| Robinhood Markets Inc | $525.1M | -13% | 5,236,031 |
| Crispr Therapeutics Ag | $516.0M | -16% | 9,460,939 |
| Twist Bioscience Corp | $468.1M | -28% | 4,549,803 |
| 10x Genomics Inc | $383.5M | -15% | 10,003,057 |
| Beam Therapeutics Inc | $351.3M | -16% | 10,234,862 |
| Teradyne Inc | $312.0M | -48% | 644,782 |
| Deere &Amp; Co | $249.3M | -2% | 393,025 |
| Taiwan Semiconductor Manufacturing Company Ltd | $230.3M | -23% | 482,286 |
| Illumina Inc | $183.7M | -7% | 1,045,010 |
| Rocket Lab Corp | $165.8M | -27% | 1,631,207 |
| Archer Aviation Inc | $151.2M | -15% | 31,963,922 |
| Absci Corp | $149.8M | -6% | 12,925,271 |
| Veracyte Inc | $134.8M | -25% | 2,295,951 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Honeywell International Inc | $8.7M | 38,709 |
| Brera Holdings Plc | $7.6M | 9,687,877 |
| Intercontinental Exchange Inc | $4.6M | 29,181 |
| Palo Alto Networks Inc | $1.7M | 10,866 |
| Salesforce Inc | $1.1M | 6,062 |
| Pinterest Inc | $660,754 | 36,028 |
| Ishares Russell 1000 ETF | $125 | 0 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.