ARK Investment Management LLC
Net seller this quarter
$15.4B
178
-$681M
39.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSLA | $1.16B | 7.54% | 0.07% | -2.5% | Q4 2016 |
 AMD | $823M | 5.34% | 0.09% | -47.8% | Q3 2018 |
 SPCX | $765M | 4.97% | Not reported | New | Q2 2026 |
 TEM | $581M | 3.77% | Not reported | +4.3% | Q2 2024 |
 HOOD | $525M | 3.41% | 2.25% | -12.8% | Q3 2021 |
 CRSP | $516M | 3.35% | 9.79% | -16.4% | Q2 2017 |
 SHOP | $475M | 3.08% | 1.06% | -0.5% | Q2 2017 |
 TWST | $468M | 3.04% | 7.26% | -28.3% | Q2 2019 |
 TXG | $384M | 2.49% | 7.83% | -14.6% | Q2 2020 |
 AMZN | $379M | 2.46% | 0.01% | +17.4% | Q4 2016 |
 PLTR | $375M | 2.43% | 0.13% | +3.3% | Q4 2020 |
 GOOG | $369M | 2.39% | Not reported | +44.8% | Q4 2016 |
 COIN | $367M | 2.38% | 0.95% | +5.8% | Q2 2021 |
 RBLX | $352M | 2.28% | 0.91% | +9.7% | Q1 2021 |
 BEAM | $351M | 2.28% | 9.91% | -15.7% | Q4 2020 |
 TER | $312M | 2.03% | 0.41% | -48.2% | Q4 2016 |
 NTLA | $286M | 1.85% | 12.05% | +16.3% | Q4 2016 |
 CRCL | $285M | 1.85% | Not reported | +1.1% | Q2 2025 |
 NVDA | $276M | 1.79% | 0.01% | +33.4% | Q4 2016 |
 CRWV | $264M | 1.72% | Not reported | +4.7% | Q1 2025 |
 DE | $249M | 1.62% | 0.15% | -1.5% | Q4 2017 |
 XYZ | $235M | 1.53% | Not reported | +0.1% | Q4 2016 |
 KTOS | $233M | 1.51% | 2.49% | +33.8% | Q3 2018 |
 TSM | $230M | 1.50% | 0.00% | -23.2% | Q1 2018 |
 NTRA | $187M | 1.21% | 0.48% | +0.7% | Q1 2024 |
 ILMN | $184M | 1.19% | 0.69% | -7.5% | Q4 2016 |
 CBRS | $169M | 1.10% | Not reported | New | Q2 2026 |
 RKLB | $166M | 1.08% | 0.27% | -27.3% | Q1 2022 |
 BLSH | $158M | 1.03% | 4.47% | +2.8% | Q3 2025 |
 AVGO | $154M | 1.00% | 0.01% | -0.2% | Q1 2026 |
 RXRX | $152M | 0.98% | 7.74% | +2.8% | Q2 2021 |
 ACHR | $151M | 0.98% | 4.15% | -14.6% | Q3 2021 |
 ABSI | $150M | 0.97% | 8.29% | -5.8% | Q1 2024 |
 VCYT | $135M | 0.88% | 2.86% | -24.8% | Q4 2016 |
 META | $135M | 0.87% | Not reported | +55.2% | Q4 2016 |
 ARKB | $126M | 0.82% | 5.61% | -3.6% | Q1 2024 |
 LHX | $125M | 0.81% | 0.23% | +10.7% | Q1 2021 |
 BMNR | $117M | 0.76% | 1.52% | -9.2% | Q3 2025 |
 PSNL | $111M | 0.72% | 7.78% | +4.1% | Q2 2019 |
 WGS | $111M | 0.72% | 5.40% | +21.6% | Q3 2021 |
 BWXT | $107M | 0.69% | 0.60% | -11.7% | Q1 2022 |
 AVAV | $100M | 0.65% | 1.20% | +8.6% | Q4 2016 |
 XE | $99.4M | 0.65% | Not reported | New | Q2 2026 |
 LLY | $92.7M | 0.60% | 0.01% | +509.5% | Q1 2026 |
 ROKU | $82.3M | 0.53% | 0.40% | -84.4% | Q2 2019 |
 GH | $76M | 0.49% | 0.38% | +4.1% | Q2 2019 |
 DASH | $70.1M | 0.46% | Not reported | +9.8% | Q2 2025 |
 SNOW | $68.6M | 0.45% | 0.08% | Not reported | Q3 2020 |
 TRMB | $68.2M | 0.44% | 0.57% | +6.7% | Q4 2016 |
 SOFI | $67.1M | 0.44% | 0.29% | -2.4% | Q2 2023 |
| Q1 2026 | |||||
| TSLA | $1.05B | 8.18% | 0.08% | -2.9% | Q4 2016 |
| AMD | $552M | 4.29% | 0.17% | +5.4% | Q3 2018 |
| CRSP | $538M | 4.19% | 11.74% | +7.5% | Q2 2017 |
| SHOP | $496M | 3.85% | 1.06% | +5.0% | Q2 2017 |
| PLTR | $455M | 3.54% | 0.13% | -3.8% | Q4 2020 |
| TEM | $434M | 3.38% | Not reported | +27.1% | Q2 2024 |
| CRCL | $430M | 3.35% | Not reported | +8.9% | Q2 2025 |
| HOOD | $416M | 3.24% | 2.58% | +24.9% | Q3 2021 |
| COIN | $414M | 3.22% | 0.90% | -6.7% | Q2 2021 |
| TER | $369M | 2.87% | 0.80% | -47.2% | Q4 2016 |
| ROKU | $361M | 2.81% | 2.58% | -35.1% | Q2 2019 |
| RBLX | $333M | 2.59% | 0.82% | +22.0% | Q1 2021 |
| TWST | $301M | 2.34% | 10.20% | -16.1% | Q2 2019 |
| BEAM | $289M | 2.25% | 11.81% | -2.7% | Q4 2020 |
| AMZN | $282M | 2.19% | 0.01% | +11.8% | Q4 2016 |
| TXG | $249M | 1.93% | 9.18% | -7.5% | Q2 2020 |
| KTOS | $246M | 1.91% | 1.86% | +1.1% | Q3 2018 |
| BLSH | $234M | 1.82% | 4.35% | +36.1% | Q3 2025 |
| DE | $225M | 1.75% | 0.15% | -5.4% | Q4 2017 |
| TSM | $212M | 1.65% | 0.00% | -16.2% | Q1 2018 |
| GOOG | $207M | 1.61% | Not reported | +32.0% | Q4 2016 |
| CRWV | $197M | 1.53% | Not reported | +31.9% | Q1 2025 |
| ACHR | $194M | 1.51% | 4.94% | +6.4% | Q3 2021 |
| BMNR | $192M | 1.49% | 1.96% | +2.6% | Q3 2025 |
| XYZ | $186M | 1.45% | Not reported | -8.2% | Q4 2016 |
| NTLA | $186M | 1.45% | 12.05% | +2.1% | Q4 2016 |
| NVDA | $181M | 1.40% | 0.00% | -17.5% | Q4 2016 |
| ARKB | $151M | 1.17% | 6.23% | -2.5% | Q1 2024 |
| RKLB | $144M | 1.12% | 0.39% | +0.4% | Q1 2022 |
| ILMN | $139M | 1.08% | 0.74% | -26.7% | Q4 2016 |
| NTRA | $137M | 1.06% | 0.48% | -6.4% | Q1 2024 |
| LHX | $135M | 1.05% | 0.21% | +25.8% | Q1 2021 |
| BWXT | $127M | 0.99% | 0.68% | -6.7% | Q1 2022 |
| AVGO | $126M | 0.98% | 0.01% | New | Q1 2026 |
 BIDU | $125M | 0.97% | Not reported | -3.2% | Q4 2016 |
| RXRX | $123M | 0.96% | 7.58% | +7.8% | Q2 2021 |
| AVAV | $102M | 0.80% | 1.12% | +29.1% | Q4 2016 |
| VCYT | $98.4M | 0.76% | 3.83% | -21.5% | Q4 2016 |
 BABA | $98.3M | 0.76% | 0.04% | +22.8% | Q4 2016 |
| META | $88.1M | 0.69% | Not reported | -48.4% | Q4 2016 |
| WGS | $85.1M | 0.66% | 4.46% | +119.1% | Q3 2021 |
| TRMB | $81.4M | 0.63% | 0.53% | +22.2% | Q4 2016 |
 FIG | $71.7M | 0.56% | Not reported | +483.3% | Q3 2025 |
| SOFI | $60.9M | 0.47% | 0.30% | -6.6% | Q2 2023 |
| DASH | $52M | 0.40% | Not reported | +13.0% | Q2 2025 |
 ESLT | $51.2M | 0.40% | 0.13% | +5.7% | Q4 2016 |
 JOBY | $51M | 0.40% | 0.63% | +83.9% | Q3 2021 |
| PSNL | $50.6M | 0.39% | 7.59% | +0.8% | Q2 2019 |
 LUNR | $49.3M | 0.38% | 3.16% | +15.4% | Q1 2025 |
 TOST | $48M | 0.37% | 0.82% | -7.9% | Q3 2021 |
| Q4 2025 | |||||
| TSLA | $1.31B | 8.70% | 0.08% | -18.8% | Q4 2016 |
| SHOP | $640M | 4.25% | 1.01% | -17.4% | Q2 2017 |
| ROKU | $638M | 4.24% | 3.98% | -20.0% | Q2 2019 |
| COIN | $575M | 3.82% | 0.95% | +6.1% | Q2 2021 |
| PLTR | $574M | 3.81% | 0.14% | -19.9% | Q4 2020 |
| CRSP | $552M | 3.66% | 10.97% | +7.5% | Q2 2017 |
| AMD | $551M | 3.66% | 0.16% | -15.8% | Q3 2018 |
| HOOD | $544M | 3.61% | 2.07% | -4.2% | Q3 2021 |
| TER | $456M | 3.03% | 1.51% | -13.5% | Q4 2016 |
| TEM | $446M | 2.96% | Not reported | +5.3% | Q2 2024 |
| RBLX | $392M | 2.60% | 0.68% | -9.0% | Q1 2021 |
| BEAM | $346M | 2.29% | 12.25% | +12.9% | Q4 2020 |
| CRCL | $328M | 2.18% | Not reported | +39.6% | Q2 2025 |
| AMZN | $280M | 1.86% | 0.01% | -0.5% | Q4 2016 |
| ACHR | $264M | 1.76% | 4.73% | +12.4% | Q3 2021 |
| KTOS | $262M | 1.74% | 2.05% | -4.2% | Q3 2018 |
| BMNR | $257M | 1.70% | 2.33% | +26.6% | Q3 2025 |
| TWST | $240M | 1.59% | 12.34% | +12.4% | Q2 2019 |
| NVDA | $234M | 1.55% | 0.01% | +7.6% | Q4 2016 |
| TSM | $227M | 1.51% | 0.00% | +0.9% | Q1 2018 |
| XYZ | $219M | 1.46% | Not reported | +26.1% | Q4 2016 |
| TXG | $207M | 1.37% | 9.92% | +6.6% | Q2 2020 |
| ILMN | $202M | 1.34% | 1.01% | +4.9% | Q4 2016 |
| ARKB | $200M | 1.32% | 5.47% | +8.7% | Q1 2024 |
| META | $197M | 1.31% | Not reported | +0.1% | Q4 2016 |
| DE | $196M | 1.30% | 0.16% | +28.2% | Q4 2017 |
| BLSH | $183M | 1.21% | 3.20% | +87.1% | Q3 2025 |
| GOOG | $171M | 1.14% | Not reported | +61.1% | Q4 2016 |
| NTRA | $167M | 1.11% | 0.52% | -18.1% | Q1 2024 |
| VCYT | $164M | 1.09% | 4.90% | -13.0% | Q4 2016 |
 DKNG | $156M | 1.04% | Not reported | +32.0% | Q1 2021 |
| RKLB | $156M | 1.03% | 0.41% | -10.1% | Q1 2022 |
| RXRX | $153M | 1.01% | 7.07% | +11.2% | Q2 2021 |
| BIDU | $151M | 1.00% | Not reported | +127.8% | Q4 2016 |
| CRWV | $138M | 0.91% | Not reported | +311.2% | Q1 2025 |
 ABNB | $133M | 0.88% | Not reported | -5.4% | Q1 2025 |
| NTLA | $128M | 0.85% | 12.21% | +19.2% | Q4 2016 |
| BWXT | $115M | 0.77% | 0.73% | -2.0% | Q1 2022 |
 TTD | $111M | 0.74% | Not reported | +26.9% | Q3 2019 |
 PD | $109M | 0.72% | 9.07% | -5.7% | Q1 2020 |
| SOFI | $107M | 0.71% | 0.32% | -17.0% | Q2 2023 |
| AVAV | $105M | 0.70% | 0.87% | +8.2% | Q4 2016 |
| BABA | $93.5M | 0.62% | 0.00% | +203.5% | Q4 2016 |
| LHX | $90.9M | 0.60% | 0.17% | +41.2% | Q1 2021 |
| TRMB | $80M | 0.53% | 0.43% | +11.2% | Q4 2016 |
| WGS | $78.6M | 0.52% | 2.07% | +35.3% | Q3 2021 |
| GH | $70.6M | 0.47% | 0.53% | -13.0% | Q2 2019 |
| TOST | $69.8M | 0.46% | 0.89% | -4.7% | Q3 2021 |
 PACB | $69.7M | 0.46% | 12.34% | +20.5% | Q4 2017 |
| DASH | $69.4M | 0.46% | Not reported | +44.9% | Q2 2025 |
| Q3 2025 | |||||
| TSLA | $1.6B | 9.50% | 0.11% | +16.6% | Q4 2016 |
| COIN | $808M | 4.81% | 0.89% | -8.7% | Q2 2021 |
| ROKU | $736M | 4.38% | 5.04% | -13.1% | Q2 2019 |
| PLTR | $736M | 4.38% | 0.17% | -1.0% | Q4 2020 |
| RBLX | $736M | 4.38% | 0.76% | -21.5% | Q1 2021 |
| HOOD | $718M | 4.28% | 2.16% | -35.6% | Q3 2021 |
| SHOP | $716M | 4.26% | 1.23% | -4.6% | Q2 2017 |
| CRSP | $634M | 3.78% | 10.43% | -3.9% | Q2 2017 |
| TEM | $579M | 3.45% | Not reported | -3.3% | Q2 2024 |
| AMD | $495M | 2.94% | 0.19% | +12.9% | Q3 2018 |
| CRCL | $393M | 2.34% | Not reported | +1.5% | Q2 2025 |
| BMNR | $388M | 2.31% | 3.21% | New | Q3 2025 |
| TER | $375M | 2.23% | 1.73% | +25.2% | Q4 2016 |
| KTOS | $329M | 1.96% | 2.13% | -20.0% | Q3 2018 |
| ACHR | $300M | 1.78% | 4.85% | +5.8% | Q3 2021 |
| BEAM | $268M | 1.59% | 10.89% | +24.8% | Q4 2020 |
| AMZN | $268M | 1.59% | 0.01% | +6.9% | Q4 2016 |
| ARKB | $240M | 1.43% | 4.61% | -4.5% | Q1 2024 |
| META | $219M | 1.30% | Not reported | +2.7% | Q4 2016 |
 SLMT | $218M | 1.30% | Not reported | New | Q3 2025 |
| NVDA | $217M | 1.29% | 0.00% | +15.1% | Q4 2016 |
| TSM | $207M | 1.23% | 0.00% | +6.2% | Q1 2018 |
| NTLA | $206M | 1.23% | 10.29% | -8.4% | Q4 2016 |
| XYZ | $193M | 1.15% | Not reported | -13.5% | Q4 2016 |
| TWST | $189M | 1.13% | 11.09% | +5.1% | Q2 2019 |
| BLSH | $164M | 0.98% | Not reported | New | Q3 2025 |
| RXRX | $164M | 0.97% | 6.82% | +1.7% | Q2 2021 |
 GTLB | $155M | 0.92% | Not reported | +4.4% | Q4 2021 |
 PINS | $153M | 0.91% | 3.75% | +21.0% | Q3 2019 |
| VCYT | $153M | 0.91% | 5.65% | +17.5% | Q4 2016 |
| DE | $151M | 0.90% | 0.12% | +46.9% | Q4 2017 |
| PD | $146M | 0.87% | 9.47% | +2.6% | Q1 2020 |
| NTRA | $144M | 0.86% | 0.65% | -4.7% | Q1 2024 |
| ILMN | $139M | 0.83% | 0.96% | +25.7% | Q4 2016 |
| TXG | $139M | 0.83% | 9.72% | -14.4% | Q2 2020 |
| SOFI | $131M | 0.78% | 0.41% | +11.8% | Q2 2023 |
| DKNG | $129M | 0.77% | Not reported | -23.1% | Q1 2021 |
| AVAV | $126M | 0.75% | 0.80% | +28.9% | Q4 2016 |
| ABNB | $126M | 0.75% | Not reported | +30.7% | Q1 2025 |
| BWXT | $126M | 0.75% | 0.75% | +6.2% | Q1 2022 |
 EXK | $120M | 0.71% | 0.83% | +6072588.9% | Q3 2020 |
| RKLB | $119M | 0.71% | 0.50% | +0.7% | Q1 2022 |
 IRDM | $113M | 0.67% | 6.12% | +21.7% | Q3 2019 |
| TTD | $113M | 0.67% | Not reported | +56.3% | Q3 2019 |
| GOOG | $82.6M | 0.49% | Not reported | +153.4% | Q4 2016 |
| TOST | $75.3M | 0.45% | 0.94% | +9.9% | Q3 2021 |
| TRMB | $75M | 0.45% | 0.39% | +13.8% | Q4 2016 |
| BIDU | $67M | 0.40% | Not reported | +72.7% | Q4 2016 |
| LHX | $67M | 0.40% | 0.12% | +45.9% | Q1 2021 |
| CRWV | $64M | 0.38% | Not reported | +37.7% | Q1 2025 |