§ 13F · FUND PROFILE
ARK Investment Management LLC.
AUM · $15.4B (13F)Positions · 191Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 2.76M | $1.2B | 7.5% | −3% |
| 2 | AMD | Advanced Micro Devices Inc | 1.42M | $823M | 5.3% | −48% |
| 3 | SPCX | Space Exploration Technologies Corp | 4.48M | $765M | 5.0% | NEW |
| 4 | TEM | Tempus AI Inc | 10.02M | $581M | 3.8% | +4% |
| 5 | HOOD | Robinhood Markets Inc | 5.24M | $525M | 3.4% | −13% |
| 6 | CRSP | CRISPR Therapeutics AG | 9.46M | $516M | 3.4% | −16% |
| 7 | SHOP | Shopify Inc | 4.16M | $475M | 3.1% | −1% |
| 8 | TWST | Twist Bioscience Corp | 4.55M | $468M | 3.0% | −28% |
| 9 | TXG | 10X Genomics Inc | 10.00M | $384M | 2.5% | −15% |
| 10 | AMZN | Amazon.com Inc | 1.59M | $379M | 2.5% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARK SIGNAL
AC read
ARK Investment Management LLC is a Other fund managing $15.4 billion in assets. The fund runs a portfolio of 191 positions.
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