Point72.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6.15M | $1.7B | 1.8% | −20% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.56M | $1.2B | 1.3% | +20% |
| 3 | ASML | ASML HLDG NV | 555K | $1.1B | 1.2% | +1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 1.43M | $1.1B | 1.2% | — |
| 5 | AMZN | AMAZON COM INC | 4.45M | $1.1B | 1.2% | −7% |
| 6 | MKSI | MKS INC. | 2.00M | $888M | 1.0% | +24% |
| 7 | ANET | ARISTA NETWORKS INC | 5.14M | $873M | 1.0% | −21% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 823K | $794M | 0.9% | +28% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 1.33M | $772M | 0.9% | −10% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.60M | $766M | 0.8% | −15% |
Where the money is
AC read
Based on the most recent 13F filing available for ARK Invest, the disclosed dataset presents notable gaps that limit the depth of quantitative analysis possible—AUM, total position count, HHI concentration score, quarterly turnover, and sector breakdown are all unavailable in this extract. What is visible is a top-holdings list dominated by large-cap technology and index exposure, including multiple line items in NVDA, SPY, TSM, QQQ, and AMZN, with individual position weights ranging from roughly 1.3% to 3.0%. The repetition of certain tickers (NVDA, SPY, AMZN each appearing more than once with different valuations) likely reflects holdings spread across ARK's family of actively managed ETFs, each filed and aggregated separately, rather than duplicate single-fund positions—a structural quirk worth noting when interpreting 13F data for multi-fund managers.
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