ARK Investment Management
ARK Investment Management reported 190 stocks worth $15.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSLA (7.5%), AMD (5.3%) and SPCX (5.0%). Compared with Q1 2026, the fund opened new positions in SPCX, CBRS and XE, added to TEM, AMZN and PLTR, trimmed TSLA, AMD and HOOD and sold out of ICE, PANW and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $1.2B | 7.5% | 2.8M | −72K (−3%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $823M | 5.3% | 1.4M | −1.3M (−48%) | 8 of 8 | |
| 3 |  SPCX Space Exploration Techn Corp Class A Com Stk | $765M | 5.0% | 4.5M | New position | 1 of 8 | |
| 4 |  TEM Tempus AI Inc | $581M | 3.8% | 10M | +415K (+4%) | 8 of 8 | |
| 5 |  HOOD Robinhood Mkts Inc | $525M | 3.4% | 5.2M | −767K (−13%) | 8 of 8 | |
| 6 |  CRSP Crispr Therapeutics | $516M | 3.4% | 9.5M | −1.9M (−16%) | 8 of 8 | |
| 7 |  SHOP Shopify Inc | $475M | 3.1% | 4.2M | −22K (−1%) | 8 of 8 | |
| 8 |  TWST Twist Bioscience Corp | $468M | 3.0% | 4.5M | −1.8M (−28%) | 8 of 8 | |
| 9 |  TXG 10X Genomics Inc | $384M | 2.5% | 10M | −1.7M (−15%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $379M | 2.5% | 1.6M | +236K (+17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $8.7M | 39K |
BRERA HOLDINGS PLC | $7.6M | 9.7M |
 ICE Intercontinental Exchange in | $4.6M | 29K |
 PANW Palo Alto Networks Inc | $1.7M | 11K |
 CRM Salesforce Inc | $1.1M | 6,062 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ARKK ARK Innovation ETF | Call | $719K | 8,900 | −100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ARK Investment Management 13F FAQ
What does ARK Investment Management own?
ARK Investment Management reported 190 stocks worth $15.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSLA (7.5%), AMD (5.3%) and SPCX (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did ARK Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 79 added to, 93 trimmed and 7 sold out. New positions include SPCX, CBRS and XE. It sold all of ICE, PANW and CRM.
When will ARK Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ARK Investment Management's portfolio worth?
The Q2 2026 filing reports $15.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.