Innovation Growth
ARK Invest: 13F holdings
2026 Q2 filing (holdings as of 2026-06-30) · SEC 13F, published within 45 days of quarter end
- $15.4BReported AUM
- +19.8%vs last quarter
- 190holdings
- 39.4%top-10 concentration
Top holdings
| Stock | Weight | Share change |
|---|---|---|
| TSLA Tesla | 7.54% | +10.3% |
| AMD AMD | 5.34% | +49.1% |
| Space Exploration Space Exploration Technologies Corp New | 4.97% | — |
| TEM Tempus AI | 3.77% | +33.6% |
| HOOD Robinhood | 3.41% | +26.2% |
| CRSP CRISPR Therapeutics | 3.35% | -4.1% |
| SHOP Shopify | 3.08% | -4.2% |
| Twist Bioscience C Twist Bioscience Corp | 3.04% | +55.3% |
| 10X Genomics Inc 10X Genomics Inc | 2.49% | +54.2% |
| AMZN Amazon | 2.46% | +34.4% |
| PLTR Palantir | 2.43% | -17.6% |
| GOOG Alphabet Class C | 2.39% | +78.4% |
Notable changes this quarter
| New position | Space Exploration Technologies Corp | $765M |
| New position | Cerebras Systems Inc | $169M |
| Sold out | Honeywell International Inc | $-9M |
| Sold out | Brera Holdings Plc | $-8M |
| Trimmed | Roku | $-279M |
| Added | AMD | +$271M |
Other funds
See all whale moves in the app
Fund holdings and insider and congressional filings, all in the app's whale tracker.
13F covers long positions in US-listed securities only, excluding shorts, cash and non-US assets. For information only; not investment advice.