whale portfoliosLOADING
SEC filer: ARK Investment Management LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $15.40B across 190 reported positions
| SPCX | NEW POSITION | 0 → 4,478,013 sh | $765.1M |
| ROKU | TRIMMED | 3,820,405 → 595,880 sh | $279.2M |
| AMD | TRIMMED | 2,712,854 → 1,416,443 sh | $271.0M |
| GOOGL | ADDED | 720,414 → 1,183,456 sh | $212.1M |
| CBRS | NEW POSITION | 0 → 764,613 sh | $169.0M |
| TWST | TRIMMED | 6,342,733 → 4,549,803 sh | $166.7M |
| XE | NEW POSITION | 0 → 5,411,846 sh | $99.4M |
| NVDA | ADDED | 1,035,426 → 1,381,247 sh | $95.8M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 7.5% | $1.16B | 2,759,800 | SHARES |
| 2 | AMDAdvanced Micro Devices Inc | 5.3% | $822.8M | 1,416,443 | SHARES |
| 3 | SPCXSpace Exploration Technologies Corp | 5.0% | $765.1M | 4,478,013 | SHARES |
| 4 | TEMTempus AI Inc | 3.8% | $580.6M | 10,022,634 | SHARES |
| 5 | HOODRobinhood Markets Inc | 3.4% | $525.1M | 5,236,031 | SHARES |
| 6 | CRSPCRISPR Therapeutics AG | 3.4% | $516.0M | 9,460,939 | SHARES |
| 7 | SHOP |
| 3.1% |
| $474.5M |
| 4,155,925 |
| SHARES |
| 8 | TWSTTwist Bioscience Corp | 3.0% | $468.1M | 4,549,803 | SHARES |
| 9 | GOOGLAlphabet Inc | 2.7% | $418.7M | 1,183,456 | SHARES |
| 10 | TXG10X Genomics Inc | 2.5% | $383.5M | 10,003,057 | SHARES |
| 11 | Amazon.com Incno ticker match — as filed | 2.5% | $379.2M | 1,591,177 | SHARES |
| 12 | PLTRPalantir Technologies Inc | 2.4% | $374.8M | 3,212,286 | SHARES |
| 13 | COINCoinbase Global Inc | 2.4% | $367.1M | 2,511,319 | SHARES |
| 14 | RBLXROBLOX Corp | 2.3% | $351.6M | 6,465,890 | SHARES |
| 15 | BEAMBeam Therapeutics Inc | 2.3% | $351.3M | 10,234,862 | SHARES |
| 16 | TERTeradyne Inc | 2.0% | $312.0M | 644,782 | SHARES |
| 17 | NTLAIntellia Therapeutics Inc | 1.9% | $285.5M | 16,875,684 | SHARES |
| 18 | CRCLCircle Internet Group Inc | 1.9% | $285.5M | 4,558,162 | SHARES |
| 19 | NVDANVIDIA Corp | 1.8% | $276.4M | 1,381,247 | SHARES |
| 20 | CRWVCoreWeave Inc | 1.7% | $264.5M | 2,657,192 | SHARES |
| 21 | DEDeere & Co | 1.6% | $249.3M | 393,025 | SHARES |
| 22 | XYZBlock Inc | 1.5% | $235.4M | 3,097,973 | SHARES |
| 23 | KTOSKratos Defense & Security Solutions Inc. | 1.5% | $233.0M | 4,672,566 | SHARES |
| 24 | Taiwan Semiconductor Manufacturing Company Ltdno ticker match — as filed | 1.5% | $230.3M | 482,286 | SHARES |
| 25 | NTRANatera Inc | 1.2% | $187.0M | 688,855 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.