Filing analysis
ARK Investment Management
13F-HR · period Q2 2026 · filed Aug 14, 2026
$15.40BReported 13F value
191Positions
+15New
79Increased
95Reduced
−6Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $765.11M | 5.0% |
| CBRS Cerebras Systems Inc. | $168.98M | 1.1% |
| XE X-Energy, Inc. Class A Common… | $99.36M | 0.6% |
| SNOW Snowflake Inc. | $68.60M | 0.4% |
| GOOGL Alphabet Inc. | $50.08M | 0.3% |
| ALMR | $37.22M | 0.2% |
| HONA Honeywell Aerospace Inc | $5.14M | 0.0% |
| OCTV | $145,021 | 0.0% |
| XBI State Street SPDR S&P Biotech… | $14,822 | 0.0% |
| IGV iShares Expanded… | $5,109 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| ROKU Roku, Inc. | ▼ Trim | -84.4% | $82.31M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -47.8% | $822.83M |
| TWST Twist Bioscience Corporation | ▼ Trim | -28.3% | $468.08M |
| GOOG Alphabet Inc. | ▲ Add | +44.8% | $368.64M |
| TEM Tempus AI, Inc. | ▲ Add | +4.3% | $580.61M |
| CRCL Circle Internet Group | ▲ Add | +1.1% | $285.48M |
| TXG 10x Genomics, Inc. | ▼ Trim | -14.6% | $383.52M |
| HOOD Robinhood Markets, Inc. | ▼ Trim | -12.8% | $525.07M |
| ABSI Absci Corporation | ▼ Trim | -5.8% | $149.80M |
| TSLA Tesla, Inc. | ▼ Trim | -2.5% | $1.16B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.