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ARK Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $17,374,380,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Tesla Inc · Common Stock · 88160R101 · shares: $1,196,306,136
- Space Exploration Technologies · Common Stock · 84615Q103 · shares: $1,017,764,417
- Tempus AI Inc · Common Stock · 88023B103 · shares: $766,382,941
- Twist Bioscience Corp · Common Stock · 90184D100 · shares: $656,640,575
- NVIDIA Corp · Common Stock · 67066G104 · shares: $584,932,116
- 10X Genomics Inc · Common Stock · 88025U109 · shares: $566,828,112
- Circle Internet Group Inc · Common Stock · 172573107 · shares: $563,479,299
- CRISPR Therapeutics AG · Common Stock · H17182108 · shares: $556,344,632
- Coinbase Global Inc · Common Stock · 19260Q107 · shares: $545,771,189
- Robinhood Markets Inc · Common Stock · 770700102 · shares: $517,972,160
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Tesla Inc | Common Stock | 88160R101 | — | 3,371,681 shares | $1,196,306,136 |
| Space Exploration Technologies | Common Stock | 84615Q103 | — | 6,746,417 shares | $1,017,764,417 |
| Tempus AI Inc | Common Stock | 88023B103 | — | 9,357,545 shares | $766,382,941 |
| Twist Bioscience Corp | Common Stock | 90184D100 | — | 3,398,057 shares | $656,640,575 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 2,561,223 shares | $584,932,116 |
| 10X Genomics Inc | Common Stock | 88025U109 | — | 6,272,998 shares | $566,828,112 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 6,857,482 shares | $563,479,299 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | — | 10,056,844 shares | $556,344,632 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 2,927,800 shares | $545,771,189 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 4,604,197 shares | $517,972,160 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 2,607,717 shares | $487,773,444 |
| Shopify Inc | Common Stock | 82509L107 | — | 3,145,496 shares | $466,477,128 |
| Amazon.com Inc | Common Stock | 023135106 | — | 1,697,749 shares | $422,994,246 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 675,668 shares | $413,346,374 |
| CoreWeave Inc | Common Stock | 21873S108 | — | 4,210,433 shares | $366,812,897 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 489,941 shares | $355,295,103 |
| Alphabet Inc | Common Stock | 02079K107 | — | 1,022,923 shares | $348,550,865 |
| Block Inc | Common Stock | 852234103 | — | 4,621,881 shares | $339,846,908 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | — | 11,805,372 shares | $288,641,356 |
| Broadcom Inc | Common Stock | 11135F101 | — | 782,119 shares | $274,672,400 |
| Cerebras Systems Inc | Common Stock | 15675D103 | — | 1,489,007 shares | $264,522,069 |
| Teradyne Inc | Common Stock | 880770102 | — | 646,911 shares | $259,353,089 |
| Bullish | Common Stock | G16910120 | — | 7,199,006 shares | $251,173,322 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 3,557,458 shares | $247,883,675 |
| BitMine Immersion Technologies | Common Stock | 09175A206 | — | 9,249,752 shares | $244,470,945 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 532,668 shares | $242,997,815 |
| Illumina Inc | Common Stock | 452327109 | — | 851,785 shares | $233,116,470 |
| Natera Inc | Common Stock | 632307104 | — | 546,144 shares | $225,726,826 |
| Kratos Defense & Security Solu | Common Stock | 50077B207 | — | 5,254,442 shares | $224,312,131 |
| Cloudflare Inc | Common Stock | 18915M107 | — | 563,167 shares | $195,576,483 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | — | 15,925,221 shares | $192,058,167 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | — | 44,745,025 shares | $184,796,952 |
| Archer Aviation Inc | Common Stock | 03945R102 | — | 33,822,169 shares | $168,096,179 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 1,913,123 shares | $138,318,822 |
| Veracyte Inc | Common Stock | 92337F107 | — | 2,964,650 shares | $136,492,485 |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 | — | 4,895,387 shares | $135,553,266 |
| Absci Corp | Common Stock | 00091E109 | — | 11,928,917 shares | $128,474,441 |
| X-Energy Inc | Common Stock | 98386P102 | — | 9,054,281 shares | $128,389,705 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 107,838 shares | $124,776,742 |
| Personalis Inc | Common Stock | 71535D106 | — | 7,119,390 shares | $115,903,674 |
| Guardant Health Inc | Common Stock | 40131M109 | — | 607,173 shares | $108,295,449 |
| CareDx Inc | Common Stock | 14167L103 | — | 1,609,054 shares | $104,588,493 |
| BWX Technologies Inc | Common Stock | 05605H100 | — | 754,114 shares | $103,313,618 |
| Deere & Co | Common Stock | 244199105 | — | 151,701 shares | $101,874,612 |
| L3Harris Technologies Inc | Common Stock | 502431109 | — | 423,010 shares | $100,160,308 |
| AeroVironment Inc | Common Stock | 008073108 | — | 624,362 shares | $88,796,764 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 281,295 shares | $74,472,851 |
| Schrodinger Inc/United States | Common Stock | 80810D103 | — | 2,374,906 shares | $73,740,830 |
| DoorDash Inc | Common Stock | 25809K105 | — | 388,357 shares | $71,282,927 |
| Pacific Biosciences of Califor | Common Stock | 69404D108 | — | 29,749,893 shares | $70,507,247 |
| Trimble Inc | Common Stock | 896239100 | — | 1,157,449 shares | $66,101,912 |
| SoFi Technologies Inc | Common Stock | 83406F102 | — | 4,130,258 shares | $64,927,656 |
| Compass Pathways Plc | ADR | 20451W101 | — | 4,905,613 shares | $61,025,828 |
| Datadog Inc | Common Stock | 23804L103 | — | 215,275 shares | $58,953,059 |
| ROBLOX Corp | Common Stock | 771049103 | — | 1,376,551 shares | $58,324,453 |
| Toast Inc | Common Stock | 888787108 | — | 1,989,625 shares | $57,679,229 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | — | 1,920,772 shares | $55,510,311 |
| Cerus Corp | Common Stock | 157085101 | — | 20,508,004 shares | $48,809,050 |
| Intuitive Machines Inc | Common Stock | 46125A100 | — | 3,387,527 shares | $48,238,384 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 5,254,216 shares | $47,077,779 |
| Rubrik Inc | Common Stock | 781154109 | — | 396,164 shares | $45,348,893 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 26,175 shares | $45,244,273 |
| Everpure Inc | Common Stock | 74624M102 | — | 336,139 shares | $43,960,258 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 1,852,587 shares | $43,924,834 |
| Freenome Inc | Common Stock | 35661P100 | — | 2,787,707 shares | $43,906,384 |
| Alamar Biosciences Inc | Common Stock | 010911105 | — | 1,240,334 shares | $42,258,184 |
| Spotify Technology SA | Common Stock | L8681T102 | — | 85,872 shares | $41,852,529 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | — | 923,162 shares | $41,219,180 |
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 | — | 2,994,550 shares | $40,995,387 |
| Gitlab Inc | Common Stock | 37637K108 | — | 820,505 shares | $38,768,861 |
| Securitize Corp | Common Stock | 81517B101 | — | 2,583,728 shares | $37,696,592 |
| Joby Aviation Inc | Common Stock | G65163100 | — | 6,040,332 shares | $36,544,009 |
| Airbnb Inc | Common Stock | 009066101 | — | 218,989 shares | $35,180,613 |
| Synopsys Inc | Common Stock | 871607107 | — | 75,081 shares | $32,655,730 |
| Aurora Innovation Inc | Common Stock | 051774107 | — | 5,719,098 shares | $31,683,803 |
| Symbotic Inc | Common Stock | 87151X101 | — | 742,917 shares | $31,254,518 |
| Elbit Systems Ltd | Common Stock | M3760D101 | — | 45,778 shares | $31,221,054 |
| Prime Medicine Inc | Common Stock | 74168J101 | — | 10,043,509 shares | $30,682,919 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 74,399 shares | $30,252,865 |
| ARK Active Autocallable Income | ETP | 00214Q724 | — | 1,470,005 shares | $29,782,301 |
| Generate Biomedicines Inc | Common Stock | 370920100 | — | 1,964,661 shares | $29,509,210 |
| Cameco Corp | Common Stock | 13321L108 | — | 338,275 shares | $29,318,294 |
| Caterpillar Inc | Common Stock | 149123101 | — | 32,029 shares | $25,968,793 |
| 908 Devices Inc | Common Stock | 65443P102 | — | 2,094,832 shares | $25,850,227 |
| Snowflake Inc | Common Stock | 833445109 | — | 71,190 shares | $24,173,127 |
| DraftKings Inc | Common Stock | 26142V105 | — | 1,233,963 shares | $23,445,296 |
| Figma Inc | Common Stock | 316841105 | — | 1,089,971 shares | $22,911,190 |
| WeRide Inc | ADR | 950915108 | — | 3,969,187 shares | $21,076,383 |
| Netflix Inc | Common Stock | 64110L106 | — | 289,011 shares | $20,109,385 |
| Pony AI Inc | ADR | 732908108 | — | 3,065,236 shares | $20,046,643 |
| Baidu Inc | ADR | 056752108 | — | 209,917 shares | $18,235,490 |
| Oklo Inc | Common Stock | 02156V109 | — | 442,808 shares | $16,392,752 |
| Sea Ltd | ADR | 81141R100 | — | 166,170 shares | $16,178,274 |
| Genius Sports Ltd | Common Stock | G3934V109 | — | 2,624,596 shares | $15,038,935 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | — | 1,180,206 shares | $14,941,408 |
| Scribe Therapeutics Inc | Common Stock | 811033109 | — | 786,921 shares | $14,483,278 |
| Futu Holdings Ltd | ADR | 36118L106 | — | 117,127 shares | $12,948,390 |
| Garmin Ltd | Common Stock | H2906T109 | — | 42,220 shares | $12,110,385 |
| HEICO Corp | Common Stock | 422806109 | — | 38,446 shares | $11,656,058 |
| Kodiak AI Inc | Common Stock | 500081104 | — | 5,500,657 shares | $10,561,261 |