← Back to Discover
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) |
|---|---|---|---|---|---|
| Klarna Group PLC | Common Stock | G5279N105 | — | 747,121 shares | $9,256,829 |
| Teledyne Technologies Inc | Common Stock | 879360105 | — | 14,147 shares | $8,584,541 |
| Etoro Group Ltd | Common Stock | G32089107 | — | 328,004 shares | $8,429,703 |
| Quantum-Si Inc | Common Stock | 74765K105 | — | 7,393,014 shares | $7,910,525 |
| Canton Strategic Holdings Inc | Common Stock | 432705309 | — | 3,246,879 shares | $7,711,338 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 12,511 shares | $6,371,227 |
| ARK Innovation ETF | ETP | 00214Q104 | — | 68,204 shares | $6,076,966 |
| Stratasys Ltd | Common Stock | M85548101 | — | 538,219 shares | $4,472,600 |
| Kaspi.KZ JSC | ADR | 48581R205 | — | 43,559 shares | $4,097,160 |
| PayPay Corp | ADR | 70450C101 | — | 256,991 shares | $4,034,759 |
| Iridium Communications Inc | Common Stock | 46269C102 | — | 79,876 shares | $3,826,060 |
| Riskified Ltd | Common Stock | M8216R109 | — | 421,877 shares | $3,337,047 |
| PTC Inc | Common Stock | 69370C100 | — | 23,019 shares | $3,229,566 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 19,968 shares | $3,094,441 |
| Wix.com Ltd | Common Stock | M98068105 | — | 41,078 shares | $2,962,956 |
| 3D Systems Corp | Common Stock | 88554D205 | — | 822,291 shares | $2,960,248 |
| Materialise NV | ADR | 57667T100 | — | 342,123 shares | $2,928,573 |
| Microsoft Corp | Common Stock | 594918104 | — | 5,693 shares | $2,919,940 |
| Silicom Ltd | Common Stock | M84116108 | — | 55,022 shares | $2,877,651 |
| HP Inc | Common Stock | 40434L105 | — | 90,898 shares | $2,843,289 |
| Autodesk Inc | Common Stock | 052769106 | — | 13,382 shares | $2,796,838 |
| Alpha Tau Medical Ltd | Common Stock | M0740A108 | — | 184,377 shares | $2,749,061 |
| Teva Pharmaceutical Industries | Common Stock | M8769Q102 | — | 68,295 shares | $2,735,355 |
| Proto Labs Inc | Common Stock | 743713109 | — | 28,649 shares | $2,717,358 |
| Oddity Tech Ltd | Common Stock | M7518J104 | — | 132,485 shares | $2,472,170 |
| JFrog Ltd | Common Stock | M6191J100 | — | 25,182 shares | $2,443,661 |
| AudioCodes Ltd | Common Stock | M15342104 | — | 224,791 shares | $2,400,768 |
| Nice Ltd | ADR | 653656108 | — | 21,536 shares | $2,396,311 |
| SimilarWeb Ltd | Common Stock | M84137104 | — | 307,891 shares | $2,389,234 |
| Valens Semiconductor Ltd | Common Stock | M9607U115 | — | 1,251,107 shares | $2,352,081 |
| Xometry Inc | Common Stock | 98423F109 | — | 22,804 shares | $2,345,391 |
| Camtek Ltd/Israel | Common Stock | M20791105 | — | 14,844 shares | $2,304,531 |
| Nano Dimension Ltd | ADR | 63008G203 | — | 1,461,479 shares | $2,294,522 |
| Velo3D Inc | Common Stock | 92259N302 | — | 209,897 shares | $2,285,778 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 54,250 shares | $2,204,178 |
| Allot Ltd | Common Stock | M0854Q105 | — | 259,103 shares | $2,199,445 |
| Radware Ltd | Common Stock | M81873107 | — | 72,865 shares | $2,172,106 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | — | 123,942 shares | $2,146,675 |
| Monday.com Ltd | Common Stock | M7S64H106 | — | 27,267 shares | $2,139,369 |
| Cognyte Software Ltd | Common Stock | M25133105 | — | 244,586 shares | $2,125,452 |
| Compugen Ltd | Common Stock | M25722105 | — | 887,867 shares | $2,113,123 |
| Tower Semiconductor Ltd | Common Stock | M87915274 | — | 9,196 shares | $2,091,446 |
| Sol-Gel Technologies Ltd | Common Stock | M8694L137 | — | 28,148 shares | $2,090,833 |
| Check Point Software Technolog | Common Stock | M22465104 | — | 16,112 shares | $2,067,975 |
| MediWound Ltd | Common Stock | M68830112 | — | 146,717 shares | $2,020,293 |
| Ituran Location and Control Lt | Common Stock | M6158M104 | — | 39,397 shares | $2,017,914 |
| Inmode Ltd | Common Stock | M5425M103 | — | 139,148 shares | $1,971,727 |
| Perion Network Ltd | Common Stock | M78673114 | — | 225,335 shares | $1,958,161 |
| Gilat Satellite Networks Ltd | Common Stock | M51474118 | — | 196,785 shares | $1,942,268 |
| Brainsway Ltd | ADR | 10501L106 | — | 146,850 shares | $1,938,420 |
| Nexxen International Ltd | Common Stock | M8T80P204 | — | 210,004 shares | $1,890,036 |
| TAT Technologies Ltd | Common Stock | M8740S227 | — | 51,337 shares | $1,862,396 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | — | 207,727 shares | $1,840,461 |
| Mobileye Global Inc | Common Stock | 60741F104 | — | 243,997 shares | $1,803,138 |
| Nova Ltd | Common Stock | M7516K103 | — | 4,628 shares | $1,782,706 |
| RADCOM Ltd | Common Stock | M81865111 | — | 159,788 shares | $1,647,414 |
| Nayax Ltd | Common Stock | M7S750159 | — | 33,575 shares | $1,603,647 |
| Fiverr International Ltd | Common Stock | M4R82T106 | — | 184,562 shares | $1,590,924 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | — | 139,021 shares | $1,565,376 |
| Taboola.com Ltd | Common Stock | M8744T106 | — | 397,003 shares | $1,333,930 |
| Playtika Holding Corp | Common Stock | 72815L107 | — | 528,629 shares | $1,131,266 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | — | 4,265 shares | $1,128,434 |
| Moog Inc | Common Stock | 615394202 | — | 2,750 shares | $1,049,043 |
| AMETEK Inc | Common Stock | 031100100 | — | 4,110 shares | $1,018,170 |
| Kaiser Aluminium Corp | Common Stock | 483007704 | — | 6,897 shares | $998,824 |
| GE Aerospace | Common Stock | 369604301 | — | 3,097 shares | $967,162 |
| Align Technology Inc | Common Stock | 016255101 | — | 5,467 shares | $794,628 |
| ARK Innovation ETF | ETP | 00214Q104 | CALL | 8,600 shares | $766,260 |
| Roku Inc | Common Stock | 77543R102 | — | 4,586 shares | $698,336 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | — | 4,691 shares | $504,470 |
| Grayscale Ethereum Staking Min | ETP | 38964R203 | — | 3,952 shares | $100,736 |
| Materion Corp | Common Stock | 576690101 | — | 340 shares | $91,661 |
| ATI Inc | Common Stock | 01741R102 | — | 444 shares | $84,094 |
| 3M Co | Common Stock | 88579Y101 | — | 509 shares | $83,552 |
| Avient Corp | Common Stock | 05368V106 | — | 2,007 shares | $80,782 |
| Jabil Inc | Common Stock | 466313103 | — | 249 shares | $71,428 |
| Kennametal Inc | Common Stock | 489170100 | — | 2,150 shares | $66,091 |
| Carpenter Technology Corp | Common Stock | 144285103 | — | 148 shares | $57,545 |
| Alphabet Inc | Common Stock | 02079K305 | — | 101 shares | $34,752 |
| Zillow Group Inc | Common Stock | 98954M200 | — | 960 shares | $26,045 |
| iShares Russell 1000 Growth ET | ETP | 464287614 | — | 40 shares | $5,027 |
| BioNTech SE | ADR | 09075V102 | — | 2 shares | $237 |