ARK Investment Management LLC

CIK 1697748 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$15.4B
#368 dari 9.443 berdasarkan nilai 13F · top 3.9%
Posisi
191
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,45%
Bobot 25 kepemilikan teratas
67,83%
Posisi di atas 1%
30
Jumlah posisi efektif
39,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,55% Perkiraan pembelian $1.914.233.119 · penjualan $2.591.571.805

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang

Posisi baru
16
Meningkat
79
Menurun
95
Tertutup
7
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+42.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+14.1%

Tahunan: +26.5% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 0,0%

Rincian sektor

Healthcare
27,9%
Technology
24,6%
Industrials
10,2%
Financial Services
9,3%
Consumer Discretionary
8,8%
Communication Services
7,0%
Retail
2,9%
Telecommunication
0,4%
Energy
0,2%
Utilities
0,1%
Consumer products
0,1%
N/A
0,1%
Financials
0,1%
Real Estate
0,0%
Communications
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
8,1%

Portofolio lengkap 191 posisi

Tipe Rentetan Tren 8 kuartal
TSLA Tesla, Inc. - Common Stock $1.160.772.073 7,54% 2.759.800 $108.225.383 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $822.826.048 5,34% 1.416.443 $270.950.159 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $765.113.281 4,97% 4.478.013 Naik ×1
TEM Tempus AI, Inc. - Class A Common Stock $580.611.200 3,77% 10.022.634 $146.148.970 Naik ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $525.069.168 3,41% 5.236.031 $109.057.055 Turun ×1
CRSP CRISPR Therapeutics AG - Common Shares $515.999.631 3,35% 9.460.939 $-22.189.396 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $474.523.465 3,08% 4.155.925 $-21.029.609 Turun ×1
TWST Twist Bioscience Corporation - Common Stock $468.083.756 3,04% 4.549.803 $166.677.075 Turun ×2
TXG 10x Genomics, Inc. - Common Stock $383.517.223 2,49% 10.003.057 $134.758.576 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $379.241.133 2,46% 1.591.177 $96.976.245 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $374.777.381 2,43% 3.212.286 $-80.136.019 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $368.641.312 2,39% 1.043.334 $161.983.297 Naik ×6
COIN Coinbase Global, Inc. - 3Class A Common Stock $367.129.713 2,38% 2.511.319 $-47.199.587 Naik ×1
RBLX Roblox Corporation Class A Common Stock $351.615.103 2,28% 6.465.890 $18.131.359 Naik ×2
BEAM Beam Therapeutics Inc. - Common Stock $351.260.447 2,28% 10.234.862 $62.120.750 Turun ×2
TER Teradyne, Inc. - Common Stock $311.971.420 2,03% 644.782 $-57.157.558 Turun ×3
NTLA Intellia Therapeutics, Inc. - Common Stock $285.536.575 1,85% 16.875.684 $99.528.030 Naik ×3
CRCL Circle Internet Group, Inc. Class A Common Stock $285.477.674 1,85% 4.558.162 $-144.771.994 Naik ×4
NVDA NVIDIA Corporation - Common Stock $276.373.746 1,79% 1.381.247 $95.795.513 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $264.496.911 1,72% 2.657.192 $67.868.403 Naik ×4
DE Deere & Company Common Stock $249.307.586 1,62% 393.025 $24.509.010 Turun ×2
XYZ Block, Inc. Class A Common Stock, $235.445.950 1,53% 3.097.973 $49.252.880 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $232.974.116 1,51% 4.672.566 $-13.189.964 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $230.325.325 1,50% 482.286 $18.192.758 Turun ×2
NTRA Natera, Inc. - Common Stock $186.989.592 1,21% 688.855 $50.145.525 Naik ×1
ILMN Illumina, Inc. - Common Stock $183.744.158 1,19% 1.045.010 $44.526.995 Turun ×2
Penerbit tidak dikenal (CUSIP: 15675D103) $168.979.473 1,10% 764.613 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $165.812.192 1,08% 1.631.207 $21.724.604 Turun ×1
BLSH Bullish Ordinary Shares $158.063.147 1,03% 6.746.186 $-76.398.502 Naik ×3
AVGO Broadcom Inc. - Common Stock $153.820.556 1,00% 407.202 $27.601.449 Turun ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $151.709.111 0,98% 41.337.632 $28.255.909 Naik ×4
ACHR Archer Aviation Inc. Class A Common Stock $151.189.352 0,98% 31.963.922 $-42.360.261 Turun ×1
ABSI Absci Corporation - Common Stock $149.803.896 0,97% 12.925.271 $108.625.389 Turun ×1
VCYT Veracyte, Inc. - Common Stock $134.841.222 0,88% 2.295.951 $36.477.734 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $134.610.910 0,87% 238.973 $46.505.253 Naik ×1
ARKB $125.605.835 0,82% 6.454.565 $-25.036.818 Turun ×2
LHX L3Harris Technologies, Inc. Common Stock $125.296.306 0,81% 431.179 $-9.206.578 Naik ×6
BMNR BitMine Immersion Technologies, Inc. Common Stock $117.282.236 0,76% 8.811.588 $-74.567.248 Turun ×1
PSNL Personalis, Inc. - Common Stock $110.835.941 0,72% 8.271.339 $60.231.948 Naik ×2
WGS GeneDx Holdings Corp. - Class A Common Stock $110.539.494 0,72% 1.610.189 $25.474.772 Naik ×3
BWXT BWX Technologies, Inc. Common Stock $107.034.337 0,69% 549.881 $-20.270.095 Turun ×3
AVAV AeroVironment, Inc. - Common Stock $100.280.355 0,65% 607.502 $-2.091.090 Naik ×6
Penerbit tidak dikenal (CUSIP: 98386P102) $99.361.493 0,65% 5.411.846 Naik ×1
LLY Eli Lilly and Company Common Stock $92.660.897 0,60% 77.254 $81.002.260 Naik ×1
ROKU Roku, Inc. - Class A Common Stock $82.314.834 0,53% 595.880 $-279.171.872 Turun ×6
GH Guardant Health, Inc. - Common Stock $75.977.634 0,49% 506.416 $31.023.472 Naik ×1
DASH DoorDash, Inc. - Common Stock $70.147.050 0,46% 380.139 $18.173.078 Naik ×4
SNOW Snowflake Inc. Common Stock $68.597.731 0,45% 269.539 Naik ×1
TRMB Trimble Inc. - Common Stock $68.155.382 0,44% 1.331.680 $-13.246.766 Naik ×4
SOFI SoFi Technologies, Inc. - Common Stock $67.102.642 0,44% 3.742.479 $6.186.920 Turun ×3
IRDM Iridium Communications Inc - Common Stock $66.648.948 0,43% 1.215.113 $18.747.461 Turun ×3
JOBY Joby Aviation, Inc. Common Stock $59.713.254 0,39% 6.694.311 $8.716.477 Naik ×3
CAT Caterpillar, Inc. Common Stock $59.642.919 0,39% 56.008 $18.142.749 Turun ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $57.740.187 0,37% 2.699.401 $8.434.972 Naik ×5
CDNA CareDx, Inc. - Common Stock $55.675.622 0,36% 1.953.531 $17.005.243 Turun ×1
FIG Figma, Inc. Class A Common Stock $55.030.051 0,36% 3.042.015 $-16.695.200 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $54.714.133 0,36% 210.148 $27.961.406 Turun ×1
CERS Cerus Corporation - Common Stock $52.361.728 0,34% 17.932.099 $17.488.439 Turun ×1
TOST Toast, Inc. Class A Common Stock $51.742.056 0,34% 1.859.887 $3.738.967 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $50.075.399 0,33% 140.122 Naik ×1
PACB Pacific Biosciences of California, Inc. - Common Stock $50.032.778 0,32% 29.781.416 $2.152.038 Turun ×2
CMPS COMPASS Pathways Plc - American Depository Shares $48.845.310 0,32% 3.451.965 $30.590.504 Naik ×4
ESLT Elbit Systems Ltd. - Ordinary Shares $47.578.572 0,31% 62.709 $-3.605.422 Naik ×4
ADPT Adaptive Biotechnologies Corporation - Common Stock $44.837.058 0,29% 2.090.306 $15.786.652 Turun ×6
NRIX Nurix Therapeutics, Inc. - Common stock $43.502.930 0,28% 1.793.196 $16.825.334 Naik ×3
NET Cloudflare, Inc. Class A Common Stock $43.101.337 0,28% 175.723 $5.208.234 Turun ×3
BFLY Butterfly Network, Inc. Class A Common Stock $42.819.541 0,28% 5.085.456 $21.700.429 Turun ×2
AUR Aurora Innovation, Inc. - Class A Common Stock $41.819.087 0,27% 6.131.831 $15.241.943 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $37.417.265 0,24% 22.044 $-4.058.467 Turun ×2
Penerbit tidak dikenal (CUSIP: 010911105) $37.220.549 0,24% 1.373.959 Naik ×1
CCJ Cameco Corporation Common Stock $36.829.520 0,24% 361.570 $-3.049.574 Turun ×1
TDY Teledyne Technologies Incorporated Common Stock $36.594.804 0,24% 54.873 $5.476.115 Naik ×5
SNPS Synopsys, Inc. - Common Stock $36.257.908 0,24% 81.283 $6.097.674 Naik ×6
SYM Symbotic Inc. - Class A Common Stock $35.813.868 0,23% 796.749 $-5.800.396 Naik ×6
SDGR Schrodinger, Inc. - Common Stock $35.002.797 0,23% 2.154.018 $11.520.147 Naik ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $34.508.037 0,22% 301.934 $-90.319.221 Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares $34.484.423 0,22% 75.108 $1.618.319 Naik ×1
PSTG Everpure, Inc. Class A common stock $31.354.638 0,20% 397.952 $6.049.149 Turun ×1
DKNG DraftKings Inc. - Class A Common Stock $31.040.642 0,20% 1.228.846 $1.786.422 Turun ×2
PRME Prime Medicine, Inc. - Common Stock $30.806.875 0,20% 8.348.746 $9.067.918 Naik ×2
RBRK Rubrik, Inc. Class A Common Stock $29.336.399 0,19% 365.426 $9.990.849 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $27.986.730 0,18% 70.375 $-3.817.431 Naik ×6
KDK Kodiak AI, Inc. - Common Stock $26.163.153 0,17% 5.150.227 $-245.129 Naik ×3
IONS Ionis Pharmaceuticals, Inc. - Common Stock $23.848.064 0,15% 300.770 $2.168.344 Naik ×1
GTLB GitLab Inc. - Class A Common Stock $23.446.979 0,15% 767.998 $5.553.188 Turun ×3
WRD WeRide Inc. - American Depositary Shares $21.783.963 0,14% 3.742.949 $-7.739.125 Naik ×2
Penerbit tidak dikenal (CUSIP: 370920100) $21.671.492 0,14% 1.284.617 $15.441.387 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $21.224.619 0,14% 148.320 $809.918 Turun ×3
ARCT Arcturus Therapeutics Holdings Inc. - Common Stock $19.498.987 0,13% 2.901.635 $-1.881.691 Naik ×4
OKLO Oklo Inc. Class A common stock $19.480.209 0,13% 372.257 $2.065.738 Naik ×3
GENI Genius Sports Limited Ordinary Shares $18.578.566 0,12% 3.065.770 $3.821.394 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18.029.183 0,12% 94.500 $-23.301.962 Turun ×3
HEI Heico Corporation Common Stock $17.828.022 0,12% 50.052 $5.834.240 Naik ×4
MASS 908 Devices Inc. - Common Stock $17.642.905 0,11% 2.027.920 $5.729.194 Naik ×1
NFLX Netflix, Inc. - Common Stock $16.055.789 0,10% 224.871 $-4.849.240 Naik ×2
PONY Pony AI Inc. - American Depositary Shares $15.376.555 0,10% 2.212.454 $-2.806.310 Naik ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $15.180.586 0,10% 158.412 $849.022 Turun ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $14.651.942 0,10% 61.682 $2.193.005 Naik ×4
KLAR Klarna Group plc Ordinary Shares $14.414.948 0,09% 712.201 $4.228.821 Turun ×1
SRTA Strata Critical Medical, Inc. - Class A Common Stock $14.391.606 0,09% 2.730.855 $-16.771.481 Turun ×1

ETF yang dikelola 8 dana

Dana AUM Rasio biaya
ARKK ARK ETF Trust $6.5B
ARKQ ARK ETF Trust $2.1B
ARKW ARK ETF Trust $1.7B
ARKG ARK ETF Trust $1.2B
ARKX ARK ETF Trust $893.0M
ARKF ARK ETF Trust $827.5M
IZRL ARK ETF Trust $139.3M
PRNT ARK ETF Trust $60.1M

Arus dana terdaftar (SEC N-PORT)

Kuartal berakhir Jun 2026 (sebagian)
-$91.4M

Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)

Dana melaporkan (lengkap / melaporkan / tertaut)
0 / 8 / 8

Jumlah arus bulanan yang dilaporkan sendiri melalui SEC Form N-PORT (Item C.9), dikelompokkan berdasarkan kuartal kalender, di seluruh produk ETF/reksa dana terdaftar emiten ini saja. Ini mencerminkan arus dana terdaftar, BUKAN total aset perusahaan yang dikelola — akun yang dikelola terpisah dan kendaraan lain di luar pelaporan N-PORT tidak termasuk. Keterlambatan pengajuan SEC N-PORT hingga ~60 hari; batang yang memudar pada bagan di atas adalah kuartal yang masih diajukan dan mungkin meremehkan total sebenarnya.

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TEM $580.611.200 3,77% naik ×3
GOOG $368.641.312 2,39% naik ×6
NTLA $285.536.575 1,85% naik ×3
CRCL $285.477.674 1,85% naik ×4
CRWV $264.496.911 1,72% naik ×4
BLSH $158.063.147 1,03% naik ×3
RXRX $151.709.111 0,98% naik ×4
LHX $125.296.306 0,81% naik ×6
WGS $110.539.494 0,72% naik ×3
AVAV $100.280.355 0,65% naik ×6
DASH $70.147.050 0,46% naik ×4
TRMB $68.155.382 0,44% naik ×4
JOBY $59.713.254 0,39% naik ×3
LUNR $57.740.187 0,37% naik ×5
CMPS $48.845.310 0,32% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $765.113.281 4.478.013 4,97%
Penerbit tidak dikenal (CUSIP: 15675D103) $168.979.473 764.613 1,10%
Penerbit tidak dikenal (CUSIP: 98386P102) $99.361.493 5.411.846 0,65%
SNOW $68.597.731 269.539 0,45%
GOOGL $50.075.399 140.122 0,33%
Penerbit tidak dikenal (CUSIP: 010911105) $37.220.549 1.373.959 0,24%
Penerbit tidak dikenal (CUSIP: 438516205) $5.208.362 23.262 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $5.142.763 23.262 0,03%
Penerbit tidak dikenal (CUSIP: G22845104) $145.021 8.897 0,00%
XBI $14.822 94 0,00%
IGV $5.109 56 0,00%
KCE $2.775 19 0,00%
XHE $1.805 21 0,00%
XAR $729 3 0,00%
FCOM $482 7 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ROKU Dipangkas -3.2M -$279.2M
AMD Dipangkas -1.3M +$271.0M
TWST Dipangkas -1.8M +$166.7M
GOOG Beli lebih banyak +323K +$162.0M
TEM Beli lebih banyak +415K +$146.1M
CRCL Beli lebih banyak +49K -$144.8M
TXG Dipangkas -1.7M +$134.8M
HOOD Dipangkas -767K +$109.1M
ABSI Dipangkas -801K +$108.6M
TSLA Dipangkas -72K +$108.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TTD 31 Maret 2026 2.927.539 $111.129.371 -41,7%
PD 31 Maret 2026 8.323.386 $109.119.591 92,8%
PATH 30 Juni 2025 8.319.250 $85.688.273 22,9%
RKLBXXXX 30 Juni 2025 2.467.141 $44.112.481 Tidak lagi dilacak
U 31 Maret 2026 974.337 $43.036.485 110,1%
QCOM 31 Maret 2026 250.168 $42.791.236 25,0%
RDDT 31 Des. 2025 158.120 $36.366.019 -33,3%
IBTA 31 Des. 2025 907.386 $25.270.700 60,3%
FUTU 31 Maret 2026 106.024 $17.410.201 -14,5%
NXDR 31 Maret 2026 7.778.633 $16.335.129 69,3%
ACCD 31 Maret 2025 4.663.613 $15.949.557 Tidak lagi dilacak
AMGN 31 Maret 2026 45.358 $14.845.967 23,9%
GLBE 31 Maret 2026 364.781 $14.339.541 30,5%
INCY 31 Maret 2026 136.950 $13.526.537 35,5%
ATAI 31 Maret 2026 3.305.997 $13.521.529 110,3%
VRTX 31 Maret 2026 26.100 $11.832.537 22,5%
CAI 31 Maret 2026 408.725 $11.027.408 39,5%
INTU 31 Maret 2026 14.562 $9.646.160 -16,6%
VEEV 31 Maret 2026 41.222 $9.202.041 41,0%
PYPL 31 Maret 2026 151.471 $8.842.877 37,6%
HON 30 Juni 2026 38.709 $8.749.395 -1,9%
BILL 31 Des. 2025 151.654 $8.033.112 -13,1%
AVDX 30 Juni 2025 943.393 $7.999.973 Tidak lagi dilacak
SLMT 30 Juni 2026 9.687.877 $7.595.296 -13,0%
MGA 30 Juni 2025 161.171 $5.478.202 86,4%
FARO 30 Sep. 2025 112.444 $4.938.540 Tidak lagi dilacak
ICE 30 Juni 2026 29.181 $4.589.588 30,7%
LAB 31 Maret 2026 3.066.665 $3.925.331 -31,5%
ALTR 31 Maret 2025 35.280 $3.849.401 Tidak lagi dilacak
ANSS 30 Sep. 2025 10.257 $3.602.464 Tidak lagi dilacak
PRNT 31 Maret 2026 135.556 $3.028.321 Tidak lagi dilacak
SPNS 31 Des. 2025 64.757 $2.784.551 Tidak lagi dilacak
BWAY 30 Sep. 2025 199.826 $2.627.712 -0,4%
ARYTF 30 Juni 2025 574.085 $2.593.630 Tidak lagi dilacak
MGIC 31 Maret 2026 99.907 $2.572.605 Tidak lagi dilacak
SATX 30 Sep. 2025 816.219 $2.391.522 Tidak lagi dilacak
CYBR 31 Maret 2026 4.245 $1.893.525 Tidak lagi dilacak
NEXN 31 Des. 2025 194.362 $1.797.849 46,9%
CGEN 30 Sep. 2025 1.072.776 $1.784.831 82,3%
KMDA 31 Des. 2025 256.217 $1.778.684 15,8%
DM 31 Maret 2025 758.823 $1.775.646 Tidak lagi dilacak
PANW 30 Juni 2026 10.866 $1.742.037 0,9%
UPS 31 Maret 2026 13.383 $1.327.460 5,0%
CRM 30 Juni 2026 6.062 $1.131.594 31,2%
RPTX 30 Juni 2025 1.124.483 $1.108.628 Tidak lagi dilacak
PINS 30 Juni 2026 36.028 $660.754 9,7%
ADBE 30 Sep. 2025 1.360 $526.157 -22,6%
AAPL 31 Maret 2025 1.394 $349.085 38,7%
VUG 30 Sep. 2025 275 $120.398 Tidak lagi dilacak
ETHA 31 Maret 2026 4.432 $99.410
KODK 31 Maret 2026 10.745 $90.903 7,6%
KMT 31 Maret 2025 3.688 $88.586 42,0%
HXL 31 Maret 2026 1.159 $85.650 16,9%
REGN 31 Maret 2026 110 $84.651 8,4%
EMN 31 Maret 2026 1.169 $74.617 -2,3%
XRX 31 Maret 2025 8.555 $72.119 -39,6%
Q 31 Maret 2026 447 $36.498 14,4%
DD 31 Maret 2026 895 $35.979 206,0%
EXAS 31 Maret 2026 77 $7.862 Tidak lagi dilacak
GBTC 30 Juni 2025 20 $1.303 Tidak lagi dilacak
SPY 30 Sep. 2025 1 $556 Tidak lagi dilacak
BTC 30 Juni 2025 4 $146 Tidak lagi dilacak
IWB 30 Juni 2026 0 $125 Tidak lagi dilacak
IWB 30 Sep. 2025 0 $98 Tidak lagi dilacak
SNTI 31 Maret 2025 28 $97 -87,4%
MKFG 30 Juni 2025 1 $5 Tidak lagi dilacak
WKME 30 Juni 2025 145.813 $0 Tidak lagi dilacak