1y return+21.2%S&P 500 +20.9%
3y return+85.4%S&P 500 +68.5%
5y return−21.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $177 against $232 in the S&P 500.2
ARK Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $1.2B | 7.5% | −2.5% |
| AMDAdvanced Micro Devices Inc | $822.8M | 5.3% | −47.8% |
| SPCXSpace Exploration Technologies Corp | $765.1M | 5.0% | New |
| TEMTempus AI Inc | $580.6M | 3.8% | +4.3% |
| HOODRobinhood Markets Inc | $525.1M | 3.4% | −12.8% |
| CRISPR Therapeutics AGCUSIP H17182108 | $516.0M | 3.4% | −16.4% |
| SHOPShopify Inc | $474.5M | 3.1% | |
| TWSTTwist Bioscience Corp | $468.1M | 3.0% | −28.3% |
| TXG10X Genomics Inc | $383.5M | 2.5% | −14.6% |
| AMZNAmazon.com Inc | $379.2M | 2.5% | +17.4% |
| PLTRPalantir Technologies Inc | $374.8M | 2.4% | +3.3% |
| GOOGAlphabet Inc | $368.6M | 2.4% | +44.8% |
| COINCoinbase Global Inc | $367.1M | 2.4% | +5.8% |
| RBLXROBLOX Corp | $351.6M | 2.3% | +9.7% |
| BEAMBeam Therapeutics Inc | $351.3M | 2.3% | −15.6% |
| TERTeradyne Inc | $312.0M | 2.0% | −48.2% |
| NTLAIntellia Therapeutics Inc | $285.5M | 1.9% | +16.3% |
| CRCLCircle Internet Group Inc | $285.5M | 1.9% | +1.1% |
| NVDANVIDIA Corp | $276.4M | 1.8% | +33.4% |
| CRWVCoreWeave Inc | $264.5M | 1.7% | +4.7% |
| DEDeere & Co | $249.3M | 1.6% | −1.5% |
| XYZBlock Inc | $235.4M | 1.5% | |
| KTOSKratos Defense & Security Solutions Inc. | $233.0M | 1.5% | +33.8% |
| TSMTaiwan Semiconductor Manufacturing Company Ltd | $230.3M | 1.5% | −23.2% |
| NTRANatera Inc | $187.0M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $276.4M |
| PLTRPalantir Technologies Inc | June 30, 2023 | +661.1% | $374.8M |
| AMDAdvanced Micro Devices Inc | March 31, 2023 | +492.7% | $822.8M |
| TERTeradyne Inc | June 30, 2020 | +472.5% | $312.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $368.6M |
| TSMTaiwan Semiconductor Manufacturing Company Ltd | June 30, 2023 | +373.2% | $230.3M |
| DEDeere & Co | June 30, 2020 | +303.7% | $249.3M |
| KTOSKratos Defense & Security Solutions Inc. | June 30, 2020 | +219.0% | $233.0M |
| NTRANatera Inc | March 31, 2024 | +196.8% | $187.0M |
| RKLBRocket Lab Corp | June 30, 2025 | +184.2% | $165.8M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $8.7M
- Brera Holdings PLCCUSIP G13311116 was $7.6M
- ICEIntercontinental Exchange Inc was $4.6M
- PANWPalo Alto Networks Inc was $1.7M
- CRMSalesforce Inc was $1.1M
- PINSPinterest Inc was $661K
- IWBiShares Russell 1000 ETF was $125
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.7% | +14.8% |
| March 31, 2026 | −11.3% | −4.6% |
| December 31, 2025 | −6.0% | +2.4% |
| September 30, 2025 | +16.7% | +7.8% |
| June 30, 2025 | +36.5% | +10.5% |
| March 31, 2025 | −14.5% | −4.6% |
| December 31, 2024 | +18.5% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | −10.5% | +4.0% |
| March 31, 2024 | −1.0% | +10.0% |
| December 31, 2023 | +29.0% | +11.2% |
| September 30, 2023 | −10.8% | −3.6% |
| June 30, 2023 | +10.1% | +8.3% |
| March 31, 2023 | +24.7% | +7.0% |
| December 31, 2022 | −13.9% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −35.0% | −16.5% |
| March 31, 2022 | −25.7% | −4.9% |
| December 31, 2021 | −14.4% | +10.7% |
| September 30, 2021 | −10.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ARK Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697748&type=13F-HR&dateb=&owner=include&count=40CIK 1697748
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697748/000110465926096910/Filed August 14, 2026 · accession 0001104659-26-096910