Investor profile
ARK Investment Management
Thematic active manager whose public equity and ETF positions are disclosed through Form 13F.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
Spotify Technology SA share count changed by 10.8% versus the prior filing; latest disclosed weight is 0.22%. Spotify Technology S.A.
Rocket Lab Corp share count changed by -27.3% versus the prior filing; latest disclosed weight is 1.08%. Rocket Lab USA, Inc.
Alibaba Group Holding Ltd share count changed by -84.7% versus the prior filing; latest disclosed weight is 0.07%.
Crowdstrike Holdings Inc share count changed by -10.7% versus the prior filing; latest disclosed weight is 0.12%.
Baidu Inc share count changed by -73.0% versus the prior filing; latest disclosed weight is 0.22%.
MercadoLibre Inc share count changed by -8.1% versus the prior filing; latest disclosed weight is 0.24%.
Joby Aviation, Inc. share count changed by 8.4% versus the prior filing; latest disclosed weight is 0.39%.
Trimble Inc share count changed by 6.7% versus the prior filing; latest disclosed weight is 0.44%.
DoorDash, Inc. share count changed by 9.8% versus the prior filing; latest disclosed weight is 0.46%.
Eli Lilly and Company share count changed by 509.5% versus the prior filing; latest disclosed weight is 0.60%.
ARK 21Shares Bitcoin ETF appeared in the latest disclosed 13F portfolio at 0.82% disclosed weight.
Rocket Lab Corp appeared in the latest disclosed 13F portfolio at 1.08% disclosed weight. Rocket Lab USA, Inc.
Tempus AI Inc appeared in the latest disclosed 13F portfolio at 3.77% disclosed weight.
Aurora Innovation Inc appeared in the latest disclosed 13F portfolio at 0.27% disclosed weight.
Butterfly Network appeared in the latest disclosed 13F portfolio at 0.28% disclosed weight.
Snowflake Inc. was not present in the latest 13F information table after a prior 0.45% disclosed weight.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| TSLA | Tesla Inc CUSIP 88160R101 |
7.5% | 2,759,800 | 1,160,772,073,000 | Consumer Cyclical |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
5.3% | 1,416,443 | 822,826,048,000 | Technology |
| SPCX | Space Exploration Technologies Corp. CUSIP 84615Q103 |
5.0% | 4,478,013 | 765,113,281,000 | Technology |
| Unmapped | Tempus AI Inc CUSIP 88023B103 |
3.8% | 10,022,634 | 580,611,200,000 | Unclassified |
| HOOD | Robinhood Markets Inc CUSIP 770700102 |
3.4% | 5,236,031 | 525,069,168,000 | Financial Services |
| CRSP | Crispr Therapeutics AG CUSIP H17182108 |
3.4% | 9,460,939 | 515,999,631,000 | Healthcare |
| SHOP | SHOPIFY INC. CUSIP 82509L107 |
3.1% | 4,155,925 | 474,523,465,000 | Technology |
| TWST | Twist Bioscience Corp CUSIP 90184D100 |
3.0% | 4,549,803 | 468,083,756,000 | Healthcare |
| TXG | 10X Genomics Inc CUSIP 88025U109 |
2.5% | 10,003,057 | 383,517,223,000 | Healthcare |
| AMZN | Amazon.com Inc CUSIP 023135106 |
2.5% | 1,591,177 | 379,241,133,000 | Consumer Cyclical |
| PLTR | Palantir Technologies Inc. CUSIP 69608A108 |
2.4% | 3,212,286 | 374,777,381,000 | Technology |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
2.4% | 1,043,334 | 368,641,312,000 | Technology |
| COIN | Coinbase Global Inc CUSIP 19260Q107 |
2.4% | 2,511,319 | 367,129,713,000 | Financial Services |
| RBLX | Roblox Corp CUSIP 771049103 |
2.3% | 6,465,890 | 351,615,103,000 | Communication Services |
| BEAM | Beam Therapeutics Inc CUSIP 07373V105 |
2.3% | 10,234,862 | 351,260,447,000 | Healthcare |
| TER | Teradyne Inc CUSIP 880770102 |
2.0% | 644,782 | 311,971,420,000 | Technology |
| NTLA | Intellia Therapeutics Inc CUSIP 45826J105 |
1.9% | 16,875,684 | 285,536,575,000 | Healthcare |
| CRCL | Circle Internet Group, Inc. CUSIP 172573107 |
1.9% | 4,558,162 | 285,477,674,000 | Finance |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
1.8% | 1,381,247 | 276,373,746,000 | Technology |
| CRWV | CoreWeave, Inc. CUSIP 21873S108 |
1.7% | 2,657,192 | 264,496,911,000 | Technology |
| DE | Deere & Company CUSIP 244199105 |
1.6% | 393,025 | 249,307,586,000 | Industrials |
| SQ | Block, Inc. CUSIP 852234103 |
1.5% | 3,097,973 | 235,445,950,000 | Technology |
| KTOS | Kratos Defense & Security Solutions CUSIP 50077B207 |
1.5% | 4,672,566 | 232,974,116,000 | Industrials |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD CUSIP 874039100 |
1.5% | 482,286 | 230,325,325,000 | Technology |
| NTRA | Natera Inc CUSIP 632307104 |
1.2% | 688,855 | 186,989,592,000 | Healthcare |
| ILMN | Illumina Inc CUSIP 452327109 |
1.2% | 1,045,010 | 183,744,158,000 | Healthcare |
| CBRS | Cerebras Systems Inc. CUSIP 15675D103 |
1.1% | 764,613 | 168,979,473,000 | Technology |
| Unmapped | Rocket Lab Corp CUSIP 773121108 |
1.1% | 1,631,207 | 165,812,192,000 | Unclassified |
| BLSH | Bullish CUSIP G16910120 |
1.0% | 6,746,186 | 158,063,147,000 | Finance |
| AVGO | Broadcom Inc CUSIP 11135F101 |
1.0% | 407,202 | 153,820,556,000 | Technology |
| RXRX | Recursion Pharmaceuticals Inc CUSIP 75629V104 |
1.0% | 41,337,632 | 151,709,111,000 | Healthcare |
| ACHR | Archer Aviation Inc. CUSIP 03945R102 |
1.0% | 31,963,922 | 151,189,352,000 | Industrials |
| ABSI | Absci Corp CUSIP 00091E109 |
1.0% | 12,925,271 | 149,803,896,000 | Healthcare |
| VCYT | Veracyte Inc CUSIP 92337F107 |
0.9% | 2,295,951 | 134,841,222,000 | Healthcare |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.9% | 238,973 | 134,610,910,000 | Communication Services |
| Unmapped | ARK 21Shares Bitcoin ETF CUSIP 040919102 |
0.8% | 6,454,565 | 125,605,835,000 | Unclassified |
| LHX | L3Harris Technologies Inc CUSIP 502431109 |
0.8% | 431,179 | 125,296,306,000 | Industrials |
| BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. CUSIP 09175A206 |
0.8% | 8,811,588 | 117,282,236,000 | Financial Services |
| PSNL | Personalis Inc CUSIP 71535D106 |
0.7% | 8,271,339 | 110,835,941,000 | Healthcare |
| WGS | GeneDx Holdings Corp CUSIP 81663L200 |
0.7% | 1,610,189 | 110,539,494,000 | Healthcare |
| BWXT | BWX Technologies, Inc. CUSIP 05605H100 |
0.7% | 549,881 | 107,034,337,000 | Industrials |
| AVAV | AeroVironment Inc CUSIP 008073108 |
0.7% | 607,502 | 100,280,355,000 | Industrials |
| XE | X-Energy, Inc. CUSIP 98386P102 |
0.6% | 5,411,846 | 99,361,493,000 | Industrials |
| LLY | Eli Lilly and Company CUSIP 532457108 |
0.6% | 77,254 | 92,660,897,000 | Healthcare |
| ROKU | Roku Inc CUSIP 77543R102 |
0.5% | 595,880 | 82,314,834,000 | Communication Services |
| GH | Guardant Health Inc CUSIP 40131M109 |
0.5% | 506,416 | 75,977,634,000 | Healthcare |
| DASH | DoorDash, Inc. CUSIP 25809K105 |
0.5% | 380,139 | 70,147,050,000 | Communication Services |
| SNOW | Snowflake Inc. CUSIP 833445109 |
0.4% | 269,539 | 68,597,731,000 | Technology |
| TRMB | Trimble Inc CUSIP 896239100 |
0.4% | 1,331,680 | 68,155,382,000 | Technology |
| SOFI | SoFi Technologies Inc. CUSIP 83406F102 |
0.4% | 3,742,479 | 67,102,642,000 | Financial Services |
| IRDM | Iridium Communications Inc CUSIP 46269C102 |
0.4% | 1,215,113 | 66,648,948,000 | Communication Services |
| JOBY | Joby Aviation, Inc. CUSIP G65163100 |
0.4% | 6,694,311 | 59,713,254,000 | Industrials |
| CAT | Caterpillar Inc CUSIP 149123101 |
0.4% | 56,008 | 59,642,919,000 | Industrials |
| LUNR | Intuitive Machines Inc CUSIP 46125A100 |
0.4% | 2,699,401 | 57,740,187,000 | Industrials |
| CDNA | Caredx Inc CUSIP 14167L103 |
0.4% | 1,953,531 | 55,675,622,000 | Healthcare |
| FIG | Figma, Inc. CUSIP 316841105 |
0.4% | 3,042,015 | 55,030,051,000 | Technology |
| DDOG | Datadog Inc CUSIP 23804L103 |
0.4% | 210,148 | 54,714,133,000 | Technology |
| CERS | Cerus Corporation CUSIP 157085101 |
0.3% | 17,932,099 | 52,361,728,000 | Healthcare |
| TOST | Toast, Inc. CUSIP 888787108 |
0.3% | 1,859,887 | 51,742,056,000 | Technology |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.3% | 140,122 | 50,075,399,000 | Technology |
| PACB | Pacific Biosciences of California CUSIP 69404D108 |
0.3% | 29,781,416 | 50,032,778,000 | Healthcare |
| CMPS | Compass Pathways Plc CUSIP 20451W101 |
0.3% | 3,451,965 | 48,845,310,000 | Healthcare |
| ESLT.TA | Elbit Systems Ltd CUSIP M3760D101 |
0.3% | 62,709 | 47,578,572,000 | Industrials |
| ADPT | Adaptive Biotechnologies Corp CUSIP 00650F109 |
0.3% | 2,090,306 | 44,837,058,000 | Healthcare |
| NRIX | Nurix Therapeutics Inc CUSIP 67080M103 |
0.3% | 1,793,196 | 43,502,930,000 | Healthcare |
| NET | Cloudflare, Inc. CUSIP 18915M107 |
0.3% | 175,723 | 43,101,337,000 | Technology |
| BFLY | Butterfly Network CUSIP 124155102 |
0.3% | 5,085,456 | 42,819,541,000 | Healthcare |
| AUR | Aurora Innovation Inc CUSIP 051774107 |
0.3% | 6,131,831 | 41,819,087,000 | Technology |
| MELI | MercadoLibre Inc CUSIP 58733R102 |
0.2% | 22,044 | 37,417,265,000 | Consumer Cyclical |
| ALMR | Alamar Biosciences, Inc. CUSIP 010911105 |
0.2% | 1,373,959 | 37,220,549,000 | Industrials |
| CCO.TO | Cameco Corp CUSIP 13321L108 |
0.2% | 361,570 | 36,829,520,000 | NaN |
| TDY | Teledyne Technologies Incorporated CUSIP 879360105 |
0.2% | 54,873 | 36,594,804,000 | Technology |
| SNPS | Synopsys Inc CUSIP 871607107 |
0.2% | 81,283 | 36,257,908,000 | Technology |
| SYM | Symbotic Inc CUSIP 87151X101 |
0.2% | 796,749 | 35,813,868,000 | Industrials |
| SDGR | Schrodinger Inc CUSIP 80810D103 |
0.2% | 2,154,018 | 35,002,797,000 | Healthcare |
| 9888.HK | Baidu Inc CUSIP 056752108 |
0.2% | 301,934 | 34,508,037,000 | Technology |
| Unmapped | Spotify Technology SA CUSIP L8681T102 |
0.2% | 75,108 | 34,484,423,000 | Unclassified |
| Unmapped | Everpure Inc CUSIP 74624M102 |
0.2% | 397,952 | 31,354,638,000 | Unclassified |
| DKNG | DraftKings Inc CUSIP 26142V105 |
0.2% | 1,228,846 | 31,040,642,000 | Consumer Cyclical |
| PRME | Prime Medicine Inc CUSIP 74168J101 |
0.2% | 8,348,746 | 30,806,875,000 | Healthcare |
| Unmapped | Rubrik Inc CUSIP 781154109 |
0.2% | 365,426 | 29,336,399,000 | Unclassified |
| ISRG | Intuitive Surgical Inc CUSIP 46120E602 |
0.2% | 70,375 | 27,986,730,000 | Healthcare |
| Unmapped | Kodiak AI Inc CUSIP 500081104 |
0.2% | 5,150,227 | 26,163,153,000 | Unclassified |
| IONS | Ionis Pharmaceuticals Inc CUSIP 462222100 |
0.2% | 300,770 | 23,848,064,000 | Healthcare |
| GTLB | Gitlab Inc CUSIP 37637K108 |
0.2% | 767,998 | 23,446,979,000 | Technology |
| Unmapped | WeRide Inc CUSIP 950915108 |
0.1% | 3,742,949 | 21,783,963,000 | Unclassified |
| GENB | Generate Biomedicines, Inc. CUSIP 370920100 |
0.1% | 1,284,617 | 21,671,492,000 | Health Care |
| ABNB | Airbnb Inc CUSIP 009066101 |
0.1% | 148,320 | 21,224,619,000 | Consumer Cyclical |
| ARCT | Arcturus Therapeutics Holdings Inc CUSIP 03969T109 |
0.1% | 2,901,635 | 19,498,987,000 | Healthcare |
| Unmapped | Oklo Inc CUSIP 02156V109 |
0.1% | 372,257 | 19,480,209,000 | Unclassified |
| GENI | Genius Sports Ltd CUSIP G3934V109 |
0.1% | 3,065,770 | 18,578,566,000 | Communication Services |
| CRWD | Crowdstrike Holdings Inc CUSIP 22788C105 |
0.1% | 94,500 | 18,029,183,000 | Technology |
| HEI | HEICO CORP CUSIP 422806109 |
0.1% | 50,052 | 17,828,022,000 | Industrials |
| MASS | 908 Devices Inc CUSIP 65443P102 |
0.1% | 2,027,920 | 17,642,905,000 | Healthcare |
| NFLX | Netflix Inc CUSIP 64110L106 |
0.1% | 224,871 | 16,055,789,000 | Communication Services |
| Unmapped | Pony AI Inc CUSIP 732908108 |
0.10% | 2,212,454 | 15,376,555,000 | Unclassified |
| SE | Sea Ltd CUSIP 81141R100 |
0.10% | 158,412 | 15,180,586,000 | Consumer Cyclical |
| GRMN | Garmin Ltd CUSIP H2906T109 |
0.10% | 61,682 | 14,651,942,000 | Technology |
| KLAR | Klarna Group plc Ordinary Shares CUSIP G5279N105 |
0.09% | 712,201 | 14,414,948,000 | Financials |
| Unmapped | Strata Critical Medical Inc CUSIP 092667104 |
0.09% | 2,730,855 | 14,391,606,000 | Unclassified |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.