ARK Investment Management LLC
Disruptive-innovation investor whose ARK funds concentrate in high-growth technology.
13F Reported Value
ⓘ$15.4B
incl. option notional
Equity Holdings
ⓘ$15.4B
Option Notional
ⓘ$719,298
$0 puts / $719,298 calls
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARK Investment Management LLC disclosed 191 positions worth $15.4B in its Form 13F-HR for Q2 2026 — $15.4B in common stock plus $719,298 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 7.5% of the equity portfolio, followed by $AMD and $SPCX. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $SPCX and a full exit from $SLMT. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from ARK Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1697748.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,360
Quality
$1.2B2,759,800 sh - 79.8#32
Quality
$822.8M1,416,443 sh - $765.1M4,478,013 sh
- 41.2
Quality
$580.6M10,022,634 sh - 82.1
Quality
$525.1M5,236,031 sh - 9.7
Quality
$516.0M9,460,939 sh - 64.9
Quality
$474.5M4,155,925 sh - 33.9
Quality
$468.1M4,549,803 sh - 40.5
Quality
$383.5M10,003,057 sh - 68.7
Quality
$379.2M1,591,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,360 | $1.2B | 2,759,800 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $822.8M | 1,416,443 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $765.1M | 4,478,013 |
 Tempus AI, Inc.$TEM | 41.2 | $580.6M | 10,022,634 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $525.1M | 5,236,031 |
 CRISPR Therapeutics AG$CRSP | 9.7 | $516.0M | 9,460,939 |
 SHOPIFY INC.$SHOP | 64.9 | $474.5M | 4,155,925 |
 Twist Bioscience Corp$TWST | 33.9 | $468.1M | 4,549,803 |
 10x Genomics, Inc.$TXG | 40.5 | $383.5M | 10,003,057 |
 AMAZON COM INC$AMZN | 68.7 | $379.2M | 1,591,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARK Investment Management LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Technology
$7.2B
Healthcare
$3.1B
Industrials
$2.6B
Financials
$1.6B
Consumer Discretionary
$416.7M
Communication Services
$249.1M
Other
$157.5M
Materials
$38.6M
Full Holdings — ARK Investment Management LLC (Q2 2026)
All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $1.2B | 7.5% | -3% | 53.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $822.8M | 5.3% | -48% | 79.8 |
| 3 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $765.1M | 5.0% | NEW | — |
| 4 | $TEM | Tempus AI, Inc. | $580.6M | 3.8% | +4% | 41.2 |
| 5 | $HOOD | Robinhood Markets, Inc. | $525.1M | 3.4% | -13% | 82.1 |
| 6 | $CRSP | CRISPR Therapeutics AG | $516.0M | 3.4% | -16% | 9.7 |
| 7 | $SHOP | SHOPIFY INC. | $474.5M | 3.1% | -1% | 64.9 |
| 8 | $TWST | Twist Bioscience Corp | $468.1M | 3.0% | -28% | 33.9 |
| 9 | $TXG | 10x Genomics, Inc. | $383.5M | 2.5% | -15% | 40.5 |
| 10 | $AMZN | AMAZON COM INC | $379.2M | 2.5% | +17% | 68.7 |
| 11 |  $PLTR | Palantir Technologies Inc. | $374.8M | 2.4% | +3% | 84.6 |
| 12 |  $GOOGL | Alphabet Inc. | $368.6M | 2.4% | +45% | 78.2 |
| 13 |  $COIN | Coinbase Global, Inc. | $367.1M | 2.4% | +6% | 44.8 |
| 14 |  $RBLX | Roblox Corp | $351.6M | 2.3% | +10% | 60.3 |
| 15 |  $BEAM | Beam Therapeutics Inc. | $351.3M | 2.3% | -16% | 34.2 |
| 16 |  $TER | TERADYNE, INC | $312.0M | 2.0% | -48% | 77.3 |
| 17 |  $NTLA | Intellia Therapeutics, Inc. | $285.5M | 1.9% | +16% | 19.9 |
| 18 |  $CRCL | Circle Internet Group, Inc. | $285.5M | 1.9% | +1% | 67.5 |
| 19 |  $NVDA | NVIDIA CORP | $276.4M | 1.8% | +33% | 85.9 |
| 20 |  $CRWV | CoreWeave, Inc. | $264.5M | 1.7% | +5% | 52.2 |
| 21 |  $DE | DEERE & CO | $249.3M | 1.6% | -2% | 55.4 |
| 22 |  $XYZ | Block, Inc. | $235.4M | 1.5% | +0% | 51.8 |
| 23 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $233.0M | 1.5% | +34% | 44.6 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230.3M | 1.5% | -23% | — |
| 25 |  $NTRA | Natera, Inc. | $187.0M | 1.2% | +1% | 53.5 |
| 26 |  $ILMN | ILLUMINA, INC. | $183.7M | 1.2% | -7% | 60.4 |
| 27 |  $CBRS | Cerebras Systems Inc. | $169.0M | 1.1% | NEW | — |
| 28 |  $RKLB | Rocket Lab Corp | $165.8M | 1.1% | -27% | 39.9 |
| 29 |  $BLSH | Bullish | $158.1M | 1.0% | +3% | — |
| 30 |  $AVGO | Broadcom Inc. | $153.8M | 1.0% | -0% | 84.5 |
| 31 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $151.7M | 1.0% | +3% | 23.3 |
| 32 |  $ACHR | Archer Aviation Inc. | $151.2M | 1.0% | -15% | 24.2 |
| 33 |  $ABSI | Absci Corp | $149.8M | 1.0% | -6% | 7 |
| 34 |  $VCYT | VERACYTE, INC. | $134.8M | 0.9% | -25% | 68.6 |
| 35 |  $META | Meta Platforms, Inc. | $134.6M | 0.9% | +55% | 79.6 |
| 36 |  $ARKB | Ark 21Shares Bitcoin ETF | $125.6M | 0.8% | -4% | — |
| 37 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $125.3M | 0.8% | +11% | 64.4 |
| 38 | — | BitMine Immersion Technologies - Common Stock | $117.3M | 0.8% | -9% | — |
| 39 |  $PSNL | Personalis, Inc. | $110.8M | 0.7% | +4% | 11.3 |
| 40 |  $WGS | GeneDx Holdings Corp. | $110.5M | 0.7% | +22% | 35.4 |
| 41 |  $BWXT | BWX Technologies, Inc. | $107.0M | 0.7% | -12% | 63.8 |
| 42 |  $AVAV | AeroVironment Inc | $100.3M | 0.7% | +9% | 42 |
| 43 |  $XE | X-Energy, Inc. | $99.4M | 0.7% | NEW | — |
| 44 |  $LLY | ELI LILLY & Co | $92.7M | 0.6% | +509% | 87.5 |
| 45 |  $ROKU | ROKU, INC | $82.3M | 0.5% | -84% | 66.7 |
| 46 |  $GH | Guardant Health, Inc. | $76.0M | 0.5% | +4% | 39 |
| 47 |  $DASH | DoorDash, Inc. | $70.1M | 0.5% | +10% | 71 |
| 48 |  $SNOW | Snowflake Inc. | $68.6M | 0.5% | NEW | 54.9 |
| 49 |  $TRMB | TRIMBLE INC. | $68.2M | 0.4% | +7% | 49.3 |
| 50 |  $SOFI | SoFi Technologies, Inc. | $67.1M | 0.4% | -2% | 62.4 |
| 51 |  $IRDM | Iridium Communications Inc. | $66.6M | 0.4% | -30% | 61.1 |
| 52 |  $JOBY | Joby Aviation, Inc. | $59.7M | 0.4% | +8% | 29 |
| 53 |  $CAT | CATERPILLAR INC | $59.6M | 0.4% | -4% | 66.5 |
| 54 |  $LUNR | Intuitive Machines, Inc. | $57.7M | 0.4% | +2% | 40.8 |
| 55 |  $CDNA | CareDx, Inc. | $55.7M | 0.4% | -12% | 67.5 |
| 56 |  $FIG | Figma, Inc. | $55.0M | 0.4% | -10% | 43.9 |
| 57 |  $DDOG | Datadog, Inc. | $54.7M | 0.4% | -7% | 71.4 |
| 58 |  $CERS | CERUS CORP | $52.4M | 0.3% | -6% | 38.5 |
| 59 |  $TOST | Toast, Inc. | $51.7M | 0.3% | +3% | 69.5 |
| 60 |  $GOOG | Alphabet Inc. | $50.1M | 0.3% | NEW | 78.2 |
| 61 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $50.0M | 0.3% | -18% | 17.1 |
| 62 |  $CMPS | COMPASS Pathways plc | $48.8M | 0.3% | +5% | — |
| 63 |  $ESLT | ELBIT SYSTEMS LTD | $47.6M | 0.3% | +4% | — |
| 64 |  $ADPT | Adaptive Biotechnologies Corp | $44.8M | 0.3% | -0% | 41.4 |
| 65 |  $NRIX | Nurix Therapeutics, Inc. | $43.5M | 0.3% | +4% | 6.4 |
| 66 |  $NET | Cloudflare, Inc. | $43.1M | 0.3% | -4% | 56.4 |
| 67 |  $BFLY | Butterfly Network, Inc. | $42.8M | 0.3% | -3% | 33.8 |
| 68 |  $AUR | Aurora Innovation, Inc. | $41.8M | 0.3% | -5% | 11.8 |
| 69 |  $MELI | MERCADOLIBRE INC | $37.4M | 0.2% | -8% | 80.2 |
| 70 |  $ALMR | Alamar Biosciences, Inc. | $37.2M | 0.2% | NEW | — |
| 71 |  $CCJ | CAMECO CORP | $36.8M | 0.2% | -2% | — |
| 72 |  $TDY | TELEDYNE TECHNOLOGIES INC | $36.6M | 0.2% | +7% | 67.2 |
| 73 |  $SNPS | SYNOPSYS INC | $36.3M | 0.2% | +7% | 67.9 |
| 74 |  $SYM | Symbotic Inc. | $35.8M | 0.2% | +2% | 67.8 |
| 75 |  $SDGR | Schrodinger, Inc. | $35.0M | 0.2% | +4% | 33 |
| 76 |  $BIDU | Baidu, Inc. | $34.5M | 0.2% | -73% | 27 |
| 77 |  $SPOT | Spotify Technology S.A. | $34.5M | 0.2% | +11% | — |
| 78 | — | Everpure Inc - Common Stock | $31.4M | 0.2% | -7% | — |
| 79 |  $DKNG | DraftKings Inc. | $31.0M | 0.2% | -9% | 60.4 |
| 80 |  $PRME | Prime Medicine, Inc. | $30.8M | 0.2% | +34% | 30.7 |
| 81 |  $RBRK | Rubrik, Inc. | $29.3M | 0.2% | -7% | 56.6 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $28.0M | 0.2% | +2% | 79.9 |
| 83 |  $KDK | Kodiak AI, Inc. | $26.2M | 0.2% | +35% | 26.8 |
| 84 |  $IONS | IONIS PHARMACEUTICALS INC | $23.8M | 0.1% | +4% | 23.4 |
| 85 |  $GTLB | Gitlab Inc. | $23.4M | 0.1% | -7% | 56.8 |
| 86 |  $WRD | WeRide Inc. | $21.8M | 0.1% | +3% | — |
| 87 |  $GENB | Generate Biomedicines, Inc. | $21.7M | 0.1% | +158% | — |
| 88 |  $ABNB | Airbnb, Inc. | $21.2M | 0.1% | -8% | 71 |
| 89 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $19.5M | 0.1% | +5% | 7.5 |
| 90 |  $OKLO | Oklo Inc. | $19.5M | 0.1% | +6% | — |
| 91 |  $GENI | Genius Sports Ltd | $18.6M | 0.1% | -8% | — |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $18.0M | 0.1% | -11% | 67.7 |
| 93 |  $HEI | HEICO CORP | $17.8M | 0.1% | +14% | 75.6 |
| 94 |  $MASS | 908 Devices Inc. | $17.6M | 0.1% | +4% | 27 |
| 95 |  $NFLX | NETFLIX INC | $16.1M | 0.1% | +3% | 78.8 |
| 96 |  $PONY | Pony AI Inc. | $15.4M | 0.1% | +15% | — |
| 97 |  $SE | Sea Ltd | $15.2M | 0.1% | -8% | — |
| 98 |  $GRMN | GARMIN LTD | $14.7M | 0.1% | +15% | — |
| 99 |  $KLAR | Klarna Group plc | $14.4M | 0.1% | -8% | — |
| 100 |  $SRTA | Strata Critical Medical, Inc. | $14.4M | 0.1% | -63% | 38.9 |
| 101 |  $NU | Nu Holdings Ltd. | $14.3M | 0.1% | -8% | — |
| 102 |  $ETOR | eToro Group Ltd. | $12.5M | 0.1% | -10% | — |
| 103 |  $BNTX | BioNTech SE | $12.4M | 0.1% | +4% | — |
| 104 |  $BABA | Alibaba Group Holding Ltd | $11.5M | 0.1% | -85% | — |
| 105 |  $CNTN | Canton Strategic Holdings, Inc. | $10.3M | 0.1% | -1% | — |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $7.5M | 0.1% | +12% | 65.6 |
| 107 | — | ARK Innovation ETF - ETP | $7.4M | 0.1% | -5% | — |
| 108 |  $QSI | Quantum-Si Inc | $6.3M | 0.0% | +4% | 13.2 |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $5.2M | 0.0% | -40% | 65 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $5.1M | 0.0% | NEW | — |
| 111 |  $SMWB | SIMILARWEB LTD. | $5.1M | 0.0% | +137% | — |
| 112 |  $Z | ZILLOW GROUP, INC. | $4.8M | 0.0% | -8% | 58.5 |
| 113 |  $FROG | JFrog Ltd | $4.6M | 0.0% | +28% | — |
| 114 |  $XMTR | Xometry, Inc. | $4.4M | 0.0% | +14% | 48.3 |
| 115 |  $SSYS | STRATASYS LTD. | $4.4M | 0.0% | +23% | — |
| 116 |  $URGN | UroGen Pharma Ltd. | $3.7M | 0.0% | -12% | — |
| 117 |  $KSPI | Joint Stock Co Kaspi.kz | $3.6M | 0.0% | -34% | — |
| 118 |  $PAYP | PayPay Corp | $3.5M | 0.0% | -8% | — |
| 119 |  $DRTS | Alpha Tau Medical Ltd. | $3.5M | 0.0% | -5% | — |
| 120 |  $VELO | Velo3D, Inc. | $3.4M | 0.0% | +65% | 16.3 |
| 121 |  $VLN | Valens Semiconductor Ltd. | $3.2M | 0.0% | +35% | — |
| 122 |  $DDD | 3D SYSTEMS CORP | $3.1M | 0.0% | +13% | 25 |
| 123 |  $MTLS | MATERIALISE NV | $3.1M | 0.0% | -6% | — |
| 124 |  $TBLA | Taboola.com Ltd. | $3.0M | 0.0% | +15% | — |
| 125 |  $PRLB | Proto Labs Inc | $2.9M | 0.0% | -23% | 53.5 |
| 126 |  $MBLY | Mobileye Global Inc. | $2.7M | 0.0% | +39% | 33.8 |
| 127 |  $PGY | Pagaya Technologies Ltd. | $2.7M | 0.0% | +49% | — |
| 128 |  $RDWR | RADWARE LTD | $2.7M | 0.0% | -6% | — |
| 129 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.0% | -44% | — |
| 130 |  $ALLT | Allot Ltd. | $2.6M | 0.0% | +47% | — |
| 131 |  $TATT | TAT TECHNOLOGIES LTD | $2.5M | 0.0% | +22% | — |
| 132 |  $XRAY | DENTSPLY SIRONA Inc. | $2.5M | 0.0% | -12% | 39.8 |
| 133 |  $HPQ | HP INC | $2.5M | 0.0% | -7% | 59.3 |
| 134 |  $CLBT | Cellebrite DI Ltd. | $2.5M | 0.0% | +35% | — |
| 135 |  $RSKD | RISKIFIED LTD. | $2.5M | 0.0% | +3% | — |
| 136 |  $RDCM | RADCOM LTD | $2.5M | 0.0% | +1% | — |
| 137 |  $ITRN | Ituran Location & Control Ltd. | $2.4M | 0.0% | -21% | — |
| 138 |  $MNDY | monday.com Ltd. | $2.4M | 0.0% | +95% | — |
| 139 |  $PTC | PTC INC. | $2.4M | 0.0% | +8% | 74.7 |
| 140 |  $AUDC | AUDIOCODES LTD | $2.4M | 0.0% | -3% | — |
| 141 |  $ADSK | Autodesk, Inc. | $2.4M | 0.0% | -2% | 78.6 |
| 142 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.3M | 0.0% | +1% | — |
| 143 |  $MSFT | MICROSOFT CORP | $2.3M | 0.0% | -3% | 79.8 |
| 144 |  $NVMI | NOVA LTD. | $2.3M | 0.0% | -17% | — |
| 145 |  $PLTK | Playtika Holding Corp. | $2.3M | 0.0% | +0% | 43.5 |
| 146 |  $INMD | InMode Ltd. | $2.2M | 0.0% | -3% | — |
| 147 |  $ODD | Oddity Tech Ltd | $2.2M | 0.0% | +124% | — |
| 148 |  $BWAY | Brainsway Ltd. | $2.2M | 0.0% | -26% | — |
| 149 |  $NYAX | Nayax Ltd. | $2.2M | 0.0% | -11% | — |
| 150 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.1M | 0.0% | +37% | — |
| 151 |  $FVRR | Fiverr International Ltd. | $2.1M | 0.0% | +58% | — |
| 152 |  $PERI | Perion Network Ltd. | $2.1M | 0.0% | -9% | — |
| 153 |  $CAMT | CAMTEK LTD | $2.0M | 0.0% | -21% | — |
| 154 |  $CGNT | Cognyte Software Ltd. | $2.0M | 0.0% | -6% | — |
| 155 |  $KMDA | KAMADA LTD | $1.9M | 0.0% | -2% | — |
| 156 |  $NICE | NICE Ltd. | $1.9M | 0.0% | +9% | — |
| 157 |  $MDWD | MediWound Ltd. | $1.9M | 0.0% | -3% | — |
| 158 |  $NNDM | Nano Dimension Ltd. | $1.8M | 0.0% | -12% | — |
| 159 |  $CGEN | COMPUGEN LTD | $1.7M | 0.0% | -25% | — |
| 160 |  $GILT | GILAT SATELLITE NETWORKS LTD | $1.6M | 0.0% | -7% | — |
| 161 |  $KALU | KAISER ALUMINUM CORP | $1.5M | 0.0% | -20% | 62.8 |
| 162 |  $WIX | Wix.com Ltd. | $1.5M | 0.0% | +21% | — |
| 163 |  $MOG-A | MOOG INC. | $1.5M | 0.0% | -17% | 65.1 |
| 164 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.0% | -3% | 73.8 |
| 165 | — | Enlivex Ltd - Common Stock | $1.3M | 0.0% | +279% | — |
| 166 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.0% | -9% | 60.1 |
| 167 |  $AME | AMETEK INC/ | $1.0M | 0.0% | -18% | 69.7 |
| 168 |  $NNOX | Nano-X Imaging Ltd. | $935,672 | 0.0% | +10% | — |
| 169 |  $ALGN | ALIGN TECHNOLOGY INC | $887,826 | 0.0% | -17% | 58.9 |
| 170 | — | ARK Innovation ETF - ETP | $719,298 | — | -1% | — |
| 171 |  $OCTV | Octave Intelligence plc | $145,021 | 0.0% | NEW | — |
| 172 |  $MTRN | MATERION Corp | $135,312 | 0.0% | -20% | 59 |
| 173 |  $CRS | CARPENTER TECHNOLOGY CORP | $109,798 | 0.0% | -30% | 64.6 |
| 174 |  $ATI | ATI INC | $95,988 | 0.0% | -28% | 63.1 |
| 175 |  $JBL | JABIL INC | $94,443 | 0.0% | -27% | 57.4 |
| 176 |  $MMM | 3M CO | $76,098 | 0.0% | -5% | 64.9 |
| 177 |  $AVNT | AVIENT CORP | $74,474 | 0.0% | -15% | 55 |
| 178 | — | iShares Russell 1000 Growth ETF - ETP | $70,792 | 0.0% | +164% | — |
| 179 | — | ARK Genomic Revolution ETF - ETP | $69,794 | 0.0% | -76% | — |
| 180 |  $KMT | KENNAMETAL INC | $69,364 | 0.0% | -19% | 55.7 |
| 181 | — | Vanguard Growth ETF - ETP | $66,182 | 0.0% | +726% | — |
| 182 |  $ETH | Grayscale Ethereum Staking Mini ETF | $64,328 | 0.0% | -4% | — |
| 183 |  $DCH | Dauch Corp | $34,612 | 0.0% | +7% | 49.5 |
| 184 | — | State Street SPDR S&P Biotech ETF - ETP | $14,822 | 0.0% | NEW | — |
| 185 | — | iShares Expanded Tech-Software Sector ETF - ETP | $5,109 | 0.0% | NEW | — |
| 186 | — | State Street SPDR S&P Capital Markets ETF - ETP | $2,775 | 0.0% | NEW | — |
| 187 | — | State Street SPDR S&P Health Care Equipment ETF - ETP | $1,805 | 0.0% | NEW | — |
| 188 | — | State Street SPDR S&P Aerospace & Defense ETF - ETP | $729 | 0.0% | NEW | — |
| 189 | — | Fidelity MSCI Communication Services Index ETF - ETP | $482 | 0.0% | NEW | — |
| 190 | — | iShares U.S. Broker-Dealers & Securities Exchanges ETF - ETP | $424 | 0.0% | NEW | — |
| 191 |  $SPY | SPDR S&P 500 ETF TRUST | $344 | 0.0% | -100% | — |
New Positions (14)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$765.1M$CBRS Cerebras Systems Inc.$169.0M$XE X-Energy, Inc.$99.4M$SNOW Snowflake Inc.$68.6M$ALMR Alamar Biosciences, Inc.$37.2M$HONA Honeywell Aerospace Inc.$5.1M$OCTV Octave Intelligence plc$145,021
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AI-Powered Hedge Fund Analysis: ARK Investment Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ARK Investment Management LLC (SEC CIK: 1697748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARK Investment Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.