Institutional holdings
ARK’s 2026 Q2 filing shows $15.4 billion portfolio, with SpaceX leading new positions
As of June 30, 2026, ARK reported 191 holdings worth $15.40 billion for 2026 Q2; SpaceX, Cerebras Systems and X-Energy were new positions, while Tesla and AMD were reduced.
AiSiWhale・Published
As of June 30, 2026, ARK Investment Management reported 191 holdings worth US$15,402,788,184 for 2026 Q2, compared with 182 holdings worth US$12,859,485,476 in 2026 Q1.
The 2026 Q2 filing showed 16 new holdings and seven exits, along with increases in 79 holdings and reductions in 95. Space Exploration Technologies Corp. (SpaceX) was a new position in 2026 Q2, with 4,478,013 shares valued at US$765,113,281, or 5.0% of the reported portfolio.