Whalegun
Institutions

ARK Investment Management

13F filer

5% stake reports
67
5% stake stocks
25
Latest report
26/09/08

13F holdings

06/30 holdings · reported 08/14

Portfolio value
$15.4B
Stocks
189
Quarters on file
3
Stock
Tesla TSLA$1.2B7.5%Trimmed −2.5%
Advanced Micro Devices AMD$822.8M5.3%Trimmed −47.8%
Space Exploration Technologies SPCX$765.1M5.0%New position
Tempus AI TEM$580.6M3.8%Added +4.3%
Robinhood Markets HOOD$525.1M3.4%Trimmed −12.8%
Crispr TherapeuticsNot in the listed company registry$516M3.4%Trimmed −16.4%
Shopify SHOP$474.5M3.1%Trimmed −0.5%
Twist Bioscience TWST$468.1M3.0%Trimmed −28.3%
10x Genomics TXG$383.5M2.5%Trimmed −14.6%
Amazon AMZN$379.2M2.5%Added +17.4%
Palantir Technologies PLTR$374.8M2.4%Added +3.3%
Alphabet GOOG$368.6M2.4%Added +44.8%
Coinbase Global COIN$367.1M2.4%Added +5.8%
Roblox RBLX$351.6M2.3%Added +9.7%
Beam Therapeutics BEAM$351.3M2.3%Trimmed −15.6%
Teradyne TER$312M2.0%Trimmed −48.2%
Intellia Therapeutics NTLA$285.5M1.9%Added +16.3%
Circle Internet Group CRCL$285.5M1.9%Added +1.1%
Nvidia NVDA$276.4M1.8%Added +33.4%
CoreWeave CRWV$264.5M1.7%Added +4.7%

Recent moves

5% stake reports

Stock
Twist Bioscience TWST09/085.11%3,385,850 sh−2.2pp
10x Genomics TXG08/148.56%10,003,058 sh−1.8pp
Twist Bioscience TWST08/147.31%4,549,803 sh−3.0pp
Beam Therapeutics BEAM08/149.95%10,234,862 sh−2.3pp
Pacific Biosciences of California PACB08/149.59%29,781,416 sh−2.8pp
Cerus CERS08/148.95%17,932,099 sh−1.1pp
Brera Holdings SLMT08/074.87%536,071 sh−0.6pp
Brera Holdings SLMT07/085.45%600,037 sh−9.0pp
Strata Critical Medical SRTA07/083.16%2,730,855 sh−5.4pp
Canton Strategic Holdings CNTN07/084.74%3,657,548 sh−4.2pp
908 Devices MASS06/054.94%1,883,206 sh−0.5pp
Archer Aviation ACHR05/074.94%37,499,230 sh−0.5pp
Arcturus Therapeutics Holdings ARCT05/0710.37%2,947,556 sh+1.2pp
Twist Bioscience TWST04/3010.35%6,342,733 sh−2.0pp
Strata Critical Medical SRTA04/308.57%7,455,284 sh+1.1pp
Crispr Therapeutics CRSP04/3011.79%11,313,623 sh+1.0pp
Tempus AI TEM03/065.44%9,446,435 shFirst report
PagerDuty PD03/060.24%218,282 sh−9.2pp
Canton Strategic Holdings CNTN02/038.92%3,252,033 shFirst report
Recursion Pharmaceuticals RXRX02/037.25%37,316,856 sh−1.2pp