Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
ARK Investment Management LLC · Report period 2026-06-30 · 185 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| TSLA | Tesla Inc | 2.76M | ||
| AMD | Advanced Micro Devices Inc | 1.42M | ||
| SPCX | Space Exploration Technologies Corp | 4.48M | ||
| TEM | Tempus AI Inc | 10.02M | Unverified | |
| HOOD | Robinhood Markets Inc | 5.24M | ||
| CRSP | CRISPR Therapeutics AG | 9.46M | ||
| SHOP | Shopify Inc | 4.16M | ||
| TWST | Twist Bioscience Corp | 4.55M | ||
| GOOG | Alphabet Inc | 1.18M | ||
| TXG | 10X Genomics Inc | 10.00M | ||
| AMZN | Amazon.com Inc | 1.59M | ||
| PLTR | Palantir Technologies Inc | 3.21M | ||
| COIN | Coinbase Global Inc | 2.51M | ||
| RBLX | ROBLOX Corp | 6.47M | ||
| BEAM | Beam Therapeutics Inc | 10.23M | ||
| TER | Teradyne Inc | 644.8K | ||
| NTLA | Intellia Therapeutics Inc | 16.88M | ||
| CRCL | Circle Internet Group Inc | 4.56M | ||
| NVDA | NVIDIA Corp | 1.38M | ||
| CRWV | CoreWeave Inc | 2.66M | ||
| DE | Deere & Co | 393.0K | ||
| XYZ | Block Inc | 3.10M | ||
| KTOS | Kratos Defense & Security Solutions Inc. | 4.67M | ||
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 482.3K | ||
| NTRA | Natera Inc | 688.9K | ||
| ILMN | Illumina Inc | 1.05M | ||
| CBRS | Cerebras Systems Inc | 764.6K | ||
| RKLB | Rocket Lab Corp | 1.63M | ||
| BLSH | Bullish | 6.75M | ||
| AVGO | Broadcom Inc | 407.2K | ||
| RXRX | Recursion Pharmaceuticals Inc | 41.34M | ||
| ACHR | Archer Aviation Inc | 31.96M | ||
| ABSI | Absci Corp | 12.93M | ||
| VCYT | Veracyte Inc | 2.30M | ||
| META | Meta Platforms Inc | 239.0K | ||
| ARKB | ARK 21Shares Bitcoin ETF | 6.45M | ||
| LHX | L3Harris Technologies Inc | 431.2K | ||
| BMNR | BitMine Immersion Technologies | 8.81M | ||
| PSNL | Personalis Inc | 8.27M | ||
| WGS | GeneDx Holdings Corp | 1.61M | ||
| BWXT | BWX Technologies Inc | 549.9K | ||
| AVAV | AeroVironment Inc | 607.5K | ||
| XE | X-Energy Inc | 5.41M | ||
| LLY | Eli Lilly & Co | 77.3K | ||
| ROKU | Roku Inc | 595.9K | ||
| GH | Guardant Health Inc | 506.4K | ||
| DASH | DoorDash Inc | 380.1K | ||
| SNOW | Snowflake Inc | 269.5K | ||
| TRMB | Trimble Inc | 1.33M | ||
| SOFI | SoFi Technologies Inc | 3.74M | ||
| IRDM | Iridium Communications Inc | 1.22M | ||
| JOBY | Joby Aviation Inc | 6.69M | ||
| CAT | Caterpillar Inc | 56.0K | ||
| LUNR | Intuitive Machines Inc | 2.70M | ||
| CDNA | CareDx Inc | 1.95M | ||
| FIG | Figma Inc | 3.04M | ||
| DDOG | Datadog Inc | 210.1K | ||
| CERS | Cerus Corp | 17.93M | ||
| TOST | Toast Inc | 1.86M | ||
| PACB | Pacific Biosciences of California, Inc. | 29.78M | ||
| CMPS | Compass Pathways Plc | 3.45M | ||
| ESLT | Elbit Systems Ltd | 62.7K | ||
| ADPT | Adaptive Biotechnologies Corp | 2.09M | ||
| NRIX | Nurix Therapeutics Inc | 1.79M | ||
| NET | Cloudflare Inc | 175.7K | ||
| BFLY | Butterfly Network Inc | 5.09M | ||
| AUR | Aurora Innovation Inc | 6.13M | ||
| MELI | MercadoLibre Inc | 22.0K | ||
| ALMR | Alamar Biosciences Inc | 1.37M | ||
| CCJ | Cameco Corp | 361.6K | ||
| TDY | Teledyne Technologies Inc | 54.9K | ||
| SNPS | Synopsys Inc | 81.3K | ||
| SYM | Symbotic Inc | 796.7K | ||
| SDGR | Schrodinger Inc | 2.15M | ||
| BIDU | Baidu Inc | 301.9K | ||
| SPOT | Spotify Technology SA | 75.1K | ||
| P | Everpure Inc | 398.0K | ||
| DKNG | DraftKings Inc | 1.23M | ||
| PRME | Prime Medicine Inc | 8.35M | ||
| RBRK | Rubrik Inc | 365.4K | ||
| ISRG | Intuitive Surgical Inc | 70.4K | ||
| KDK | Kodiak AI Inc | 5.15M | ||
| IONS | Ionis Pharmaceuticals Inc | 300.8K | ||
| GTLB | Gitlab Inc | 768.0K | ||
| WRD | WeRide Inc | 3.74M | ||
| GENB | Generate Biomedicines Inc | 1.28M | ||
| ABNB | Airbnb Inc | 148.3K | ||
| ARCT | Arcturus Therapeutics Holdings | 2.90M | ||
| OKLO | Oklo Inc | 372.3K | ||
| GENI | Genius Sports Ltd | 3.07M | ||
| CRWD | Crowdstrike Holdings Inc | 94.5K | ||
| HEI | HEICO Corp | 50.1K | ||
| MASS | 908 Devices Inc | 2.03M | ||
| NFLX | Netflix Inc | 224.9K | ||
| PONY | Pony AI Inc | 2.21M | ||
| SE | Sea Ltd | 158.4K | ||
| GRMN | Garmin Ltd | 61.7K | ||
| KLAR | Klarna Group PLC | 712.2K | ||
| SRTA | Strata Critical Medical Inc | 2.73M | ||
| NU | NU Holdings Ltd | 1.07M | ||
| ETOR | Etoro Group Ltd | 315.6K | ||
| BNTX | BioNTech SE | 133.3K | ||
| BABA | Alibaba Group Holding Ltd | 119.6K | ||
| CNTN | Canton Strategic Holdings Inc | 3.66M | ||
| ARKINNOVAT | ARK Innovation ETF | 100.0K | ||
| LMT | Lockheed Martin Corp | 14.8K | ||
| QSI | Quantum-Si Inc | 7.17M | ||
| HON | Honeywell International Inc | 23.3K | ||
| HONA | Honeywell Aerospace Inc | 23.3K | ||
| SMWB | SimilarWeb Ltd | 834.7K | ||
| ZG | Zillow Group Inc | 152.6K | ||
| FROG | JFrog Ltd | 50.6K | ||
| XMTR | Xometry Inc | 46.0K | ||
| SSYS | Stratasys Ltd | 512.2K | ||
| URGN | UroGen Pharma Ltd | 101.5K | ||
| KSPI | Kaspi.KZ JSC | 41.5K | ||
| PAYP | PayPay Corp | 245.0K | ||
| DRTS | Alpha Tau Medical Ltd | 277.1K | ||
| VELO | Velo3D Inc | 194.8K | ||
| VLN | Valens Semiconductor Ltd | 1.41M | ||
| DDD | 3D Systems Corp | 1.03M | ||
| MTLS | Materialise NV | 419.8K | ||
| TBLA | Taboola.com Ltd | 602.8K | ||
| PRLB | Proto Labs Inc | 35.4K | ||
| MBLY | Mobileye Global Inc | 281.1K | ||
| PGY | Pagaya Technologies Ltd | 147.6K | ||
| RDWR | Radware Ltd | 86.3K | ||
| TSEM | Tower Semiconductor Ltd | 10.1K | ||
| ALLT | Allot Ltd | 297.7K | ||
| TATT | TAT Technologies Ltd | 52.3K | ||
| XRAY | Dentsply Sirona Inc | 235.5K | ||
| HPQ | HP Inc | 113.9K | ||
| CLBT | Cellebrite DI Ltd | 170.9K | ||
| RSKD | Riskified Ltd | 488.8K | ||
| RDCM | RADCOM Ltd | 174.2K | ||
| ITURANLOCA | Ituran Location and Control Ltd | 40.1K | ||
| MNDY | Monday.com Ltd | 33.2K | ||
| PTC | PTC Inc | 21.0K | ||
| AUDC | AudioCodes Ltd | 246.4K | ||
| ADSK | Autodesk Inc | 12.2K | ||
| TEVA | Teva Pharmaceutical Industries | 68.7K | ||
| MSFT | Microsoft Corp | 6.2K | ||
| NVMI | Nova Ltd | 4.2K | ||
| PLTK | Playtika Holding Corp | 614.0K | ||
| INMD | Inmode Ltd | 153.2K | ||
| ODD | Oddity Tech Ltd | 146.8K | ||
| BWAY | Brainsway Ltd | 142.5K | ||
| NYAX | Nayax Ltd | 33.3K | ||
| CHKP | Check Point Software Technologies Ltd | 16.1K | ||
| FVRR | Fiverr International Ltd | 202.0K | ||
| PERI | Perion Network Ltd | 212.0K | ||
| CAMT | Camtek Ltd | 12.2K | ||
| CGNT | Cognyte Software Ltd | 225.8K | ||
| KMDA | Kamada Ltd | 263.3K | ||
| NICE | Nice Ltd | 21.0K | ||
| MDWD | MediWound Ltd | 126.6K | ||
| NNDM | Nano Dimension Ltd | 1.25M | Unverified | |
| CGEN | Compugen Ltd | 786.5K | ||
| GILT | Gilat Satellite Networks Ltd | 118.6K | ||
| KALU | Kaiser Aluminum Corp | 7.5K | ||
| WIX | Wix.com Ltd | 32.3K | ||
| MOG-A | Moog Inc | 3.5K | ||
| GE | GE Aerospace | 3.6K | ||
| ENLV | Enlivex Ltd | 2.38M | ||
| LECO | Lincoln Electric Holdings Inc | 4.2K | ||
| AME | AMETEK Inc | 4.2K | ||
| NNOX | Nano-X Imaging Ltd | 806.6K | ||
| ALGN | Align Technology Inc | 5.3K | ||
| OCTV | Octave Intelligence PLC | 8.9K | ||
| MTRN | Materion Corp | 455 | ||
| CRS | Carpenter Technology Corp | 178 | ||
| ATI | ATI Inc | 487 | ||
| JBL | Jabil Inc | 245 | ||
| MMM | 3M Co | 470 | ||
| AVNT | Avient Corp | 2.0K | ||
| ISHARESRUS | iShares Russell 1000 Growth ETF | 570 | ||
| ARKGENOMIC | ARK Genomic Revolution ETF | 1.7K | ||
| KMT | Kennametal Inc | 2.0K | ||
| VANGUARDGR | Vanguard Growth ETF | 768 | ||
| ETH | Grayscale Ethereum Staking Min | 4.3K | ||
| DAUCHCORPO | Dauch Corporation | 6.4K | ||
| STT | State Street SPDR S&P Health Care Equipment ETF | 137 | ||
| ISHARESEXP | iShares Expanded Tech-Software Sector ETF | 56 | ||
| FIDELITYMS | Fidelity MSCI Communication Services Index ETF | 7 | ||
| ISHARESUSB | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2 |
| Ticker | Company | Value ($) |
|---|---|---|
| SPCX | Space Exploration Technologies Corp | |
| CBRS | Cerebras Systems Inc | |
| XE | X-Energy Inc | |
| SNOW | Snowflake Inc | |
| ALMR | Alamar Biosciences Inc | |
| HONA | Honeywell Aerospace Inc | |
| OCTV | Octave Intelligence PLC | |
| ISHARESEXP | iShares Expanded Tech-Software Sector ETF | |
| FIDELITYMS | Fidelity MSCI Communication Services Index ETF | |
| ISHARESUSB | iShares U.S. Broker-Dealers & Securities Exchanges ETF |