Manager × security

ARK Investment Management LLC TSLA holdings history

Who else holds this security?

TESLA INC · CUSIP 88160R101 · CIK 1697748

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ARK Investment Management LLC reported 2.76M TSLA (shares), valued at $1.16B, or 7.54% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
7.54%
Shares
2.76M
2,759,800
Reported value
$1.16B
USD

Shares decreased 2.53%; reported value increased 10.28%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.54%2,759,800SEC filingFiled Aug 14, 2026
Q1 20268.19%2,831,329SEC filingFiled May 12, 2026
Q4 20258.70%2,914,492SEC filingFiled Feb 11, 2026
Q3 20259.50%3,589,622SEC filingFiled Nov 12, 2025
Q2 20257.17%3,077,464SEC filingFiled Jul 30, 2025
Q1 20258.45%3,258,758SEC filingFiled May 7, 2025
Q4 202411.06%3,287,352SEC filingFiled Feb 4, 2025
Q3 202410.98%4,588,781SEC filingFiled Oct 31, 2024
Q2 20249.33%5,314,395SEC filingFiled Jul 26, 2024
Q1 20246.30%5,178,429SEC filingFiled Apr 18, 2024
Q4 20235.59%3,802,519SEC filingFiled Jan 17, 2024
Q3 20237.81%4,078,651SEC filingFiled Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.81%4,078,651$1.02BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 18, 2023
Q4 20235.59%3,802,519$944.85MShares decreased 6.77%; reported value decreased 7.42%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 17, 2024
Q1 20246.30%5,178,429$910.32MShares increased 36.18%; reported value decreased 3.65%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 18, 2024
Q2 20249.33%5,314,395$1.05BShares increased 2.63%; reported value increased 15.52%, and weight changed +3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 26, 2024
Q3 202410.98%4,588,781$1.20BShares decreased 13.65%; reported value increased 14.16%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 31, 2024
Q4 202411.06%3,287,352$1.33BShares decreased 28.36%; reported value increased 10.58%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 4, 2025
Q1 20258.45%3,258,758$844.54MShares decreased 0.87%; reported value decreased 36.38%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2025
Q2 20257.17%3,077,464$977.59MShares decreased 5.56%; reported value increased 15.75%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2025
Q3 20259.50%3,589,622$1.60BShares increased 16.64%; reported value increased 63.30%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20258.70%2,914,492$1.31BShares decreased 18.81%; reported value decreased 17.89%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20268.19%2,831,329$1.05BShares decreased 2.85%; reported value decreased 19.70%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20267.54%2,759,800$1.16BShares decreased 2.53%; reported value increased 10.28%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
ARK Investment Management LLC · TESLA INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1697748","quarter":"2026Q2","cusip":"88160R101"}

get_institutional_manager_history
{"cik":"1697748","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.