Manager

ARK Investment Management LLC

Cathie Wood

29 processed 13Fs · since Q1 2019

Entity: ARK Investment Management LLC
Notable person: Cathie Wood
Location: St. Petersburg, FL
All SEC filings: View on sec.gov

AUM over time

13F holdings value ($ millions)

latest 12,859M · Q1 2026 · -14.7% QoQ

showing latest · scroll left for older quarters

max 53,737M

Q1'19

Q2'19

Q3'19

Q4'19

Q1'20

Q2'20

Q3'20

Q4'20

Q1'21

Q2'21

Q3'21

Q4'21

Q1'22

Q2'22

Q3'22

Q4'22

Q1'23

Q2'23

Q3'23

Q4'23

Q1'24

Q2'24

Q3'24

Q4'24

Q1'25

Q2'25

Q3'25

Q4'25

Q1'26

AUM $12.9B

positions 181 long

period 2026 Q1

QoQ AUM -14.7%

qtr moves 184

qoq N 13 E 29 A 74 R 68

top 5 24.1%

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/12/2026 · 181 long positions · top 12 shown

top 5 24.1% · top 10 40.1% · 12 ≥1% · full holdings →

This quarter

2026 Q1 2025 Q4 · filed 12 May · AUM -14.7%

Compare Full table

New 13
Exit 29
Add 74
Reduce 68

AVGO New opened 1.0%
BNTX New opened 0.1%
LLY New opened 0.1%
Generate Biomedicines Inc. New opened 0.1%
Paypay Corp. New opened 0.0%
Kamada Ltd New opened 0.0%

+178 more in full table →

this quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/12/2026 · 184 meaningful

all activity → compare periods →

Action	Issuer	Δ Shares	Δ Value	Δ Port %
New	AVGO · Broadcom Inc.	+407,803	+$126M	+0.98 pp
New	Biontech Se	+127,878	+$11M	+0.09 pp
New	LLY · Eli Lilly & Co.	+12,676	+$12M	+0.09 pp
New	Generate Biomedicines Inc.	+498,408	+$6M	+0.05 pp
New	Paypay Corp.	+267,663	+$6M	+0.04 pp
New	Kamada Ltd	+269,557	+$2M	+0.02 pp
New	Compugen Ltd	+1,049,873	+$2M	+0.02 pp
New	Alpha Tau Medical Ltd	+292,134	+$2M	+0.02 pp
New	Velo3d Inc.	+117,898	+$1M	+0.01 pp
New	PANW · Palo Alto Networks Inc.	+10,866	+$2M	+0.01 pp
New	Grayscale Ethereum Staking Min	+4,458	+$89	0.00 pp
New	Dauch Corporation	+5,981	+$35	0.00 pp
New	Enlivex Ltd	+628,310	+$584	0.00 pp
Exit	TTD · The Trade Desk Inc.	-2,927,539	−$111M	-0.74 pp
Exit	Pagerduty Inc.	-8,323,386	−$109M	-0.72 pp
Exit	U · Unity Software Inc.	-974,337	−$43M	-0.29 pp
Exit	QCOM · Qualcomm Inc.	-250,168	−$43M	-0.28 pp
Exit	Futu Holdings Ltd	-106,024	−$17M	-0.12 pp
Exit	Nextdoor Holdings Inc.	-7,778,633	−$16M	-0.11 pp
Exit	Global-E Online Ltd	-364,781	−$14M	-0.10 pp
Exit	AMGN · Amgen Inc.	-45,358	−$15M	-0.10 pp
Exit	INCY · Incyte Corp.	-136,950	−$14M	-0.09 pp
Exit	Atai Beckley NV	-3,305,997	−$14M	-0.09 pp
Exit	VRTX · Vertex Pharmaceuticals Inc.	-26,100	−$12M	-0.08 pp
Exit	Caris Life Sciences Inc.	-408,725	−$11M	-0.07 pp
Exit	PYPL · Paypal Holdings Inc.	-151,471	−$9M	-0.06 pp
Exit	INTU · Intuit Inc.	-14,562	−$10M	-0.06 pp
Exit	VEEV · Veeva Systems Inc.	-41,222	−$9M	-0.06 pp
Exit	Standard Biotools Inc.	-3,066,665	−$4M	-0.03 pp
Exit	The 3D Printing ETF	-135,556	−$3M	-0.02 pp
Exit	Magic Software Enterprises Ltd	-99,907	−$3M	-0.02 pp
Exit	Cyberark Software Ltd	-4,245	−$2M	-0.01 pp
Exit	UPS · United Parcel Service Inc.	-13,383	−$1M	-0.01 pp
Exit	IWB · Ishares Russell 1000 ETF	-38	−$14	0.00 pp
Exit	Exact Sciences Corp.	-77	−$8	0.00 pp
Exit	Q · Qnity Electronics Inc.	-447	−$36	0.00 pp
Exit	Ishares Ethereum Trust ETF	-4,432	−$99	0.00 pp
Exit	DD · Dupont De Nemours Inc.	-895	−$36	0.00 pp
Exit	EMN · Eastman Chemical Co.	-1,169	−$75	0.00 pp
Exit	Hexcel Corp.	-1,159	−$86	0.00 pp
Exit	REGN · Regeneron Pharmaceuticals Inc.	-110	−$85	0.00 pp
Exit	Eastman Kodak Co.	-10,745	−$91	0.00 pp
Add	CRCL · Circle Internet Group Inc.	+367,854	+$102M	+1.17 pp
Add	AMD · Advanced Micro Devices Inc.	+138,075	+$461	+0.63 pp
Add	Bullish	+1,740,339	+$52M	+0.61 pp
Add	CRWV · Coreweave Inc.	+613,869	+$59M	+0.61 pp
Add	INTC · Intellia Therapeutics Inc.	+301,923	+$58M	+0.60 pp
Add	Crispr Therapeutics AG	+791,566	−$14M	+0.52 pp
Add	GOOG · Alphabet Inc.	+174,522	+$35M	+0.47 pp
Add	LHX · L3harris Technologies Inc.	+79,971	+$44M	+0.44 pp
Add	Tempus Ai Inc.	+2,050,162	−$12M	+0.42 pp
Add	Figma Inc.	+2,811,150	+$50M	+0.41 pp
Add	SHOP · Shopify Inc.	+198,754	−$145M	-0.40 pp
Add	HOOD · Robinhood Markets Inc.	+1,196,850	−$128M	-0.37 pp
Add	AMZN · Amazon.com Inc.	+142,982	+$2M	+0.34 pp
Add	Archer Aviation Inc.	+2,266,361	−$71M	-0.25 pp
Add	CAT · Caterpillar Inc.	+24,410	+$22M	+0.19 pp
Add	Elbit Systems Ltd	+3,236	+$18M	+0.18 pp
Add	INTU · Intuitive Machines Inc.	+355,008	+$12M	+0.14 pp
Add	Genedx Holdings Corp.	+720,022	+$6M	+0.14 pp
Add	BABA · Alibaba Group Holding Ltd	+145,363	+$5M	+0.14 pp
Add	WRD · Weride Inc.	+1,647,435	+$12M	+0.11 pp
Add	TRMB · Trimble Inc.	+226,827	+$1M	+0.10 pp
Add	Joby Aviation Inc.	+2,816,936	+$7M	+0.10 pp
Add	Aerovironment Inc.	+126,125	−$2M	+0.10 pp
Add	TDY · Teledyne Technologies Inc.	+7,136	+$8M	+0.09 pp
Add	Symbotic Inc.	+139,310	+$3M	+0.07 pp
Add	Aurora Innovation Inc.	+1,230,598	+$7M	+0.07 pp
Add	NFLX · Netflix Inc.	+51,686	+$5M	+0.06 pp
Add	ISRG · Intuitive Surgical Inc.	+19,893	+$4M	+0.06 pp
Add	Arcturus Therapeutics Holdings	+158,419	+$5M	+0.06 pp
Add	KLAC · Klarna Group PLC	+41,504	−$11M	-0.06 pp
Add	DASH · Doordash Inc.	+39,808	−$17M	-0.06 pp
Add	Genius Sports Ltd	+959,718	−$11M	-0.06 pp
Add	Prime Medicine Inc.	+878,301	+$3M	+0.05 pp
Add	GRMN · Garmin Ltd	+15,431	+$5M	+0.05 pp
Add	Brera Holdings PLC	+598,229	−$9M	-0.05 pp
Add	Recursion Pharmaceuticals Inc.	+2,895,913	−$29M	-0.05 pp
Add	HEI · Heico Corp.	+24,967	+$6M	+0.05 pp
Add	LMT · Lockheed Martin Corp.	+7,144	+$5M	+0.04 pp
Add	SNPS · Synopsys Inc.	+13,639	+$835	+0.04 pp
Add	Compass Pathways PLC	+1,145,038	+$3M	+0.04 pp
Add	Absci Corp.	+1,175,370	−$3M	+0.03 pp
Add	Canton Strategic Holdings Inc.	+443,051	+$2M	+0.03 pp
Add	HON · Honeywell International Inc.	+11,019	+$3M	+0.03 pp
Add	Oklo Inc.	+128,124	+$1M	+0.03 pp
Add	Pony Ai Inc.	+274,699	−$6M	-0.02 pp
Add	Cerus Corp.	+960,944	−$3M	+0.02 pp
Add	PSTG · Everpure Inc.	+30,516	−$1M	+0.02 pp
Add	RBLX · Roblox Corp.	+1,061,769	−$58M	-0.01 pp
Add	Nurix Therapeutics Inc.	+118,596	−$4M	+0.01 pp
Add	Ark Innovation ETF	+13,173	+$121	+0.01 pp
Add	Kodiak Ai Inc.	+1,135,772	−$3M	+0.01 pp
Add	SE · Sea Ltd	+24,894	−$5M	-0.01 pp
Add	Radware Ltd	+9,181	+$425	+0.01 pp
Add	WIX · Wix.com Ltd	+11,104	+$786	+0.01 pp
Add	Mediwound Ltd	+23,564	+$130	0.00 pp
Add	Oddity Tech Ltd	+23,658	−$805	0.00 pp
Add	Ark Genomic Revolution ETF	+1,744	+$33	0.00 pp
Add	Pagaya Technologies Ltd	+24,635	−$401	0.00 pp
Add	CHKP · Check Point Software Technologie...	+763	−$361	0.00 pp
Add	HPQ · Hp Inc.	+14,752	−$48	0.00 pp
Add	Perion Network Ltd	+14,255	+$232	0.00 pp
Add	Brainsway Ltd	+66,355	+$152	0.00 pp
Add	Nano-X Imaging Ltd	+225,869	+$244	0.00 pp
Add	Fiverr International Ltd	+34,449	−$568	0.00 pp
Add	Cellebrite Di Ltd	+12,117	−$318	0.00 pp
Add	Monday.com Ltd	+5,268	−$556	0.00 pp
Add	Radcom Ltd	+21,778	+$126	0.00 pp
Add	Inmode Ltd	+22,038	+$164	0.00 pp
Add	Similarweb Ltd	+115,645	−$852	0.00 pp
Add	Audiocodes Ltd	+32,868	+$205	0.00 pp
Add	MMM · 3M Co.	+26	−$3	0.00 pp
Add	Mobileye Global Inc.	+59,468	−$102	0.00 pp
Add	Riskified Ltd	+28,904	−$354	0.00 pp
Add	Nice Ltd	+2,996	+$285	0.00 pp
Reduce	Roku Inc.	-2,061,333	−$277M	-1.42 pp
Reduce	DKNG · Draftkings Inc.	-3,187,657	−$127M	-0.81 pp
Reduce	Twist Bioscience Corp.	-1,216,762	+$62M	+0.75 pp
Reduce	ABNB · Airbnb Inc.	-818,400	−$113M	-0.72 pp
Reduce	META · Meta Platforms Inc.	-144,553	−$109M	-0.62 pp
Reduce	COIN · Coinbase Global Inc.	-169,044	−$161M	-0.59 pp
Reduce	10X Genomics Inc.	-950,052	+$42M	+0.56 pp
Reduce	TSLA · Tesla Inc.	-83,163	−$258M	-0.51 pp
Reduce	DE · Deere & Co.	-22,833	+$28M	+0.44 pp
Reduce	PINS · Pinterest Inc.	-1,893,507	−$49M	-0.33 pp
Reduce	Veracyte Inc.	-833,729	−$65M	-0.32 pp
Reduce	PLTR · Palantir Technologies Inc.	-122,020	−$120M	-0.28 pp
Reduce	ILMN · Illumina Inc.	-410,892	−$63M	-0.26 pp
Reduce	SOFI · Sofi Technologies Inc.	-270,057	−$47M	-0.24 pp
Reduce	BWXT · Bwx Technologies Inc.	-44,947	+$12M	+0.22 pp
Reduce	TER · Teradyne Inc.	-1,111,134	−$87M	-0.16 pp
Reduce	NVDA · Nvidia Corp.	-219,151	−$53M	-0.15 pp
Reduce	TSM · Taiwan Semiconductor Manufacturin...	-120,876	−$15M	+0.14 pp
Reduce	Guardant Health Inc.	-204,972	−$26M	-0.12 pp
Reduce	Toast Inc.	-155,612	−$22M	-0.09 pp
Reduce	Rubrik Inc.	-59,227	−$15M	-0.08 pp
Reduce	CRM · Salesforce Inc.	-44,880	−$12M	-0.08 pp
Reduce	CRWD · Crowdstrike Holdings Inc.	-17,230	−$16M	-0.06 pp
Reduce	Z · Zillow Group Inc.	-79,581	−$10M	-0.06 pp
Reduce	NTRA · Natera Inc.	-46,855	−$31M	-0.05 pp
Reduce	SPOT · Spotify Technology SA	-10,728	−$13M	-0.05 pp
Reduce	Ionis Pharmaceuticals Inc.	-134,252	−$12M	-0.05 pp
Reduce	Iridium Communications Inc.	-1,123,804	−$2M	+0.04 pp
Reduce	Kaspi.kz Jsc	-71,056	−$6M	-0.03 pp
Reduce	MELI · Mercadolibre Inc.	-2,237	−$11M	-0.03 pp
Reduce	NU · Nu Holdings Ltd	-156,467	−$5M	-0.02 pp
Reduce	NET · Cloudflare Inc.	-26,446	−$4M	+0.02 pp
Reduce	ICE · Intercontinental Exchange Inc.	-24,414	−$4M	-0.02 pp
Reduce	Butterfly Network Inc.	-1,016,924	−$3M	+0.01 pp
Reduce	Taboola.com Ltd	-155,806	−$2M	-0.01 pp
Reduce	Etoro Group Ltd	-35,392	−$3M	-0.01 pp
Reduce	Camtek Ltd	-1,540	+$531	+0.01 pp
Reduce	Xometry Inc.	-13,280	−$2M	-0.01 pp
Reduce	SQ · Block Inc.	-277,520	−$33M	-0.01 pp
Reduce	Teva Pharmaceutical Industries	-36,852	−$1M	-0.01 pp
Reduce	Jfrog Ltd	-4,700	−$908	0.00 pp
Reduce	Lincoln Electric Holdings Inc.	-314	−$32	0.00 pp
Reduce	MSFT · Microsoft Corp.	-448	−$943	0.00 pp
Reduce	Stratasys Ltd	-34,487	−$662	0.00 pp
Reduce	ATI · Ati Inc.	-210	−$3	0.00 pp
Reduce	Nayax Ltd	-6,545	−$118	0.00 pp
Reduce	VUG · Vanguard Growth ETF	-35	−$22	0.00 pp
Reduce	Moog Inc.	-1,531	−$169	0.00 pp
Reduce	Gilat Satellite Networks Ltd	-21,810	−$18	0.00 pp
Reduce	Nova Ltd	-1,150	+$160	0.00 pp
Reduce	IWF · Ishares Russell 1000 Growth ETF	-1,003	−$484	0.00 pp
Reduce	Proto Labs Inc.	-11,040	−$265	0.00 pp
Reduce	Cognyte Software Ltd	-18,163	−$484	0.00 pp
Reduce	Dentsply Sirona Inc.	-76,418	−$828	0.00 pp
Reduce	Kennametal Inc.	-752	−$2	0.00 pp
Reduce	Tower Semiconductor Ltd	-9,508	−$66	0.00 pp
Reduce	Align Technology Inc.	-2,777	−$336	0.00 pp
Reduce	Materialise NV	-48,608	−$541	0.00 pp
Reduce	Tat Technologies Ltd	-7,798	−$586	0.00 pp
Reduce	PTC · Ptc Inc.	-1,508	−$883	0.00 pp
Reduce	AME · Ametek Inc.	-1,338	−$229	0.00 pp
Reduce	SPY · State Street Spdr S&P 500 ETF Trust	-40	−$29	0.00 pp
Reduce	Kaiser Aluminum Corp.	-5,465	−$575	0.00 pp
Reduce	Ituran Location And Control Ltd	-4,300	+$118	0.00 pp
Reduce	ADSK · Autodesk Inc.	-1,629	−$1M	0.00 pp
Reduce	Nano Dimension Ltd	-241,783	−$146	0.00 pp
Reduce	CRS · Carpenter Technology Corp.	-51	+$4	0.00 pp
Reduce	Valens Semiconductor Ltd	-116,268	−$469	0.00 pp

filings history

29 periods · normalized AUM · click period for holdings

Newest filings

Period	Holdings	AUM	QoQ	Form	Filed	Filing ID
Q1 2026	182	$12.9B	-14.7%	13F-HR	5/12/2026	000110465926059240
Q4 2025	196	$15.1B	-10.3%	13F-HR	2/11/2026	000110465926013538
Q3 2025	196	$16.8B	+23.2%	13F-HR	11/12/2025	000110465925110217
Q2 2025	191	$13.6B	+36.5%	13F-HR	7/30/2025	000110465925072098
Q1 2025	196	$10B	-16.8%	13F-HR	5/7/2025	000110465925045396
Q4 2024	183	$12B	+9.8%	13F-HR	2/4/2025	000110465925009155
Q3 2024	194	$10.9B	-3.0%	13F-HR	10/31/2024	000110465924113006
Q2 2024	190	$11.3B	-22.0%	13F-HR	7/26/2024	000110465924082900
Q1 2024	230	$14.4B	-14.5%	13F-HR	4/18/2024	000110465924048700
Q4 2023	223	$16.9B	+29.2%	13F-HR	1/17/2024	000110465924004517
Q3 2023	226	$13.1B	-13.5%	13F-HR	10/18/2023	000110465923109811
Q2 2023	222	$15.1B	+3.8%	13F-HR	7/10/2023	000110465923079512
Q1 2023	221	$14.6B	+26.1%	13F-HR	4/17/2023	000110465923046032
Q4 2022	232	$11.5B	-19.6%	13F-HR	1/24/2023	000110465923006118
Q3 2022	250	$14.3B	-15.2%	13F-HR	10/17/2022	000110465922109252
Q2 2022	354	$16.9B	-29.4%	13F-HR	7/11/2022	000110465922078598
Q1 2022	353	$24B	-27.6%	13F-HR	4/19/2022	000110465922046976
Q4 2021	368	$33.1B	-20.6%	13F-HR	1/28/2022	000110465922008811
Q3 2021	300	$41.6B	-22.5%	13F-HR	11/12/2021	000110465921137564
Q2 2021	286	$53.7B	+6.7%	13F-HR	8/5/2021	000110465921100509
Q1 2021	290	$50.3B	+33.9%	13F-HR	5/13/2021	000110465921065937
Q4 2020	244	$37.6B	+122.9%	13F-HR	2/12/2021	000110465921021679
Q3 2020	223	$16.9B	+81.4%	13F-HR	10/30/2020	000110465920119777
Q2 2020	213	$9.3B	+131.7%	13F-HR	8/11/2020	000110465920093187
Q1 2020	207	$4B	+1.2%	13F-HR	5/14/2020	000110465920061281
Q4 2019	218	$4B	-13.5%	13F-HR	1/31/2020	000110465920009071
Q3 2019	224	$4.6B	+15.4%	13F-HR	11/12/2019	000110465919062387
Q2 2019	234	$4B	+13.4%	13F-HR	7/30/2019	000114420419036628
Q1 2019	197	$3.5B	—	13F-HR	5/13/2019	000114420419025465