Featured 13F manager
ARK Investment Management LLC Cathie Wood
St. Petersburg, FL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $15.4B
- 190 Positions
- 2026 Q2
- +19.8% QoQ
- Top 5 25.0%
Cathie Wood files ARK Investment Management LLC as a Form 13F. The latest book is 2026 Q2 at $15.4B, up 19.8% QoQ, led by Tesla, Advanced Micro Devices, and Space Exploration Technologies.
Portfolio
top 5 25.0% · top 10 39.5%
- TSLA - Tesla 7.5%
- AMD - Advanced Micro Devices 5.3%
- SPCX - Space Exploration Technologies 5.0%
- TEM - Tempus AI 3.8%
- HOOD - Robinhood Markets 3.4%
- CRSP - CRISPR Therapeutics AG 3.4%
- SHOP - Shopify 3.1%
- TWST - Twist Bioscience 3.0%
- TXG - 10X Genomics 2.5%
- AMZN - Amazon 2.5%
- PLTR - Palantir Technologies 2.4%
- GOOG - Alphabet 2.4%
- Other 55.7%
AUM over time
Latest book
| TSLA - Tesla | 7.54% | Reduce −2.5% | 2,759,800 | $420.60 | $1.2B | −71,529 | +$108M |
| AMD - Advanced Micro Devices | 5.34% | Reduce −47.8% | 1,416,443 | $580.91 | $823M | −1,296,411 | +$271M |
| SPCX - Space Exploration Technologies | 4.97% | New | 4,478,013 | $170.86 | $765M | +4,478,013 | +$765M |
| TEM - Tempus AI | 3.77% | Add +4.3% | 10,022,634 | $57.93 | $581M | +414,889 | +$146M |
| HOOD - Robinhood Markets | 3.41% | Reduce −12.8% | 5,236,031 | $100.28 | $525M | −767,030 | +$109M |
| CRSP - CRISPR Therapeutics AG | 3.35% | Reduce −16.4% | 9,460,939 | $54.54 | $516M | −1,852,684 | −$22M |
| SHOP - Shopify | 3.08% | Reduce −0.5% | 4,155,925 | $114.18 | $475M | −21,727 | −$21M |
| TWST - Twist Bioscience | 3.04% | Reduce −28.3% | 4,549,803 | $102.88 | $468M | −1,792,930 | +$167M |
| TXG - 10X Genomics | 2.49% | Reduce −14.6% | 10,003,057 | $38.34 | $384M | −1,714,260 | +$135M |
| AMZN - Amazon | 2.46% | Add +17.4% | 1,591,177 | $238.34 | $379M | +235,894 | +$97M |
| PLTR - Palantir Technologies | 2.43% | Add +3.3% | 3,212,286 | $116.67 | $375M | +102,405 | −$80M |
| GOOG - Alphabet | 2.39% | Add +44.8% | 1,043,334 | $353.33 | $369M | +322,920 | +$162M |
| COIN - Coinbase Global | 2.38% | Add +5.8% | 2,511,319 | $146.19 | $367M | +138,435 | −$47M |
| RBLX - ROBLOX | 2.28% | Add +9.7% | 6,465,890 | $54.38 | $352M | +569,784 | +$18M |
| BEAM - Beam Therapeutics | 2.28% | Reduce −15.6% | 10,234,862 | $34.32 | $351M | −1,898,571 | +$62M |
| TER - Teradyne | 2.03% | Reduce −48.2% | 644,782 | $483.84 | $312M | −600,340 | −$57M |
| INTC - Intellia Therapeutics | 1.85% | Add +16.3% | 16,875,684 | $16.92 | $286M | +2,366,437 | +$100M |
| CRCL - Circle Internet Group | 1.85% | Add +1.1% | 4,558,162 | $62.63 | $285M | +48,680 | −$145M |
| NVDA - NVIDIA | 1.79% | Add +33.4% | 1,381,247 | $200.09 | $276M | +345,821 | +$96M |
| CRWV - CoreWeave | 1.72% | Add +4.7% | 2,657,192 | $99.54 | $264M | +119,067 | +$68M |
| DE - Deere | 1.62% | Reduce −1.5% | 393,025 | $634.33 | $249M | −6,049 | +$25M |
| XYZ - Block | 1.53% | Add +0.1% | 3,097,973 | $76.00 | $235M | +4,037 | +$49M |
| KTOS - Kratos Defense & Security Solutions | 1.51% | Add +33.8% | 4,672,566 | $49.86 | $233M | +1,181,372 | −$13M |
| TSM - Taiwan Semiconductor Manufacturing | 1.50% | Reduce −23.2% | 482,286 | $477.57 | $230M | −145,418 | +$18M |
| NTRA - Natera | 1.21% | Add +0.7% | 688,855 | $271.45 | $187M | +4,600 | +$50M |
| ILMN - Illumina | 1.19% | Reduce −7.5% | 1,045,010 | $175.83 | $184M | −84,449 | +$45M |
| CBRS - Cerebras Systems | 1.10% | New | 764,613 | $221.00 | $169M | +764,613 | +$169M |
| RKLB - Rocket Lab | 1.08% | Reduce −27.3% | 1,631,207 | $101.65 | $166M | −612,449 | +$22M |
| BLSH - Bullish | 1.03% | Add +2.8% | 6,746,186 | $23.43 | $158M | +184,147 | −$76M |
| AVGO - Broadcom | 1.00% | Reduce −0.1% | 407,202 | $377.75 | $154M | −601 | +$28M |
| RXRX - Recursion Pharmaceuticals | 0.98% | Add +2.8% | 41,337,632 | $3.67 | $152M | +1,124,863 | +$28M |
| ACHR - Archer Aviation | 0.98% | Reduce −14.6% | 31,963,922 | $4.73 | $151M | −5,473,140 | −$42M |
| ABSI - Absci | 0.97% | Reduce −5.8% | 12,925,271 | $11.59 | $150M | −800,898 | +$109M |
| VCYT - Veracyte | 0.88% | Reduce −24.8% | 2,295,951 | $58.73 | $135M | −757,867 | +$36M |
| META - Meta Platforms | 0.87% | Add +55.2% | 238,973 | $563.29 | $135M | +84,977 | +$47M |
| ARKB — | 0.82% | Reduce −3.6% | 6,454,565 | $19.46 | $126M | −243,641 | −$25M |
| LHX - L3Harris Technologies | 0.81% | Add +10.6% | 431,179 | $290.59 | $125M | +41,485 | −$9M |
| BMNR — | 0.76% | Reduce −9.2% | 8,811,588 | $13.31 | $117M | −887,577 | −$75M |
| PSNL - Personalis | 0.72% | Add +4.1% | 8,271,339 | $13.40 | $111M | +327,227 | +$60M |
| WGS - GeneDx | 0.72% | Add +21.6% | 1,610,189 | $68.65 | $111M | +285,606 | +$25M |
| BWXT - BWX Technologies | 0.69% | Reduce −11.7% | 549,881 | $194.65 | $107M | −72,665 | −$20M |
| AVAV - AeroVironment | 0.65% | Add +8.6% | 607,502 | $165.07 | $100M | +48,248 | −$2M |
| XE - X-Energy | 0.65% | New | 5,411,846 | $18.36 | $99M | +5,411,846 | +$99M |
| LLY - Eli Lilly & | 0.60% | Add +509.5% | 77,254 | $1,199 | $93M | +64,578 | +$81M |
| ROKU - ROKU Inc | 0.53% | Reduce −84.4% | 595,880 | $138.14 | $82M | −3,224,525 | −$279M |
| GH - Guardant Health | 0.49% | Add +4.1% | 506,416 | $150.03 | $76M | +19,741 | +$31M |
| DASH - DoorDash | 0.46% | Add +9.8% | 380,139 | $184.53 | $70M | +33,992 | +$18M |
| SNOW - Snowflake | 0.45% | New | 269,539 | $254.50 | $69M | +269,539 | +$69M |
| TRMB - Trimble | 0.44% | Add +6.7% | 1,331,680 | $51.18 | $68M | +83,755 | −$13M |
| SOFI - SoFi Technologies | 0.44% | Reduce −2.4% | 3,742,479 | $17.93 | $67M | −93,524 | +$6M |
| IRDM - Iridium Communications | 0.43% | Reduce −29.6% | 1,215,113 | $54.85 | $67M | −511,689 | +$19M |
| JOBY - Joby Aviation | 0.39% | Add +8.4% | 6,694,311 | $8.92 | $60M | +520,367 | +$9M |
| CAT - Caterpillar | 0.39% | Reduce −4.4% | 56,008 | $1,065 | $60M | −2,570 | +$18M |
| INTU - Intuitive Machines | 0.37% | Add +1.6% | 2,699,401 | $21.39 | $58M | +42,870 | +$8M |
| CDNA - CareDx | 0.36% | Reduce −12.3% | 1,953,531 | $28.50 | $56M | −274,025 | +$17M |
| FIG - Figma | 0.36% | Reduce −10.3% | 3,042,015 | $18.09 | $55M | −350,854 | −$17M |
| DDOG - Datadog | 0.36% | Reduce −7.3% | 210,148 | $260.36 | $55M | −16,474 | +$28M |
| CERS - Cerus | 0.34% | Reduce −6.4% | 17,932,099 | $2.92 | $52M | −1,229,049 | +$17M |
| TOST - Toast | 0.34% | Add +2.7% | 1,859,887 | $27.82 | $52M | +49,133 | +$4M |
| GOOGL - Alphabet | 0.33% | New | 140,122 | $357.37 | $50M | +140,122 | +$50M |
| PACB - Pacific Biosciences of California | 0.32% | Reduce −17.9% | 29,781,416 | $1.68 | $50M | −6,491,872 | +$2M |
| CMPS - Compass Pathways | 0.32% | Add +4.6% | 3,451,965 | $14.15 | $49M | +150,915 | +$31M |
| ESLT - Elbit Systems | 0.31% | Add +4.0% | 62,709 | $758.72 | $48M | +2,428 | −$4M |
| ADPT - Adaptive Biotechnologies | 0.29% | Reduce −0.1% | 2,090,306 | $21.45 | $45M | −2,663 | +$16M |
| NRIX - Nurix Therapeutics | 0.28% | Add +4.2% | 1,793,196 | $24.26 | $44M | +72,061 | +$17M |
| NET - Cloudflare | 0.28% | Reduce −4.3% | 175,723 | $245.28 | $43M | −7,921 | +$5M |
| BFLY - Butterfly Network | 0.28% | Reduce −2.7% | 5,085,456 | $8.42 | $43M | −142,047 | +$22M |
| AUR - Aurora Innovation | 0.27% | Reduce −4.9% | 6,131,831 | $6.82 | $42M | −318,932 | +$15M |
| MELI - MercadoLibre | 0.24% | Reduce −8.1% | 22,044 | $1,697 | $37M | −1,944 | −$4M |
| ALMR - Alamar Biosciences | 0.24% | New | 1,373,959 | $27.09 | $37M | +1,373,959 | +$37M |
| CCJ - Cameco | 0.24% | Reduce −1.5% | 361,570 | $101.86 | $37M | −5,607 | −$3M |
| TDY - Teledyne Technologies | 0.24% | Add +6.7% | 54,873 | $666.90 | $37M | +3,438 | +$5M |
| SNPS - Synopsys | 0.24% | Add +6.9% | 81,283 | $446.07 | $36M | +5,213 | +$6M |
| SYM - Symbotic | 0.23% | Add +1.9% | 796,749 | $44.95 | $36M | +14,526 | −$6M |
| SDGR - Schrodinger | 0.23% | Add +4.2% | 2,154,018 | $16.25 | $35M | +86,883 | +$12M |
| BIDU - Baidu | 0.22% | Reduce −73.0% | 301,934 | $114.29 | $35M | −818,397 | −$90M |
| SPOT - Spotify Technology SA | 0.22% | Add +10.8% | 75,108 | $459.13 | $34M | +7,330 | +$2M |
| PSTG - Pure Storage | 0.20% | Reduce −7.2% | 397,952 | $78.79 | $31M | −30,664 | +$6M |
| DKNG - DraftKings | 0.20% | Reduce −9.2% | 1,228,846 | $25.26 | $31M | −124,263 | +$2M |
| PRME - Prime Medicine | 0.20% | Add +33.6% | 8,348,746 | $3.69 | $31M | +2,101,919 | +$9M |
| RBRK - Rubrik | 0.19% | Reduce −7.5% | 365,426 | $80.28 | $29M | −29,623 | +$10M |
| ISRG - Intuitive Surgical | 0.18% | Add +2.0% | 70,375 | $397.68 | $28M | +1,384 | −$4M |
| KDK - Kodiak AI | 0.17% | Add +35.3% | 5,150,227 | $5.08 | $26M | +1,344,999 | −$245K |
| IONS - Ionis Pharmaceuticals | 0.15% | Add +4.2% | 300,770 | $79.29 | $24M | +12,054 | +$2M |
| GTLB - Gitlab | 0.15% | Reduce −7.1% | 767,998 | $30.53 | $23M | −58,887 | +$6M |
| WRD - WeRide | 0.14% | Add +2.6% | 3,742,949 | $5.82 | $22M | +93,618 | −$8M |
| GENB - Generate Biomedicines | 0.14% | Add +157.7% | 1,284,617 | $16.87 | $22M | +786,209 | +$15M |
| ABNB - Airbnb | 0.14% | Reduce −8.3% | 148,320 | $143.10 | $21M | −13,342 | +$810K |
| ARCT — | 0.13% | Add +4.8% | 2,901,635 | $6.72 | $19M | +132,117 | −$2M |
| OKLO — | 0.13% | Add +6.0% | 372,257 | $52.33 | $19M | +21,088 | +$2M |
| GENI - Genius Sports | 0.12% | Reduce −8.0% | 3,065,770 | $6.06 | $19M | −265,420 | +$4M |
| CRWD - Crowdstrike | 0.12% | Reduce −10.7% | 94,500 | $190.79 | $18M | −11,366 | −$23M |
| HEI - HEICO | 0.12% | Add +14.4% | 50,052 | $356.19 | $18M | +6,311 | +$6M |
| MASS - 908 Devices | 0.11% | Add +4.2% | 2,027,920 | $8.70 | $18M | +81,235 | +$6M |
| NFLX - Netflix | 0.10% | Add +3.4% | 224,871 | $71.40 | $16M | +7,450 | −$5M |
| PONY - Pony AI | 0.10% | Add +14.9% | 2,212,454 | $6.95 | $15M | +286,303 | −$3M |
| SE - Sea | 0.10% | Reduce −8.5% | 158,412 | $95.83 | $15M | −14,654 | +$849K |
| GRMN - Garmin | 0.10% | Add +14.9% | 61,682 | $237.54 | $15M | +7,982 | +$2M |
| KLAC - Klarna Group | 0.09% | Reduce −8.5% | 712,201 | $20.24 | $14M | −65,960 | +$4M |
| SRTA - Strata Critical Medical | 0.09% | Reduce −63.4% | 2,730,855 | $5.27 | $14M | −4,724,429 | −$17M |
| NU — | 0.09% | Reduce −8.5% | 1,071,519 | $13.36 | $14M | −99,246 | −$3M |
| Etoro Group | 0.08% | Reduce −10.4% | 315,645 | $39.47 | $12M | −36,607 | +$2M |
| BNTX - BioNTech SE | 0.08% | Add +4.3% | 133,333 | $93.05 | $12M | +5,455 | +$1M |
| BABA - Alibaba Group | 0.07% | Reduce −84.7% | 119,555 | $95.98 | $11M | −663,616 | −$87M |
| CNTN - Canton Strategic | 0.07% | Reduce −1.0% | 3,657,548 | $2.82 | $10M | −37,536 | −$2M |
| LMT - Lockheed Martin | 0.05% | Add +11.6% | 14,806 | $509.46 | $8M | +1,539 | −$475K |
| ARKK - ARK Innovation ETF | 0.05% | Reduce −4.7% | 91,105 | $80.82 | $7M | −4,532 | +$899K |
| QSI - Quantum-Si | 0.04% | Add +4.2% | 7,167,738 | $0.8850 | $6M | +288,839 | +$1M |
| HON - Honeywell International | 0.03% | New | 23,262 | $223.90 | $5M | +23,262 | +$5M |
| HON - Honeywell Aerospace | 0.03% | New | 23,262 | $221.08 | $5M | +23,262 | +$5M |
| SimilarWeb | 0.03% | Add +137.1% | 834,663 | $6.13 | $5M | +482,593 | +$4M |
| Z - Zillow Group | 0.03% | Reduce −8.5% | 152,575 | $31.52 | $5M | −14,110 | −$2M |
| FROG - JFrog | 0.03% | Add +28.0% | 50,621 | $90.88 | $5M | +11,080 | +$3M |
| XMTR - Xometry | 0.03% | Add +14.3% | 46,048 | $96.52 | $4M | +5,752 | +$3M |
| Stratasys | 0.03% | Add +23.0% | 512,180 | $8.56 | $4M | +95,752 | +$1M |
| URGN - UroGen Pharma | 0.02% | Reduce −12.1% | 101,508 | $36.80 | $4M | −14,037 | +$2M |
| KSPI - Kaspi KZ JSC | 0.02% | Reduce −33.7% | 41,525 | $86.64 | $4M | −21,107 | −$1M |
| PAYP - PayPay | 0.02% | Reduce −8.5% | 244,985 | $14.33 | $4M | −22,678 | −$2M |
| Alpha Tau Medical | 0.02% | Reduce −5.2% | 277,086 | $12.58 | $3M | −15,048 | +$1M |
| VELO - Velo3D | 0.02% | Add +65.2% | 194,753 | $17.55 | $3M | +76,855 | +$2M |
| Valens Semiconductor | 0.02% | Add +34.7% | 1,412,570 | $2.26 | $3M | +364,082 | +$2M |
| DDD - 3D Systems | 0.02% | Add +12.8% | 1,032,786 | $3.02 | $3M | +117,586 | +$1M |
| MTLS - Materialise | 0.02% | Reduce −5.5% | 419,784 | $7.43 | $3M | −24,540 | +$924K |
| Taboola | 0.02% | Add +14.9% | 602,812 | $5.00 | $3M | +78,383 | +$1M |
| PRLB - Proto Labs | 0.02% | Reduce −22.5% | 35,418 | $81.51 | $3M | −10,286 | +$281K |
| MBLY - Mobileye Global | 0.02% | Add +38.9% | 281,104 | $9.68 | $3M | +78,681 | +$1M |
| PGY - Pagaya Technologies | 0.02% | Add +49.0% | 147,603 | $18.25 | $3M | +48,542 | +$2M |
| Radware | 0.02% | Reduce −5.8% | 86,280 | $30.86 | $3M | −5,300 | +$252K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −44.0% | 10,126 | $260.64 | $3M | −7,964 | −$535K |
| Allot | 0.02% | Add +46.9% | 297,726 | $8.69 | $3M | +95,018 | +$1M |
| TAT Technologies | 0.02% | Add +22.5% | 52,284 | $47.99 | $3M | +9,594 | +$826K |
| XRAY - Dentsply Sirona | 0.02% | Reduce −11.7% | 235,538 | $10.61 | $2M | −31,210 | −$595K |
| HPQ - HP | 0.02% | Reduce −7.2% | 113,869 | $21.94 | $2M | −8,884 | +$140K |
| CLBT - Cellebrite DI | 0.02% | Add +35.5% | 170,923 | $14.60 | $2M | +44,740 | +$757K |
| Riskified | 0.02% | Add +3.1% | 488,797 | $5.04 | $2M | +14,740 | +$605K |
| RADCOM | 0.02% | Add +0.9% | 174,214 | $14.10 | $2M | +1,479 | +$356K |
| ITRN - Ituran Location and Control | 0.02% | Reduce −20.6% | 40,137 | $61.01 | $2M | −10,388 | −$27K |
| MNDY - Monday | 0.02% | Add +95.2% | 33,167 | $72.39 | $2M | +16,175 | +$1M |
| PTC - PTC Inc | 0.02% | Add +7.6% | 21,049 | $113.61 | $2M | +1,486 | −$396K |
| AudioCodes | 0.02% | Reduce −3.3% | 246,438 | $9.68 | $2M | −8,396 | +$242K |
| ADSK - Autodesk | 0.02% | Reduce −1.8% | 12,226 | $194.42 | $2M | −223 | −$603K |
| TEVA - Teva Pharm | 0.02% | Add +0.5% | 68,653 | $33.88 | $2M | +374 | +$269K |
| MSFT - Microsoft | 0.01% | Reduce −3.5% | 6,177 | $373.02 | $2M | −222 | −$65K |
| Nova | 0.01% | Reduce −17.0% | 4,220 | $542.94 | $2M | −862 | +$84K |
| PLTK - Playtika | 0.01% | Hold | 614,004 | $3.72 | $2M | — | — |
| Inmode | 0.01% | Reduce −2.9% | 153,224 | $14.62 | $2M | −4,502 | +$82K |
| Oddity Tech | 0.01% | Add +124.0% | 146,754 | $15.13 | $2M | +81,239 | +$1M |
| BWAY - Brainsway | 0.01% | Reduce −26.4% | 142,500 | $15.51 | $2M | −51,186 | −$364K |
| Nayax | 0.01% | Reduce −11.4% | 33,306 | $64.97 | $2M | −4,292 | +$52K |
| CHKP - Check Point Software Technologies | 0.01% | Add +36.9% | 16,112 | $131.43 | $2M | +4,344 | +$437K |
| Fiverr International | 0.01% | Add +57.7% | 202,039 | $10.32 | $2M | +73,883 | +$801K |
| Perion Network | 0.01% | Reduce −9.4% | 211,984 | $9.71 | $2M | −21,876 | −$278K |
| Camtek | 0.01% | Reduce −20.8% | 12,161 | $163.12 | $2M | −3,193 | −$344K |
| Cognyte Software | 0.01% | Reduce −6.3% | 225,795 | $8.78 | $2M | −15,158 | +$31K |
| Kamada | 0.01% | Reduce −2.3% | 263,304 | $7.34 | $2M | −6,253 | −$294K |
| NICE — | 0.01% | Add +9.3% | 21,035 | $90.85 | $2M | +1,790 | −$211K |
| MediWound | 0.01% | Reduce −2.6% | 126,576 | $14.70 | $2M | −3,385 | −$233K |
| NNDM - Nano Dimension | 0.01% | Reduce −11.9% | 1,247,498 | $1.45 | $2M | −168,620 | −$599K |
| Compugen | 0.01% | Reduce −25.1% | 786,536 | $2.14 | $2M | −263,337 | −$553K |
| Gilat Satellite Networks | 0.01% | Reduce −6.5% | 118,601 | $13.31 | $2M | −8,310 | −$328K |
| KALU - Kaiser Aluminum | 0.01% | Reduce −20.0% | 7,530 | $195.63 | $1M | −1,882 | +$339K |
| WIX — | 0.01% | Add +21.4% | 32,312 | $45.37 | $1M | +5,691 | −$932K |
| Moog | 0.01% | Reduce −16.7% | 3,455 | $423.84 | $1M | −694 | +$250K |
| GE - GE Aerospace | 0.01% | Reduce −3.0% | 3,610 | $373.73 | $1M | −113 | +$293K |
| Enlivex | 0.01% | Add +279.2% | 2,382,731 | $0.5499 | $1M | +1,754,421 | +$726K |
| LECO - Lincoln Electric | 0.01% | Reduce −9.0% | 4,193 | $265.51 | $1M | −417 | −$35K |
| AME - AMETEK | 0.01% | Reduce −17.5% | 4,186 | $241.94 | $1M | −890 | −$75K |
| Nano-X Imaging | 0.01% | Add +10.0% | 806,614 | $1.16 | $936K | +73,324 | −$729K |
| ALGN - Align Technology | 0.01% | Reduce −17.2% | 5,264 | $168.66 | $888K | −1,097 | −$203K |
| MTRN - Materion | 0.00% | Reduce −20.3% | 455 | $297.39 | $135K | −116 | +$53K |
| CRS - Carpenter Technology | 0.00% | Reduce −29.6% | 178 | $616.84 | $110K | −75 | +$10K |
| ATI - ATI Inc | 0.00% | Reduce −28.3% | 487 | $197.10 | $96K | −192 | −$3K |
| JBL - Jabil | 0.00% | Reduce −27.3% | 245 | $385.48 | $94K | −92 | +$5K |
| MMM - 3M | 0.00% | Reduce −5.4% | 470 | $161.91 | $76K | −27 | +$4K |
| AVNT - Avient | 0.00% | Reduce −14.6% | 2,015 | $36.96 | $74K | −344 | −$11K |
| IWF — | 0.00% | Add +163.9% | 570 | $124.20 | $71K | +354 | −$21K |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Reduce −75.5% | 1,659 | $42.07 | $70K | −5,114 | −$109K |
| KMT - Kennametal | 0.00% | Reduce −19.5% | 1,979 | $35.05 | $69K | −479 | −$19K |
| VUG - Vanguard Growth ETF | 0.00% | Add +725.8% | 768 | $86.17 | $66K | +675 | +$26K |
| ETH — | 0.00% | Reduce −4.0% | 4,280 | $15.03 | $64K | −178 | −$24K |
| DCH - Dauch | 0.00% | Add +6.8% | 6,386 | $5.42 | $35K | +405 | −$1K |
Showing top 50 of 181 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HON - Honeywell International | 0.07% | Exit | 0 | $226.02 | $9M | −38,709 | −$9M |
| Brera | 0.06% | Exit | 0 | $0.7840 | $8M | −9,687,877 | −$8M |
| ICE - Intercontinental Exchange | 0.04% | Exit | 0 | $157.29 | $5M | −29,181 | −$5M |
| PANW - Palo Alto Networks | 0.01% | Exit | 0 | $160.32 | $2M | −10,866 | −$2M |
| CRM - Salesforce | 0.01% | Exit | 0 | $186.74 | $1M | −6,062 | −$1M |
| PINS - Pinterest | 0.01% | Exit | 0 | $18.35 | $661K | −36,028 | −$661K |
| SPY — | 0.00% | Exit | 0 | — | $344 | — | — |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 191 | $15.4B | +19.8% | 13F-HR | 8/14/2026 | 000110465926096910 |
| 2026 Q1 | 182 | $12.9B | −14.7% | 13F-HR | 5/12/2026 | 000110465926059240 |
| 2025 Q4 | 196 | $15.1B | −10.3% | 13F-HR | 2/11/2026 | 000110465926013538 |
| 2025 Q3 | 196 | $16.8B | +23.2% | 13F-HR | 11/12/2025 | 000110465925110217 |
| 2025 Q2 | 191 | $13.6B | +36.5% | 13F-HR | 7/30/2025 | 000110465925072098 |
| 2025 Q1 | 196 | $10B | −16.8% | 13F-HR | 5/7/2025 | 000110465925045396 |
| 2024 Q4 | 183 | $12B | +9.8% | 13F-HR | 2/4/2025 | 000110465925009155 |
| 2024 Q3 | 194 | $10.9B | −3.0% | 13F-HR | 10/31/2024 | 000110465924113006 |
| 2024 Q2 | 190 | $11.3B | −22.0% | 13F-HR | 7/26/2024 | 000110465924082900 |
| 2024 Q1 | 230 | $14.4B | −14.5% | 13F-HR | 4/18/2024 | 000110465924048700 |
| 2023 Q4 | 223 | $16.9B | +29.2% | 13F-HR | 1/17/2024 | 000110465924004517 |
| 2023 Q3 | 226 | $13.1B | −13.5% | 13F-HR | 10/18/2023 | 000110465923109811 |
| 2023 Q2 | 222 | $15.1B | +3.8% | 13F-HR | 7/10/2023 | 000110465923079512 |
| 2023 Q1 | 221 | $14.6B | +26.1% | 13F-HR | 4/17/2023 | 000110465923046032 |
| 2022 Q4 | 232 | $11.5B | −19.6% | 13F-HR | 1/24/2023 | 000110465923006118 |
| 2022 Q3 | 250 | $14.3B | −15.2% | 13F-HR | 10/17/2022 | 000110465922109252 |
| 2022 Q2 | 354 | $16.9B | −29.4% | 13F-HR | 7/11/2022 | 000110465922078598 |
| 2022 Q1 | 353 | $24B | −27.6% | 13F-HR | 4/19/2022 | 000110465922046976 |
| 2021 Q4 | 368 | $33.1B | −20.6% | 13F-HR | 1/28/2022 | 000110465922008811 |
| 2021 Q3 | 300 | $41.6B | — | 13F-HR | 11/12/2021 | 000110465921137564 |
About
ARK Investment Management LLC
20 processed 13Fs on this site · 2021 Q3–2026 Q2