ARK Investment Management LLC Cathie Wood

St. Petersburg, FL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$15.4B
190 holdings
2026 Q2
+19.8% QoQ
Top 5 25.0%

Cathie Wood's biggest moves in 2026 Q2 were opening Space Exploration Technologies and Cerebras Systems, adding to Circle Internet Group and Palantir, trimming ROKU Inc and Advanced Micro Devices, and selling out of Brera and Intercontinental Exchange.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 190 holdings

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 3.4%
CRSP, CRISPR Therapeutics 3.4%
SHOP, Shopify 3.1%
TWST, Twist Bioscience 3.0%
TXG, 10X Genomics 2.5%
AMZN, Amazon 2.5%
PLTR, Palantir 2.4%
GOOG, Alphabet 2.4%
Other 55.7%

AUM over time

2026 Q2 $15.4B +19.8% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

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TSLA, Tesla	7.54%, was 8.18%	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%, was 3.38%	Add +4.3%	10,022,634	$57.93	$581M	+414,889	+$146M
HOOD, Robinhood	3.41%	Reduce −12.8%	5,236,031	$100.28	$525M	−767,030	+$109M
CRSP, CRISPR Therapeutics	3.35%, was 4.19%	Reduce −16.4%	9,460,939	$54.54	$516M	−1,852,684	−$22M
SHOP, Shopify	3.08%, was 3.85%	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%, was 2.19%	Add +17.4%	1,591,177	$238.34	$379M	+235,894	+$97M
PLTR, Palantir	2.43%	Add +3.3%	3,212,286	$116.67	$375M	+102,405	−$80M
GOOG, Alphabet	2.39%, was 1.61%	Add +44.8%	1,043,334	$353.33	$369M	+322,920	+$162M
COIN, Coinbase	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%, was 2.87%	Reduce −48.2%	644,782	$483.84	$312M	−600,340	−$57M
INTC, Intellia Therapeutics	1.85%, was 1.45%	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%, was 1.40%	Add +33.4%	1,381,247	$200.09	$276M	+345,821	+$96M
CRWV, CoreWeave	1.72%, was 1.53%	Add +4.7%	2,657,192	$99.54	$264M	+119,067	+$68M
DE, Deere	1.62%, was 1.75%	Reduce −1.5%	393,025	$634.33	$249M	−6,049	+$25M
XYZ, Block	1.53%, was 1.45%	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	1.50%, was 1.65%	Reduce −23.2%	482,286	$477.57	$230M	−145,418	+$18M
NTRA, Natera	1.21%, was 1.06%	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%, was 1.12%	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%, was 0.96%	Add +2.8%	41,337,632	$3.67	$152M	+1,124,863	+$28M
ACHR, Archer Aviation	0.98%, was 1.51%	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%, was 0.69%	Add +55.2%	238,973	$563.29	$135M	+84,977	+$47M
ARKB	0.82%, was 1.17%	Reduce −3.6%	6,454,565	$19.46	$126M	−243,641	−$25M
LHX, L3Harris	0.81%	Add +10.6%	431,179	$290.59	$125M	+41,485	−$9.2M
BMNR	0.76%, was 1.49%	Reduce −9.2%	8,811,588	$13.31	$117M	−887,577	−$75M
PSNL, Personalis	0.72%, was 0.39%	Add +4.1%	8,271,339	$13.40	$111M	+327,227	+$60M
WGS, GeneDx	0.72%, was 0.66%	Add +21.6%	1,610,189	$68.65	$111M	+285,606	+$25M
BWXT, BWX Technologies	0.69%, was 0.99%	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	−$2.1M
XE, X-Energy	0.65%	New	5,411,846	$18.36	$99M	+5,411,846	+$99M
LLY, Eli Lilly	0.60%, was 0.09%	Add +509.5%	77,254	$1,199	$93M	+64,578	+$81M
ROKU, ROKU Inc	0.53%, was 2.81%	Reduce −84.4%	595,880	$138.14	$82M	−3,224,525	−$279M
GH, Guardant Health	0.49%, was 0.35%	Add +4.1%	506,416	$150.03	$76M	+19,741	+$31M
DASH, DoorDash	0.46%, was 0.40%	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%, was 0.47%	Reduce −2.4%	3,742,479	$17.93	$67M	−93,524	+$6.2M
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	+$8.7M
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	+$8.4M
CDNA, CareDx	0.36%	Reduce −12.3%	1,953,531	$28.50	$56M	−274,025	+$17M
FIG, Figma	0.36%, was 0.56%	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	+$3.7M
GOOGL, Alphabet	0.33%	New	140,122	$357.37	$50M	+140,122	+$50M
PACB, Pacific Biosciences of California	0.32%, was 0.37%	Reduce −17.9%	29,781,416	$1.68	$50M	−6,491,872	+$2.2M
CMPS, Compass Pathways	0.32%, was 0.14%	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	−$3.6M
ADPT, Adaptive Biotechnologies	0.29%	Reduce −0.1%	2,090,306	$21.45	$45M	−2,663	+$16M
NRIX, Nurix Therapeutics	0.28%, was 0.21%	Add +4.2%	1,793,196	$24.26	$44M	+72,061	+$17M
NET, Cloudflare	0.28%, was 0.29%	Reduce −4.3%	175,723	$245.28	$43M	−7,921	+$5.2M
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%, was 0.32%	Reduce −8.1%	22,044	$1,697	$37M	−1,944	−$4.1M
ALMR, Alamar Biosciences	0.24%	New	1,373,959	$27.09	$37M	+1,373,959	+$37M
CCJ, Cameco	0.24%, was 0.31%	Reduce −1.5%	361,570	$101.86	$37M	−5,607	−$3.1M
TDY, Teledyne Technologies	0.24%	Add +6.7%	54,873	$666.90	$37M	+3,438	+$5.5M
SNPS, Synopsys	0.24%, was 0.23%	Add +6.9%	81,283	$446.07	$36M	+5,213	+$6.1M
SYM, Symbotic	0.23%	Add +1.9%	796,749	$44.95	$36M	+14,526	−$5.8M
SDGR, Schrodinger	0.23%, was 0.18%	Add +4.2%	2,154,018	$16.25	$35M	+86,883	+$12M
BIDU, Baidu	0.22%, was 0.97%	Reduce −73.0%	301,934	$114.29	$35M	−818,397	−$90M
SPOT, Spotify	0.22%	Add +10.8%	75,108	$459.13	$34M	+7,330	+$1.6M
PSTG, Pure Storage	0.20%	Reduce −7.2%	397,952	$78.79	$31M	−30,664	+$6M
DKNG, DraftKings	0.20%, was 0.23%	Reduce −9.2%	1,228,846	$25.26	$31M	−124,263	+$1.8M
PRME, Prime Medicine	0.20%, was 0.17%	Add +33.6%	8,348,746	$3.69	$31M	+2,101,919	+$9.1M
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	−$3.8M
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	+$2.2M
GTLB, Gitlab	0.15%	Reduce −7.1%	767,998	$30.53	$23M	−58,887	+$5.6M
WRD, WeRide	0.14%	Add +2.6%	3,742,949	$5.82	$22M	+93,618	−$7.7M
GENB, Generate Biomedicines	0.14%, was 0.05%	Add +157.7%	1,284,617	$16.87	$22M	+786,209	+$15M
ABNB, Airbnb	0.14%, was 0.16%	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	−$1.9M
OKLO	0.13%	Add +6.0%	372,257	$52.33	$19M	+21,088	+$2.1M
GENI, Genius Sports	0.12%	Reduce −8.0%	3,065,770	$6.06	$19M	−265,420	+$3.8M
CRWD, CrowdStrike	0.12%, was 0.32%	Reduce −10.7%	94,500	$190.79	$18M	−11,366	−$23M
HEI, HEICO	0.12%, was 0.09%	Add +14.4%	50,052	$356.19	$18M	+6,311	+$5.8M
MASS, 908 Devices	0.11%, was 0.09%	Add +4.2%	2,027,920	$8.70	$18M	+81,235	+$5.7M
NFLX, Netflix	0.10%	Add +3.4%	224,871	$71.40	$16M	+7,450	−$4.8M
PONY, Pony AI	0.10%	Add +14.9%	2,212,454	$6.95	$15M	+286,303	−$2.8M
SE, Sea Limited	0.10%, was 0.11%	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	+$2.2M
KLAC, Klarna Group	0.09%	Reduce −8.5%	712,201	$20.24	$14M	−65,960	+$4.2M
SRTA, Strata Critical Medical	0.09%, was 0.24%	Reduce −63.4%	2,730,855	$5.27	$14M	−4,724,429	−$17M
NU, Nu Holdings	0.09%, was 0.13%	Reduce −8.5%	1,071,519	$13.36	$14M	−99,246	−$2.5M
Etoro Group	0.08%	Reduce −10.4%	315,645	$39.47	$12M	−36,607	+$1.9M
BNTX, BioNTech	0.08%	Add +4.3%	133,333	$93.05	$12M	+5,455	+$1M
BABA, Alibaba	0.07%, was 0.76%	Reduce −84.7%	119,555	$95.98	$11M	−663,616	−$87M
CNTN, Canton Strategic	0.07%, was 0.09%	Reduce −1.0%	3,657,548	$2.82	$10M	−37,536	−$1.8M
LMT, Lockheed Martin	0.05%	Add +11.6%	14,806	$509.46	$7.5M	+1,539	−$475K
ARKK, ARK Innovation ETF	0.05%	Reduce −4.7%	91,105	$80.82	$7.4M	−4,532	+$899K
QSI, Quantum-Si	0.04%	Add +4.2%	7,167,738	$0.8850	$6.3M	+288,839	+$1M
HON, Honeywell	0.03%	New	23,262	$223.90	$5.2M	+23,262	+$5.2M
HON, Honeywell	0.03%	New	23,262	$221.08	$5.1M	+23,262	+$5.1M
SimilarWeb	0.03%, was 0.01%	Add +137.1%	834,663	$6.13	$5.1M	+482,593	+$4.2M
Z, Zillow	0.03%, was 0.05%	Reduce −8.5%	152,575	$31.52	$4.8M	−14,110	−$2.1M
FROG, JFrog	0.03%, was 0.01%	Add +28.0%	50,621	$90.88	$4.6M	+11,080	+$2.7M
XMTR, Xometry	0.03%, was 0.01%	Add +14.3%	46,048	$96.52	$4.4M	+5,752	+$2.8M
Stratasys	0.03%	Add +23.0%	512,180	$8.56	$4.4M	+95,752	+$1.1M
URGN, Urogen	0.02%	Reduce −12.1%	101,508	$36.80	$3.7M	−14,037	+$1.7M
KSPI, Kaspi.KZ JSC	0.02%, was 0.04%	Reduce −33.7%	41,525	$86.64	$3.6M	−21,107	−$1M
PAYP, PayPay	0.02%, was 0.04%	Reduce −8.5%	244,985	$14.33	$3.5M	−22,678	−$2.2M
Alpha Tau Medical	0.02%	Reduce −5.2%	277,086	$12.58	$3.5M	−15,048	+$1.4M
VELO, Velo3D	0.02%, was 0.01%	Add +65.2%	194,753	$17.55	$3.4M	+76,855	+$2.3M
Valens Semiconductor	0.02%, was 0.01%	Add +34.7%	1,412,570	$2.26	$3.2M	+364,082	+$2M
DDD, 3D Systems	0.02%, was 0.01%	Add +12.8%	1,032,786	$3.02	$3.1M	+117,586	+$1.4M
MTLS, Materialise	0.02%	Reduce −5.5%	419,784	$7.43	$3.1M	−24,540	+$924K
Taboola.com	0.02%, was 0.01%	Add +14.9%	602,812	$5.00	$3M	+78,383	+$1.4M
PRLB, Proto Labs	0.02%	Reduce −22.5%	35,418	$81.51	$2.9M	−10,286	+$281K
MBLY, Mobileye Global	0.02%, was 0.01%	Add +38.9%	281,104	$9.68	$2.7M	+78,681	+$1.3M
PGY, Pagaya Technologies	0.02%, was 0.01%	Add +49.0%	147,603	$18.25	$2.7M	+48,542	+$1.5M
Radware	0.02%	Reduce −5.8%	86,280	$30.86	$2.7M	−5,300	+$252K
TSEM, Tower Semiconductor	0.02%	Reduce −44.0%	10,126	$260.64	$2.6M	−7,964	−$535K
Allot	0.02%, was 0.01%	Add +46.9%	297,726	$8.69	$2.6M	+95,018	+$1.3M
TAT Technologies	0.02%, was 0.01%	Add +22.5%	52,284	$47.99	$2.5M	+9,594	+$826K
XRAY, Dentsply Sirona	0.02%	Reduce −11.7%	235,538	$10.61	$2.5M	−31,210	−$595K
HPQ, HP	0.02%	Reduce −7.2%	113,869	$21.94	$2.5M	−8,884	+$140K
CLBT, Cellebrite DI	0.02%, was 0.01%	Add +35.5%	170,923	$14.60	$2.5M	+44,740	+$757K
Riskified	0.02%, was 0.01%	Add +3.1%	488,797	$5.04	$2.5M	+14,740	+$605K
RADCOM	0.02%	Add +0.9%	174,214	$14.10	$2.5M	+1,479	+$356K
ITRN, Ituran Location and Control	0.02%	Reduce −20.6%	40,137	$61.01	$2.4M	−10,388	−$27K
MNDY, Monday.com	0.02%, was 0.01%	Add +95.2%	33,167	$72.39	$2.4M	+16,175	+$1.2M
PTC, PTC Inc	0.02%	Add +7.6%	21,049	$113.61	$2.4M	+1,486	−$396K
AudioCodes	0.02%	Reduce −3.3%	246,438	$9.68	$2.4M	−8,396	+$242K
ADSK, Autodesk	0.02%	Reduce −1.8%	12,226	$194.42	$2.4M	−223	−$603K
TEVA	0.02%	Add +0.5%	68,653	$33.88	$2.3M	+374	+$269K
MSFT, Microsoft	0.01%, was 0.02%	Reduce −3.5%	6,177	$373.02	$2.3M	−222	−$65K
Nova	0.01%, was 0.02%	Reduce −17.0%	4,220	$542.94	$2.3M	−862	+$84K
PLTK, Playtika	0.01%	Hold	614,004	$3.72	$2.3M	—	—
Inmode	0.01%, was 0.02%	Reduce −2.9%	153,224	$14.62	$2.2M	−4,502	+$82K
Holding	0.01%	Add +124.0%	146,754	$15.13	$2.2M	+81,239	+$1.3M
BWAY, Brainsway	0.01%, was 0.02%	Reduce −26.4%	142,500	$15.51	$2.2M	−51,186	−$364K
Nayax	0.01%, was 0.02%	Reduce −11.4%	33,306	$64.97	$2.2M	−4,292	+$52K
CHKP, Check Point Software Technologies	0.01%	Add +36.9%	16,112	$131.43	$2.1M	+4,344	+$437K
Fiverr International	0.01%	Add +57.7%	202,039	$10.32	$2.1M	+73,883	+$801K
Perion Network	0.01%, was 0.02%	Reduce −9.4%	211,984	$9.71	$2.1M	−21,876	−$278K
Camtek	0.01%, was 0.02%	Reduce −20.8%	12,161	$163.12	$2M	−3,193	−$344K
Cognyte Software	0.01%, was 0.02%	Reduce −6.3%	225,795	$8.78	$2M	−15,158	+$31K
Kamada	0.01%, was 0.02%	Reduce −2.3%	263,304	$7.34	$1.9M	−6,253	−$294K
NICE	0.01%	Add +9.3%	21,035	$90.85	$1.9M	+1,790	−$211K
MediWound	0.01%, was 0.02%	Reduce −2.6%	126,576	$14.70	$1.9M	−3,385	−$233K
NNDM, Nano Dimension	0.01%, was 0.02%	Reduce −11.9%	1,247,498	$1.45	$1.8M	−168,620	−$599K
Compugen	0.01%, was 0.02%	Reduce −25.1%	786,536	$2.14	$1.7M	−263,337	−$553K
Gilat Satellite Networks	0.01%	Reduce −6.5%	118,601	$13.31	$1.6M	−8,310	−$328K
KALU, Kaiser Aluminum	0.01%	Reduce −20.0%	7,530	$195.63	$1.5M	−1,882	+$339K
WIX, Wix.com	0.01%	Add +21.4%	32,312	$45.37	$1.5M	+5,691	−$932K
Moog	0.01%	Reduce −16.7%	3,455	$423.84	$1.5M	−694	+$250K
GE, GE Aerospace	0.01%	Reduce −3.0%	3,610	$373.73	$1.3M	−113	+$293K
Enlivex	0.01%	Add +279.2%	2,382,731	$0.5499	$1.3M	+1,754,421	+$726K
LECO, Lincoln Electric	0.01%	Reduce −9.0%	4,193	$265.51	$1.1M	−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

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
HON, Honeywell	0.07%	Exit	$226.02	$8.7M	−38,709	−$8.7M
Brera	0.06%	Exit	$0.7840	$7.6M	−9,687,877	−$7.6M
ICE, Intercontinental Exchange	0.04%	Exit	$157.29	$4.6M	−29,181	−$4.6M
PANW, Palo Alto Networks	0.01%	Exit	$160.32	$1.7M	−10,866	−$1.7M
CRM, Salesforce	0.01%	Exit	$186.74	$1.1M	−6,062	−$1.1M
PINS, Pinterest	0.01%	Exit	$18.35	$661K	−36,028	−$661K
SPY, SPDR S&P 500 ETF Trust	0.00%	Exit	—	$344	—	—

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

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