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ARK Investment Management LLC

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Cathie Wood

2026 Q1 vs 2025 Q4 · filed 12 May · compare periods · all filings · sitewide activity

New 13
Add 86
Reduce 81
Exit 29

moves

209 shown · New/Exit first · largest |Δ port|

ticker action Δ port detail period
AVGO New +0.98 pp opened 1.0% 2025Q4→2026Q1
BNTX New +0.09 pp opened 0.1% 2025Q4→2026Q1
LLY New +0.09 pp opened 0.1% 2025Q4→2026Q1
— New +0.05 pp opened 0.1% 2025Q4→2026Q1
— New +0.04 pp opened 0.0% 2025Q4→2026Q1
— New +0.02 pp opened 0.0% 2025Q4→2026Q1
— New +0.02 pp opened 0.0% 2025Q4→2026Q1
— New +0.02 pp opened 0.0% 2025Q4→2026Q1
— New +0.01 pp opened 0.0% 2025Q4→2026Q1
PANW New +0.01 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
DCH New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
TTD Exit -0.74 pp was 0.7% 2025Q4→2026Q1
— Exit -0.72 pp was 0.7% 2025Q4→2026Q1
U Exit -0.29 pp was 0.3% 2025Q4→2026Q1
QCOM Exit -0.28 pp was 0.3% 2025Q4→2026Q1
— Exit -0.12 pp was 0.1% 2025Q4→2026Q1
— Exit -0.11 pp was 0.1% 2025Q4→2026Q1
— Exit -0.10 pp was 0.1% 2025Q4→2026Q1
AMGN Exit -0.10 pp was 0.1% 2025Q4→2026Q1
INCY Exit -0.09 pp was 0.1% 2025Q4→2026Q1
ATAI Exit -0.09 pp was 0.1% 2025Q4→2026Q1
VRTX Exit -0.08 pp was 0.1% 2025Q4→2026Q1
CAI Exit -0.07 pp was 0.1% 2025Q4→2026Q1
PYPL Exit -0.06 pp was 0.1% 2025Q4→2026Q1
INTU Exit -0.06 pp was 0.1% 2025Q4→2026Q1
VEEV Exit -0.06 pp was 0.1% 2025Q4→2026Q1
— Exit -0.03 pp was 0.0% 2025Q4→2026Q1
— Exit -0.02 pp was 0.0% 2025Q4→2026Q1
— Exit -0.02 pp was 0.0% 2025Q4→2026Q1
— Exit -0.01 pp was 0.0% 2025Q4→2026Q1
UPS Exit -0.01 pp was 0.0% 2025Q4→2026Q1
IWB Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
Q Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
DWDPEUR Exit 0.00 pp was 0.0% 2025Q4→2026Q1
EMN Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
REGN Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
CRCL Add +1.17 pp +8.9% sh 2025Q4→2026Q1
AMD Add +0.63 pp +5.4% sh 2025Q4→2026Q1
— Add +0.61 pp +36.1% sh 2025Q4→2026Q1
CRWV Add +0.61 pp +31.9% sh 2025Q4→2026Q1
INTC Add +0.60 pp +2.1% sh 2025Q4→2026Q1
— Add +0.52 pp +7.5% sh 2025Q4→2026Q1
GOOG Add +0.47 pp +32.0% sh 2025Q4→2026Q1
LHX Add +0.44 pp +25.8% sh 2025Q4→2026Q1
— Add +0.42 pp +27.1% sh 2025Q4→2026Q1
— Add +0.41 pp +483.2% sh 2025Q4→2026Q1
SHOP Add -0.40 pp +5.0% sh 2025Q4→2026Q1
HOOD Add -0.37 pp +24.9% sh 2025Q4→2026Q1
AMZN Add +0.34 pp +11.8% sh 2025Q4→2026Q1
ACHR Add -0.25 pp +6.4% sh 2025Q4→2026Q1
BMNR Add -0.21 pp +2.6% sh 2025Q4→2026Q1
CAT Add +0.19 pp +71.4% sh 2025Q4→2026Q1
— Add +0.18 pp +5.7% sh 2025Q4→2026Q1
— Add +0.17 pp +1.1% sh 2025Q4→2026Q1
INTU Add +0.14 pp +15.4% sh 2025Q4→2026Q1
— Add +0.14 pp +119.1% sh 2025Q4→2026Q1
BABA Add +0.14 pp +22.8% sh 2025Q4→2026Q1
WRD Add +0.11 pp +82.3% sh 2025Q4→2026Q1
TRMB Add +0.10 pp +22.2% sh 2025Q4→2026Q1
— Add +0.10 pp +83.9% sh 2025Q4→2026Q1
AVAV Add +0.10 pp +29.1% sh 2025Q4→2026Q1
TDY Add +0.09 pp +16.1% sh 2025Q4→2026Q1
RKLB Add +0.09 pp +0.4% sh 2025Q4→2026Q1
CCJ Add +0.09 pp +3.6% sh 2025Q4→2026Q1
— Add +0.07 pp +21.7% sh 2025Q4→2026Q1
AUR Add +0.07 pp +23.6% sh 2025Q4→2026Q1
NFLX Add +0.06 pp +31.2% sh 2025Q4→2026Q1
ISRG Add +0.06 pp +40.5% sh 2025Q4→2026Q1
ARCT Add +0.06 pp +6.1% sh 2025Q4→2026Q1
KLAC Add -0.06 pp +5.6% sh 2025Q4→2026Q1
DASH Add -0.06 pp +13.0% sh 2025Q4→2026Q1
— Add -0.06 pp +40.5% sh 2025Q4→2026Q1
— Add +0.05 pp +16.4% sh 2025Q4→2026Q1
GRMN Add +0.05 pp +40.3% sh 2025Q4→2026Q1
— Add -0.05 pp +6.6% sh 2025Q4→2026Q1
— Add -0.05 pp +7.8% sh 2025Q4→2026Q1
HEI Add +0.05 pp +133.0% sh 2025Q4→2026Q1
LMT Add +0.04 pp +116.7% sh 2025Q4→2026Q1
SNPS Add +0.04 pp +21.8% sh 2025Q4→2026Q1
CMPS Add +0.04 pp +53.1% sh 2025Q4→2026Q1
CDNA Add +0.03 pp +4.3% sh 2025Q4→2026Q1
ABSI Add +0.03 pp +9.4% sh 2025Q4→2026Q1
— Add +0.03 pp +13.6% sh 2025Q4→2026Q1
HON Add +0.03 pp +39.8% sh 2025Q4→2026Q1
OKLO Add +0.03 pp +57.4% sh 2025Q4→2026Q1
— Add -0.02 pp +16.6% sh 2025Q4→2026Q1
SRTA Add +0.02 pp +4.8% sh 2025Q4→2026Q1
— Add -0.02 pp +0.8% sh 2025Q4→2026Q1
CERS Add +0.02 pp +5.3% sh 2025Q4→2026Q1
PSTG Add +0.02 pp +7.7% sh 2025Q4→2026Q1
RBLX Add -0.01 pp +22.0% sh 2025Q4→2026Q1
— Add +0.01 pp +7.4% sh 2025Q4→2026Q1
ARKK Add +0.01 pp +16.0% sh 2025Q4→2026Q1
— Add +0.01 pp +42.5% sh 2025Q4→2026Q1
SE Add -0.01 pp +16.8% sh 2025Q4→2026Q1
— Add +0.01 pp +11.1% sh 2025Q4→2026Q1
DDOG Add +0.01 pp +3.3% sh 2025Q4→2026Q1
WIX Add +0.01 pp +71.6% sh 2025Q4→2026Q1
— Add 0.00 pp +1.1% sh 2025Q4→2026Q1
— Add 0.00 pp +22.1% sh 2025Q4→2026Q1
— Add 0.00 pp +56.5% sh 2025Q4→2026Q1
ARKG Add 0.00 pp +34.7% sh 2025Q4→2026Q1
— Add 0.00 pp +0.3% sh 2025Q4→2026Q1
— Add 0.00 pp +33.1% sh 2025Q4→2026Q1
CHKP Add 0.00 pp +6.9% sh 2025Q4→2026Q1
HPQ Add 0.00 pp +13.7% sh 2025Q4→2026Q1
— Add 0.00 pp +6.5% sh 2025Q4→2026Q1
BWAY Add 0.00 pp +52.1% sh 2025Q4→2026Q1
— Add 0.00 pp +44.5% sh 2025Q4→2026Q1
— Add 0.00 pp +36.8% sh 2025Q4→2026Q1
— Add 0.00 pp +10.6% sh 2025Q4→2026Q1
— Add 0.00 pp +44.9% sh 2025Q4→2026Q1
— Add 0.00 pp +14.4% sh 2025Q4→2026Q1
AVNT Add 0.00 pp +3.4% sh 2025Q4→2026Q1
— Add 0.00 pp +16.2% sh 2025Q4→2026Q1
— Add 0.00 pp +48.9% sh 2025Q4→2026Q1
— Add 0.00 pp +14.8% sh 2025Q4→2026Q1
MMM Add 0.00 pp +5.5% sh 2025Q4→2026Q1
— Add 0.00 pp +41.6% sh 2025Q4→2026Q1
— Add 0.00 pp +6.5% sh 2025Q4→2026Q1
— Add 0.00 pp +18.4% sh 2025Q4→2026Q1
— Add 0.00 pp +4.1% sh 2025Q4→2026Q1
— Reduce -1.42 pp -35.0% sh 2025Q4→2026Q1
DKNG Reduce -0.81 pp -70.2% sh 2025Q4→2026Q1
— Reduce +0.75 pp -16.1% sh 2025Q4→2026Q1
ABNB Reduce -0.72 pp -83.5% sh 2025Q4→2026Q1
META Reduce -0.62 pp -48.4% sh 2025Q4→2026Q1
COIN Reduce -0.59 pp -6.7% sh 2025Q4→2026Q1
— Reduce +0.56 pp -7.5% sh 2025Q4→2026Q1
TSLA Reduce -0.51 pp -2.9% sh 2025Q4→2026Q1
DE Reduce +0.44 pp -5.4% sh 2025Q4→2026Q1
PINS Reduce -0.33 pp -98.1% sh 2025Q4→2026Q1
— Reduce -0.32 pp -21.4% sh 2025Q4→2026Q1
PLTR Reduce -0.28 pp -3.8% sh 2025Q4→2026Q1
ILMN Reduce -0.26 pp -26.7% sh 2025Q4→2026Q1
SOFI Reduce -0.24 pp -6.6% sh 2025Q4→2026Q1
BWXT Reduce +0.22 pp -6.7% sh 2025Q4→2026Q1
TER Reduce -0.16 pp -47.2% sh 2025Q4→2026Q1
ARKB Reduce -0.15 pp -2.5% sh 2025Q4→2026Q1
NVDA Reduce -0.15 pp -17.5% sh 2025Q4→2026Q1
TSM Reduce +0.14 pp -16.1% sh 2025Q4→2026Q1
— Reduce -0.12 pp -29.6% sh 2025Q4→2026Q1
— Reduce -0.09 pp -2.7% sh 2025Q4→2026Q1
— Reduce -0.09 pp -7.9% sh 2025Q4→2026Q1
— Reduce -0.08 pp -13.0% sh 2025Q4→2026Q1
CRM Reduce -0.08 pp -88.1% sh 2025Q4→2026Q1
— Reduce -0.08 pp -4.2% sh 2025Q4→2026Q1
— Reduce -0.07 pp -2.1% sh 2025Q4→2026Q1
CRWD Reduce -0.06 pp -14.0% sh 2025Q4→2026Q1
Z Reduce -0.06 pp -32.3% sh 2025Q4→2026Q1
NTRA Reduce -0.05 pp -6.4% sh 2025Q4→2026Q1
SPOT Reduce -0.05 pp -13.7% sh 2025Q4→2026Q1
— Reduce -0.05 pp -31.7% sh 2025Q4→2026Q1
BEAM Reduce -0.05 pp -2.7% sh 2025Q4→2026Q1
— Reduce +0.04 pp -39.4% sh 2025Q4→2026Q1
— Reduce -0.03 pp -53.2% sh 2025Q4→2026Q1
BIDU Reduce -0.03 pp -3.2% sh 2025Q4→2026Q1
MELI Reduce -0.03 pp -8.5% sh 2025Q4→2026Q1
— Reduce +0.02 pp -2.0% sh 2025Q4→2026Q1
NU Reduce -0.02 pp -11.8% sh 2025Q4→2026Q1
NET Reduce +0.02 pp -12.6% sh 2025Q4→2026Q1
ICE Reduce -0.02 pp -45.6% sh 2025Q4→2026Q1
BFLY Reduce +0.01 pp -16.3% sh 2025Q4→2026Q1
— Reduce -0.01 pp -22.9% sh 2025Q4→2026Q1
— Reduce -0.01 pp -9.1% sh 2025Q4→2026Q1
— Reduce -0.01 pp -2.0% sh 2025Q4→2026Q1
— Reduce +0.01 pp -9.1% sh 2025Q4→2026Q1
— Reduce -0.01 pp -24.8% sh 2025Q4→2026Q1
SQ Reduce -0.01 pp -8.2% sh 2025Q4→2026Q1
— Reduce -0.01 pp -35.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -10.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.4% sh 2025Q4→2026Q1
MSFT Reduce 0.00 pp -6.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.6% sh 2025Q4→2026Q1
ATI Reduce 0.00 pp -23.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -14.8% sh 2025Q4→2026Q1
VUG Reduce 0.00 pp -27.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -27.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -14.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -18.5% sh 2025Q4→2026Q1
IWF Reduce 0.00 pp -82.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -19.5% sh 2025Q4→2026Q1
GE Reduce 0.00 pp -3.2% sh 2025Q4→2026Q1
JBL Reduce 0.00 pp -1.7% sh 2025Q4→2026Q1
DDD Reduce 0.00 pp -3.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.0% sh 2025Q4→2026Q1
XRAY Reduce 0.00 pp -22.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -23.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -34.5% sh 2025Q4→2026Q1
ALGN Reduce 0.00 pp -30.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -9.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -15.4% sh 2025Q4→2026Q1
PTC Reduce 0.00 pp -7.2% sh 2025Q4→2026Q1
AME Reduce 0.00 pp -20.9% sh 2025Q4→2026Q1
SPY Reduce 0.00 pp -58.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -36.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.8% sh 2025Q4→2026Q1
ADSK Reduce 0.00 pp -11.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -14.6% sh 2025Q4→2026Q1
CRS Reduce 0.00 pp -16.8% sh 2025Q4→2026Q1
ADPT Reduce 0.00 pp -2.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -10.0% sh 2025Q4→2026Q1