Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 190 long · top 12 shown

top 5 25.0% · top 10 39.5%

AUM over time

2026 Q2 $15.4B +19.8% QoQ
2021 Q3 · $41.6B 2021 Q3 · $41.6B
Q3 2021
2021 Q4 · $33.1B · −20.6% QoQ 2021 Q4 · $33.1B · −20.6% QoQ
Q4
2022 Q1 · $24B · −27.6% QoQ 2022 Q1 · $24B · −27.6% QoQ
Q1 2022
2022 Q2 · $16.9B · −29.4% QoQ 2022 Q2 · $16.9B · −29.4% QoQ
Q2
2022 Q3 · $14.3B · −15.2% QoQ 2022 Q3 · $14.3B · −15.2% QoQ
Q3
2022 Q4 · $11.5B · −19.6% QoQ 2022 Q4 · $11.5B · −19.6% QoQ
Q4
2023 Q1 · $14.6B · +26.1% QoQ 2023 Q1 · $14.6B · +26.1% QoQ
Q1 2023
2023 Q2 · $15.1B · +3.8% QoQ 2023 Q2 · $15.1B · +3.8% QoQ
Q2
2023 Q3 · $13.1B · −13.5% QoQ 2023 Q3 · $13.1B · −13.5% QoQ
Q3
2023 Q4 · $16.9B · +29.2% QoQ 2023 Q4 · $16.9B · +29.2% QoQ
Q4
2024 Q1 · $14.4B · −14.5% QoQ 2024 Q1 · $14.4B · −14.5% QoQ
Q1 2024
2024 Q2 · $11.3B · −22.0% QoQ 2024 Q2 · $11.3B · −22.0% QoQ
Q2
2024 Q3 · $10.9B · −3.0% QoQ 2024 Q3 · $10.9B · −3.0% QoQ
Q3
2024 Q4 · $12B · +9.8% QoQ 2024 Q4 · $12B · +9.8% QoQ
Q4
2025 Q1 · $10B · −16.8% QoQ 2025 Q1 · $10B · −16.8% QoQ
Q1 2025
2025 Q2 · $13.6B · +36.5% QoQ 2025 Q2 · $13.6B · +36.5% QoQ
Q2
2025 Q3 · $16.8B · +23.2% QoQ 2025 Q3 · $16.8B · +23.2% QoQ
Q3
2025 Q4 · $15.1B · −10.3% QoQ 2025 Q4 · $15.1B · −10.3% QoQ
Q4
2026 Q1 · $12.9B · −14.7% QoQ 2026 Q1 · $12.9B · −14.7% QoQ
Q1 2026
2026 Q2 · $15.4B · +19.8% QoQ 2026 Q2 · $15.4B · +19.8% QoQ
Q2

Book

2021 Q3 · filed 12 Nov · long equity

TSLA - Tesla 7.36% Hold 3,952,292 $775.48 $3.1B
Teladoc Health 5.01% Hold 16,459,812 $126.81 $2.1B
COIN - Coinbase Global 3.82% Hold 6,993,163 $227.48 $1.6B
U - Unity Software 3.61% Hold 11,908,598 $126.25 $1.5B
ROKU - ROKU Inc 3.57% Hold 4,737,742 $313.35 $1.5B
XYZ - Block 3.53% Hold 6,120,486 $239.84 $1.5B
PATH - UiPath 3.02% Hold 23,933,868 $52.61 $1.3B
SHOP - Shopify 3.00% Hold 922,608 $1,356 $1.3B
ZM - Zoom Video Communications 2.77% Hold 4,418,458 $261.50 $1.2B
Exact Sciences 2.69% Hold 11,728,629 $95.45 $1.1B
SPOT - Spotify Technology SA 2.50% Hold 4,614,109 $225.34 $1B
TWLO - Twilio 2.49% Hold 3,248,577 $319.05 $1B
Z - Zillow Group 2.39% Hold 11,286,900 $88.14 $995M
INTC - Intellia Therapeutics 2.17% Hold 6,743,556 $134.15 $905M
PLTR - Palantir Technologies 2.15% Hold 37,242,249 $24.04 $895M
CRSP - CRISPR Therapeutics AG 2.04% Hold 7,585,674 $111.93 $849M
DKNG - DraftKings 2.03% Hold 17,535,061 $48.16 $844M
Twitter 2.00% Hold 13,784,899 $60.39 $832M
Invitae 1.77% Hold 25,917,886 $28.43 $737M
FATE - Fate Therapeutics 1.55% Hold 10,902,258 $59.27 $646M
BEAM - Beam Therapeutics 1.43% Hold 6,841,722 $87.01 $595M
PACB — 1.39% Hold 22,723,075 $25.55 $581M
IRDM - Iridium Communications 1.15% Hold 11,972,702 $39.85 $477M
DOCU - DocuSign 1.13% Hold 1,821,484 $257.43 $469M
TXG - 10X Genomics 1.08% Hold 3,101,951 $145.58 $452M
TWST - Twist Bioscience 1.01% Hold 3,946,409 $106.97 $422M
HOOD - Robinhood Markets 1.00% Hold 9,876,801 $42.08 $416M
PagerDuty 0.99% Hold 9,996,968 $41.42 $414M
TuSimple 0.92% Hold 10,314,228 $37.13 $383M
TRMB - Trimble 0.88% Hold 4,433,239 $82.25 $365M
VCYT - Veracyte 0.78% Hold 6,980,201 $46.45 $324M
Signify Health 0.77% Hold 17,933,990 $17.87 $320M
VRTX - Vertex Pharmaceuticals 0.74% Hold 1,709,751 $181.39 $310M
SE - Sea 0.73% Hold 953,280 $318.73 $304M
GBTC - Grayscale Bitcoin Trust BTC 0.72% Hold 8,820,036 $33.85 $299M
IOVA - Iovance Biotherapeutics 0.69% Hold 11,649,837 $24.66 $287M
IONS - Ionis Pharmaceuticals 0.69% Hold 8,511,384 $33.54 $285M
2U 0.68% Hold 8,412,272 $33.57 $282M
Ginkgo Bioworks 0.65% Hold 23,230,855 $11.59 $269M
REGN - Regeneron Pharmaceuticals 0.62% Hold 428,147 $605.18 $259M
EDIT - Editas Medicine 0.62% Hold 6,297,359 $41.08 $259M
TAK - Takeda Pharmaceutical 0.53% Hold 13,501,650 $16.38 $221M
Accolade 0.53% Hold 5,231,496 $42.17 $221M
CDNA - CareDx 0.52% Hold 3,410,153 $63.37 $216M
KTOS — 0.51% Hold 9,563,962 $22.31 $213M
VEEV - Veeva Systems 0.51% Hold 736,180 $288.17 $212M
PYPL - PayPal 0.48% Hold 762,007 $260.21 $198M
INCY - Incyte 0.47% Hold 2,872,346 $68.78 $198M
Skillz 0.44% Hold 18,836,108 $9.82 $185M
PRLB - Proto Labs 0.42% Hold 2,619,323 $66.60 $174M

Showing top 50 of 288 by value

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

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