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%

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

2026 Q2 $15.4B +19.8% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q4 2021 Q3 · filed 28 Jan · long equity

Download CSV Download Excel All activity →


TSLA - Tesla	6.16%	Reduce −51.2%	1,927,155	$1,057	$2B	−2,025,137	−$1B
Teladoc Health	5.25%	Add +15.0%	18,922,198	$91.82	$1.7B	+2,462,386	−$350M
ROKU - ROKU Inc	4.16%	Add +27.4%	6,033,578	$228.20	$1.4B	+1,295,836	−$108M
COIN - Coinbase Global	4.16%	Reduce −22.0%	5,453,508	$252.37	$1.4B	−1,539,655	−$215M
ZM - Zoom Video Communications	3.83%	Add +56.1%	6,895,530	$183.91	$1.3B	+2,477,072	+$113M
PATH - UiPath	3.51%	Add +12.4%	26,902,940	$43.13	$1.2B	+2,969,072	−$99M
U - Unity Software	3.35%	Reduce −34.9%	7,758,155	$142.99	$1.1B	−4,150,443	−$394M
TWLO - Twilio	3.23%	Add +25.0%	4,059,214	$263.34	$1.1B	+810,637	+$32M
Exact Sciences	3.18%	Add +15.1%	13,496,014	$77.83	$1.1B	+1,767,385	−$69M
XYZ - Block	3.02%	Add +0.9%	6,177,364	$161.51	$998M	+56,878	−$470M
SHOP - Shopify	2.98%	Reduce −22.5%	715,230	$1,377	$985M	−207,378	−$266M
SPOT - Spotify Technology SA	2.84%	Reduce −13.0%	4,014,884	$234.03	$940M	−599,225	−$100M
INTC - Intellia Therapeutics	2.83%	Add +17.4%	7,916,882	$118.24	$936M	+1,173,326	+$31M
Twitter	2.25%	Add +25.1%	17,245,755	$43.22	$745M	+3,460,856	−$87M
CRSP - CRISPR Therapeutics AG	2.08%	Add +19.8%	9,087,868	$75.78	$689M	+1,502,194	−$160M
PLTR - Palantir Technologies	1.94%	Reduce −5.3%	35,283,396	$18.21	$643M	−1,958,853	−$253M
BEAM - Beam Therapeutics	1.92%	Add +16.7%	7,983,401	$79.69	$636M	+1,141,679	+$41M
FATE - Fate Therapeutics	1.82%	Reduce −5.4%	10,312,167	$58.51	$603M	−590,091	−$43M
DKNG - DraftKings	1.74%	Add +19.7%	20,996,534	$27.47	$577M	+3,461,473	−$268M
PACB —	1.63%	Add +16.1%	26,383,103	$20.46	$540M	+3,660,028	−$41M
HOOD - Robinhood Markets	1.28%	Add +141.5%	23,847,924	$17.76	$424M	+13,971,123	+$8M
IRDM - Iridium Communications	1.27%	Reduce −15.3%	10,136,671	$41.29	$419M	−1,836,031	−$59M
TRMB - Trimble	1.26%	Add +8.1%	4,791,901	$87.19	$418M	+358,662	+$53M
Invitae	1.23%	Add +3.0%	26,700,813	$15.27	$408M	+782,927	−$329M
TXG - 10X Genomics	1.20%	Reduce −14.2%	2,660,866	$148.96	$396M	−441,085	−$55M
DOCU - DocuSign	1.17%	Add +39.0%	2,531,306	$152.31	$386M	+709,822	−$83M
Ginkgo Bioworks	1.08%	Add +85.9%	43,180,820	$8.31	$359M	+19,949,965	+$90M
TuSimple	1.07%	Reduce −4.3%	9,873,614	$35.85	$354M	−440,614	−$29M
PagerDuty	1.05%	Add +0.2%	10,020,916	$34.75	$348M	+23,948	−$66M
VCYT - Veracyte	1.02%	Add +17.8%	8,222,281	$41.20	$339M	+1,242,080	+$15M
TWST - Twist Bioscience	0.88%	Reduce −4.5%	3,767,203	$77.39	$292M	−179,206	−$131M
Signify Health	0.86%	Add +11.6%	20,010,328	$14.22	$285M	+2,076,338	−$36M
GBTC - Grayscale Bitcoin Trust BTC	0.82%	Reduce −10.3%	7,910,978	$34.25	$271M	−909,058	−$28M
IONS - Ionis Pharmaceuticals	0.65%	Reduce −16.8%	7,083,256	$30.43	$216M	−1,428,128	−$70M
RBLX - ROBLOX	0.63%	Add +56.1%	2,023,993	$103.16	$209M	+727,780	+$111M
VRTX - Vertex Pharmaceuticals	0.62%	Reduce −45.7%	928,791	$219.60	$204M	−780,960	−$106M
Stratasys	0.57%	Add +5.9%	7,654,932	$24.49	$187M	+425,325	+$32M
2U	0.54%	Add +6.4%	8,949,466	$20.07	$180M	+537,194	−$103M
Skillz	0.54%	Add +27.9%	24,089,428	$7.44	$179M	+5,253,320	−$6M
KTOS —	0.53%	Reduce −4.9%	9,091,960	$19.40	$176M	−472,002	−$37M
CDNA - CareDx	0.50%	Add +6.7%	3,638,774	$45.48	$165M	+228,621	−$51M
ADPT - Adaptive Biotechnologies	0.48%	Add +17.3%	5,697,868	$28.06	$160M	+841,447	−$5M
SE - Sea	0.44%	Reduce −31.3%	654,834	$223.71	$146M	−298,446	−$157M
MTLS - Materialise	0.44%	Add +9.6%	6,128,880	$23.87	$146M	+534,443	+$34M
Berkeley Lights	0.44%	Reduce −5.8%	8,006,435	$18.18	$146M	−496,481	−$21M
IOVA - Iovance Biotherapeutics	0.42%	Reduce −38.2%	7,201,518	$19.09	$137M	−4,448,319	−$150M
Accolade	0.40%	Reduce −3.9%	5,029,148	$26.36	$133M	−202,348	−$88M
MELI - MercadoLibre	0.40%	Add +3.8%	98,314	$1,348	$133M	+3,587	−$27M
INCY - Incyte	0.37%	Reduce −42.7%	1,645,985	$73.40	$121M	−1,226,361	−$77M
DDD - 3D Systems	0.36%	Add +38.3%	5,550,443	$21.54	$120M	+1,538,274	+$9M
ETSY - ETSY Inc	0.35%	Reduce −12.1%	523,020	$218.94	$115M	−72,172	−$9M
EDIT - Editas Medicine	0.34%	Reduce −33.0%	4,218,302	$26.55	$112M	−2,079,057	−$147M
JD —	0.33%	Reduce −35.0%	1,560,745	$70.07	$109M	−838,894	−$64M
CERS - Cerus	0.32%	Reduce −7.8%	15,758,044	$6.81	$107M	−1,327,700	+$3M
TAK - Takeda Pharmaceutical	0.32%	Reduce −41.8%	7,862,379	$13.63	$107M	−5,639,271	−$114M
QSI - Quantum-Si	0.31%	Add +2.9%	13,067,150	$7.87	$103M	+368,769	−$3M
SomaLogic	0.31%	Add +39.4%	8,831,819	$11.64	$103M	+2,497,507	+$24M
SDGR —	0.31%	Add +28.6%	2,938,022	$34.83	$102M	+654,146	−$23M
Splunk	0.31%	Add +56.1%	880,213	$115.72	$102M	+316,441	+$20M
CDXS - Codexis	0.31%	Reduce −44.4%	3,244,040	$31.27	$101M	−2,589,461	−$34M
ARCT —	0.28%	Reduce −2.2%	2,472,630	$37.01	$92M	−56,879	−$29M
1Life Healthcare	0.25%	Add +32.2%	4,745,669	$17.57	$83M	+1,157,129	+$11M
Adyen	0.25%	Reduce −23.6%	31,220	$2,632	$82M	−9,647	−$32M
DE - Deere	0.24%	Reduce −12.4%	232,979	$342.89	$80M	−32,844	−$9M
Komatsu	0.24%	Reduce −12.7%	3,394,632	$23.37	$79M	−492,859	−$14M
MASS - 908 Devices	0.23%	Add +8.9%	2,996,393	$25.87	$78M	+245,516	−$12M
TER - Teradyne	0.23%	Reduce −17.3%	464,446	$163.53	$76M	−97,383	+$15M
NNDM - Nano Dimension	0.23%	Add +5.0%	19,876,620	$3.80	$76M	+951,618	−$31M
SRTA - Blade Air Mobility	0.21%	Add +34.7%	7,941,557	$8.83	$70M	+2,043,985	+$9M
PSNL - Personalis	0.21%	Reduce −5.4%	4,888,115	$14.27	$70M	−277,245	−$30M
ACHR - Archer Aviation	0.21%	Add +97.1%	11,306,020	$6.04	$68M	+5,568,451	+$17M
SNAP —	0.20%	Add +47.1%	1,434,048	$47.03	$67M	+459,427	−$5M
Z - Zillow Group	0.20%	Reduce −90.9%	1,028,195	$63.85	$66M	−10,258,705	−$929M
Repare Therapeutics	0.19%	Add +0.5%	2,980,836	$21.09	$63M	+14,097	−$15M
Vuzix	0.19%	Reduce −1.9%	7,240,700	$8.67	$63M	−143,148	−$14M
Silvergate Capital	0.18%	Reduce −33.9%	409,509	$148.20	$61M	−210,152	−$11M
Markforged	0.18%	Add +20.1%	11,182,279	$5.37	$60M	+1,873,977	−$1M
TCS Group	0.17%	Reduce −7.9%	683,268	$84.32	$58M	−58,465	−$10M
AVAV - AeroVironment	0.17%	Add +5.1%	918,930	$62.03	$57M	+44,581	−$18M
PFE - Pfizer	0.17%	Reduce −57.4%	943,849	$59.05	$56M	−1,273,820	−$40M
WDAY - Workday	0.17%	Reduce −16.8%	203,929	$273.18	$56M	−41,173	−$6M
Discovery	0.17%	Reduce −7.5%	6,175,551	$9.01	$56M	−503,107	−$5M
VEEV - Veeva Systems	0.16%	Reduce −71.3%	211,328	$255.48	$54M	−524,852	−$158M
CSTL - Castle Biosciences	0.16%	Reduce −41.0%	1,213,207	$42.87	$52M	−844,660	−$85M
Verve Therapeutics	0.16%	Add +10.4%	1,399,545	$36.87	$52M	+131,840	−$8M
Niu Technologies	0.16%	Add +31.3%	3,198,249	$16.11	$52M	+763,329	−$5M
BFLY - Butterfly Network	0.15%	Add +5.9%	7,616,514	$6.69	$51M	+425,698	−$24M
GOOG - Alphabet	0.15%	Reduce −35.8%	17,249	$2,894	$50M	−9,609	−$22M
MGA - Magna International	0.15%	Reduce −12.7%	616,482	$80.94	$50M	−89,517	−$3M
Velo3D	0.15%	Add +59.0%	6,292,430	$7.81	$49M	+2,334,504	+$16M
ESLT - Elbit Systems	0.15%	Reduce −13.1%	280,073	$174.13	$49M	−42,169	+$2M
ANSS - ANSYS	0.15%	Reduce −14.7%	120,476	$401.12	$48M	−20,753	+$244K
LendingClub	0.14%	Reduce −32.7%	1,944,040	$24.18	$47M	−944,238	−$35M
StoneCo	0.14%	Add +52.7%	2,775,435	$16.86	$47M	+958,002	−$16M
REGN - Regeneron Pharmaceuticals	0.14%	Reduce −83.0%	72,993	$631.53	$46M	−355,154	−$213M
Nextdoor	0.13%	New	5,619,996	$7.89	$44M	+5,619,996	+$44M
OKTA - OKTA Inc	0.13%	Reduce −13.2%	195,755	$224.17	$44M	−29,670	−$10M
PYPL - PayPal	0.12%	Reduce −71.5%	217,493	$188.58	$41M	−544,514	−$157M
BILL —	0.12%	Reduce −16.9%	164,329	$249.15	$41M	−33,308	−$12M
DIS - Walt Disney /The	0.12%	Reduce −32.9%	264,117	$154.89	$41M	−129,762	−$26M
GENI - Genius Sports	0.12%	Add +73.0%	5,283,809	$7.60	$40M	+2,229,757	−$17M
Compugen	0.12%	Reduce −6.2%	9,222,415	$4.30	$40M	−610,263	−$19M
RXRX - Recursion Pharmaceuticals	0.12%	Reduce −13.9%	2,232,013	$17.13	$38M	−361,823	−$21M
TOST - Toast	0.11%	Add +7342.4%	1,092,620	$34.71	$38M	+1,077,939	+$37M
LMT - Lockheed Martin	0.11%	Reduce −70.3%	104,876	$355.41	$37M	−248,695	−$85M
NU —	0.11%	New	3,928,467	$9.38	$37M	+3,928,467	+$37M
PRLB - Proto Labs	0.11%	Reduce −72.6%	716,647	$51.35	$37M	−1,902,676	−$138M
The 3D Printing ETF	0.11%	Reduce −6.4%	1,059,507	$34.30	$36M	−72,072	−$4M
ADYEY - Adyen	0.11%	Reduce −12.7%	1,378,166	$26.32	$36M	−199,750	−$8M
XPeng	0.10%	New	689,791	$50.33	$35M	+689,791	+$35M
SNPS - Synopsys	0.10%	Reduce −11.8%	93,708	$368.50	$35M	−12,500	+$3M
ICE - Intercontinental Exchange	0.10%	Reduce −49.8%	250,494	$136.77	$34M	−248,605	−$23M
Dassault Systemes SE	0.10%	Reduce −13.1%	563,822	$59.56	$34M	−84,624	−$532K
Concord Acquisition	0.10%	Add +13.3%	3,172,501	$10.40	$33M	+372,969	+$5M
TDY - Teledyne Technologies	0.10%	Reduce −12.4%	73,648	$436.89	$32M	−10,389	−$4M
BIDU - Baidu	0.09%	Reduce −12.7%	205,110	$148.79	$31M	−29,795	−$6M
PDD - Pinduoduo	0.09%	Reduce −22.1%	511,509	$58.30	$30M	−145,460	−$30M
CAT - Caterpillar	0.09%	Reduce −33.8%	144,201	$206.74	$30M	−73,664	−$12M
INTU - Intuit	0.09%	Reduce −64.0%	44,119	$643.21	$28M	−78,345	−$38M
Z	0.08%	Reduce −57.2%	4,722,484	$5.79	$27M	−6,315,692	−$44M
ISRG - Intuitive Surgical	0.08%	Add +202.4%	75,525	$359.30	$27M	+50,547	+$19M
Tencent	0.08%	Reduce −37.6%	456,022	$58.30	$27M	−275,074	−$17M
KSPI - Kaspi KZ JSC	0.08%	Add +7.9%	221,126	$116.00	$26M	+16,236	+$4M
Farfetch	0.08%	Reduce −69.6%	763,733	$33.43	$26M	−1,751,490	−$69M
Surface Oncology	0.08%	Add +15.3%	5,326,127	$4.78	$25M	+707,773	−$10M
LHX - L3Harris Technologies	0.07%	Reduce −17.4%	114,889	$213.24	$24M	−24,187	−$6M
CLLS - Cellectis SA	0.07%	Reduce −22.2%	2,941,556	$8.12	$24M	−841,207	−$24M
MNDY - Monday	0.07%	Add +354.2%	76,927	$308.72	$24M	+59,991	+$18M
Opendoor Technologies	0.07%	Reduce −72.4%	1,624,870	$14.61	$24M	−4,259,940	−$97M
Dynamics Special Purpose	0.07%	Add +1.5%	2,362,677	$9.86	$23M	+35,554	+$164K
Desktop Metal	0.07%	Add +134.5%	4,581,100	$4.95	$23M	+2,627,394	+$9M
ETHE - Grayscale Ethereum Trust	0.07%	Reduce −5.4%	683,077	$32.36	$22M	−38,884	+$2M
HPQ - HP	0.07%	Reduce −10.5%	581,264	$37.67	$22M	−67,952	+$4M
Zymergen	0.07%	Reduce −14.0%	3,252,396	$6.69	$22M	−530,105	−$28M
Komatsu	0.07%	Reduce −10.2%	923,588	$23.38	$22M	−104,500	−$3M
BYD	0.06%	Reduce −10.8%	309,126	$67.50	$21M	−37,480	−$748K
JD Logistics	0.06%	Add +2.1%	5,528,713	$3.39	$19M	+111,400	−$4M
Straumann AG	0.05%	Reduce −21.7%	8,290	$2,118	$18M	−2,291	−$2M
MSFT - Microsoft	0.05%	Reduce −18.2%	51,509	$336.33	$17M	−11,489	−$436K
Altair Engineering	0.05%	Reduce −19.6%	213,576	$77.32	$17M	−52,106	−$2M
NET - Cloudflare	0.05%	Reduce −73.3%	124,549	$131.50	$16M	−342,087	−$36M
Renishaw	0.05%	Reduce −5.6%	253,100	$64.70	$16M	−15,044	−$763K
Endeavor Group	0.05%	New	442,910	$34.89	$15M	+442,910	+$15M
ADSK - Autodesk	0.05%	Reduce −10.1%	54,652	$281.20	$15M	−6,149	−$2M
PTC - PTC Inc	0.05%	Add +0.1%	126,797	$121.15	$15M	+80	+$182K
ARKK - ARK Innovation ETF	0.05%	Add +258.4%	158,992	$94.59	$15M	+114,630	+$10M
SLM Solutions Group AG	0.05%	Reduce −13.4%	778,905	$19.21	$15M	−120,454	−$4M
AMZN - Amazon	0.04%	Reduce −67.7%	4,303	$3,334	$14M	−9,011	−$29M
NFLX - Netflix	0.04%	Reduce −8.7%	23,170	$602.46	$14M	−2,206	−$2M
XMTR - Xometry	0.04%	Add +12.3%	270,553	$51.25	$14M	+29,606	−$29K
GRMN - Garmin	0.03%	Add +156.0%	82,884	$136.17	$11M	+50,502	+$6M
AquaBounty Technologies	0.03%	Reduce −14.0%	5,326,857	$2.10	$11M	−870,021	−$14M
Conformis	0.03%	Reduce −12.9%	12,681,400	$0.7614	$10M	−1,870,246	−$10M
BICO Group AB	0.03%	Reduce −12.5%	288,195	$30.67	$9M	−41,222	−$11M
Holding	0.03%	Reduce −10.0%	202,648	$43.09	$9M	−22,437	−$1M
Burning Rock Biotech	0.02%	New	847,539	$9.53	$8M	+847,539	+$8M
GBTC - Bitcoin Fund/The	0.02%	Reduce −37.4%	161,902	$48.27	$8M	−96,634	−$4M
Hyperfine	0.02%	New	1,000,000	$7.25	$7M	+1,000,000	+$7M
JOBY - Joby Aviation	0.02%	Reduce −10.0%	991,389	$7.30	$7M	−109,715	−$4M
Evogene	0.02%	Reduce −10.4%	3,611,842	$1.67	$6M	−417,347	−$5M
AME - AMETEK	0.02%	Reduce −9.4%	40,524	$147.05	$6M	−4,181	+$415K
ALGN - Align Technology	0.02%	Reduce −8.3%	8,707	$657.17	$6M	−792	−$599K
Partner Communications	0.02%	Reduce −18.0%	689,569	$8.15	$6M	−151,547	+$2M
HEI - HEICO	0.02%	Reduce −10.0%	38,188	$144.21	$6M	−4,235	−$87K
UPS - United Parcel Service	0.02%	Reduce −3.9%	25,672	$214.36	$6M	−1,034	+$640K
HON - Honeywell International	0.02%	Reduce −10.0%	25,883	$208.52	$5M	−2,860	−$705K
Cellcom Israel	0.02%	Reduce −0.1%	944,348	$5.62	$5M	−1,291	+$2M
Holding	0.02%	Reduce −8.2%	32,113	$164.14	$5M	−2,850	−$102K
Holding	0.02%	Reduce −6.9%	112,300	$46.76	$5M	−8,351	−$3K
Hexagon AB	0.02%	Reduce −15.7%	329,018	$15.86	$5M	−61,257	−$833K
FARO Technologies	0.02%	Reduce −6.4%	74,199	$70.01	$5M	−5,101	−$24K
Siemens AG	0.02%	Reduce −16.1%	30,002	$172.76	$5M	−5,774	−$704K
Arconic	0.02%	Reduce −7.0%	156,454	$33.01	$5M	−11,748	−$140K
LECO - Lincoln Electric	0.02%	Reduce −14.2%	35,996	$139.46	$5M	−5,968	−$385K
Airbus SE	0.02%	Reduce −10.0%	39,148	$127.92	$5M	−4,345	−$784K
Mynaric AG	0.02%	New	393,413	$12.72	$5M	+393,413	+$5M
Exco Technologies	0.02%	Reduce −8.7%	613,249	$8.15	$5M	−58,426	−$249K
Moog	0.01%	Reduce −13.6%	60,859	$80.97	$5M	−9,613	−$444K
Thales SA	0.01%	Reduce −74.7%	56,668	$85.16	$5M	−166,908	−$17M
OC Oerlikon AG	0.01%	Reduce −10.0%	450,744	$10.24	$5M	−50,113	−$875K
GE - GE Aerospace	0.01%	Reduce −14.1%	47,780	$94.47	$5M	−7,869	−$1M
Nova	0.01%	Reduce −19.8%	30,242	$146.49	$4M	−7,478	+$572K
Holding	0.01%	Reduce −27.2%	2,538,526	$1.65	$4M	−946,075	+$83K
KALU - Kaiser Aluminum	0.01%	Reduce −11.2%	42,973	$93.94	$4M	−5,440	−$1M
E&M Computing	0.01%	Reduce −21.1%	477,304	$8.27	$4M	−127,271	+$403K
TSEM - Tower Semiconductor	0.01%	Reduce −26.2%	98,534	$39.68	$4M	−35,042	−$84K
Innoviz Technologies	0.01%	Add +73.6%	612,508	$6.34	$4M	+259,692	+$2M
Radware	0.01%	Reduce −19.9%	92,824	$41.64	$4M	−23,003	−$41K
Kamada	0.01%	Reduce −10.3%	580,877	$6.61	$4M	−66,661	+$406K
Silicom	0.01%	Reduce −14.7%	73,919	$51.60	$4M	−12,765	+$65K
One Software Technologies	0.01%	Reduce −19.7%	191,237	$19.90	$4M	−46,894	−$37K
Hilan	0.01%	Reduce −18.0%	56,303	$67.05	$4M	−12,337	−$95K
Priortech	0.01%	Reduce −28.3%	98,682	$38.04	$4M	−38,959	−$702K
Holding	0.01%	Reduce −6.2%	63,682	$57.88	$4M	−4,202	+$376K
Camtek /Israel	0.01%	Reduce −24.1%	78,613	$46.04	$4M	−24,975	−$577K
Matrix IT	0.01%	Reduce −15.8%	117,904	$30.37	$4M	−22,072	−$149K
Danel Adir Yeoshua	0.01%	Reduce −11.7%	15,320	$226.37	$3M	−2,022	+$83K
Arad	0.01%	Reduce −22.9%	216,747	$15.88	$3M	−64,345	−$680K
NICE —	0.01%	Reduce −19.5%	11,203	$303.58	$3M	−2,714	−$552K
Malam - Team	0.01%	Reduce −18.2%	92,765	$36.49	$3M	−20,660	−$312K
Perion Network	0.01%	Reduce −28.6%	140,516	$24.05	$3M	−56,293	−$32K
Holding	0.01%	Reduce −7.7%	317,670	$10.55	$3M	−26,605	−$33K
ARKG - ARK Genomic Revolution ETF	0.01%	Add +235.5%	53,390	$61.25	$3M	+37,478	+$2M
Holding	0.01%	Reduce −3.2%	2,448,448	$1.33	$3M	−82,101	+$212K
Plasson Industries	0.01%	Reduce −35.2%	44,968	$70.67	$3M	−24,393	−$2M
Nayax	0.01%	Reduce −28.3%	877,413	$3.59	$3M	−345,597	−$2M
Magic Software Enterprises	0.01%	Reduce −30.0%	147,818	$21.22	$3M	−63,282	−$1M
SAP - Sapiens International	0.01%	Reduce −35.3%	90,753	$34.45	$3M	−49,460	−$909K
Holding	0.01%	Add +9.0%	199,698	$15.59	$3M	+16,513	+$475K
ITRN - Ituran	0.01%	Reduce −19.3%	116,612	$26.67	$3M	−27,949	−$560K
Kornit Digital	0.01%	Reduce −33.8%	20,313	$152.27	$3M	−10,365	−$1M
Fattal 1998	0.01%	Reduce −19.7%	29,923	$101.03	$3M	−7,327	−$333K
AudioCodes	0.01%	Reduce −22.7%	85,813	$34.74	$3M	−25,234	−$632K
CyberArk Software	0.01%	Reduce −34.4%	17,192	$173.28	$3M	−9,013	−$1M
CHKP - Check Point	0.01%	Reduce −12.1%	25,242	$116.55	$3M	−3,460	−$302K
Holding	0.01%	Reduce −11.8%	2,703,636	$1.07	$3M	−360,598	−$776K
SEDG - SolarEdge Technologies	0.01%	Reduce −31.6%	10,051	$280.57	$3M	−4,637	−$1M
RADA Electronic Industries	0.01%	Reduce −1.2%	292,211	$9.42	$3M	−3,412	−$392K
Holding	0.01%	Reduce −32.8%	124,940	$21.91	$3M	−61,101	−$1M
SimilarWeb	0.01%	Reduce −1.8%	152,868	$17.91	$3M	−2,844	−$521K
Collplant Biotechnologies	0.01%	Reduce −13.5%	165,454	$16.36	$3M	−25,836	−$526K
Aquarius Engines AM	0.01%	Reduce −4.3%	248,571	$10.81	$3M	−11,173	+$27K
Vascular Biogenics	0.01%	Reduce −4.5%	1,330,206	$1.97	$3M	−63,254	−$236K
Purple Biotech	0.01%	Reduce −10.0%	662,499	$3.89	$3M	−73,520	−$794K
Inmode	0.01%	Reduce −47.2%	36,457	$70.58	$3M	−32,643	−$3M
FROG - JFrog	0.01%	Add +5.5%	85,514	$29.70	$3M	+4,439	−$176K
Gilat Satellite Networks	0.01%	Reduce −6.8%	358,058	$7.07	$3M	−26,217	−$924K
WalkMe	0.01%	Add +6.6%	126,192	$19.63	$2M	+7,856	−$1M
Holding	0.01%	Reduce −3.7%	49,259	$50.10	$2M	−1,908	−$788K
WIX —	0.01%	Add +26.3%	15,633	$157.81	$2M	+3,259	+$42K
Allot	0.01%	Add +5.8%	206,051	$11.88	$2M	+11,286	−$446K
TEVA - Teva Pharm	0.01%	Reduce −24.6%	304,792	$8.01	$2M	−99,204	−$1M
Phinergy	0.01%	Reduce −2.1%	904,524	$2.65	$2M	−18,994	+$364K
PolyPid	0.01%	Reduce −13.8%	406,568	$5.74	$2M	−64,846	−$1M
Ceragon Networks	0.01%	Reduce −12.1%	904,394	$2.58	$2M	−124,418	−$1M
Cognyte Software	0.01%	Reduce −1.4%	142,013	$15.67	$2M	−2,079	−$736K
Check Cap	0.01%	Add +6.8%	3,257,788	$0.6747	$2M	+207,260	−$475K
Enlivex Therapeutics	0.01%	Reduce −23.7%	349,308	$6.25	$2M	−108,489	−$2M
BioLine RX	0.01%	Reduce −1.3%	1,059,722	$2.04	$2M	−14,191	−$791K
Fiverr International	0.01%	Add +5.3%	17,784	$113.70	$2M	+896	−$1M
MediWound	0.01%	Add +9.1%	834,166	$2.36	$2M	+69,290	−$586K
Entera Bio	0.01%	Add +1.2%	690,922	$2.82	$2M	+7,915	−$1M
Gamida Cell	0.01%	Add +20.4%	751,069	$2.54	$2M	+127,395	−$537K
Nano-X Imaging	0.01%	Add +5.1%	129,903	$14.54	$2M	+6,290	−$892K
PLTK - Playtika	0.01%	Reduce −30.5%	108,001	$17.29	$2M	−47,505	−$2M
Chemomab Therapeutics	0.01%	Add +48.1%	267,292	$6.90	$2M	+86,769	−$156K
URGN - UroGen Pharma	0.01%	Reduce −23.6%	186,493	$9.51	$2M	−57,672	−$2M
Pluristem Therapeutics	0.00%	Add +15.8%	1,071,878	$1.46	$2M	+146,517	−$887K
Icecure Medical	0.00%	Add +48.4%	464,893	$3.01	$1M	+151,685	−$1M
Organovo	0.00%	Reduce −13.5%	330,157	$3.63	$1M	−51,429	−$1M
IWF —	0.00%	Add +331.5%	3,681	$305.62	$1M	+2,828	+$891K
VUG - Vanguard Growth ETF	0.00%	Add +245.7%	2,797	$321.06	$898K	+1,988	+$663K
TMO - Thermo Fisher Scientific	0.00%	Add +13.9%	1,138	$666.96	$759K	+139	+$188K
Sandvik AB	0.00%	Reduce −5.6%	18,671	$27.90	$521K	−1,107	+$67K
DWDPEUR —	0.00%	Reduce −4.2%	6,396	$80.83	$517K	−281	+$63K
Xerox	0.00%	Reduce −0.1%	22,461	$22.66	$509K	−12	+$56K
EMN - Eastman Chemical	0.00%	Reduce −11.2%	4,158	$120.97	$503K	−522	+$32K
Koninklijke DSM	0.00%	Reduce −21.4%	2,191	$225.47	$494K	−598	−$63K
Arkema SA	0.00%	Reduce −16.8%	3,492	$140.89	$492K	−707	−$64K
Evonik Industries AG	0.00%	Reduce −6.2%	14,541	$32.18	$468K	−959	−$20K
MMM - 3M	0.00%	Reduce −2.8%	2,543	$177.74	$452K	−74	−$7K
Toray Industries	0.00%	Reduce −10.5%	73,999	$5.92	$438K	−8,700	−$93K
voestalpine AG	0.00%	Reduce −4.2%	12,089	$36.23	$438K	−526	−$30K
ATI - Allegheny Technologies	0.00%	Add +5.8%	26,804	$15.93	$427K	+1,462	+$6K
Henkel AG & KGaA	0.00%	Reduce −2.1%	5,047	$80.44	$406K	−110	−$73K
CRS - Carpenter Technology	0.00%	Reduce −1.0%	13,738	$29.19	$401K	−138	−$53K
HXL - Hexcel	0.00%	Reduce −17.8%	7,489	$51.81	$388K	−1,623	−$153K
5N Plus	0.00%	Reduce −15.2%	202,898	$1.88	$382K	−36,439	−$139K
SGL Carbon SE	0.00%	Reduce −11.2%	42,713	$8.71	$372K	−5,411	−$149K
PTON - Peloton Interactive	0.00%	Reduce −99.4%	10,196	$35.80	$365K	−1,712,621	−$150M
PyroGenesis Canada	0.00%	Reduce −2.5%	114,238	$2.63	$301K	−2,977	−$172K
KODK - Eastman Kodak	0.00%	Reduce −11.2%	63,390	$4.69	$297K	−8,034	−$189K
SNOW - Snowflake	0.00%	Add +575.5%	662	$338.37	$224K	+564	+$194K
NVDA - NVIDIA	0.00%	Reduce −91.5%	665	$294.74	$196K	−7,152	−$1M
Z	0.00%	Hold	12,232	$11.53	$141K	—	—
Yeahka	0.00%	Reduce −63.7%	21,200	$3.30	$70K	−37,200	−$119K
Roche AG	0.00%	Hold	1,036	$52.12	$54K	—	—
SPY - SPDR S&P 500 ETF Trust	0.00%	Add +121.4%	31	$483.87	$15K	+17	+$9K
LivePerson	0.00%	Reduce −100.0%	302	$36.42	$11K	−949,892	−$56M
GH - Guardant Health	0.00%	Reduce −11.8%	82	$97.56	$8K	−11	−$4K
GOOGL - Alphabet	0.00%	Hold	1	$3,000	$3K	—	—
Intercure	0.00%	Reduce −99.9%	257	$7.78	$2K	−287,414	−$2M

Showing top 50 of 282 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
PINS - Pinterest	0.20%	Exit	$50.95	$82M	−1,603,748	−$82M
NanoString Technologies	0.18%	Exit	$48.01	$75M	−1,565,538	−$75M
Sema4	0.17%	Exit	$7.59	$71M	−9,395,504	−$71M
META - Meta Platforms	0.17%	Exit	$339.39	$71M	−210,084	−$71M
Khosla Ventures Acquisition	0.12%	Exit	$10.18	$48M	−4,744,357	−$48M
ExOne /The	0.06%	Exit	$23.38	$26M	−1,125,369	−$26M
NTDOY - Nintendo	0.02%	Exit	$59.25	$7M	−117,316	−$7M
BA - Boeing	0.02%	Exit	$219.94	$7M	−30,281	−$7M
NXPI - NXP Semiconductors	—	Exit	$195.69	$463K	−2,366	−$463K
NVS - Novartis AG	—	Exit	$82.30	$298K	−3,621	−$298K
CRBU - Caribou Biosciences	—	Exit	$23.86	$117K	−4,903	−$117K
Redhill Biopharma	—	Exit	$4.60	$88K	−19,132	−$88K
TSM - Taiwan Semiconductor	—	Exit	$100.00	$1K	−10	−$1K

Filings history

20 periods · normalized AUM · open a period for holdings

Newest filings

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