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

2022 Q1 2021 Q4 · filed 19 Apr · long equity

TSLA - Tesla 7.17% Reduce −17.3% 1,594,562 $1,078 $1.7B −332,593 −$318M
Teladoc Health 5.86% Add +2.9% 19,466,931 $72.13 $1.4B +544,733 −$333M
COIN - Coinbase Global 5.53% Add +28.0% 6,982,749 $189.86 $1.3B +1,529,241 −$51M
XYZ - Block 4.70% Add +34.5% 8,306,493 $135.60 $1.1B +2,129,129 +$129M
ROKU - ROKU Inc 4.33% Add +37.1% 8,271,196 $125.27 $1B +2,237,618 −$341M
Exact Sciences 4.18% Add +6.1% 14,323,962 $69.92 $1B +827,948 −$49M
ZM - Zoom Video Communications 4.12% Add +22.0% 8,414,179 $117.23 $986M +1,518,649 −$282M
TWLO - Twilio 3.45% Add +23.7% 5,021,261 $164.81 $828M +962,047 −$241M
U - Unity Software 3.41% Add +6.3% 8,244,223 $99.21 $818M +486,068 −$291M
PATH - UiPath 3.03% Add +24.9% 33,600,948 $21.59 $725M +6,698,008 −$435M
SPOT - Spotify Technology SA 2.77% Add +9.3% 4,388,330 $151.02 $663M +373,446 −$277M
INTC - Intellia Therapeutics 2.72% Add +13.4% 8,981,029 $72.67 $653M +1,064,147 −$283M
SHOP - Shopify 2.55% Add +26.3% 903,063 $675.96 $610M +187,833 −$375M
CRSP - CRISPR Therapeutics AG 2.46% Add +3.5% 9,404,071 $62.77 $590M +316,203 −$98M
BEAM - Beam Therapeutics 1.96% Add +2.7% 8,200,749 $57.30 $470M +217,348 −$166M
DKNG - DraftKings 1.90% Add +11.5% 23,416,465 $19.47 $456M +2,419,931 −$121M
FATE - Fate Therapeutics 1.78% Add +6.6% 10,988,182 $38.77 $426M +676,015 −$177M
HOOD - Robinhood Markets 1.71% Add +27.3% 30,353,313 $13.51 $410M +6,505,389 −$13M
Signify Health 1.59% Add +4.9% 20,992,230 $18.15 $381M +981,902 +$96M
PagerDuty 1.47% Add +2.5% 10,267,541 $34.19 $351M +246,625 +$3M
SE - Sea 1.32% Add +301.6% 2,630,041 $119.79 $315M +1,975,207 +$169M
RBLX - ROBLOX 1.18% Add +201.0% 6,092,646 $46.24 $282M +4,068,653 +$73M
Ginkgo Bioworks 1.09% Add +49.4% 64,533,640 $4.03 $260M +21,352,820 −$99M
TWST - Twist Bioscience 1.09% Add +39.7% 5,264,255 $49.38 $260M +1,497,052 −$32M
TXG - 10X Genomics 1.08% Add +27.5% 3,391,338 $76.07 $258M +730,472 −$138M
PACB — 1.04% Add +3.3% 27,259,521 $9.10 $248M +876,418 −$292M
VCYT - Veracyte 1.01% Add +6.5% 8,756,024 $27.57 $241M +533,743 −$97M
IONS - Ionis Pharmaceuticals 0.95% Reduce −12.9% 6,171,308 $37.04 $229M −911,948 +$13M
Invitae 0.92% Add +3.7% 27,682,226 $7.97 $221M +981,413 −$187M
GBTC - Grayscale Bitcoin Trust BTC 0.88% Reduce −12.5% 6,924,853 $30.54 $211M −986,125 −$59M
Stratasys 0.82% Add +1.4% 7,765,342 $25.39 $197M +110,410 +$10M
KTOS — 0.73% Reduce −5.7% 8,572,095 $20.48 $176M −519,865 −$827K
TRMB - Trimble 0.68% Reduce −53.2% 2,244,575 $72.14 $162M −2,547,326 −$256M
TuSimple 0.66% Add +31.8% 13,015,936 $12.20 $159M +3,142,322 −$195M
CDNA - CareDx 0.54% Reduce −3.5% 3,511,234 $36.99 $130M −127,540 −$36M
2U 0.51% Add +2.6% 9,186,461 $13.28 $122M +236,995 −$58M
MTLS - Materialise 0.48% Reduce −3.7% 5,901,002 $19.35 $114M −227,878 −$32M
MELI - MercadoLibre 0.47% Reduce −3.4% 95,015 $1,189 $113M −3,299 −$20M
VRTX - Vertex Pharmaceuticals 0.46% Reduce −54.6% 421,775 $260.97 $110M −507,016 −$94M
ADPT - Adaptive Biotechnologies 0.45% Add +35.3% 7,709,666 $13.88 $107M +2,011,798 −$53M
AVAV - AeroVironment 0.43% Add +20.4% 1,106,823 $94.14 $104M +187,893 +$47M
INCY - Incyte 0.42% Reduce −23.3% 1,261,683 $79.42 $100M −384,302 −$21M
SDGR — 0.40% Reduce −3.6% 2,832,714 $34.12 $97M −105,308 −$6M
IRDM - Iridium Communications 0.40% Reduce −76.8% 2,354,297 $40.32 $95M −7,782,374 −$324M
CERS - Cerus 0.37% Add +2.9% 16,213,847 $5.49 $89M +455,803 −$18M
Velo3D 0.36% Add +46.1% 9,193,285 $9.31 $86M +2,900,855 +$36M
Accolade 0.36% Reduce −3.5% 4,851,074 $17.56 $85M −178,074 −$47M
DE - Deere 0.35% Reduce −12.6% 203,559 $415.46 $85M −29,420 +$5M
SomaLogic 0.35% Add +17.6% 10,390,335 $8.02 $83M +1,558,516 −$19M
CDXS - Codexis 0.34% Add +21.5% 3,942,637 $20.62 $81M +698,597 −$20M

Showing top 50 of 319 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Skillz 0.54% Exit 0 $7.44 $179M −24,089,428 −$179M
TAK - Takeda Pharmaceutical 0.32% Exit 0 $13.63 $107M −7,862,379 −$107M
SNAP — 0.20% Exit 0 $47.03 $67M −1,434,048 −$67M
PYPL - PayPal 0.12% Exit 0 $188.58 $41M −217,493 −$41M
Concord Acquisition 0.10% Exit 0 $10.40 $33M −3,172,501 −$33M
PDD - Pinduoduo 0.09% Exit 0 $58.30 $30M −511,509 −$30M
Tencent 0.08% Exit 0 $58.30 $27M −456,022 −$27M
CLLS - Cellectis SA 0.07% Exit 0 $8.12 $24M −2,941,556 −$24M
Opendoor Technologies 0.07% Exit 0 $14.61 $24M −1,624,870 −$24M
AquaBounty Technologies 0.03% Exit 0 $2.10 $11M −5,326,857 −$11M
Evogene 0.02% Exit 0 $1.67 $6M −3,611,842 −$6M
E&M Computing 0.01% Exit 0 $8.27 $4M −477,304 −$4M
Arad 0.01% Exit 0 $15.88 $3M −216,747 −$3M
Holding 0.01% Exit 0 $1.33 $3M −2,448,448 −$3M
Holding 0.01% Exit 0 $1.07 $3M −2,703,636 −$3M
Holding 0.01% Exit 0 $21.91 $3M −124,940 −$3M
Aquarius Engines AM 0.01% Exit 0 $10.81 $3M −248,571 −$3M
Vascular Biogenics 0.01% Exit 0 $1.97 $3M −1,330,206 −$3M
Purple Biotech 0.01% Exit 0 $3.89 $3M −662,499 −$3M
Phinergy 0.01% Exit 0 $2.65 $2M −904,524 −$2M
Check Cap 0.01% Exit 0 $0.6747 $2M −3,257,788 −$2M
BioLine RX 0.01% Exit 0 $2.04 $2M −1,059,722 −$2M
Pluristem Therapeutics Exit 0 $1.46 $2M −1,071,878 −$2M
Icecure Medical Exit 0 $3.01 $1M −464,893 −$1M
IWF — Exit 0 $305.62 $1M −3,681 −$1M
VUG - Vanguard Growth ETF Exit 0 $321.06 $898K −2,797 −$898K
GTLB - Gitlab Exit 0 $86.82 $199K −2,292 −$199K
MKC - McCormick & /MD Exit 0 $96.76 $197K −2,036 −$197K
Hibbett Exit 0 $71.98 $196K −2,723 −$196K
KN - Knowles Exit 0 $23.39 $196K −8,381 −$196K
Steelcase Exit 0 $11.74 $196K −16,694 −$196K
BBY - Best Buy Exit 0 $101.51 $195K −1,921 −$195K
CRM - salesforce Exit 0 $253.91 $195K −768 −$195K
iRobot Exit 0 $65.83 $194K −2,947 −$194K
LMND - Lemonade Exit 0 $42.07 $194K −4,611 −$194K
SFIX - Stitch Fix Exit 0 $18.96 $194K −10,230 −$194K
TPI Composites Exit 0 $15.00 $194K −12,936 −$194K
WRBY - Warby Parker Exit 0 $46.49 $194K −4,173 −$194K
DOCN - DigitalOcean Exit 0 $80.13 $192K −2,396 −$192K
API - Agora Exit 0 $16.21 $190K −11,723 −$190K
Roche AG Exit 0 $52.12 $54K −1,036 −$54K
SPY - SPDR S&P 500 ETF Trust Exit 0 $483.87 $15K −31 −$15K
LivePerson Exit 0 $36.42 $11K −302 −$11K
GH - Guardant Health Exit 0 $97.56 $8K −82 −$8K
GOOGL - Alphabet Exit 0 $3,000 $3K −1 −$3K

* 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). Share change and $ change are vs 2021 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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