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
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
Book
| TSLA - Tesla | 6.47% | Reduce −9.5% | 1,443,673 | $758.26 | $1.1B | −150,889 | −$624M |
| ZM - Zoom Video Communications | 6.08% | Add +13.8% | 9,576,018 | $107.45 | $1B | +1,161,839 | +$43M |
| ROKU - ROKU Inc | 5.69% | Add +22.6% | 10,144,564 | $94.90 | $963M | +1,873,368 | −$73M |
| XYZ - Block | 4.73% | Add +10.0% | 9,135,579 | $87.51 | $799M | +829,086 | −$327M |
| Exact Sciences | 4.41% | Add +4.5% | 14,971,765 | $49.81 | $746M | +647,803 | −$256M |
| COIN - Coinbase Global | 4.13% | Add +28.2% | 8,951,225 | $78.10 | $699M | +1,968,476 | −$627M |
| Teladoc Health | 4.09% | Add +4.2% | 20,293,962 | $34.09 | $692M | +827,031 | −$712M |
| PATH - UiPath | 3.80% | Add +11.9% | 37,595,245 | $17.07 | $642M | +3,994,297 | −$84M |
| TWLO - Twilio | 3.47% | Add +11.0% | 5,572,436 | $105.17 | $586M | +551,175 | −$242M |
| CRSP - CRISPR Therapeutics AG | 3.34% | Add +3.4% | 9,727,531 | $58.05 | $565M | +323,460 | −$26M |
| SHOP - Shopify | 2.69% | Add +34.4% | 1,213,486 | $375.12 | $455M | +310,423 | −$155M |
| INTC - Intellia Therapeutics | 2.60% | Add +5.9% | 9,514,580 | $46.14 | $439M | +533,551 | −$214M |
| U - Unity Software | 2.17% | Add +11.3% | 9,175,711 | $39.97 | $367M | +931,488 | −$451M |
| DKNG - DraftKings | 2.03% | New | 25,275,813 | $13.55 | $342M | +25,275,813 | +$342M |
| HOOD - Robinhood Markets | 2.00% | Add +10.6% | 33,556,789 | $10.06 | $338M | +3,203,476 | −$72M |
| BEAM - Beam Therapeutics | 1.83% | Add +7.2% | 8,792,064 | $35.18 | $309M | +591,315 | −$161M |
| Signify Health | 1.76% | Add +4.2% | 21,882,411 | $13.63 | $298M | +890,181 | −$83M |
| Ginkgo Bioworks | 1.59% | Add +35.4% | 87,358,057 | $3.08 | $269M | +22,824,417 | +$9M |
| PagerDuty | 1.59% | Add +6.0% | 10,882,979 | $24.65 | $268M | +615,438 | −$83M |
| FATE - Fate Therapeutics | 1.57% | Add +4.4% | 11,473,655 | $23.10 | $265M | +485,473 | −$161M |
| SPOT - Spotify Technology SA | 1.36% | Reduce −53.4% | 2,043,367 | $112.77 | $230M | −2,344,963 | −$432M |
| RBLX - ROBLOX | 1.31% | Add +21.5% | 7,405,104 | $29.94 | $222M | +1,312,458 | −$60M |
| TWST - Twist Bioscience | 1.26% | Add +19.1% | 6,267,721 | $34.04 | $213M | +1,003,466 | −$47M |
| TXG - 10X Genomics | 1.09% | Add +6.2% | 3,603,286 | $51.19 | $184M | +211,948 | −$74M |
| IONS - Ionis Pharmaceuticals | 1.02% | Reduce −23.8% | 4,701,297 | $36.52 | $172M | −1,470,011 | −$57M |
| Stratasys | 0.96% | Add +5.3% | 8,173,499 | $19.94 | $163M | +408,157 | −$34M |
| PACB — | 0.93% | Add +2.9% | 28,045,530 | $5.63 | $158M | +786,009 | −$90M |
| VCYT - Veracyte | 0.92% | Add +1.1% | 8,856,245 | $17.58 | $156M | +100,221 | −$86M |
| TRMB - Trimble | 0.83% | Reduce −8.6% | 2,052,072 | $68.05 | $140M | −192,503 | −$22M |
| GBTC - Grayscale Bitcoin Trust BTC | 0.82% | Reduce −2.0% | 6,786,143 | $20.54 | $139M | −138,710 | −$72M |
| NVDA - NVIDIA | 0.75% | Add +103404.7% | 675,886 | $186.72 | $126M | +675,233 | +$126M |
| KTOS — | 0.70% | Reduce −4.0% | 8,229,121 | $14.42 | $119M | −342,974 | −$57M |
| TuSimple | 0.66% | Add +4.2% | 13,564,321 | $8.21 | $111M | +548,385 | −$47M |
| Invitae | 0.62% | Add +3.6% | 28,668,950 | $3.67 | $105M | +986,724 | −$115M |
| CDNA - CareDx | 0.59% | Add +13.8% | 3,995,450 | $25.15 | $100M | +484,216 | −$29M |
| VRTX - Vertex Pharmaceuticals | 0.58% | Reduce −13.3% | 365,522 | $268.65 | $98M | −56,253 | −$12M |
| INCY - Incyte | 0.55% | Reduce −3.4% | 1,219,195 | $75.89 | $93M | −42,488 | −$8M |
| AVAV - AeroVironment | 0.55% | Reduce −9.3% | 1,003,885 | $91.96 | $92M | −102,938 | −$12M |
| MTLS - Materialise | 0.54% | Add +5.1% | 6,201,169 | $14.63 | $91M | +300,167 | −$23M |
| 2U | 0.53% | Add +4.3% | 9,586,065 | $9.32 | $89M | +399,604 | −$33M |
| CERS - Cerus | 0.50% | Add +5.5% | 17,111,062 | $4.95 | $85M | +897,215 | −$4M |
| IRDM - Iridium Communications | 0.48% | Reduce −6.7% | 2,196,746 | $37.11 | $82M | −157,551 | −$13M |
| SDGR — | 0.45% | Add +4.3% | 2,953,172 | $25.84 | $76M | +120,458 | −$20M |
| MELI - MercadoLibre | 0.45% | Add +1.5% | 96,430 | $785.88 | $76M | +1,415 | −$37M |
| SE - Sea | 0.42% | Reduce −67.0% | 868,561 | $82.66 | $72M | −1,761,480 | −$243M |
| ADPT - Adaptive Biotechnologies | 0.41% | Add +13.8% | 8,773,018 | $7.82 | $69M | +1,063,352 | −$38M |
| DE - Deere | 0.40% | Reduce −7.0% | 189,219 | $357.78 | $68M | −14,340 | −$17M |
| Komatsu | 0.40% | Reduce −7.5% | 2,713,178 | $24.68 | $67M | −219,035 | −$4M |
| QSI - Quantum-Si | 0.35% | Add +3.7% | 13,869,084 | $4.25 | $59M | +495,527 | −$4M |
| SRTA - Blade Air Mobility | 0.32% | Reduce −6.2% | 7,854,472 | $6.89 | $54M | −521,958 | −$17M |
| Discovery | 0.31% | Reduce −6.7% | 5,556,092 | $9.33 | $52M | −397,552 | −$22M |
| MASS - 908 Devices | 0.30% | Add +4.2% | 3,628,220 | $13.92 | $51M | +145,294 | −$16M |
| 1Life Healthcare | 0.29% | Reduce −3.4% | 5,800,797 | $8.47 | $49M | −202,026 | −$17M |
| NNDM - Nano Dimension | 0.29% | Reduce −13.7% | 16,322,702 | $2.98 | $49M | −2,588,791 | −$19M |
| TER - Teradyne | 0.29% | Add +16.7% | 444,886 | $109.26 | $49M | +63,693 | +$4M |
| CDXS - Codexis | 0.28% | Add +13.8% | 4,486,573 | $10.68 | $48M | +543,936 | −$33M |
| Vuzix | 0.28% | Add +8.6% | 7,359,067 | $6.50 | $48M | +580,151 | +$3M |
| Adyen | 0.27% | Reduce −1.5% | 29,625 | $1,553 | $46M | −464 | −$14M |
| ARCT — | 0.27% | Reduce −3.4% | 2,303,751 | $19.88 | $46M | −80,089 | −$18M |
| ACHR - Archer Aviation | 0.25% | Reduce −6.8% | 10,173,526 | $4.18 | $43M | −747,396 | −$10M |
| VEEV - Veeva Systems | 0.24% | Reduce −3.4% | 242,017 | $170.26 | $41M | −8,415 | −$12M |
| Berkeley Lights | 0.24% | Add +1.5% | 8,422,424 | $4.78 | $40M | +121,085 | −$19M |
| Accolade | 0.24% | Add +28.8% | 6,250,275 | $6.42 | $40M | +1,399,201 | −$45M |
| DDD - 3D Systems | 0.23% | Reduce −5.6% | 3,673,560 | $10.81 | $40M | −215,968 | −$25M |
| PFE - Pfizer | 0.23% | Reduce −3.4% | 734,165 | $53.04 | $39M | −25,766 | −$402K |
| ESLT - Elbit Systems | 0.23% | Reduce −13.7% | 187,487 | $204.77 | $38M | −29,686 | −$9M |
| REGN - Regeneron Pharmaceuticals | 0.22% | Reduce −3.4% | 55,811 | $664.74 | $37M | −1,962 | −$3M |
| Markforged | 0.22% | Reduce −5.2% | 13,825,711 | $2.64 | $36M | −755,049 | −$22M |
| Silvergate Capital | 0.21% | Reduce −7.4% | 443,211 | $78.50 | $35M | −35,275 | −$37M |
| Z - Zillow Group | 0.20% | Reduce −20.4% | 832,147 | $39.90 | $33M | −212,970 | −$18M |
| GOOG - Alphabet | 0.20% | Reduce −4.7% | 14,468 | $2,281 | $33M | −713 | −$9M |
| BYD | 0.19% | Reduce −7.5% | 445,831 | $71.01 | $32M | −36,002 | +$5M |
| Verve Therapeutics | 0.18% | Add +20.6% | 2,034,124 | $15.16 | $31M | +347,179 | −$8M |
| PRLB - Proto Labs | 0.18% | Reduce −5.3% | 629,339 | $48.19 | $30M | −35,006 | −$5M |
| MNDY - Monday | 0.16% | Add +13.8% | 236,624 | $113.54 | $27M | +28,633 | −$6M |
| StoneCo | 0.16% | Reduce −1.5% | 2,635,151 | $10.04 | $26M | −40,798 | −$5M |
| Velo3D | 0.16% | Add +16.7% | 10,730,382 | $2.46 | $26M | +1,537,097 | −$59M |
| Repare Therapeutics | 0.15% | Reduce −3.3% | 2,779,331 | $9.18 | $26M | −95,984 | −$15M |
| MGA - Magna International | 0.15% | Reduce −7.5% | 379,192 | $64.92 | $25M | −30,548 | −$2M |
| ANSS - ANSYS | 0.14% | Reduce −5.1% | 93,230 | $260.36 | $24M | −5,058 | −$7M |
| TOST - Toast | 0.14% | Reduce −1.5% | 1,447,890 | $16.24 | $24M | −22,396 | −$8M |
| The 3D Printing ETF | 0.13% | Reduce −4.3% | 944,888 | $23.63 | $22M | −42,120 | −$7M |
| CAT - Caterpillar | 0.13% | Reduce −7.5% | 103,129 | $215.85 | $22M | −8,352 | −$3M |
| XPeng | 0.13% | Add +1.9% | 946,658 | $23.50 | $22M | +18,010 | −$3M |
| Dynamics Special Purpose | 0.13% | Reduce −3.3% | 2,202,281 | $9.94 | $22M | −76,202 | −$598K |
| BFLY - Butterfly Network | 0.13% | Reduce −3.4% | 7,094,144 | $3.05 | $22M | −245,959 | −$13M |
| PSNL - Personalis | 0.13% | Add +3.1% | 5,347,820 | $3.96 | $21M | +163,036 | −$21M |
| SNPS - Synopsys | 0.12% | Reduce −6.9% | 65,108 | $319.19 | $21M | −4,801 | −$3M |
| Komatsu | 0.12% | Reduce −4.1% | 834,288 | $24.86 | $21M | −36,000 | −$328K |
| Compugen | 0.12% | Add +5.4% | 10,781,621 | $1.85 | $20M | +552,817 | −$13M |
| JD — | 0.12% | Reduce −1.6% | 353,677 | $56.12 | $20M | −5,598 | −$943K |
| IOVA - Iovance Biotherapeutics | 0.12% | Reduce −3.4% | 2,935,679 | $6.75 | $20M | −101,764 | −$31M |
| CRWD - Crowdstrike | 0.12% | Reduce −1.6% | 122,000 | $159.99 | $20M | −2,043 | −$9M |
| LHX - L3Harris Technologies | 0.12% | Reduce −19.8% | 80,806 | $240.90 | $19M | −19,992 | −$6M |
| Niu Technologies | 0.11% | Add +0.2% | 2,467,428 | $7.83 | $19M | +4,048 | −$4M |
| Nextdoor | 0.11% | Reduce −1.3% | 6,622,750 | $2.84 | $19M | −84,773 | −$21M |
| TDY - Teledyne Technologies | 0.11% | Reduce −6.9% | 46,203 | $405.15 | $19M | −3,408 | −$5M |
| NU — | 0.11% | Add +8.8% | 4,891,686 | $3.81 | $19M | +397,559 | −$16M |
| Dassault Systemes SE | 0.11% | Reduce −2.4% | 439,813 | $42.05 | $18M | −10,980 | −$4M |
| BILL — | 0.11% | Reduce −1.5% | 156,047 | $118.24 | $18M | −2,435 | −$17M |
| NET - Cloudflare | 0.11% | Add +32.1% | 324,635 | $56.00 | $18M | +78,858 | −$11M |
| ADYEY - Adyen | 0.11% | Reduce −1.6% | 1,174,210 | $15.48 | $18M | −19,667 | −$5M |
| RXRX - Recursion Pharmaceuticals | 0.10% | Reduce −3.4% | 2,732,087 | $6.12 | $17M | −95,076 | −$4M |
| LMT - Lockheed Martin | 0.10% | Reduce −10.1% | 36,950 | $440.11 | $16M | −4,159 | −$2M |
| GENI - Genius Sports | 0.10% | Reduce −1.6% | 5,300,746 | $3.06 | $16M | −87,726 | −$9M |
| GLBE - Global-e Online | 0.09% | Add +44.2% | 812,173 | $19.27 | $16M | +249,095 | −$3M |
| Z | 0.08% | Reduce −12.6% | 3,974,498 | $3.32 | $13M | −573,686 | −$7M |
| INTU - Intuit | 0.07% | Reduce −22.0% | 29,743 | $414.45 | $12M | −8,404 | −$6M |
| ICE - Intercontinental Exchange | 0.07% | Reduce −1.5% | 117,492 | $102.39 | $12M | −1,824 | −$4M |
| KSPI - Kaspi KZ JSC | 0.07% | Reduce −1.5% | 209,161 | $52.70 | $11M | −3,232 | +$382K |
| Endeavor Group | 0.06% | Reduce −1.6% | 476,501 | $22.72 | $11M | −7,879 | −$3M |
| Surface Oncology | 0.06% | Add +4.0% | 5,557,382 | $1.85 | $10M | +214,266 | −$5M |
| ISRG - Intuitive Surgical | 0.06% | Reduce −7.5% | 44,858 | $227.63 | $10M | −3,636 | −$4M |
| PTC - PTC Inc | 0.06% | Reduce −1.9% | 86,604 | $116.53 | $10M | −1,717 | +$578K |
| ADSK - Autodesk | 0.05% | Add +4.0% | 44,254 | $207.76 | $9M | +1,709 | +$74K |
| GRMN - Garmin | 0.05% | Reduce −4.3% | 83,739 | $105.63 | $9M | −3,748 | −$2M |
| DIS - Walt Disney /The | 0.05% | Reduce −1.6% | 79,157 | $110.44 | $9M | −1,314 | −$2M |
| AMZN - Amazon | 0.05% | Reduce −4.3% | 3,590 | $2,404 | $9M | −162 | −$4M |
| JD Logistics | 0.05% | Reduce −4.3% | 4,360,526 | $1.96 | $9M | −194,600 | −$3M |
| MSFT - Microsoft | 0.05% | Reduce −9.9% | 30,550 | $271.88 | $8M | −3,347 | −$2M |
| Altair Engineering | 0.05% | Reduce −13.3% | 147,898 | $54.96 | $8M | −22,697 | −$3M |
| HPQ - HP | 0.05% | Reduce −17.4% | 208,891 | $38.84 | $8M | −44,083 | −$1M |
| JOBY - Joby Aviation | 0.05% | Reduce −4.3% | 1,356,398 | $5.90 | $8M | −60,469 | −$1M |
| ETHE - Grayscale Ethereum Trust | 0.05% | Reduce −4.4% | 631,401 | $12.59 | $8M | −29,361 | −$10M |
| NRIX - Nurix Therapeutics | 0.05% | Add +98.7% | 778,725 | $10.09 | $8M | +386,734 | +$2M |
| Holding | 0.05% | Reduce −9.9% | 779,807 | $9.76 | $8M | −85,261 | −$823K |
| Renishaw | 0.04% | Reduce −1.2% | 141,309 | $51.28 | $7M | −1,777 | −$29K |
| OKTA - OKTA Inc | 0.04% | Reduce −60.8% | 83,316 | $83.05 | $7M | −129,442 | −$25M |
| NIO | 0.04% | Reduce −7.5% | 388,663 | $17.39 | $7M | −31,394 | −$2M |
| Straumann AG | 0.04% | New | 52,328 | $127.24 | $7M | +52,328 | +$7M |
| Farfetch | 0.04% | Reduce −1.5% | 725,020 | $8.97 | $7M | −11,260 | −$5M |
| ATAI Life Sciences | 0.04% | Reduce −3.4% | 1,619,035 | $3.98 | $6M | −56,912 | −$2M |
| XMTR - Xometry | 0.04% | Add +8.5% | 187,952 | $34.01 | $6M | +14,688 | +$25K |
| Thales SA | 0.04% | Reduce −4.3% | 49,740 | $121.91 | $6M | −2,220 | −$497K |
| FARO Technologies | 0.04% | Add +2.9% | 185,352 | $32.22 | $6M | +5,205 | −$3M |
| SLM Solutions Group AG | 0.04% | Reduce −12.0% | 528,102 | $11.27 | $6M | −71,963 | −$3M |
| GM - General Motors | 0.03% | New | 151,065 | $38.68 | $6M | +151,065 | +$6M |
| Holding | 0.03% | Reduce −4.3% | 183,064 | $31.42 | $6M | −8,160 | −$4M |
| Matterport | 0.03% | Add +94.1% | 1,037,911 | $5.49 | $6M | +503,082 | +$1M |
| Conformis | 0.03% | Reduce −0.4% | 12,977,154 | $0.4276 | $6M | −56,474 | −$3M |
| BICO Group AB | 0.03% | Add +9.1% | 408,279 | $13.24 | $5M | +33,899 | −$1M |
| Zymergen | 0.03% | Add +10.1% | 3,456,518 | $1.42 | $5M | +318,171 | −$4M |
| Mynaric AG | 0.03% | Add +10.7% | 580,776 | $8.42 | $5M | +56,068 | −$1M |
| HON - Honeywell International | 0.03% | Reduce −15.0% | 25,048 | $193.63 | $5M | −4,434 | −$887K |
| ETSY - ETSY Inc | 0.03% | Reduce −57.5% | 59,545 | $81.12 | $5M | −80,601 | −$13M |
| PLTR - Palantir Technologies | 0.03% | Reduce −11.6% | 541,577 | $8.68 | $5M | −70,832 | −$4M |
| Holding | 0.03% | Add +7.1% | 949,800 | $4.92 | $5M | +63,048 | −$807K |
| Shapeways | 0.03% | Add +97.3% | 2,697,863 | $1.63 | $4M | +1,330,412 | +$487K |
| GBTC - Bitcoin Fund/The | 0.03% | Reduce −13.9% | 128,634 | $33.75 | $4M | −20,704 | −$3M |
| Burning Rock Biotech | 0.03% | Reduce −49.6% | 1,772,722 | $2.40 | $4M | −1,744,095 | −$28M |
| Airbus SE | 0.02% | Reduce −4.3% | 35,356 | $116.76 | $4M | −1,580 | −$389K |
| AME - AMETEK | 0.02% | Reduce −9.1% | 33,744 | $121.47 | $4M | −3,364 | −$843K |
| HEI - HEICO | 0.02% | Reduce −4.3% | 27,862 | $143.06 | $4M | −1,240 | −$482K |
| Desktop Metal | 0.02% | Reduce −22.9% | 1,926,947 | $2.05 | $4M | −573,440 | −$8M |
| Hexagon AB | 0.02% | Reduce −17.1% | 309,335 | $12.17 | $4M | −63,891 | −$2M |
| Innoviz Technologies | 0.02% | Reduce −1.3% | 677,682 | $4.88 | $3M | −8,842 | +$822K |
| Siemens AG | 0.02% | Add +11.0% | 24,235 | $132.12 | $3M | +2,406 | +$168K |
| OC Oerlikon AG | 0.02% | Add +18.4% | 420,753 | $7.57 | $3M | +65,465 | +$336K |
| LECO - Lincoln Electric | 0.02% | Reduce −16.5% | 23,400 | $135.81 | $3M | −4,637 | −$686K |
| Arconic | 0.02% | Reduce −0.7% | 112,529 | $28.13 | $3M | −778 | +$262K |
| Holding | 0.02% | Add +12.8% | 23,743 | $130.14 | $3M | +2,692 | +$222K |
| KALU - Kaiser Aluminum | 0.02% | Reduce −16.7% | 30,144 | $102.18 | $3M | −6,055 | −$328K |
| UPS - United Parcel Service | 0.02% | Reduce −10.1% | 16,114 | $182.26 | $3M | −1,820 | −$909K |
| ALGN - Align Technology | 0.02% | Add +1.1% | 10,462 | $277.67 | $3M | +116 | −$2M |
| Hyperfine | 0.02% | Hold | 1,000,000 | $2.89 | $3M | — | — |
| EDIT - Editas Medicine | 0.02% | Reduce −68.2% | 253,326 | $11.39 | $3M | −543,915 | −$12M |
| Holding | 0.02% | Reduce −15.2% | 70,169 | $40.74 | $3M | −12,570 | −$397K |
| Moog | 0.02% | Reduce −25.0% | 34,711 | $81.39 | $3M | −11,571 | −$1M |
| Exco Technologies | 0.02% | Reduce −9.5% | 421,019 | $6.70 | $3M | −44,358 | −$757K |
| GE - GE Aerospace | 0.02% | Reduce −9.7% | 33,353 | $78.28 | $3M | −3,582 | −$769K |
| ARKK - ARK Innovation ETF | 0.02% | Add +17.9% | 58,357 | $44.09 | $3M | +8,872 | −$707K |
| ITRN - Ituran | 0.01% | Reduce −7.0% | 97,352 | $25.06 | $2M | −7,307 | +$31K |
| SEDG - SolarEdge Technologies | 0.01% | Reduce −25.3% | 8,533 | $272.82 | $2M | −2,887 | −$1M |
| Nova | 0.01% | Add +0.9% | 21,761 | $106.20 | $2M | +193 | −$37K |
| SAP - Sapiens International | 0.01% | Add +4.0% | 88,992 | $25.33 | $2M | +3,416 | +$81K |
| Magic Software Enterprises | 0.01% | Reduce −5.5% | 131,121 | $17.04 | $2M | −7,665 | −$207K |
| TSEM - Tower Semiconductor | 0.01% | Reduce −35.4% | 46,297 | $48.25 | $2M | −25,370 | −$1M |
| Holding | 0.01% | Reduce −40.3% | 174,349 | $12.67 | $2M | −117,485 | −$397K |
| Collplant Biotechnologies | 0.01% | Add +3.1% | 235,660 | $9.30 | $2M | +7,003 | −$374K |
| Nano-X Imaging | 0.01% | Reduce −6.7% | 213,548 | $10.22 | $2M | −15,293 | −$299K |
| Hilan | 0.01% | Reduce −13.5% | 37,147 | $58.28 | $2M | −5,814 | −$498K |
| Plasson Industries | 0.01% | Add +12.3% | 38,675 | $55.31 | $2M | +4,247 | +$18K |
| Silicom | 0.01% | Reduce −0.8% | 57,702 | $36.76 | $2M | −473 | −$169K |
| TEVA - Teva Pharm | 0.01% | Reduce −22.5% | 232,518 | $9.10 | $2M | −67,494 | −$701K |
| Camtek /Israel | 0.01% | Add +4.2% | 71,116 | $29.53 | $2M | +2,835 | +$20K |
| NICE — | 0.01% | Add +6.1% | 10,567 | $198.73 | $2M | +603 | −$82K |
| Nayax | 0.01% | Add +45.9% | 1,196,892 | $1.74 | $2M | +376,291 | +$576K |
| Holding | 0.01% | Reduce −9.7% | 1,343,324 | $1.54 | $2M | −144,525 | −$484K |
| AudioCodes | 0.01% | Add +4.3% | 90,288 | $22.96 | $2M | +3,716 | −$139K |
| Priortech | 0.01% | Add +2.6% | 79,171 | $25.91 | $2M | +2,034 | −$301K |
| Holding | 0.01% | Add +0.7% | 55,940 | $36.63 | $2M | +374 | −$355K |
| Matrix IT | 0.01% | Reduce −8.8% | 86,723 | $23.60 | $2M | −8,413 | −$441K |
| Riskified | 0.01% | Add +1.5% | 391,654 | $5.20 | $2M | +5,897 | −$293K |
| One Software Technologies | 0.01% | Reduce −12.1% | 129,411 | $15.39 | $2M | −17,889 | −$571K |
| Partner Communications | 0.01% | Reduce −15.3% | 272,983 | $7.29 | $2M | −49,317 | −$694K |
| Inmode | 0.01% | Add +29.0% | 73,637 | $26.81 | $2M | +16,552 | −$133K |
| CHKP - Check Point | 0.01% | Reduce −24.0% | 15,700 | $125.10 | $2M | −4,947 | −$891K |
| CyberArk Software | 0.01% | Reduce −30.1% | 13,886 | $138.92 | $2M | −5,988 | −$1M |
| CLBT - Cellebrite DI | 0.01% | Reduce −2.4% | 399,956 | $4.82 | $2M | −9,628 | −$693K |
| Cognyte Software | 0.01% | Add +26.7% | 271,405 | $7.08 | $2M | +57,164 | −$501K |
| Gilat Satellite Networks | 0.01% | Reduce −10.6% | 296,160 | $6.48 | $2M | −34,977 | −$998K |
| Fattal 1998 | 0.01% | Reduce −33.7% | 15,551 | $122.24 | $2M | −7,888 | −$1M |
| Allot | 0.01% | Add +41.6% | 357,287 | $5.24 | $2M | +104,946 | −$172K |
| Cellcom Israel | 0.01% | Reduce −17.9% | 380,491 | $4.92 | $2M | −82,751 | −$805K |
| Ceragon Networks | 0.01% | Reduce −5.7% | 1,049,583 | $1.77 | $2M | −63,851 | −$514K |
| Perion Network | 0.01% | Reduce −31.0% | 94,381 | $19.64 | $2M | −42,409 | −$1M |
| PLTK - Playtika | 0.01% | Reduce −10.9% | 123,201 | $14.81 | $2M | −15,060 | −$848K |
| Kamada | 0.01% | Reduce −5.2% | 399,126 | $4.50 | $2M | −22,115 | −$553K |
| Arbe Robotics | 0.01% | Reduce −4.2% | 258,122 | $6.93 | $2M | −11,279 | −$86K |
| Danel Adir Yeoshua | 0.01% | Add +18.1% | 13,252 | $132.51 | $2M | +2,028 | −$317K |
| Radware | 0.01% | Reduce −8.2% | 71,824 | $24.13 | $2M | −6,383 | −$767K |
| Fiverr International | 0.01% | Add +22.9% | 40,565 | $42.30 | $2M | +7,568 | −$794K |
| FROG - JFrog | 0.01% | Reduce −8.6% | 92,022 | $18.65 | $2M | −8,684 | −$998K |
| Malam - Team | 0.01% | Reduce −1.9% | 75,015 | $22.82 | $2M | −1,455 | −$560K |
| RADA Electronic Industries | 0.01% | Reduce −46.4% | 141,567 | $12.04 | $2M | −122,515 | −$2M |
| REE Automotive | 0.01% | Add +82.8% | 1,059,878 | $1.60 | $2M | +480,195 | +$595K |
| Enlivex Therapeutics | 0.01% | Reduce −23.8% | 331,001 | $5.01 | $2M | −103,342 | −$770K |
| WIX — | 0.01% | Add +31.4% | 26,038 | $63.02 | $2M | +6,216 | −$430K |
| Holding | 0.01% | Reduce −12.9% | 35,874 | $45.02 | $2M | −5,318 | −$835K |
| URGN - UroGen Pharma | 0.01% | Reduce −9.4% | 302,124 | $5.32 | $2M | −31,348 | −$1M |
| Taboola | 0.01% | Add +14.2% | 483,015 | $3.24 | $2M | +59,896 | −$618K |
| Gamida Cell | 0.01% | Reduce −16.3% | 714,534 | $2.18 | $2M | −138,967 | −$2M |
| ironSource | 0.01% | Add +33.1% | 516,478 | $2.89 | $1M | +128,438 | −$370K |
| Holding | 0.01% | Reduce −0.5% | 343,867 | $4.28 | $1M | −1,594 | −$171K |
| SimilarWeb | 0.01% | Add +3.0% | 164,316 | $8.93 | $1M | +4,776 | −$599K |
| WalkMe | 0.01% | Reduce −4.7% | 143,817 | $9.83 | $1M | −7,127 | −$864K |
| Gencell | 0.01% | Add +21.8% | 965,249 | $1.40 | $1M | +172,796 | −$452K |
| Kornit Digital | 0.01% | Add +20.9% | 31,135 | $41.98 | $1M | +5,389 | −$822K |
| Holding | 0.01% | Add +43.0% | 302,584 | $4.02 | $1M | +90,974 | −$515K |
| Redhill Biopharma | 0.01% | Add +21.3% | 1,045,023 | $1.12 | $1M | +183,225 | −$1M |
| Organovo | 0.00% | Reduce −4.7% | 291,633 | $2.41 | $703K | −14,475 | −$448K |
| PyroGenesis Canada | 0.00% | Add +8.2% | 145,098 | $2.65 | $385K | +10,991 | +$49K |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Add +56.3% | 10,707 | $32.22 | $345K | +3,858 | +$30K |
| SGL Carbon SE | 0.00% | Add +20.5% | 52,968 | $6.21 | $329K | +9,020 | +$57K |
| Evotec SE | 0.00% | Reduce −4.5% | 11,458 | $27.58 | $316K | −545 | −$48K |
| voestalpine AG | 0.00% | Add +17.1% | 10,540 | $29.32 | $309K | +1,539 | +$39K |
| Henkel AG & KGaA | 0.00% | Add +14.7% | 4,449 | $68.33 | $304K | +569 | +$43K |
| Toray Industries | 0.00% | Add +7.2% | 57,803 | $5.19 | $300K | +3,878 | +$17K |
| Arkema SA | 0.00% | Add +7.3% | 2,441 | $120.85 | $295K | +167 | +$21K |
| EMN - Eastman Chemical | 0.00% | Reduce −4.5% | 2,666 | $110.28 | $294K | −126 | −$19K |
| Sandvik AB | 0.00% | Add +12.5% | 14,171 | $20.46 | $290K | +1,580 | +$20K |
| HXL - Hexcel | 0.00% | Reduce −19.2% | 5,026 | $57.50 | $289K | −1,198 | −$81K |
| Evonik Industries AG | 0.00% | Add +4.3% | 10,742 | $26.72 | $287K | +443 | +$1K |
| MMM - 3M | 0.00% | Reduce −4.1% | 1,891 | $149.13 | $282K | −81 | −$12K |
| Koninklijke DSM | 0.00% | Reduce −0.4% | 1,673 | $168.56 | $282K | −6 | −$20K |
| DWDPEUR — | 0.00% | Reduce −4.4% | 4,120 | $67.96 | $280K | −189 | −$37K |
| Xerox | 0.00% | Reduce −4.5% | 14,509 | $18.82 | $273K | −684 | −$33K |
| ATI - Allegheny Technologies | 0.00% | Reduce −44.6% | 9,311 | $27.49 | $256K | −7,510 | −$195K |
| CRS - Carpenter Technology | 0.00% | Reduce −41.5% | 6,651 | $35.18 | $234K | −4,717 | −$243K |
| KODK - Eastman Kodak | 0.00% | Reduce −44.1% | 45,547 | $4.61 | $210K | −35,989 | −$324K |
| Black Knight | 0.00% | Reduce −4.5% | 2,948 | $67.84 | $200K | −140 | +$21K |
| 5N Plus | 0.00% | Reduce −13.1% | 154,820 | $1.25 | $194K | −23,278 | −$148K |
| HAS - Hasbro | 0.00% | Reduce −4.5% | 2,092 | $89.87 | $188K | −99 | +$9K |
| ALV - Autoliv | 0.00% | Reduce −4.5% | 2,260 | $80.09 | $181K | −107 | $— |
| BRC - Brady | 0.00% | Reduce −4.5% | 3,716 | $48.44 | $180K | −176 | $— |
| CRH - CRH PLC | 0.00% | Reduce −4.5% | 4,295 | $41.44 | $178K | −204 | −$2K |
| ALLE - Allegion | 0.00% | Reduce −4.5% | 1,558 | $111.68 | $174K | −74 | −$5K |
| GOLF - Acushnet | 0.00% | Reduce −4.5% | 4,256 | $40.65 | $173K | −202 | −$6K |
| BKE - Buckle /The | 0.00% | Reduce −4.5% | 5,207 | $32.84 | $171K | −248 | −$9K |
| KLAC - KLA | 0.00% | Reduce −4.5% | 469 | $364.61 | $171K | −22 | −$9K |
| SPB - Spectrum Brands | 0.00% | Reduce −4.5% | 1,930 | $87.56 | $169K | −91 | −$10K |
| BMRN - BioMarin Pharmaceutical | 0.00% | Reduce −4.5% | 2,228 | $74.96 | $167K | −106 | −$13K |
| CBOE - Cboe Global Markets | 0.00% | Reduce −4.5% | 1,480 | $112.16 | $166K | −70 | −$11K |
| IPGP - IPG Photonics | 0.00% | Reduce −4.5% | 1,572 | $105.60 | $166K | −74 | −$15K |
| Pearson | 0.00% | Reduce −4.5% | 17,296 | $9.60 | $166K | −823 | −$15K |
| BRKR - Bruker | 0.00% | Reduce −4.5% | 2,643 | $62.43 | $165K | −125 | −$13K |
| Steven Madden | 0.00% | Reduce −4.5% | 4,442 | $37.15 | $165K | −211 | −$15K |
| TMO - Thermo Fisher Scientific | 0.00% | Reduce −63.1% | 290 | $568.97 | $165K | −496 | −$299K |
| BWXT - BWX Technologies | 0.00% | Reduce −4.5% | 3,199 | $51.27 | $164K | −152 | −$16K |
| CDW - CDW /DE | 0.00% | Reduce −4.5% | 962 | $169.44 | $163K | −45 | −$17K |
| ROP - Roper Technologies | 0.00% | Reduce −4.5% | 364 | $442.31 | $161K | −17 | −$19K |
| SON - Sonoco Products | 0.00% | Reduce −4.5% | 2,748 | $58.59 | $161K | −130 | −$19K |
| AMKR - Amkor Technology | 0.00% | Reduce −4.5% | 7,841 | $20.41 | $160K | −373 | −$18K |
| MRCY - Mercury Systems | 0.00% | Reduce −4.5% | 2,663 | $59.71 | $159K | −126 | −$21K |
| RELX | 0.00% | Reduce −4.5% | 5,537 | $28.72 | $159K | −263 | −$23K |
| PVH - Phillips Van Heusen | 0.00% | Reduce −4.5% | 2,229 | $70.88 | $158K | −106 | −$21K |
| SONY - Sony Group | 0.00% | Reduce −4.5% | 1,679 | $94.10 | $158K | −79 | −$23K |
| TCOM - TripAdvisor | 0.00% | Reduce −4.5% | 6,366 | $24.82 | $158K | −303 | −$23K |
| ADBE - Adobe | 0.00% | Reduce −4.3% | 377 | $416.45 | $157K | −17 | −$23K |
| CSIQ - Canadian Solar | 0.00% | Reduce −4.5% | 4,882 | $32.16 | $157K | −232 | −$24K |
| ALGM - Allegro MicroSystems | 0.00% | Reduce −4.5% | 6,073 | $25.69 | $156K | −289 | −$25K |
| QLYS - Qualys | 0.00% | Reduce −4.5% | 1,197 | $130.33 | $156K | −56 | −$22K |
| DBX - Dropbox | 0.00% | Reduce −4.5% | 7,379 | $20.87 | $154K | −351 | −$26K |
| FIVN - Five9 | 0.00% | Reduce −4.5% | 1,593 | $96.67 | $154K | −75 | −$30K |
| ACN - Accenture | 0.00% | Reduce −4.5% | 510 | $298.04 | $152K | −24 | −$28K |
| VFC - VF | 0.00% | Reduce −4.5% | 3,012 | $50.46 | $152K | −143 | −$27K |
| ASML — | 0.00% | Reduce −4.4% | 258 | $577.52 | $149K | −12 | −$31K |
| Omnicell | 0.00% | Reduce −4.5% | 1,341 | $111.11 | $149K | −63 | −$33K |
| NTAP - NetApp | 0.00% | Reduce −4.5% | 2,055 | $72.02 | $148K | −97 | −$31K |
| SBUX - Starbucks | 0.00% | Reduce −4.5% | 1,888 | $78.39 | $148K | −89 | −$32K |
| AAPL - Apple | 0.00% | Reduce −4.5% | 983 | $148.52 | $146K | −46 | −$34K |
| TECH - Bio-Techne | 0.00% | Reduce −4.3% | 396 | $368.69 | $146K | −18 | −$33K |
| Gates Industrial | 0.00% | Reduce −4.5% | 11,465 | $12.73 | $146K | −546 | −$35K |
| ENTG - Entegris | 0.00% | Reduce −4.5% | 1,308 | $110.86 | $145K | −62 | −$35K |
| CME - CME Group | 0.00% | Reduce −4.5% | 718 | $199.16 | $143K | −34 | −$36K |
| Abcam | 0.00% | Reduce −4.5% | 9,425 | $14.85 | $140K | −448 | −$41K |
| SWKS - Skyworks Solutions | 0.00% | Reduce −4.5% | 1,283 | $109.12 | $140K | −61 | −$39K |
| DT - Dynatrace | 0.00% | Reduce −4.5% | 3,637 | $37.67 | $137K | −173 | −$42K |
| LULU - Lululemon Athletica | 0.00% | Reduce −4.5% | 469 | $292.11 | $137K | −22 | −$42K |
| OMI - Owens & Minor | 0.00% | Reduce −4.5% | 3,858 | $34.99 | $135K | −183 | −$43K |
| SONO - Sonos | 0.00% | Reduce −4.5% | 6,109 | $22.10 | $135K | −291 | −$46K |
| DOCU - DocuSign | 0.00% | Reduce −4.5% | 1,597 | $83.91 | $134K | −75 | −$45K |
| GOOS - Canada Goose | 0.00% | Reduce −4.5% | 6,458 | $20.13 | $130K | −307 | −$48K |
| CRSR - Corsair Gaming | 0.00% | Reduce −4.5% | 8,098 | $16.05 | $130K | −385 | −$50K |
| WST - West Pharmaceutical | 0.00% | Reduce −4.4% | 417 | $309.35 | $129K | −19 | −$50K |
| Momentive Global | 0.00% | Reduce −4.5% | 10,521 | $12.17 | $128K | −501 | −$51K |
| AXON - Axon Enterprise | 0.00% | Reduce −4.5% | 1,247 | $101.04 | $126K | −59 | −$54K |
| GLOB - Globant SA | 0.00% | Reduce −4.5% | 657 | $190.26 | $125K | −31 | −$55K |
| Splunk | 0.00% | Reduce −59.0% | 1,189 | $102.61 | $122K | −1,712 | −$309K |
| HUBS - HubSpot | 0.00% | Reduce −4.5% | 357 | $338.94 | $121K | −17 | −$57K |
| PTON - Peloton Interactive | 0.00% | Reduce −1.6% | 8,665 | $13.96 | $121K | −139 | −$112K |
| Elastic | 0.00% | Reduce −4.5% | 1,935 | $61.50 | $119K | −92 | −$61K |
| MaxLinear | 0.00% | Reduce −4.5% | 2,918 | $39.75 | $116K | −139 | −$62K |
| WDAY - Workday | 0.00% | Reduce −4.5% | 722 | $156.51 | $113K | −34 | −$68K |
| Natura & SA | 0.00% | Reduce −4.5% | 15,956 | $7.02 | $112K | −760 | −$71K |
| ChargePoint | 0.00% | Reduce −4.5% | 8,661 | $12.82 | $111K | −412 | −$69K |
| RPD - Rapid7 | 0.00% | Reduce −4.5% | 1,540 | $70.78 | $109K | −73 | −$70K |
| DDOG - Datadog | 0.00% | Reduce −4.5% | 1,134 | $95.24 | $108K | −53 | −$72K |
| SNOW - Snowflake | 0.00% | Reduce −3.2% | 843 | $128.11 | $108K | −28 | −$92K |
| SFM - Sprout Social | 0.00% | Reduce −4.5% | 2,124 | $50.85 | $108K | −101 | −$70K |
| TEAM - Atlassian | 0.00% | Reduce −4.4% | 584 | $178.08 | $104K | −27 | −$76K |
| NTNX - Nutanix | 0.00% | Reduce −4.5% | 6,363 | $16.19 | $103K | −303 | −$76K |
| RKLB - Rocket Lab USA | 0.00% | Reduce −4.5% | 21,440 | $4.76 | $102K | −1,021 | −$79K |
| BYND - Beyond Meat | 0.00% | Reduce −4.5% | 3,565 | $26.37 | $94K | −169 | −$86K |
| NFLX - Netflix | 0.00% | Reduce −4.4% | 461 | $197.40 | $91K | −21 | −$90K |
| CDLXEUR - Cardlytics | 0.00% | Reduce −4.5% | 3,086 | $25.92 | $80K | −146 | −$98K |
| Z | 0.00% | Reduce −11.4% | 10,836 | $6.64 | $72K | −1,396 | −$34K |
| 0.00% | Reduce −99.9% | 1,804 | $39.36 | $71K | −1,331,779 | −$52M | |
| LendingClub | 0.00% | Reduce −99.6% | 3,516 | $15.64 | $55K | −940,747 | −$15M |
| Yeahka | 0.00% | Hold | 21,200 | $2.50 | $53K | — | — |
| BIDU - Baidu | 0.00% | Reduce −99.9% | 100 | $140.00 | $14K | −177,042 | −$23M |
Showing top 50 of 331 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DKNG - DraftKings | 1.90% | Exit | 0 | $19.47 | $456M | −23,416,465 | −$456M |
| SomaLogic | 0.35% | Exit | 0 | $8.02 | $83M | −10,390,335 | −$83M |
| CSTL - Castle Biosciences | 0.22% | Exit | 0 | $44.86 | $52M | −1,170,111 | −$52M |
| Straumann AG | 0.03% | Exit | 0 | $1,612 | $8M | −5,178 | −$8M |
| PolyPid | — | Exit | 0 | $5.66 | $6K | −1,060 | −$6K |
| Entera Bio | — | Exit | 0 | $2.87 | $5K | −1,744 | −$5K |
| Chemomab Therapeutics | — | Exit | 0 | $5.05 | $4K | −792 | −$4K |
| MediWound | — | Exit | 0 | $1.98 | $4K | −2,024 | −$4K |
| Intercure | — | Exit | 0 | $7.78 | $2K | −257 | −$2K |
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