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 Q2 2022 Q1 · filed 11 Jul · long equity

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

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

* 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 2022 Q1. 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