ARK Investment Management LLC Cathie Wood

St. Petersburg, FL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$15.4B
190 holdings
2026 Q2
+19.8% QoQ
Top 5 25.0%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 190 holdings

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 3.4%
CRSP, CRISPR Therapeutics 3.4%
SHOP, Shopify 3.1%
TWST, Twist Bioscience 3.0%
TXG, 10X Genomics 2.5%
AMZN, Amazon 2.5%
PLTR, Palantir 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

2022 Q2 2022 Q1, filed 11 Jul, long equity only

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TSLA, Tesla	6.47%, was 7.17%	Reduce −9.5%	1,443,673	$758.26	$1.1B	−150,889	−$624M
ZM, Zoom Video Communications	6.08%, was 4.12%	Add +13.8%	9,576,018	$107.45	$1B	+1,161,839	+$43M
ROKU, ROKU Inc	5.69%, was 4.33%	Add +22.6%	10,144,564	$94.90	$963M	+1,873,368	−$73M
XYZ, Block	4.73%, was 4.70%	Add +10.0%	9,135,579	$87.51	$799M	+829,086	−$327M
Exact Sciences	4.41%, was 4.18%	Add +4.5%	14,971,765	$49.81	$746M	+647,803	−$256M
COIN, Coinbase	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%, was 3.03%	Add +11.9%	37,595,245	$17.07	$642M	+3,994,297	−$84M
TWLO, Twilio	3.47%, was 3.45%	Add +11.0%	5,572,436	$105.17	$586M	+551,175	−$242M
CRSP, CRISPR Therapeutics	3.34%, was 2.46%	Add +3.4%	9,727,531	$58.05	$565M	+323,460	−$26M
SHOP, Shopify	2.69%, was 2.55%	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	2.00%, was 1.71%	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%, was 1.59%	Add +4.2%	21,882,411	$13.63	$298M	+890,181	−$83M
Ginkgo Bioworks	1.59%, was 1.09%	Add +35.4%	87,358,057	$3.08	$269M	+22,824,417	+$9M
PagerDuty	1.59%, was 1.47%	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	1.36%, was 2.77%	Reduce −53.4%	2,043,367	$112.77	$230M	−2,344,963	−$432M
RBLX, Roblox	1.31%, was 1.18%	Add +21.5%	7,405,104	$29.94	$222M	+1,312,458	−$60M
TWST, Twist Bioscience	1.26%, was 1.09%	Add +19.1%	6,267,721	$34.04	$213M	+1,003,466	−$47M
TXG, 10X Genomics	1.09%, was 1.08%	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%, was 0.82%	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%, was 0.88%	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%, was 0.73%	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%, was 0.54%	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	−$7.7M
AVAV, AeroVironment	0.55%	Reduce −9.3%	1,003,885	$91.96	$92M	−102,938	−$12M
MTLS, Materialise	0.54%, was 0.48%	Add +5.1%	6,201,169	$14.63	$91M	+300,167	−$23M
2U	0.53%, was 0.51%	Add +4.3%	9,586,065	$9.32	$89M	+399,604	−$33M
CERS, Cerus	0.50%, was 0.37%	Add +5.5%	17,111,062	$4.95	$85M	+897,215	−$4.3M
IRDM, Iridium Communications	0.48%	Reduce −6.7%	2,196,746	$37.11	$82M	−157,551	−$13M
SDGR	0.45%, was 0.40%	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 Limited	0.42%, was 1.32%	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	−$3.5M
QSI, Quantum-Si	0.35%, was 0.26%	Add +3.7%	13,869,084	$4.25	$59M	+495,527	−$3.6M
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%, was 0.28%	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%, was 0.19%	Add +16.7%	444,886	$109.26	$49M	+63,693	+$3.5M
CDXS, Codexis	0.28%	Add +13.8%	4,486,573	$10.68	$48M	+543,936	−$33M
Vuzix	0.28%, was 0.19%	Add +8.6%	7,359,067	$6.50	$48M	+580,151	+$3.1M
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%, was 0.27%	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	−$9.5M
REGN, Regeneron	0.22%	Reduce −3.4%	55,811	$664.74	$37M	−1,962	−$3.3M
Markforged	0.22%, was 0.24%	Reduce −5.2%	13,825,711	$2.64	$37M	−755,049	−$22M
Silvergate Capital	0.21%, was 0.30%	Reduce −7.4%	443,211	$78.50	$35M	−35,275	−$37M
Z, Zillow	0.20%, was 0.22%	Reduce −20.4%	832,147	$39.90	$33M	−212,970	−$18M
GOOG, Alphabet	0.20%	Reduce −4.7%	14,468	$2,281	$33M	−713	−$9.4M
BYD	0.19%	Reduce −7.5%	445,831	$71.01	$32M	−36,002	+$5M
Verve Therapeutics	0.18%, was 0.16%	Add +20.6%	2,034,124	$15.16	$31M	+347,179	−$7.7M
PRLB, Proto Labs	0.18%	Reduce −5.3%	629,339	$48.19	$30M	−35,006	−$4.8M
MNDY, Monday.com	0.16%, was 0.14%	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	−$4.9M
Velo3D	0.16%	Add +16.7%	10,730,382	$2.46	$26M	+1,537,097	−$59M
Repare Therapeutics	0.15%, was 0.17%	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	−$1.7M
ANSS, ANSYS	0.14%	Reduce −5.1%	93,230	$260.36	$24M	−5,058	−$6.9M
TOST, Toast	0.14%	Reduce −1.5%	1,447,890	$16.24	$24M	−22,396	−$8.4M
3D Printing ETF	0.13%	Reduce −4.3%	944,888	$23.63	$22M	−42,120	−$6.7M
CAT, Caterpillar	0.13%	Reduce −7.5%	103,129	$215.85	$22M	−8,352	−$2.6M
XPeng	0.13%, was 0.11%	Add +1.9%	946,658	$23.50	$22M	+18,010	−$3.4M
Dynamics Special Purpose	0.13%	Reduce −3.3%	2,202,281	$9.94	$22M	−76,202	−$598K
BFLY, Butterfly Network	0.13%, was 0.15%	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	−$2.5M
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, JD.com	0.12%	Reduce −1.6%	353,677	$56.12	$20M	−5,598	−$943K
IOVA, Iovance Biotherapeutics	0.12%, was 0.21%	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	−$8.6M
LHX, L3Harris	0.12%	Reduce −19.8%	80,806	$240.90	$19M	−19,992	−$5.6M
Niu Technologies	0.11%, was 0.10%	Add +0.2%	2,467,428	$7.83	$19M	+4,048	−$4.5M
Nextdoor	0.11%, was 0.17%	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	−$4.7M
NU, Nu Holdings	0.11%	Add +8.8%	4,891,686	$3.81	$19M	+397,559	−$16M
Dassault Systemes	0.11%	Reduce −2.4%	439,813	$42.05	$18M	−10,980	−$3.8M
BILL, Bill.com	0.11%, was 0.15%	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	−$5.4M
RXRX, Recursion Pharmaceuticals	0.10%	Reduce −3.4%	2,732,087	$6.12	$17M	−95,076	−$3.5M
LMT, Lockheed Martin	0.10%	Reduce −10.1%	36,950	$440.11	$16M	−4,159	−$1.9M
GENI, Genius Sports	0.10%	Reduce −1.6%	5,300,746	$3.06	$16M	−87,726	−$8.6M
GLBE, Global-e Online	0.09%, was 0.08%	Add +44.2%	812,173	$19.27	$16M	+249,095	−$3.4M
Z	0.08%	Reduce −12.6%	3,974,498	$3.32	$13M	−573,686	−$6.9M
INTU, Intuit	0.07%, was 0.08%	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	−$3.7M
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	−$3.5M
Surface Oncology	0.06%	Add +4.0%	5,557,382	$1.85	$10M	+214,266	−$5.4M
ISRG, Intuitive Surgical	0.06%	Reduce −7.5%	44,858	$227.63	$10M	−3,636	−$4.4M
PTC, PTC Inc	0.06%	Reduce −1.9%	86,604	$116.53	$10M	−1,717	+$578K
ADSK, Autodesk	0.05%, was 0.04%	Add +4.0%	44,254	$207.76	$9.2M	+1,709	+$74K
GRMN, Garmin	0.05%	Reduce −4.3%	83,739	$105.63	$8.8M	−3,748	−$1.5M
DIS, Disney	0.05%	Reduce −1.6%	79,157	$110.44	$8.7M	−1,314	−$2.3M
AMZN, Amazon	0.05%	Reduce −4.3%	3,590	$2,404	$8.6M	−162	−$3.6M
JD Logistics	0.05%	Reduce −4.3%	4,360,526	$1.96	$8.5M	−194,600	−$2.7M
MSFT, Microsoft	0.05%	Reduce −9.9%	30,550	$271.88	$8.3M	−3,347	−$2.1M
Altair Engineering	0.05%	Reduce −13.3%	147,898	$54.96	$8.1M	−22,697	−$2.9M
HPQ, HP	0.05%	Reduce −17.4%	208,891	$38.84	$8.1M	−44,083	−$1.1M
JOBY, Joby Aviation	0.05%	Reduce −4.3%	1,356,398	$5.90	$8M	−60,469	−$1.4M
ETHE, Grayscale Ethereum Trust	0.05%, was 0.07%	Reduce −4.4%	631,401	$12.59	$7.9M	−29,361	−$9.9M
NRIX, Nurix Therapeutics	0.05%, was 0.02%	Add +98.7%	778,725	$10.09	$7.9M	+386,734	+$2.4M
Holding	0.05%	Reduce −9.9%	779,807	$9.76	$7.6M	−85,261	−$823K
Renishaw	0.04%	Reduce −1.2%	141,309	$51.28	$7.2M	−1,777	−$29K
OKTA, OKTA Inc	0.04%, was 0.13%	Reduce −60.8%	83,316	$83.05	$6.9M	−129,442	−$25M
NIO	0.04%	Reduce −7.5%	388,663	$17.39	$6.8M	−31,394	−$2.1M
Straumann	0.04%	New	52,328	$127.24	$6.7M	+52,328	+$6.7M
Farfetch	0.04%, was 0.05%	Reduce −1.5%	725,020	$8.97	$6.5M	−11,260	−$4.6M
ATAI Life Sciences	0.04%	Reduce −3.4%	1,619,035	$3.98	$6.4M	−56,912	−$2.1M
XMTR, Xometry	0.04%, was 0.03%	Add +8.5%	187,952	$34.01	$6.4M	+14,688	+$25K
Thales	0.04%	Reduce −4.3%	49,740	$121.91	$6.1M	−2,220	−$497K
FARO Technologies	0.04%	Add +2.9%	185,352	$32.22	$6M	+5,205	−$3.4M
SLM Solutions Group	0.04%	Reduce −12.0%	528,102	$11.27	$6M	−71,963	−$3.3M
GM, General Motors	0.03%	New	151,065	$38.68	$5.8M	+151,065	+$5.8M
Holding	0.03%, was 0.04%	Reduce −4.3%	183,064	$31.42	$5.8M	−8,160	−$3.6M
Matterport	0.03%, was 0.02%	Add +94.1%	1,037,911	$5.49	$5.7M	+503,082	+$1.4M
Conformis	0.03%	Reduce −0.4%	12,977,154	$0.4276	$5.5M	−56,474	−$2.6M
BICO Group AB	0.03%	Add +9.1%	408,279	$13.24	$5.4M	+33,899	−$1.3M
Zymergen	0.03%	Add +10.1%	3,456,518	$1.42	$4.9M	+318,171	−$4.2M
Mynaric	0.03%	Add +10.7%	580,776	$8.42	$4.9M	+56,068	−$1.4M
HON, Honeywell	0.03%	Reduce −15.0%	25,048	$193.63	$4.9M	−4,434	−$887K
ETSY, ETSY Inc	0.03%, was 0.07%	Reduce −57.5%	59,545	$81.12	$4.8M	−80,601	−$13M
PLTR, Palantir	0.03%, was 0.04%	Reduce −11.6%	541,577	$8.68	$4.7M	−70,832	−$3.7M
Holding	0.03%, was 0.02%	Add +7.1%	949,800	$4.92	$4.7M	+63,048	−$807K
Shapeways	0.03%, was 0.02%	Add +97.3%	2,697,863	$1.63	$4.4M	+1,330,412	+$487K
GBTC, Bitcoin Fund/The	0.03%	Reduce −13.9%	128,634	$33.75	$4.3M	−20,704	−$3M
Burning Rock Biotech	0.03%, was 0.14%	Reduce −49.6%	1,772,722	$2.40	$4.3M	−1,744,095	−$28M
Airbus	0.02%	Reduce −4.3%	35,356	$116.76	$4.1M	−1,580	−$389K
AME, Ametek	0.02%	Reduce −9.1%	33,744	$121.47	$4.1M	−3,364	−$843K
HEI, HEICO	0.02%	Reduce −4.3%	27,862	$143.06	$4M	−1,240	−$482K
Desktop Metal	0.02%, was 0.05%	Reduce −22.9%	1,926,947	$2.05	$4M	−573,440	−$7.9M
Hexagon AB	0.02%	Reduce −17.1%	309,335	$12.17	$3.8M	−63,891	−$1.5M
Innoviz Technologies	0.02%	Reduce −1.3%	677,682	$4.88	$3.3M	−8,842	+$822K
Siemens	0.02%, was 0.01%	Add +11.0%	24,235	$132.12	$3.2M	+2,406	+$168K
OC Oerlikon	0.02%, was 0.01%	Add +18.4%	420,753	$7.57	$3.2M	+65,465	+$336K
LECO, Lincoln Electric	0.02%	Reduce −16.5%	23,400	$135.81	$3.2M	−4,637	−$686K
Arconic	0.02%	Reduce −0.7%	112,529	$28.13	$3.2M	−778	+$262K
Holding	0.02%, was 0.01%	Add +12.8%	23,743	$130.14	$3.1M	+2,692	+$222K
KALU, Kaiser Aluminum	0.02%	Reduce −16.7%	30,144	$102.18	$3.1M	−6,055	−$328K
UPS	0.02%	Reduce −10.1%	16,114	$182.26	$2.9M	−1,820	−$909K
ALGN, Align Technology	0.02%	Add +1.1%	10,462	$277.67	$2.9M	+116	−$1.6M
Hyperfine	0.02%	Hold	1,000,000	$2.89	$2.9M	—	—
EDIT, Editas Medicine	0.02%, was 0.06%	Reduce −68.2%	253,326	$11.39	$2.9M	−543,915	−$12M
Holding	0.02%	Reduce −15.2%	70,169	$40.74	$2.9M	−12,570	−$397K
Moog	0.02%	Reduce −25.0%	34,711	$81.39	$2.8M	−11,571	−$1.2M
Exco Technologies	0.02%	Reduce −9.5%	421,019	$6.70	$2.8M	−44,358	−$757K
GE, GE Aerospace	0.02%	Reduce −9.7%	33,353	$78.28	$2.6M	−3,582	−$769K
ARKK, ARK Innovation ETF	0.02%, was 0.01%	Add +17.9%	58,357	$44.09	$2.6M	+8,872	−$707K
ITRN, Ituran	0.01%	Reduce −7.0%	97,352	$25.06	$2.4M	−7,307	+$31K
SEDG, SolarEdge Technologies	0.01%, was 0.02%	Reduce −25.3%	8,533	$272.82	$2.3M	−2,887	−$1.4M
Nova	0.01%	Add +0.9%	21,761	$106.20	$2.3M	+193	−$37K
SAP, Sapiens International	0.01%	Add +4.0%	88,992	$25.33	$2.3M	+3,416	+$81K
Magic Software Enterprises	0.01%	Reduce −5.5%	131,121	$17.04	$2.2M	−7,665	−$207K
TSEM, Tower Semiconductor	0.01%	Reduce −35.4%	46,297	$48.25	$2.2M	−25,370	−$1.2M
Holding	0.01%	Reduce −40.3%	174,349	$12.67	$2.2M	−117,485	−$397K
Collplant Biotechnologies	0.01%	Add +3.1%	235,660	$9.30	$2.2M	+7,003	−$374K
Nano-X Imaging	0.01%	Reduce −6.7%	213,548	$10.22	$2.2M	−15,293	−$299K
Hilan	0.01%	Reduce −13.5%	37,147	$58.28	$2.2M	−5,814	−$498K
Plasson Industries	0.01%	Add +12.3%	38,675	$55.31	$2.1M	+4,247	+$18K
Silicom	0.01%	Reduce −0.8%	57,702	$36.76	$2.1M	−473	−$169K
TEVA	0.01%	Reduce −22.5%	232,518	$9.10	$2.1M	−67,494	−$701K
Camtek Ltd/Israel	0.01%	Add +4.2%	71,116	$29.53	$2.1M	+2,835	+$20K
NICE	0.01%	Add +6.1%	10,567	$198.73	$2.1M	+603	−$82K
Nayax	0.01%	Add +45.9%	1,196,892	$1.74	$2.1M	+376,291	+$576K
Holding	0.01%	Reduce −9.7%	1,343,324	$1.54	$2.1M	−144,525	−$484K
AudioCodes	0.01%	Add +4.3%	90,288	$22.96	$2.1M	+3,716	−$139K
Priortech	0.01%	Add +2.6%	79,171	$25.91	$2.1M	+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	$1.9M	−5,988	−$1.4M
CLBT, Cellebrite DI	0.01%	Reduce −2.4%	399,956	$4.82	$1.9M	−9,628	−$693K
Cognyte Software	0.01%	Add +26.7%	271,405	$7.08	$1.9M	+57,164	−$501K
Gilat Satellite Networks	0.01%	Reduce −10.6%	296,160	$6.48	$1.9M	−34,977	−$998K
Fattal Holdings 1998	0.01%	Reduce −33.7%	15,551	$122.24	$1.9M	−7,888	−$1.5M
Allot	0.01%	Add +41.6%	357,287	$5.24	$1.9M	+104,946	−$172K
Cellcom Israel	0.01%	Reduce −17.9%	380,491	$4.92	$1.9M	−82,751	−$805K
Ceragon Networks	0.01%	Reduce −5.7%	1,049,583	$1.77	$1.9M	−63,851	−$514K
Perion Network	0.01%	Reduce −31.0%	94,381	$19.64	$1.9M	−42,409	−$1.2M
PLTK, Playtika	0.01%	Reduce −10.9%	123,201	$14.81	$1.8M	−15,060	−$848K
Kamada	0.01%	Reduce −5.2%	399,126	$4.50	$1.8M	−22,115	−$553K
Arbe Robotics	0.01%	Reduce −4.2%	258,122	$6.93	$1.8M	−11,279	−$86K
Danel Adir Yeoshua	0.01%	Add +18.1%	13,252	$132.51	$1.8M	+2,028	−$317K
Radware	0.01%	Reduce −8.2%	71,824	$24.13	$1.7M	−6,383	−$767K
Fiverr International	0.01%	Add +22.9%	40,565	$42.30	$1.7M	+7,568	−$794K
FROG, JFrog	0.01%	Reduce −8.6%	92,022	$18.65	$1.7M	−8,684	−$998K
Malam - Team	0.01%	Reduce −1.9%	75,015	$22.82	$1.7M	−1,455	−$560K
RADA Electronic Industries	0.01%, was 0.02%	Reduce −46.4%	141,567	$12.04	$1.7M	−122,515	−$2M
REE Automotive	0.01%	Add +82.8%	1,059,878	$1.60	$1.7M	+480,195	+$595K
Enlivex Therapeutics	0.01%	Reduce −23.8%	331,001	$5.01	$1.7M	−103,342	−$770K
WIX, Wix.com	0.01%	Add +31.4%	26,038	$63.02	$1.6M	+6,216	−$430K
Holding	0.01%	Reduce −12.9%	35,874	$45.02	$1.6M	−5,318	−$835K
URGN, Urogen	0.01%	Reduce −9.4%	302,124	$5.32	$1.6M	−31,348	−$1.3M
Taboola.com	0.01%	Add +14.2%	483,015	$3.24	$1.6M	+59,896	−$618K
Gamida Cell	0.01%	Reduce −16.3%	714,534	$2.18	$1.6M	−138,967	−$2M
ironSource	0.01%	Add +33.1%	516,478	$2.89	$1.5M	+128,438	−$370K
Holding	0.01%	Reduce −0.5%	343,867	$4.28	$1.5M	−1,594	−$171K
SimilarWeb	0.01%	Add +3.0%	164,316	$8.93	$1.5M	+4,776	−$599K
WalkMe	0.01%	Reduce −4.7%	143,817	$9.83	$1.4M	−7,127	−$864K
Gencell	0.01%	Add +21.8%	965,249	$1.40	$1.4M	+172,796	−$452K
Kornit Digital	0.01%	Add +20.9%	31,135	$41.98	$1.3M	+5,389	−$822K
Holding	0.01%	Add +43.0%	302,584	$4.02	$1.2M	+90,974	−$515K
Redhill Biopharma	0.01%	Add +21.3%	1,045,023	$1.12	$1.2M	+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	0.00%	Add +20.5%	52,968	$6.21	$329K	+9,020	+$57K
Evotec	0.00%	Reduce −4.5%	11,458	$27.58	$316K	−545	−$48K
voestalpine	0.00%	Add +17.1%	10,540	$29.32	$309K	+1,539	+$39K
Henkel AG & Co. 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	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	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 Inc/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	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	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	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	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	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
CDLX, 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
Twitter	0.00%, was 0.22%	Reduce −99.9%	1,804	$39.36	$71K	−1,331,779	−$52M
LendingClub	0.00%, was 0.06%	Reduce −99.6%	3,516	$15.64	$55K	−940,747	−$15M
Yeahka	0.00%	Hold	21,200	$2.50	$53K	—	—
BIDU, Baidu	0.00%, was 0.10%	Reduce −99.9%	100	$140.00	$14K	−177,042	−$23M

Showing top 50 of 331 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DKNG, DraftKings	1.90%	Exit	$19.47	$456M	−23,416,465	−$456M
SomaLogic	0.35%	Exit	$8.02	$83M	−10,390,335	−$83M
CSTL, Castle Biosciences	0.22%	Exit	$44.86	$52M	−1,170,111	−$52M
Straumann	0.03%	Exit	$1,612	$8.3M	−5,178	−$8.3M
PolyPid	—	Exit	$5.66	$6K	−1,060	−$6K
Entera Bio	—	Exit	$2.87	$5K	−1,744	−$5K
Chemomab Therapeutics	—	Exit	$5.05	$4K	−792	−$4K
MediWound	—	Exit	$1.98	$4K	−2,024	−$4K
Intercure	—	Exit	$7.78	$2K	−257	−$2K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

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