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 | 7.54% | Add +182.7% | 4,080,917 | $265.25 | $1.1B | +2,637,244 | −$12M |
| ZM - Zoom Video Communications | 5.59% | Add +13.7% | 10,891,340 | $73.59 | $801M | +1,315,322 | −$227M |
| ROKU - ROKU Inc | 4.69% | Add +17.5% | 11,917,866 | $56.40 | $672M | +1,773,302 | −$291M |
| PATH - UiPath | 4.05% | Add +22.6% | 46,084,074 | $12.61 | $581M | +8,488,829 | −$61M |
| Exact Sciences | 3.98% | Add +17.3% | 17,561,702 | $32.49 | $571M | +2,589,937 | −$175M |
| INTC - Intellia Therapeutics | 3.77% | Add +1.5% | 9,657,052 | $55.96 | $540M | +142,472 | +$101M |
| CRSP - CRISPR Therapeutics AG | 3.75% | Reduce −15.3% | 8,237,122 | $65.35 | $538M | −1,490,409 | −$26M |
| Teladoc Health | 3.69% | Add +2.8% | 20,858,302 | $25.35 | $529M | +564,340 | −$163M |
| XYZ - Block | 3.52% | Add +0.6% | 9,191,790 | $54.99 | $505M | +56,211 | −$294M |
| COIN - Coinbase Global | 3.47% | Reduce −13.8% | 7,717,135 | $64.49 | $498M | −1,234,090 | −$201M |
| TWLO - Twilio | 3.29% | Add +22.5% | 6,826,631 | $69.14 | $472M | +1,254,195 | −$114M |
| BEAM - Beam Therapeutics | 2.82% | Reduce −3.4% | 8,490,936 | $47.64 | $405M | −301,128 | +$95M |
| Ginkgo Bioworks | 2.76% | Add +45.2% | 126,818,856 | $3.12 | $396M | +39,460,799 | +$127M |
| SHOP - Shopify | 2.73% | Add +1097.6% | 14,532,528 | $26.94 | $392M | +13,319,042 | −$64M |
| DKNG - DraftKings | 2.61% | Reduce −2.2% | 24,707,394 | $15.14 | $374M | −568,419 | +$32M |
| U - Unity Software | 2.50% | Add +22.7% | 11,263,159 | $31.86 | $359M | +2,087,448 | −$8M |
| HOOD - Robinhood Markets | 2.32% | Reduce −1.9% | 32,910,470 | $10.10 | $332M | −646,319 | −$5M |
| RBLX - ROBLOX | 2.12% | Add +14.4% | 8,474,696 | $35.84 | $304M | +1,069,592 | +$82M |
| FATE - Fate Therapeutics | 1.82% | Add +1.6% | 11,655,833 | $22.41 | $261M | +182,178 | −$4M |
| PagerDuty | 1.74% | Reduce −0.6% | 10,821,427 | $23.07 | $250M | −61,552 | −$19M |
| TWST - Twist Bioscience | 1.64% | Add +6.5% | 6,676,908 | $35.24 | $235M | +409,187 | +$22M |
| NVDA - NVIDIA | 1.17% | Add +104.6% | 1,382,624 | $121.39 | $168M | +706,738 | +$42M |
| PACB — | 1.16% | Add +2.3% | 28,692,494 | $5.81 | $167M | +646,964 | +$9M |
| IONS - Ionis Pharmaceuticals | 1.14% | Reduce −21.0% | 3,713,107 | $44.23 | $164M | −988,190 | −$7M |
| VCYT - Veracyte | 1.05% | Add +2.5% | 9,081,363 | $16.60 | $151M | +225,118 | −$5M |
| TXG - 10X Genomics | 0.91% | Add +27.0% | 4,576,814 | $28.48 | $130M | +973,528 | −$54M |
| TuSimple | 0.85% | Add +18.7% | 16,099,348 | $7.60 | $122M | +2,535,027 | +$11M |
| Verve Therapeutics | 0.81% | Add +66.8% | 3,393,859 | $34.35 | $117M | +1,359,735 | +$86M |
| TRMB - Trimble | 0.77% | Reduce −1.0% | 2,031,843 | $54.27 | $110M | −20,229 | −$29M |
| CDNA - CareDx | 0.69% | Add +44.8% | 5,787,120 | $17.02 | $98M | +1,791,670 | −$2M |
| SDGR — | 0.66% | Add +27.5% | 3,764,707 | $24.98 | $94M | +811,535 | +$18M |
| KTOS — | 0.58% | Reduce −0.5% | 8,189,644 | $10.16 | $83M | −39,477 | −$35M |
| IRDM - Iridium Communications | 0.55% | Reduce −19.5% | 1,768,780 | $44.37 | $78M | −427,966 | −$3M |
| Invitae | 0.52% | Add +6.3% | 30,468,381 | $2.46 | $75M | +1,799,431 | −$30M |
| GBTC - Grayscale Bitcoin Trust BTC | 0.52% | Reduce −4.3% | 6,491,122 | $11.41 | $74M | −295,021 | −$65M |
| MELI - MercadoLibre | 0.52% | Reduce −7.4% | 89,280 | $827.78 | $74M | −7,150 | −$2M |
| SPOT - Spotify Technology SA | 0.48% | Reduce −60.8% | 800,291 | $86.30 | $69M | −1,243,076 | −$161M |
| INCY - Incyte | 0.48% | Reduce −15.5% | 1,030,189 | $66.64 | $69M | −189,006 | −$24M |
| Accolade | 0.47% | Reduce −5.3% | 5,918,365 | $11.42 | $68M | −331,910 | +$27M |
| ADPT - Adaptive Biotechnologies | 0.46% | Add +6.4% | 9,336,619 | $7.12 | $66M | +563,601 | −$2M |
| MTLS - Materialise | 0.44% | Reduce −5.5% | 5,861,998 | $10.71 | $63M | −339,171 | −$28M |
| AVAV - AeroVironment | 0.44% | Reduce −25.3% | 750,191 | $83.36 | $63M | −253,694 | −$30M |
| MASS - 908 Devices | 0.43% | Add +4.1% | 3,775,194 | $16.45 | $62M | +146,974 | +$12M |
| Signify Health | 0.43% | Reduce −90.4% | 2,095,811 | $29.15 | $61M | −19,786,600 | −$237M |
| CERS - Cerus | 0.42% | Reduce −1.5% | 16,853,875 | $3.60 | $61M | −257,187 | −$24M |
| DE - Deere | 0.41% | Reduce −6.6% | 176,668 | $333.89 | $59M | −12,551 | −$9M |
| 2U | 0.41% | Reduce −1.8% | 9,412,719 | $6.25 | $59M | −173,346 | −$31M |
| BFLY - Butterfly Network | 0.36% | Add +52.8% | 10,840,899 | $4.70 | $51M | +3,746,755 | +$29M |
| VRTX - Vertex Pharmaceuticals | 0.32% | Reduce −56.9% | 157,445 | $289.54 | $46M | −208,077 | −$53M |
| Velo3D | 0.30% | Add +2.9% | 11,042,242 | $3.94 | $44M | +311,860 | +$17M |
| TER - Teradyne | 0.29% | Add +24.1% | 552,318 | $75.15 | $42M | +107,432 | −$7M |
| Vuzix | 0.27% | Reduce −10.7% | 6,569,273 | $5.79 | $38M | −789,794 | −$10M |
| VEEV - Veeva Systems | 0.26% | Reduce −5.3% | 229,200 | $164.88 | $38M | −12,817 | −$3M |
| QSI - Quantum-Si | 0.25% | Reduce −4.6% | 13,237,790 | $2.75 | $36M | −631,294 | −$23M |
| RXRX - Recursion Pharmaceuticals | 0.25% | Add +23.0% | 3,359,811 | $10.64 | $36M | +627,724 | +$19M |
| Markforged | 0.23% | Add +20.4% | 16,639,680 | $1.98 | $33M | +2,813,969 | −$4M |
| ARCT — | 0.23% | Reduce −5.3% | 2,181,703 | $14.82 | $32M | −122,048 | −$13M |
| Komatsu | 0.22% | Reduce −34.8% | 1,769,607 | $18.20 | $32M | −943,571 | −$35M |
| SomaLogic | 0.22% | New | 11,017,672 | $2.90 | $32M | +11,017,672 | +$32M |
| Repare Therapeutics | 0.22% | Reduce −5.3% | 2,632,028 | $12.13 | $32M | −147,303 | +$6M |
| Silvergate Capital | 0.22% | Reduce −5.1% | 420,660 | $75.35 | $32M | −22,551 | −$3M |
| DDD - 3D Systems | 0.22% | Add +5.4% | 3,872,253 | $7.98 | $31M | +198,693 | −$9M |
| Discovery | 0.21% | Reduce −4.9% | 5,281,320 | $5.81 | $31M | −274,772 | −$21M |
| ESLT - Elbit Systems | 0.21% | Reduce −14.2% | 160,845 | $190.17 | $31M | −26,642 | −$8M |
| Adyen | 0.21% | Reduce −20.0% | 23,687 | $1,274 | $30M | −5,938 | −$16M |
| MNDY - Monday | 0.21% | Add +10.6% | 261,749 | $113.34 | $30M | +25,125 | +$3M |
| SRTA - Blade Air Mobility | 0.21% | Reduce −6.6% | 7,339,527 | $4.03 | $30M | −514,945 | −$25M |
| GH - Guardant Health | 0.20% | New | 542,113 | $53.83 | $29M | +542,113 | +$29M |
| GLBE - Global-e Online | 0.19% | Add +22.6% | 995,735 | $26.76 | $27M | +183,562 | +$11M |
| TOST - Toast | 0.18% | Add +7.2% | 1,552,023 | $16.72 | $26M | +104,133 | +$2M |
| CDXS - Codexis | 0.18% | Reduce −4.7% | 4,273,485 | $6.06 | $26M | −213,088 | −$22M |
| REGN - Regeneron Pharmaceuticals | 0.18% | Reduce −33.8% | 36,941 | $688.88 | $25M | −18,870 | −$12M |
| GOOG - Alphabet | 0.18% | Add +1708.5% | 261,648 | $96.15 | $25M | +247,180 | −$8M |
| ACHR - Archer Aviation | 0.17% | Reduce −6.6% | 9,503,688 | $2.61 | $25M | −669,838 | −$18M |
| StoneCo | 0.17% | Reduce −1.6% | 2,594,177 | $9.53 | $25M | −40,974 | −$2M |
| PFE - Pfizer | 0.16% | Reduce −27.4% | 532,812 | $43.76 | $23M | −201,353 | −$16M |
| Stratasys | 0.16% | Reduce −80.8% | 1,573,088 | $14.41 | $23M | −6,600,411 | −$140M |
| Z - Zillow Group | 0.16% | Reduce −5.1% | 790,076 | $28.61 | $23M | −42,071 | −$11M |
| BILL — | 0.16% | Add +7.7% | 168,018 | $132.37 | $22M | +11,971 | +$4M |
| IOVA - Iovance Biotherapeutics | 0.15% | Reduce −21.1% | 2,317,217 | $9.58 | $22M | −618,462 | +$2M |
| Zymergen | 0.14% | Add +116.5% | 7,482,047 | $2.78 | $21M | +4,025,529 | +$16M |
| PRLB - Proto Labs | 0.14% | Reduce −10.5% | 563,078 | $36.43 | $21M | −66,261 | −$10M |
| NU — | 0.14% | Reduce −4.8% | 4,654,774 | $4.40 | $20M | −236,912 | +$2M |
| ATAI Life Sciences | 0.14% | Add +279.2% | 6,138,914 | $3.31 | $20M | +4,519,879 | +$14M |
| ANSS - ANSYS | 0.14% | Reduce −5.9% | 87,748 | $221.70 | $19M | −5,482 | −$5M |
| MRNA - Moderna | 0.13% | New | 163,592 | $118.25 | $19M | +163,592 | +$19M |
| GENI - Genius Sports | 0.13% | Reduce −4.4% | 5,066,909 | $3.67 | $19M | −233,837 | +$2M |
| Nextdoor | 0.12% | Reduce −3.4% | 6,396,764 | $2.79 | $18M | −225,986 | −$962K |
| NET - Cloudflare | 0.12% | Reduce −4.4% | 310,308 | $55.31 | $17M | −14,327 | −$1M |
| NRIX - Nurix Therapeutics | 0.12% | Add +65.2% | 1,286,522 | $13.03 | $17M | +507,797 | +$9M |
| MGA - Magna International | 0.12% | Reduce −7.4% | 351,174 | $47.42 | $17M | −28,018 | −$8M |
| PSNL - Personalis | 0.11% | Add +1.8% | 5,446,512 | $2.97 | $16M | +98,692 | −$5M |
| LHX - L3Harris Technologies | 0.11% | Reduce −6.0% | 75,946 | $207.83 | $16M | −4,860 | −$4M |
| CAT - Caterpillar | 0.11% | Reduce −6.7% | 96,189 | $164.08 | $16M | −6,940 | −$6M |
| Berkeley Lights | 0.11% | Reduce −35.1% | 5,468,825 | $2.86 | $16M | −2,953,599 | −$25M |
| SE - Sea | 0.10% | Reduce −69.1% | 268,486 | $56.05 | $15M | −600,075 | −$57M |
| The 3D Printing ETF | 0.10% | Reduce −20.3% | 753,105 | $19.75 | $15M | −191,783 | −$7M |
| Dassault Systemes SE | 0.10% | Reduce −5.2% | 416,882 | $34.98 | $15M | −22,931 | −$4M |
| TDY - Teledyne Technologies | 0.10% | Reduce −6.6% | 43,154 | $337.47 | $15M | −3,049 | −$4M |
| SNPS - Synopsys | 0.10% | Reduce −27.2% | 47,428 | $305.52 | $14M | −17,680 | −$6M |
| BYD | 0.10% | Reduce −35.0% | 289,795 | $49.15 | $14M | −156,036 | −$17M |
| ADYEY - Adyen | 0.10% | Reduce −4.8% | 1,117,498 | $12.52 | $14M | −56,712 | −$4M |
| CRWD - Crowdstrike | 0.10% | Reduce −31.7% | 83,285 | $164.81 | $14M | −38,715 | −$6M |
| LMT - Lockheed Martin | 0.09% | Reduce −7.5% | 34,182 | $386.29 | $13M | −2,768 | −$3M |
| INTU - Intuit | 0.08% | Add +3.5% | 30,788 | $387.33 | $12M | +1,045 | −$402K |
| Z | 0.08% | Add +13.7% | 4,519,214 | $2.63 | $12M | +544,716 | −$1M |
| KSPI - Kaspi KZ JSC | 0.08% | Reduce −5.0% | 198,793 | $58.00 | $12M | −10,368 | +$507K |
| Komatsu | 0.07% | Reduce −30.9% | 576,588 | $18.04 | $10M | −257,700 | −$10M |
| ISRG - Intuitive Surgical | 0.07% | Add +21.1% | 54,304 | $187.44 | $10M | +9,446 | −$32K |
| SLM Solutions Group AG | 0.07% | Reduce −2.5% | 514,944 | $19.19 | $10M | −13,158 | +$4M |
| XMTR - Xometry | 0.07% | Reduce −7.6% | 173,697 | $56.79 | $10M | −14,255 | +$3M |
| Niu Technologies | 0.07% | Reduce −6.7% | 2,301,438 | $4.10 | $9M | −165,990 | −$10M |
| Endeavor Group | 0.06% | Reduce −4.4% | 455,485 | $20.26 | $9M | −21,016 | −$2M |
| ICE - Intercontinental Exchange | 0.06% | Reduce −15.2% | 99,628 | $90.35 | $9M | −17,864 | −$3M |
| JD — | 0.06% | Reduce −53.1% | 165,976 | $50.30 | $8M | −187,701 | −$11M |
| GM - General Motors | 0.06% | Add +71.6% | 259,195 | $32.09 | $8M | +108,130 | +$2M |
| AMZN - Amazon | 0.05% | Add +1751.9% | 66,482 | $112.99 | $8M | +62,892 | −$1M |
| ADSK - Autodesk | 0.05% | Reduce −9.6% | 40,007 | $186.79 | $7M | −4,247 | −$2M |
| PTC - PTC Inc | 0.05% | Reduce −19.7% | 69,565 | $104.59 | $7M | −17,039 | −$3M |
| JD Logistics | 0.05% | Reduce −6.0% | 4,098,426 | $1.76 | $7M | −262,100 | −$1M |
| FARO Technologies | 0.04% | Add +26.6% | 234,583 | $27.44 | $6M | +49,231 | +$465K |
| MSFT - Microsoft | 0.04% | Reduce −10.2% | 27,449 | $232.90 | $6M | −3,101 | −$2M |
| Surface Oncology | 0.04% | Add +8.6% | 6,035,691 | $1.04 | $6M | +478,309 | −$4M |
| ADBE - Adobe | 0.04% | Add +5909.0% | 22,654 | $275.18 | $6M | +22,277 | +$6M |
| Altair Engineering | 0.04% | Reduce −6.3% | 138,538 | $44.22 | $6M | −9,360 | −$2M |
| Desktop Metal | 0.04% | Add +22.7% | 2,363,523 | $2.59 | $6M | +436,576 | +$2M |
| Holding | 0.04% | Reduce −23.8% | 594,548 | $9.82 | $6M | −185,259 | −$2M |
| NIO | 0.04% | Reduce −6.7% | 362,506 | $15.77 | $6M | −26,157 | −$1M |
| ETHE - Grayscale Ethereum Trust | 0.04% | Reduce −3.2% | 611,510 | $9.12 | $6M | −19,891 | −$2M |
| JOBY - Joby Aviation | 0.04% | Reduce −6.0% | 1,274,784 | $4.33 | $6M | −81,614 | −$2M |
| XPeng | 0.04% | New | 882,968 | $5.86 | $5M | +882,968 | +$5M |
| Farfetch | 0.04% | Reduce −4.8% | 690,296 | $7.45 | $5M | −34,724 | −$1M |
| Thales SA | 0.04% | Reduce −8.3% | 45,603 | $110.63 | $5M | −4,137 | −$1M |
| Renishaw | 0.03% | Reduce −10.6% | 126,313 | $39.13 | $5M | −14,996 | −$2M |
| GRMN - Garmin | 0.03% | Reduce −30.2% | 58,486 | $80.31 | $5M | −25,253 | −$4M |
| HPQ - HP | 0.03% | Reduce −10.6% | 186,681 | $24.92 | $5M | −22,210 | −$3M |
| Senti Biosciences | 0.03% | New | 2,087,696 | $2.17 | $5M | +2,087,696 | +$5M |
| Straumann AG | 0.03% | Reduce −7.4% | 48,466 | $93.34 | $5M | −3,862 | −$2M |
| CMPS - Compass Pathways | 0.03% | New | 388,574 | $10.73 | $4M | +388,574 | +$4M |
| NNDM - Nano Dimension | 0.03% | Reduce −89.5% | 1,717,194 | $2.39 | $4M | −14,605,508 | −$45M |
| HON - Honeywell International | 0.03% | Reduce −6.0% | 23,536 | $166.98 | $4M | −1,512 | −$920K |
| Holding | 0.03% | Reduce −8.3% | 167,853 | $21.92 | $4M | −15,211 | −$2M |
| RKLB - Rocket Lab USA | 0.02% | Add +3934.5% | 864,987 | $4.07 | $4M | +843,547 | +$3M |
| BICO Group AB | 0.02% | Add +217.9% | 1,297,756 | $2.67 | $3M | +889,477 | −$2M |
| AME - AMETEK | 0.02% | Reduce −16.1% | 28,304 | $113.41 | $3M | −5,440 | −$889K |
| HEI - HEICO | 0.02% | Reduce −21.2% | 21,957 | $143.96 | $3M | −5,905 | −$825K |
| Airbus SE | 0.02% | Reduce −6.0% | 33,223 | $87.02 | $3M | −2,133 | −$1M |
| WIX — | 0.02% | Add +39.8% | 36,392 | $78.23 | $3M | +10,354 | +$1M |
| Hexagon AB | 0.02% | Reduce −2.5% | 301,655 | $9.42 | $3M | −7,680 | −$923K |
| TEVA - Teva Pharm | 0.02% | Add +44.3% | 335,468 | $8.07 | $3M | +102,950 | +$591K |
| Mynaric Agnamens Aktien O N | 0.02% | Reduce −6.0% | 545,819 | $4.86 | $3M | −34,957 | −$2M |
| CyberArk Software | 0.02% | Add +25.3% | 17,393 | $149.95 | $3M | +3,507 | +$679K |
| ALGN - Align Technology | 0.02% | Add +18.5% | 12,398 | $207.13 | $3M | +1,936 | −$337K |
| GBTC - Bitcoin Fund/The | 0.02% | Hold | 128,634 | $19.13 | $2M | — | — |
| Holding | 0.02% | Add +10.7% | 1,487,558 | $1.64 | $2M | +144,234 | +$369K |
| RADA Electronic Industries | 0.02% | Add +78.4% | 252,562 | $9.63 | $2M | +110,995 | +$728K |
| Inmode | 0.02% | Add +12.2% | 82,607 | $29.11 | $2M | +8,970 | +$431K |
| FROG - JFrog | 0.02% | Add +17.2% | 107,815 | $22.11 | $2M | +15,793 | +$668K |
| Holding | 0.02% | Add +23.5% | 1,173,073 | $2.03 | $2M | +223,273 | −$2M |
| Perion Network | 0.02% | Add +30.5% | 123,205 | $19.29 | $2M | +28,824 | +$523K |
| Radware | 0.02% | Add +50.3% | 107,930 | $21.79 | $2M | +36,106 | +$619K |
| Silicom | 0.02% | Add +15.0% | 66,329 | $35.34 | $2M | +8,627 | +$223K |
| URGN - UroGen Pharma | 0.02% | Reduce −6.8% | 281,701 | $8.32 | $2M | −20,423 | +$737K |
| TSEM - Tower Semiconductor | 0.02% | Add +14.5% | 53,012 | $43.93 | $2M | +6,715 | +$95K |
| One Software Technologies | 0.02% | Add +18.0% | 152,742 | $15.19 | $2M | +23,331 | +$328K |
| Cellcom Israel | 0.02% | Add +18.9% | 452,436 | $5.11 | $2M | +71,945 | +$439K |
| LECO - Lincoln Electric | 0.02% | Reduce −21.6% | 18,349 | $125.73 | $2M | −5,051 | −$871K |
| ITRN - Ituran | 0.02% | Add +1.3% | 98,646 | $23.34 | $2M | +1,294 | −$138K |
| AudioCodes | 0.02% | Add +15.5% | 104,308 | $21.81 | $2M | +14,020 | +$202K |
| Riskified | 0.02% | Add +46.8% | 574,994 | $3.94 | $2M | +183,340 | +$228K |
| Hilan | 0.02% | Add +13.3% | 42,080 | $53.73 | $2M | +4,933 | +$96K |
| Holding | 0.02% | Reduce −20.0% | 56,108 | $39.99 | $2M | −14,061 | −$615K |
| Malam - Team | 0.02% | Add +36.9% | 102,690 | $21.81 | $2M | +27,675 | +$528K |
| Partner Communications | 0.02% | Add +13.0% | 308,441 | $7.25 | $2M | +35,458 | +$246K |
| GE - GE Aerospace | 0.02% | Add +7.7% | 35,923 | $61.91 | $2M | +2,570 | −$387K |
| Matrix IT | 0.02% | Add +12.6% | 97,670 | $22.76 | $2M | +10,947 | +$176K |
| Siemens AG | 0.02% | Reduce −6.3% | 22,710 | $97.40 | $2M | −1,525 | −$990K |
| Cognyte Software | 0.02% | Add +99.5% | 541,367 | $4.04 | $2M | +269,962 | +$265K |
| NICE — | 0.02% | Add +9.2% | 11,542 | $188.27 | $2M | +975 | +$73K |
| HUB Cyber Security Israel | 0.01% | New | 1,404,532 | $1.52 | $2M | +1,404,532 | +$2M |
| CHKP - Check Point | 0.01% | Add +21.6% | 19,090 | $112.00 | $2M | +3,390 | +$174K |
| WalkMe | 0.01% | Add +73.8% | 249,939 | $8.50 | $2M | +106,122 | +$710K |
| OC Oerlikon AG | 0.01% | Reduce −22.2% | 327,398 | $6.45 | $2M | −93,355 | −$1M |
| Fattal 1998 | 0.01% | Add +36.6% | 21,237 | $97.75 | $2M | +5,686 | +$175K |
| Nano-X Imaging | 0.01% | Reduce −15.5% | 180,478 | $11.47 | $2M | −33,070 | −$112K |
| Exco Technologies | 0.01% | Reduce −13.1% | 365,949 | $5.62 | $2M | −55,070 | −$764K |
| Nova | 0.01% | Add +10.7% | 24,095 | $85.29 | $2M | +2,334 | −$256K |
| Danel Adir Yeoshua | 0.01% | Add +43.1% | 18,957 | $105.45 | $2M | +5,705 | +$243K |
| ironSource | 0.01% | Add +11.9% | 578,176 | $3.44 | $2M | +61,698 | +$496K |
| UPS - United Parcel Service | 0.01% | Reduce −23.6% | 12,310 | $161.58 | $2M | −3,804 | −$948K |
| Moog | 0.01% | Reduce −18.9% | 28,139 | $70.36 | $2M | −6,572 | −$845K |
| Gilat Satellite Networks | 0.01% | Add +24.0% | 367,177 | $5.33 | $2M | +71,017 | +$38K |
| Magic Software Enterprises | 0.01% | Reduce −5.3% | 124,131 | $15.56 | $2M | −6,990 | −$303K |
| Fiverr International | 0.01% | Add +54.8% | 62,808 | $30.59 | $2M | +22,243 | +$205K |
| Camtek /Israel | 0.01% | Add +15.2% | 81,958 | $23.17 | $2M | +10,842 | −$201K |
| Holding | 0.01% | New | 83,484 | $22.66 | $2M | +83,484 | +$2M |
| SAP - Sapiens International | 0.01% | Add +8.1% | 96,234 | $19.18 | $2M | +7,242 | −$408K |
| Holding | 0.01% | Add +9.6% | 61,287 | $29.97 | $2M | +5,347 | −$212K |
| KALU - Kaiser Aluminum | 0.01% | Reduce −2.1% | 29,508 | $61.34 | $2M | −636 | −$1M |
| PLTR - Palantir Technologies | 0.01% | Reduce −59.3% | 220,404 | $8.13 | $2M | −321,173 | −$3M |
| EDIT - Editas Medicine | 0.01% | Reduce −42.6% | 145,292 | $12.24 | $2M | −108,034 | −$1M |
| PLTK - Playtika | 0.01% | Add +51.1% | 186,134 | $9.39 | $2M | +62,933 | −$77K |
| Allot | 0.01% | Add +20.6% | 430,921 | $3.92 | $2M | +73,634 | −$183K |
| Ceragon Networks | 0.01% | Reduce −12.1% | 922,505 | $1.83 | $2M | −127,078 | −$170K |
| CLBT - Cellebrite DI | 0.01% | Add +6.1% | 424,199 | $3.92 | $2M | +24,243 | −$265K |
| Taboola | 0.01% | Add +68.2% | 812,413 | $1.81 | $1M | +329,398 | −$95K |
| SimilarWeb | 0.01% | Add +40.3% | 230,500 | $5.86 | $1M | +66,184 | −$116K |
| Arconic | 0.01% | Reduce −30.4% | 78,315 | $17.03 | $1M | −34,214 | −$2M |
| Hyperfine | 0.01% | Hold | 1,000,000 | $0.8100 | $810K | — | — |
| Compugen | 0.01% | Reduce −89.3% | 1,157,484 | $0.6566 | $760K | −9,624,137 | −$19M |
| Organovo | 0.00% | Reduce −5.7% | 274,867 | $2.05 | $563K | −16,766 | −$140K |
| ARKK - ARK Innovation ETF | 0.00% | Reduce −83.7% | 9,493 | $37.71 | $358K | −48,864 | −$2M |
| ATI - ATI Inc | 0.00% | Add +6.1% | 9,877 | $26.63 | $263K | +566 | +$7K |
| CRS - Carpenter Technology | 0.00% | Add +22.1% | 8,124 | $31.14 | $253K | +1,473 | +$19K |
| Henkel AG & KGaA | 0.00% | Reduce −17.0% | 3,694 | $59.29 | $219K | −755 | −$85K |
| SGL Carbon SE | 0.00% | Reduce −28.5% | 37,860 | $5.76 | $218K | −15,108 | −$111K |
| HXL - Hexcel | 0.00% | Reduce −16.7% | 4,187 | $51.83 | $217K | −839 | −$72K |
| Toray Industries | 0.00% | Reduce −25.2% | 43,253 | $4.92 | $213K | −14,550 | −$87K |
| DWDPEUR — | 0.00% | Add +1.3% | 4,174 | $50.31 | $210K | +54 | −$70K |
| KODK - Eastman Kodak | 0.00% | Add +0.4% | 45,731 | $4.59 | $210K | +184 | $— |
| Xerox | 0.00% | Add +10.8% | 16,080 | $13.06 | $210K | +1,571 | −$63K |
| voestalpine AG | 0.00% | Add +10.7% | 11,673 | $17.13 | $200K | +1,133 | −$109K |
| MMM - 3M | 0.00% | Reduce −6.0% | 1,777 | $110.30 | $196K | −114 | −$86K |
| Arkema SA | 0.00% | Add +8.8% | 2,656 | $73.42 | $195K | +215 | −$100K |
| Evonik Industries AG | 0.00% | Add +8.8% | 11,684 | $16.69 | $195K | +942 | −$92K |
| Sandvik AB | 0.00% | Reduce −6.3% | 13,283 | $13.70 | $182K | −888 | −$108K |
| Koninklijke DSM | 0.00% | Reduce −5.7% | 1,577 | $114.77 | $181K | −96 | −$101K |
| EMN - Eastman Chemical | 0.00% | Reduce −6.3% | 2,498 | $70.86 | $177K | −168 | −$117K |
| PyroGenesis Canada | 0.00% | Reduce −5.8% | 136,698 | $1.10 | $150K | −8,400 | −$235K |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Reduce −85.2% | 1,581 | $32.89 | $52K | −9,126 | −$293K |
| Z | 0.00% | Reduce −10.2% | 9,732 | $5.24 | $51K | −1,104 | −$21K |
| 0.00% | Reduce −97.1% | 53 | $37.74 | $2K | −1,751 | −$69K |
Showing top 50 of 232 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| 1Life Healthcare | 0.29% | Exit | 0 | $8.47 | $49M | −5,800,797 | −$49M |
| XPeng | 0.13% | Exit | 0 | $23.50 | $22M | −946,658 | −$22M |
| Dynamics Special Purpose | 0.13% | Exit | 0 | $9.94 | $22M | −2,202,281 | −$22M |
| DIS - Walt Disney /The | 0.05% | Exit | 0 | $110.44 | $9M | −79,157 | −$9M |
| OKTA - OKTA Inc | 0.04% | Exit | 0 | $83.05 | $7M | −83,316 | −$7M |
| Matterport | 0.03% | Exit | 0 | $5.49 | $6M | −1,037,911 | −$6M |
| Conformis | 0.03% | Exit | 0 | $0.4276 | $6M | −12,977,154 | −$6M |
| ETSY - ETSY Inc | 0.03% | Exit | 0 | $81.12 | $5M | −59,545 | −$5M |
| Shapeways | 0.03% | Exit | 0 | $1.63 | $4M | −2,697,863 | −$4M |
| Burning Rock Biotech | 0.03% | Exit | 0 | $2.40 | $4M | −1,772,722 | −$4M |
| Innoviz Technologies | 0.02% | Exit | 0 | $4.88 | $3M | −677,682 | −$3M |
| Holding | 0.02% | Exit | 0 | $130.14 | $3M | −23,743 | −$3M |
| SEDG - SolarEdge Technologies | 0.01% | Exit | 0 | $272.82 | $2M | −8,533 | −$2M |
| Holding | 0.01% | Exit | 0 | $12.67 | $2M | −174,349 | −$2M |
| Collplant Biotechnologies | 0.01% | Exit | 0 | $9.30 | $2M | −235,660 | −$2M |
| Plasson Industries | 0.01% | Exit | 0 | $55.31 | $2M | −38,675 | −$2M |
| Nayax | 0.01% | Exit | 0 | $1.74 | $2M | −1,196,892 | −$2M |
| Priortech | 0.01% | Exit | 0 | $25.91 | $2M | −79,171 | −$2M |
| Kamada | 0.01% | Exit | 0 | $4.50 | $2M | −399,126 | −$2M |
| Arbe Robotics | 0.01% | Exit | 0 | $6.93 | $2M | −258,122 | −$2M |
| REE Automotive | 0.01% | Exit | 0 | $1.60 | $2M | −1,059,878 | −$2M |
| Enlivex Therapeutics | 0.01% | Exit | 0 | $5.01 | $2M | −331,001 | −$2M |
| Holding | 0.01% | Exit | 0 | $45.02 | $2M | −35,874 | −$2M |
| Gamida Cell | 0.01% | Exit | 0 | $2.18 | $2M | −714,534 | −$2M |
| Holding | 0.01% | Exit | 0 | $4.28 | $1M | −343,867 | −$1M |
| Gencell | 0.01% | Exit | 0 | $1.40 | $1M | −965,249 | −$1M |
| Kornit Digital | 0.01% | Exit | 0 | $41.98 | $1M | −31,135 | −$1M |
| Holding | 0.01% | Exit | 0 | $4.02 | $1M | −302,584 | −$1M |
| Redhill Biopharma | 0.01% | Exit | 0 | $1.12 | $1M | −1,045,023 | −$1M |
| Evotec SE | — | Exit | 0 | $27.58 | $316K | −11,458 | −$316K |
| SomaLogic | — | Exit | 0 | $0.9133 | $274K | −300,000 | −$274K |
| Black Knight | — | Exit | 0 | $67.84 | $200K | −2,948 | −$200K |
| 5N Plus | — | Exit | 0 | $1.25 | $194K | −154,820 | −$194K |
| HAS - Hasbro | — | Exit | 0 | $89.87 | $188K | −2,092 | −$188K |
| ALV - Autoliv | — | Exit | 0 | $80.09 | $181K | −2,260 | −$181K |
| BRC - Brady | — | Exit | 0 | $48.44 | $180K | −3,716 | −$180K |
| CRH - CRH PLC | — | Exit | 0 | $41.44 | $178K | −4,295 | −$178K |
| ALLE - Allegion | — | Exit | 0 | $111.68 | $174K | −1,558 | −$174K |
| GOLF - Acushnet | — | Exit | 0 | $40.65 | $173K | −4,256 | −$173K |
| BKE - Buckle /The | — | Exit | 0 | $32.84 | $171K | −5,207 | −$171K |
| KLAC - KLA | — | Exit | 0 | $364.61 | $171K | −469 | −$171K |
| SPB - Spectrum Brands | — | Exit | 0 | $87.56 | $169K | −1,930 | −$169K |
| BMRN - BioMarin Pharmaceutical | — | Exit | 0 | $74.96 | $167K | −2,228 | −$167K |
| CBOE - Cboe Global Markets | — | Exit | 0 | $112.16 | $166K | −1,480 | −$166K |
| IPGP - IPG Photonics | — | Exit | 0 | $105.60 | $166K | −1,572 | −$166K |
| Pearson | — | Exit | 0 | $9.60 | $166K | −17,296 | −$166K |
| BRKR - Bruker | — | Exit | 0 | $62.43 | $165K | −2,643 | −$165K |
| Steven Madden | — | Exit | 0 | $37.15 | $165K | −4,442 | −$165K |
| TMO - Thermo Fisher Scientific | — | Exit | 0 | $568.97 | $165K | −290 | −$165K |
| BWXT - BWX Technologies | — | Exit | 0 | $51.27 | $164K | −3,199 | −$164K |
| CDW - CDW /DE | — | Exit | 0 | $169.44 | $163K | −962 | −$163K |
| MKC - McCormick & /MD | — | Exit | 0 | $92.90 | $161K | −1,733 | −$161K |
| ROP - Roper Technologies | — | Exit | 0 | $442.31 | $161K | −364 | −$161K |
| SON - Sonoco Products | — | Exit | 0 | $58.59 | $161K | −2,748 | −$161K |
| AMKR - Amkor Technology | — | Exit | 0 | $20.41 | $160K | −7,841 | −$160K |
| MRCY - Mercury Systems | — | Exit | 0 | $59.71 | $159K | −2,663 | −$159K |
| RELX | — | Exit | 0 | $28.72 | $159K | −5,537 | −$159K |
| PVH - Phillips Van Heusen | — | Exit | 0 | $70.88 | $158K | −2,229 | −$158K |
| SONY - Sony Group | — | Exit | 0 | $94.10 | $158K | −1,679 | −$158K |
| TCOM - TripAdvisor | — | Exit | 0 | $24.82 | $158K | −6,366 | −$158K |
| CSIQ - Canadian Solar | — | Exit | 0 | $32.16 | $157K | −4,882 | −$157K |
| ALGM - Allegro MicroSystems | — | Exit | 0 | $25.69 | $156K | −6,073 | −$156K |
| QLYS - Qualys | — | Exit | 0 | $130.33 | $156K | −1,197 | −$156K |
| DBX - Dropbox | — | Exit | 0 | $20.87 | $154K | −7,379 | −$154K |
| FIVN - Five9 | — | Exit | 0 | $96.67 | $154K | −1,593 | −$154K |
| ACN - Accenture | — | Exit | 0 | $298.04 | $152K | −510 | −$152K |
| VFC - VF | — | Exit | 0 | $50.46 | $152K | −3,012 | −$152K |
| ASML — | — | Exit | 0 | $577.52 | $149K | −258 | −$149K |
| Omnicell | — | Exit | 0 | $111.11 | $149K | −1,341 | −$149K |
| NTAP - NetApp | — | Exit | 0 | $72.02 | $148K | −2,055 | −$148K |
| SBUX - Starbucks | — | Exit | 0 | $78.39 | $148K | −1,888 | −$148K |
| AAPL - Apple | — | Exit | 0 | $148.52 | $146K | −983 | −$146K |
| Gates Industrial | — | Exit | 0 | $12.73 | $146K | −11,465 | −$146K |
| TECH - Bio-Techne | — | Exit | 0 | $368.69 | $146K | −396 | −$146K |
| ENTG - Entegris | — | Exit | 0 | $110.86 | $145K | −1,308 | −$145K |
| CME - CME Group | — | Exit | 0 | $199.16 | $143K | −718 | −$143K |
| Abcam | — | Exit | 0 | $14.85 | $140K | −9,425 | −$140K |
| SWKS - Skyworks Solutions | — | Exit | 0 | $109.12 | $140K | −1,283 | −$140K |
| DT - Dynatrace | — | Exit | 0 | $37.67 | $137K | −3,637 | −$137K |
| IWF — | — | Exit | 0 | $238.68 | $137K | −574 | −$137K |
| LULU - Lululemon Athletica | — | Exit | 0 | $292.11 | $137K | −469 | −$137K |
| OMI - Owens & Minor | — | Exit | 0 | $34.99 | $135K | −3,858 | −$135K |
| SONO - Sonos | — | Exit | 0 | $22.10 | $135K | −6,109 | −$135K |
| CRSR - Corsair Gaming | — | Exit | 0 | $16.05 | $130K | −8,098 | −$130K |
| GOOS - Canada Goose | — | Exit | 0 | $20.13 | $130K | −6,458 | −$130K |
| WST - West Pharmaceutical | — | Exit | 0 | $309.35 | $129K | −417 | −$129K |
| Momentive Global | — | Exit | 0 | $12.17 | $128K | −10,521 | −$128K |
| AXON - Axon Enterprise | — | Exit | 0 | $101.04 | $126K | −1,247 | −$126K |
| GLOB - Globant SA | — | Exit | 0 | $190.26 | $125K | −657 | −$125K |
| Splunk | — | Exit | 0 | $102.61 | $122K | −1,189 | −$122K |
| HUBS - HubSpot | — | Exit | 0 | $338.94 | $121K | −357 | −$121K |
| PTON - Peloton Interactive | — | Exit | 0 | $13.96 | $121K | −8,665 | −$121K |
| Elastic | — | Exit | 0 | $61.50 | $119K | −1,935 | −$119K |
| MaxLinear | — | Exit | 0 | $39.75 | $116K | −2,918 | −$116K |
| WDAY - Workday | — | Exit | 0 | $156.51 | $113K | −722 | −$113K |
| Natura & SA | — | Exit | 0 | $7.02 | $112K | −15,956 | −$112K |
| ChargePoint | — | Exit | 0 | $12.82 | $111K | −8,661 | −$111K |
| RPD - Rapid7 | — | Exit | 0 | $70.78 | $109K | −1,540 | −$109K |
| DDOG - Datadog | — | Exit | 0 | $95.24 | $108K | −1,134 | −$108K |
| SFM - Sprout Social | — | Exit | 0 | $50.85 | $108K | −2,124 | −$108K |
| SNOW - Snowflake | — | Exit | 0 | $128.11 | $108K | −843 | −$108K |
| TEAM - Atlassian | — | Exit | 0 | $178.08 | $104K | −584 | −$104K |
| NTNX - Nutanix | — | Exit | 0 | $16.19 | $103K | −6,363 | −$103K |
| BYND - Beyond Meat | — | Exit | 0 | $26.37 | $94K | −3,565 | −$94K |
| NFLX - Netflix | — | Exit | 0 | $197.40 | $91K | −461 | −$91K |
| CDLXEUR - Cardlytics | — | Exit | 0 | $25.92 | $80K | −3,086 | −$80K |
| LendingClub | — | Exit | 0 | $15.64 | $55K | −3,516 | −$55K |
| Yeahka | — | Exit | 0 | $2.50 | $53K | −21,200 | −$53K |
| SPY - SPDR S&P 500 ETF Trust | — | Exit | 0 | $410.26 | $32K | −78 | −$32K |
| BIDU - Baidu | — | Exit | 0 | $140.00 | $14K | −100 | −$14K |
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