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
| Exact Sciences | 6.88% | Reduce −8.7% | 16,040,490 | $49.51 | $794M | −1,521,212 | +$224M |
| ZM - Zoom Video Communications | 6.23% | Reduce −2.5% | 10,615,891 | $67.74 | $719M | −275,449 | −$82M |
| TSLA - Tesla | 4.94% | Add +13.3% | 4,625,472 | $123.18 | $570M | +544,555 | −$513M |
| XYZ - Block | 4.90% | Reduce −2.1% | 9,003,301 | $62.84 | $566M | −188,489 | +$60M |
| PATH - UiPath | 4.85% | Reduce −4.4% | 44,054,842 | $12.71 | $560M | −2,029,232 | −$21M |
| ROKU - ROKU Inc | 4.27% | Add +1.7% | 12,114,981 | $40.70 | $493M | +197,115 | −$179M |
| SHOP - Shopify | 3.99% | Reduce −8.6% | 13,279,103 | $34.71 | $461M | −1,253,425 | +$69M |
| Teladoc Health | 3.88% | Reduce −9.3% | 18,928,440 | $23.65 | $448M | −1,929,862 | −$81M |
| TWLO - Twilio | 3.14% | Add +8.5% | 7,409,945 | $48.96 | $363M | +583,314 | −$109M |
| INTC - Intellia Therapeutics | 2.85% | Reduce −2.4% | 9,420,782 | $34.89 | $329M | −236,270 | −$212M |
| COIN - Coinbase Global | 2.82% | Add +19.1% | 9,189,273 | $35.39 | $325M | +1,472,138 | −$172M |
| BEAM - Beam Therapeutics | 2.78% | Reduce −3.3% | 8,213,131 | $39.11 | $321M | −277,805 | −$83M |
| CRSP - CRISPR Therapeutics AG | 2.76% | Reduce −4.9% | 7,829,932 | $40.65 | $318M | −407,190 | −$220M |
| U - Unity Software | 2.72% | Reduce −2.6% | 10,972,313 | $28.59 | $314M | −290,846 | −$45M |
| DKNG - DraftKings | 2.47% | Add +1.3% | 25,032,084 | $11.39 | $285M | +324,690 | −$89M |
| PagerDuty | 2.32% | Reduce −6.7% | 10,097,244 | $26.56 | $268M | −724,183 | +$19M |
| Ginkgo Bioworks | 2.11% | Add +13.9% | 144,384,067 | $1.69 | $244M | +17,565,211 | −$152M |
| RBLX - ROBLOX | 2.09% | Reduce −0.1% | 8,464,810 | $28.46 | $241M | −9,886 | −$63M |
| HOOD - Robinhood Markets | 2.06% | Reduce −11.1% | 29,245,424 | $8.14 | $238M | −3,665,046 | −$94M |
| PACB — | 1.82% | Reduce −10.5% | 25,691,681 | $8.18 | $210M | −3,000,813 | +$44M |
| VCYT - Veracyte | 1.71% | Reduce −8.6% | 8,300,241 | $23.73 | $197M | −781,122 | +$46M |
| TWST - Twist Bioscience | 1.38% | Add +0.4% | 6,700,855 | $23.81 | $160M | +23,947 | −$76M |
| TXG - 10X Genomics | 1.36% | Reduce −5.7% | 4,316,567 | $36.44 | $157M | −260,247 | +$27M |
| IONS - Ionis Pharmaceuticals | 0.88% | Reduce −28.0% | 2,673,538 | $37.77 | $101M | −1,039,569 | −$63M |
| TRMB - Trimble | 0.84% | Reduce −6.2% | 1,906,218 | $50.56 | $96M | −125,625 | −$14M |
| Verve Therapeutics | 0.73% | Add +28.6% | 4,365,830 | $19.35 | $84M | +971,971 | −$32M |
| KTOS — | 0.69% | Reduce −5.4% | 7,748,357 | $10.32 | $80M | −441,287 | −$3M |
| IRDM - Iridium Communications | 0.67% | Reduce −15.5% | 1,494,455 | $51.40 | $77M | −274,325 | −$2M |
| NVDA - NVIDIA | 0.66% | Reduce −62.2% | 523,181 | $146.14 | $76M | −859,443 | −$91M |
| INCY - Incyte | 0.66% | Reduce −7.7% | 950,393 | $80.32 | $76M | −79,796 | +$8M |
| SDGR — | 0.62% | Add +2.3% | 3,852,037 | $18.69 | $72M | +87,330 | −$22M |
| CDNA - CareDx | 0.61% | Add +6.9% | 6,188,182 | $11.41 | $71M | +401,062 | −$28M |
| ADPT - Adaptive Biotechnologies | 0.61% | Reduce −1.4% | 9,201,245 | $7.64 | $70M | −135,374 | +$4M |
| DE - Deere | 0.56% | Reduce −15.0% | 150,253 | $428.76 | $64M | −26,415 | +$5M |
| MELI - MercadoLibre | 0.56% | Reduce −14.9% | 75,982 | $846.24 | $64M | −13,298 | −$10M |
| CERS - Cerus | 0.50% | Reduce −5.9% | 15,863,384 | $3.65 | $58M | −990,491 | −$3M |
| 2U | 0.50% | Reduce −2.6% | 9,166,015 | $6.27 | $57M | −246,704 | −$1M |
| AVAV - AeroVironment | 0.48% | Reduce −14.1% | 644,045 | $85.66 | $55M | −106,146 | −$7M |
| GBTC - Grayscale Bitcoin Trust BTC | 0.47% | Add +0.9% | 6,552,187 | $8.29 | $54M | +61,065 | −$20M |
| Invitae | 0.44% | Reduce −11.1% | 27,072,844 | $1.86 | $50M | −3,395,537 | −$25M |
| TER - Teradyne | 0.42% | Add +0.5% | 555,038 | $87.35 | $48M | +2,720 | +$7M |
| FATE - Fate Therapeutics | 0.37% | Reduce −63.8% | 4,214,863 | $10.09 | $43M | −7,440,970 | −$219M |
| Accolade | 0.37% | Reduce −7.8% | 5,458,916 | $7.79 | $43M | −459,449 | −$25M |
| Discovery | 0.31% | Reduce −5.8% | 4,974,371 | $7.24 | $36M | −306,949 | +$5M |
| Repare Therapeutics | 0.31% | Reduce −7.7% | 2,428,055 | $14.71 | $36M | −203,973 | +$4M |
| Komatsu | 0.31% | Reduce −7.2% | 1,641,971 | $21.59 | $35M | −127,636 | +$3M |
| VRTX - Vertex Pharmaceuticals | 0.31% | Reduce −22.4% | 122,197 | $288.78 | $35M | −35,248 | −$10M |
| ARCT — | 0.30% | Reduce −7.8% | 2,012,429 | $16.96 | $34M | −169,274 | +$2M |
| VEEV - Veeva Systems | 0.30% | Reduce −7.7% | 211,478 | $161.38 | $34M | −17,722 | −$4M |
| MTLS - Materialise | 0.27% | Reduce −38.7% | 3,592,979 | $8.80 | $32M | −2,269,019 | −$31M |
| Adyen | 0.27% | Reduce −5.8% | 22,319 | $1,380 | $31M | −1,368 | +$612K |
| PRME - Prime Medicine | 0.26% | New | 1,639,984 | $18.58 | $30M | +1,639,984 | +$30M |
| MNDY - Monday | 0.26% | Reduce −4.7% | 249,493 | $122.00 | $30M | −12,256 | +$771K |
| MASS - 908 Devices | 0.24% | Reduce −2.3% | 3,689,475 | $7.62 | $28M | −85,719 | −$34M |
| DDD - 3D Systems | 0.24% | Reduce −4.4% | 3,701,998 | $7.40 | $27M | −170,255 | −$4M |
| MRNA - Moderna | 0.23% | Reduce −7.7% | 150,944 | $179.62 | $27M | −12,648 | +$8M |
| TOST - Toast | 0.23% | Reduce −5.8% | 1,461,847 | $18.03 | $26M | −90,176 | +$407K |
| PFE - Pfizer | 0.22% | Reduce −7.7% | 491,555 | $51.24 | $25M | −41,257 | +$2M |
| SRTA - Blade Air Mobility | 0.22% | Reduce −4.3% | 7,020,992 | $3.58 | $25M | −318,535 | −$4M |
| BFLY - Butterfly Network | 0.21% | Reduce −7.8% | 10,000,460 | $2.46 | $25M | −840,439 | −$26M |
| REGN - Regeneron Pharmaceuticals | 0.21% | Reduce −7.8% | 34,053 | $721.49 | $25M | −2,888 | −$879K |
| RXRX - Recursion Pharmaceuticals | 0.21% | Reduce −7.7% | 3,099,490 | $7.71 | $24M | −260,321 | −$12M |
| Vuzix | 0.20% | Reduce −1.5% | 6,471,315 | $3.64 | $24M | −97,958 | −$14M |
| StoneCo | 0.20% | Reduce −5.8% | 2,443,455 | $9.44 | $23M | −150,722 | −$2M |
| SomaLogic | 0.20% | Reduce −17.8% | 9,060,228 | $2.51 | $23M | −1,957,444 | −$9M |
| ESLT - Elbit Systems | 0.20% | Reduce −13.8% | 138,570 | $164.04 | $23M | −22,275 | −$8M |
| NRIX - Nurix Therapeutics | 0.19% | Add +54.5% | 1,988,254 | $10.98 | $22M | +701,732 | +$5M |
| GOOG - Alphabet | 0.19% | Reduce −6.0% | 245,992 | $88.73 | $22M | −15,656 | −$3M |
| QSI - Quantum-Si | 0.19% | Reduce −10.4% | 11,856,184 | $1.83 | $22M | −1,381,606 | −$15M |
| Stratasys | 0.18% | Add +11.8% | 1,759,357 | $11.86 | $21M | +186,269 | −$2M |
| ANSS - ANSYS | 0.18% | Reduce −2.6% | 85,502 | $241.59 | $21M | −2,246 | +$1M |
| CAT - Caterpillar | 0.17% | Reduce −14.5% | 82,270 | $239.56 | $20M | −13,919 | +$4M |
| GLBE - Global-e Online | 0.17% | Reduce −5.8% | 937,880 | $20.64 | $19M | −57,855 | −$7M |
| Markforged | 0.16% | Reduce −3.8% | 16,014,894 | $1.16 | $19M | −624,786 | −$14M |
| CDXS - Codexis | 0.16% | Reduce −7.8% | 3,941,985 | $4.66 | $18M | −331,500 | −$8M |
| MGA - Magna International | 0.16% | Reduce −7.2% | 325,846 | $56.18 | $18M | −25,328 | +$2M |
| Velo3D | 0.16% | Reduce −8.6% | 10,089,689 | $1.79 | $18M | −952,553 | −$25M |
| NU — | 0.16% | Reduce −5.5% | 4,397,709 | $4.07 | $18M | −257,065 | −$3M |
| BILL — | 0.15% | Reduce −5.8% | 158,238 | $108.96 | $17M | −9,780 | −$5M |
| GENI - Genius Sports | 0.15% | Reduce −4.8% | 4,824,767 | $3.57 | $17M | −242,142 | −$1M |
| ACHR - Archer Aviation | 0.14% | Reduce −6.1% | 8,924,882 | $1.87 | $17M | −578,806 | −$8M |
| BICO Group AB | 0.14% | Add +25.4% | 1,627,084 | $10.16 | $17M | +329,328 | +$13M |
| TDY - Teledyne Technologies | 0.14% | Reduce −6.1% | 40,527 | $399.91 | $16M | −2,627 | +$2M |
| LHX - L3Harris Technologies | 0.13% | Reduce −1.7% | 74,686 | $208.21 | $16M | −1,260 | −$234K |
| ATAI Life Sciences | 0.13% | Reduce −7.7% | 5,663,340 | $2.66 | $15M | −475,574 | −$5M |
| Dassault Systemes SE | 0.13% | Reduce −0.2% | 416,144 | $35.88 | $15M | −738 | +$346K |
| The 3D Printing ETF | 0.13% | Reduce −3.8% | 724,551 | $20.49 | $15M | −28,554 | −$28K |
| ADBE - Adobe | 0.13% | Add +92.9% | 43,701 | $336.53 | $15M | +21,047 | +$8M |
| ADYEY - Adyen | 0.13% | Reduce −4.9% | 1,062,564 | $13.80 | $15M | −54,934 | +$672K |
| SNPS - Synopsys | 0.12% | Reduce −6.0% | 44,570 | $319.29 | $14M | −2,858 | −$259K |
| GH - Guardant Health | 0.12% | Reduce −7.7% | 500,106 | $27.20 | $14M | −42,007 | −$16M |
| LMT - Lockheed Martin | 0.12% | Reduce −19.3% | 27,588 | $486.49 | $13M | −6,594 | +$217K |
| KSPI - Kaspi KZ JSC | 0.12% | Reduce −5.8% | 187,247 | $71.50 | $13M | −11,546 | +$2M |
| ISRG - Intuitive Surgical | 0.12% | Reduce −7.2% | 50,384 | $265.35 | $13M | −3,920 | +$3M |
| NET - Cloudflare | 0.12% | Reduce −4.9% | 294,962 | $45.21 | $13M | −15,346 | −$4M |
| BYD | 0.11% | Reduce −7.2% | 268,885 | $49.14 | $13M | −20,910 | −$1M |
| Komatsu | 0.11% | Reduce −1.8% | 566,488 | $21.95 | $12M | −10,100 | +$2M |
| GM - General Motors | 0.11% | Add +41.1% | 365,771 | $33.64 | $12M | +106,576 | +$4M |
| CRWD - Crowdstrike | 0.11% | Add +39.9% | 116,495 | $105.29 | $12M | +33,210 | −$1M |
| Endeavor Group | 0.10% | Add +11.6% | 508,483 | $22.54 | $11M | +52,998 | +$2M |
| INTU - Intuit | 0.10% | Reduce −5.9% | 28,975 | $389.22 | $11M | −1,813 | −$647K |
| Niu Technologies | 0.10% | Reduce −7.2% | 2,135,436 | $5.23 | $11M | −166,002 | +$2M |
| PSNL - Personalis | 0.09% | Add +1.0% | 5,500,400 | $1.98 | $11M | +53,888 | −$5M |
| Z | 0.09% | Reduce −5.9% | 4,252,414 | $2.53 | $11M | −266,800 | −$1M |
| CMPS - Compass Pathways | 0.09% | Add +216.8% | 1,231,091 | $8.03 | $10M | +842,517 | +$6M |
| RKLB - Rocket Lab USA | 0.08% | Add +196.9% | 2,567,848 | $3.77 | $10M | +1,702,861 | +$6M |
| Nextdoor | 0.08% | Reduce −27.2% | 4,654,724 | $2.06 | $10M | −1,742,040 | −$8M |
| PRLB - Proto Labs | 0.08% | Reduce −36.2% | 359,338 | $25.53 | $9M | −203,740 | −$11M |
| JD — | 0.08% | Reduce −5.8% | 156,286 | $56.13 | $9M | −9,690 | +$423K |
| JD Logistics | 0.07% | Reduce −1.7% | 4,030,326 | $1.94 | $8M | −68,100 | +$606K |
| ICE - Intercontinental Exchange | 0.07% | Reduce −23.8% | 75,966 | $102.59 | $8M | −23,662 | −$1M |
| Berkeley Lights | 0.06% | Reduce −49.5% | 2,762,114 | $2.68 | $7M | −2,706,711 | −$8M |
| FARO Technologies | 0.06% | Add +5.4% | 247,290 | $29.41 | $7M | +12,707 | +$836K |
| Silvergate Capital | 0.06% | Reduce −1.6% | 413,798 | $17.40 | $7M | −6,862 | −$24M |
| PTC - PTC Inc | 0.06% | Reduce −16.1% | 58,362 | $120.04 | $7M | −11,203 | −$270K |
| Straumann AG | 0.06% | Add +16.1% | 56,262 | $114.55 | $6M | +7,796 | +$2M |
| MSFT - Microsoft | 0.06% | Reduce −2.8% | 26,672 | $239.82 | $6M | −777 | +$3K |
| Altair Engineering | 0.06% | Add +1.2% | 140,201 | $45.47 | $6M | +1,663 | +$249K |
| Renishaw | 0.05% | Add +11.3% | 140,577 | $44.38 | $6M | +14,264 | +$1M |
| ADSK - Autodesk | 0.05% | Reduce −20.2% | 31,920 | $186.87 | $6M | −8,087 | −$2M |
| Thales SA | 0.05% | Reduce −1.7% | 44,841 | $127.78 | $6M | −762 | +$685K |
| HPQ - HP | 0.05% | Add +10.1% | 205,534 | $26.87 | $6M | +18,853 | +$871K |
| Holding | 0.05% | Reduce −8.0% | 547,024 | $10.01 | $5M | −47,524 | −$360K |
| IOVA - Iovance Biotherapeutics | 0.05% | Reduce −64.6% | 819,864 | $6.39 | $5M | −1,497,353 | −$17M |
| NNDM - Nano Dimension | 0.04% | Add +31.2% | 2,253,676 | $2.30 | $5M | +536,482 | +$1M |
| GRMN - Garmin | 0.04% | Reduce −5.9% | 55,040 | $92.29 | $5M | −3,446 | +$383K |
| AMZN - Amazon | 0.04% | Reduce −10.3% | 59,630 | $84.00 | $5M | −6,852 | −$3M |
| SLM Solutions Group AG | 0.04% | Reduce −46.1% | 277,351 | $18.06 | $5M | −237,593 | −$5M |
| HON - Honeywell International | 0.04% | Reduce −1.7% | 23,144 | $214.30 | $5M | −392 | +$1M |
| XPeng | 0.04% | Add +12.9% | 996,453 | $4.92 | $5M | +113,485 | −$276K |
| Holding | 0.04% | Reduce −1.7% | 165,071 | $29.60 | $5M | −2,782 | +$1M |
| Surface Oncology | 0.04% | Reduce −7.8% | 5,567,224 | $0.8200 | $5M | −468,467 | −$2M |
| JOBY - Joby Aviation | 0.04% | Reduce −1.7% | 1,253,646 | $3.35 | $4M | −21,138 | −$1M |
| Airbus SE | 0.03% | Reduce −1.7% | 32,670 | $118.91 | $4M | −553 | +$994K |
| Taboola | 0.03% | Add +45.6% | 1,182,664 | $3.08 | $4M | +370,251 | +$2M |
| AME - AMETEK | 0.03% | Reduce −13.8% | 24,388 | $139.72 | $3M | −3,916 | +$197K |
| HEI - HEICO | 0.03% | Reduce −1.7% | 21,593 | $153.64 | $3M | −364 | +$157K |
| NIO | 0.03% | Reduce −7.2% | 336,347 | $9.75 | $3M | −26,159 | −$2M |
| Z - Zillow Group | 0.03% | Reduce −87.3% | 100,693 | $32.21 | $3M | −689,383 | −$19M |
| Hexagon AB | 0.03% | Add +1.9% | 307,238 | $10.47 | $3M | +5,583 | +$373K |
| XMTR - Xometry | 0.03% | Reduce −42.8% | 99,270 | $32.23 | $3M | −74,427 | −$7M |
| ARKK - ARK Innovation ETF | 0.03% | Add +963.9% | 100,995 | $31.24 | $3M | +91,502 | +$3M |
| Farfetch | 0.03% | Reduce −5.8% | 650,158 | $4.73 | $3M | −40,138 | −$2M |
| Desktop Metal | 0.03% | Reduce −4.5% | 2,257,195 | $1.36 | $3M | −106,328 | −$3M |
| WalkMe | 0.03% | Add +9.7% | 274,107 | $11.18 | $3M | +24,168 | +$941K |
| ALGN - Align Technology | 0.03% | Add +12.1% | 13,897 | $210.90 | $3M | +1,499 | +$363K |
| Mynaric Agnamens Aktien O N | 0.02% | Add +20.3% | 656,673 | $4.24 | $3M | +110,854 | +$131K |
| Senti Biosciences | 0.02% | Reduce −7.8% | 1,925,827 | $1.41 | $3M | −161,869 | −$2M |
| Siemens AG | 0.02% | Reduce −17.0% | 18,849 | $138.86 | $3M | −3,861 | +$405K |
| ETHE - Grayscale Ethereum Trust | 0.02% | Reduce −10.4% | 547,647 | $4.76 | $3M | −63,863 | −$3M |
| Leonardo DRS | 0.02% | New | 201,491 | $12.78 | $3M | +201,491 | +$3M |
| Holding | 0.02% | Reduce −18.5% | 45,704 | $55.93 | $3M | −10,404 | +$312K |
| Silicom | 0.02% | Reduce −10.9% | 59,078 | $42.15 | $2M | −7,251 | +$146K |
| Riskified | 0.02% | Reduce −8.8% | 524,265 | $4.62 | $2M | −50,729 | +$157K |
| Holding | 0.02% | Add +3.4% | 86,343 | $27.83 | $2M | +2,859 | +$511K |
| Nova | 0.02% | Add +22.1% | 29,412 | $81.68 | $2M | +5,317 | +$347K |
| Gilat Satellite Networks | 0.02% | Add +12.4% | 412,602 | $5.80 | $2M | +45,425 | +$436K |
| TEVA - Teva Pharm | 0.02% | Reduce −22.7% | 259,163 | $9.12 | $2M | −76,305 | −$343K |
| CHKP - Check Point | 0.02% | Reduce −2.1% | 18,698 | $126.16 | $2M | −392 | +$221K |
| Cognyte Software | 0.02% | Add +38.8% | 751,580 | $3.11 | $2M | +210,213 | +$150K |
| HUB Cyber Security Israel | 0.02% | Reduce −17.4% | 1,160,056 | $2.01 | $2M | −244,476 | +$190K |
| Perion Network | 0.02% | Reduce −25.8% | 91,446 | $25.30 | $2M | −31,759 | −$63K |
| Inmode | 0.02% | Reduce −21.6% | 64,729 | $35.70 | $2M | −17,878 | −$94K |
| LECO - Lincoln Electric | 0.02% | Reduce −14.3% | 15,716 | $144.49 | $2M | −2,633 | −$36K |
| Fiverr International | 0.02% | Add +22.9% | 77,176 | $29.14 | $2M | +14,368 | +$328K |
| Cellcom Israel | 0.02% | Reduce −5.3% | 428,310 | $5.25 | $2M | −24,126 | −$62K |
| Exco Technologies | 0.02% | Add +7.3% | 392,501 | $5.69 | $2M | +26,552 | +$179K |
| Moog | 0.02% | Reduce −10.8% | 25,086 | $87.76 | $2M | −3,053 | +$222K |
| Ceragon Networks | 0.02% | Add +24.1% | 1,144,848 | $1.91 | $2M | +222,343 | +$499K |
| Magic Software Enterprises | 0.02% | Add +10.2% | 136,848 | $15.93 | $2M | +12,717 | +$248K |
| SimilarWeb | 0.02% | Add +45.3% | 334,983 | $6.43 | $2M | +104,483 | +$803K |
| UPS - United Parcel Service | 0.02% | Add +0.3% | 12,345 | $173.84 | $2M | +35 | +$157K |
| NICE — | 0.02% | Reduce −4.4% | 11,029 | $192.30 | $2M | −513 | −$52K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −7.6% | 48,970 | $43.20 | $2M | −4,042 | −$213K |
| Holding | 0.02% | Reduce −18.7% | 1,209,335 | $1.72 | $2M | −278,223 | −$359K |
| Holding | 0.02% | Add +33.9% | 1,570,810 | $1.32 | $2M | +397,737 | −$308K |
| Arconic | 0.02% | Add +24.4% | 97,425 | $21.16 | $2M | +19,110 | +$728K |
| CLBT - Cellebrite DI | 0.02% | Add +11.4% | 472,479 | $4.36 | $2M | +48,280 | +$397K |
| OC Oerlikon AG | 0.02% | Reduce −4.5% | 312,644 | $6.57 | $2M | −14,754 | −$58K |
| SAP - Sapiens International | 0.02% | Add +14.7% | 110,356 | $18.48 | $2M | +14,122 | +$193K |
| WIX — | 0.02% | Reduce −27.2% | 26,485 | $76.83 | $2M | −9,907 | −$812K |
| Matrix IT | 0.02% | Reduce −0.9% | 96,826 | $20.93 | $2M | −844 | −$196K |
| Partner Communications | 0.02% | Reduce −9.6% | 278,757 | $7.25 | $2M | −29,684 | −$215K |
| Camtek /Israel | 0.02% | Add +11.7% | 91,512 | $21.96 | $2M | +9,554 | +$111K |
| KALU - Kaiser Aluminum | 0.02% | Reduce −11.0% | 26,251 | $75.96 | $2M | −3,257 | +$184K |
| GBTC - Bitcoin Fund/The | 0.02% | Hold | 128,634 | $15.41 | $2M | — | — |
| Holding | 0.02% | Add +10.8% | 67,912 | $29.04 | $2M | +6,625 | +$135K |
| Hilan | 0.02% | Reduce −6.2% | 39,470 | $49.58 | $2M | −2,610 | −$304K |
| Fattal 1998 | 0.02% | Add +9.1% | 23,160 | $84.40 | $2M | +1,923 | −$121K |
| ITRN - Ituran | 0.02% | Reduce −6.5% | 92,257 | $21.13 | $2M | −6,389 | −$353K |
| Malam - Team | 0.02% | Reduce −11.3% | 91,091 | $21.27 | $2M | −11,599 | −$302K |
| One Software Technologies | 0.02% | Reduce −8.8% | 139,280 | $13.91 | $2M | −13,462 | −$383K |
| AudioCodes | 0.02% | Add +3.7% | 108,132 | $17.89 | $2M | +3,824 | −$341K |
| PLTK - Playtika | 0.02% | Add +18.3% | 220,252 | $8.51 | $2M | +34,118 | +$126K |
| Allot | 0.02% | Add +25.9% | 542,479 | $3.44 | $2M | +111,558 | +$177K |
| GE - GE Aerospace | 0.02% | Reduce −20.8% | 28,449 | $65.38 | $2M | −7,474 | −$364K |
| Radware | 0.02% | Reduce −13.0% | 93,911 | $19.75 | $2M | −14,019 | −$497K |
| FROG - JFrog | 0.02% | Reduce −20.0% | 86,201 | $21.33 | $2M | −21,614 | −$545K |
| CyberArk Software | 0.02% | Reduce −19.3% | 14,030 | $129.65 | $2M | −3,363 | −$789K |
| URGN - UroGen Pharma | 0.02% | Reduce −30.1% | 196,938 | $8.87 | $2M | −84,763 | −$597K |
| Compugen | 0.01% | Add +108.2% | 2,410,414 | $0.7157 | $2M | +1,252,930 | +$965K |
| SPOT - Spotify Technology SA | 0.01% | Reduce −97.3% | 21,309 | $78.95 | $2M | −778,982 | −$67M |
| Danel Adir Yeoshua | 0.01% | Reduce −2.9% | 18,402 | $78.18 | $1M | −555 | −$560K |
| Nano-X Imaging | 0.01% | Add +4.6% | 188,736 | $7.38 | $1M | +8,258 | −$677K |
| SE - Sea | 0.01% | Reduce −90.8% | 24,789 | $52.03 | $1M | −243,697 | −$14M |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Add +920.5% | 16,134 | $28.23 | $455K | +14,553 | +$403K |
| Organovo | 0.00% | Reduce −22.0% | 214,302 | $1.41 | $302K | −60,565 | −$261K |
| voestalpine AG | 0.00% | Reduce −16.3% | 9,773 | $26.54 | $259K | −1,900 | +$59K |
| DWDPEUR — | 0.00% | Reduce −11.4% | 3,697 | $68.63 | $254K | −477 | +$44K |
| Toray Industries | 0.00% | Reduce −3.7% | 41,653 | $5.62 | $234K | −1,600 | +$21K |
| SGL Carbon SE | 0.00% | Reduce −18.1% | 31,021 | $7.42 | $230K | −6,839 | +$12K |
| Sandvik AB | 0.00% | Reduce −4.5% | 12,691 | $18.09 | $230K | −592 | +$48K |
| Arkema SA | 0.00% | Reduce −4.3% | 2,543 | $89.84 | $228K | −113 | +$33K |
| EMN - Eastman Chemical | 0.00% | Add +10.0% | 2,747 | $81.44 | $224K | +249 | +$47K |
| Henkel AG & KGaA | 0.00% | Reduce −13.6% | 3,191 | $69.64 | $222K | −503 | +$3K |
| Evonik Industries AG | 0.00% | Reduce −4.5% | 11,164 | $19.21 | $214K | −520 | +$19K |
| ATI - ATI Inc | 0.00% | Reduce −28.3% | 7,077 | $29.86 | $211K | −2,800 | −$52K |
| MMM - 3M | 0.00% | Reduce −1.1% | 1,757 | $119.92 | $211K | −20 | +$15K |
| HXL - Hexcel | 0.00% | Reduce −14.5% | 3,579 | $58.85 | $211K | −608 | −$6K |
| CRS - Carpenter Technology | 0.00% | Reduce −29.8% | 5,701 | $36.94 | $211K | −2,423 | −$42K |
| Koninklijke DSM | 0.00% | Add +6.2% | 1,675 | $122.43 | $205K | +98 | +$24K |
| Xerox | 0.00% | Reduce −18.9% | 13,039 | $14.60 | $190K | −3,041 | −$20K |
| PyroGenesis Canada | 0.00% | Add +54.1% | 210,598 | $0.7613 | $160K | +73,900 | +$10K |
| KODK - Eastman Kodak | 0.00% | Reduce −14.8% | 38,965 | $3.05 | $119K | −6,766 | −$91K |
| Z | 0.00% | Hold | 9,732 | $4.93 | $48K | — | — |
| TuSimple | 0.00% | Reduce −100.0% | 132 | $1.64 | $216 | −16,099,216 | −$122M |
| PLTR - Palantir Technologies | 0.00% | Reduce −100.0% | 29 | $6.41 | $186 | −220,375 | −$2M |
| EDIT - Editas Medicine | 0.00% | Reduce −100.0% | 17 | $8.88 | $151 | −145,275 | −$2M |
Showing top 50 of 228 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Signify Health | 0.43% | Exit | 0 | $29.15 | $61M | −2,095,811 | −$61M |
| Zymergen | 0.14% | Exit | 0 | $2.78 | $21M | −7,482,047 | −$21M |
| RADA Electronic Industries | 0.02% | Exit | 0 | $9.63 | $2M | −252,562 | −$2M |
| ironSource | 0.01% | Exit | 0 | $3.44 | $2M | −578,176 | −$2M |
| Hyperfine | 0.01% | Exit | 0 | $0.8100 | $810K | −1,000,000 | −$810K |
| Alleima AB | — | Exit | 0 | $3.01 | $8K | −2,657 | −$8K |
| — | Exit | 0 | $37.74 | $2K | −53 | −$2K | |
| DOCU - DocuSign | — | Exit | 0 | — | — | −3 | $— |
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