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 Q4 2022 Q3 · filed 24 Jan · long equity

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

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
Twitter Exit 0 $37.74 $2K −53 −$2K
DOCU - DocuSign Exit 0 −3 $—

* 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 Q3. 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