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 | 7.76% | Add +17.6% | 5,439,635 | $207.46 | $1.1B | +814,163 | +$559M |
| ROKU - ROKU Inc | 5.65% | Add +3.0% | 12,483,431 | $65.82 | $822M | +368,450 | +$329M |
| ZM - Zoom Video Communications | 5.51% | Add +2.4% | 10,867,033 | $73.84 | $802M | +251,142 | +$83M |
| COIN - Coinbase Global | 5.47% | Add +28.1% | 11,776,015 | $67.57 | $796M | +2,586,742 | +$470M |
| PATH - UiPath | 5.42% | Add +1.9% | 44,891,966 | $17.56 | $788M | +837,124 | +$228M |
| Exact Sciences | 5.30% | Reduce −29.1% | 11,379,187 | $67.81 | $772M | −4,661,303 | −$23M |
| XYZ - Block | 4.94% | Add +16.3% | 10,470,931 | $68.65 | $719M | +1,467,630 | +$153M |
| SHOP - Shopify | 4.61% | Add +5.3% | 13,985,791 | $47.94 | $670M | +706,688 | +$210M |
| Teladoc Health | 3.66% | Add +8.7% | 20,584,180 | $25.90 | $533M | +1,655,740 | +$85M |
| DKNG - DraftKings | 3.18% | Reduce −4.4% | 23,931,255 | $19.36 | $463M | −1,100,829 | +$178M |
| TWLO - Twilio | 2.86% | Reduce −15.7% | 6,250,001 | $66.63 | $416M | −1,159,944 | +$54M |
| RBLX - ROBLOX | 2.79% | Add +6.6% | 9,026,480 | $44.98 | $406M | +561,670 | +$165M |
| U - Unity Software | 2.74% | Add +12.2% | 12,307,660 | $32.44 | $399M | +1,335,347 | +$86M |
| INTC - Intellia Therapeutics | 2.52% | Add +4.4% | 9,837,166 | $37.27 | $367M | +416,384 | +$38M |
| CRSP - CRISPR Therapeutics AG | 2.48% | Add +2.0% | 7,990,188 | $45.23 | $361M | +160,256 | +$43M |
| PagerDuty | 2.36% | Reduce −2.6% | 9,830,009 | $34.98 | $344M | −267,235 | +$76M |
| PACB — | 2.21% | Add +8.0% | 27,753,679 | $11.58 | $321M | +2,061,998 | +$111M |
| HOOD - Robinhood Markets | 2.12% | Add +8.5% | 31,734,313 | $9.71 | $308M | +2,488,889 | +$70M |
| BEAM - Beam Therapeutics | 1.80% | Add +4.4% | 8,573,429 | $30.62 | $263M | +360,298 | −$59M |
| TXG - 10X Genomics | 1.59% | Reduce −3.7% | 4,155,323 | $55.79 | $232M | −161,244 | +$75M |
| Ginkgo Bioworks | 1.51% | Add +14.1% | 164,756,985 | $1.33 | $219M | +20,372,918 | −$25M |
| VCYT - Veracyte | 1.29% | Add +1.3% | 8,409,106 | $22.30 | $188M | +108,865 | −$9M |
| NVDA - NVIDIA | 0.79% | Reduce −20.8% | 414,319 | $277.77 | $115M | −108,862 | +$39M |
| TWST - Twist Bioscience | 0.74% | Add +7.1% | 7,179,112 | $15.08 | $108M | +478,257 | −$51M |
| SDGR — | 0.71% | Add +1.4% | 3,906,709 | $26.33 | $103M | +54,672 | +$31M |
| GBTC - Grayscale Bitcoin Trust BTC | 0.69% | Reduce −6.4% | 6,135,828 | $16.36 | $100M | −416,359 | +$46M |
| TRMB - Trimble | 0.69% | Reduce −0.2% | 1,901,682 | $52.42 | $100M | −4,536 | +$3M |
| KTOS — | 0.66% | Reduce −8.2% | 7,112,511 | $13.48 | $96M | −635,846 | +$16M |
| IONS - Ionis Pharmaceuticals | 0.65% | Reduce −1.4% | 2,637,192 | $35.74 | $94M | −36,346 | −$7M |
| IRDM - Iridium Communications | 0.62% | Reduce −2.8% | 1,452,652 | $61.93 | $90M | −41,803 | +$13M |
| Accolade | 0.57% | Add +5.1% | 5,738,712 | $14.38 | $83M | +279,796 | +$40M |
| ADPT - Adaptive Biotechnologies | 0.56% | Add 0.0% | 9,205,125 | $8.83 | $81M | +3,880 | +$11M |
| MELI - MercadoLibre | 0.54% | Reduce −21.8% | 59,451 | $1,318 | $78M | −16,531 | +$14M |
| CERS - Cerus | 0.45% | Add +39.3% | 22,100,119 | $2.97 | $66M | +6,236,735 | +$8M |
| TER - Teradyne | 0.45% | Add +9.6% | 608,429 | $107.51 | $65M | +53,391 | +$17M |
| Verve Therapeutics | 0.44% | Add +2.7% | 4,482,091 | $14.42 | $65M | +116,261 | −$20M |
| 2U | 0.44% | Add +1.7% | 9,325,605 | $6.85 | $64M | +159,590 | +$6M |
| CDNA - CareDx | 0.43% | Add +9.9% | 6,799,439 | $9.14 | $62M | +611,257 | −$8M |
| AVAV - AeroVironment | 0.37% | Reduce −8.0% | 592,623 | $91.66 | $54M | −51,422 | −$849K |
| INCY - Incyte | 0.36% | Reduce −23.4% | 727,985 | $72.27 | $53M | −222,408 | −$24M |
| DE - Deere | 0.35% | Reduce −17.8% | 123,522 | $412.88 | $51M | −26,731 | −$13M |
| ARCT — | 0.33% | Reduce −1.3% | 1,985,421 | $23.97 | $48M | −27,008 | +$13M |
| Invitae | 0.29% | Add +15.7% | 31,331,341 | $1.35 | $42M | +4,258,497 | −$8M |
| DDD - 3D Systems | 0.27% | Reduce −2.0% | 3,626,667 | $10.72 | $39M | −75,331 | +$11M |
| Komatsu | 0.27% | Reduce −4.9% | 1,561,275 | $24.84 | $39M | −80,696 | +$3M |
| VEEV - Veeva Systems | 0.26% | Reduce −1.4% | 208,613 | $183.79 | $38M | −2,865 | +$4M |
| VRTX - Vertex Pharmaceuticals | 0.26% | Reduce −1.4% | 120,509 | $315.07 | $38M | −1,688 | +$3M |
| GLBE - Global-e Online | 0.26% | Add +25.6% | 1,177,763 | $32.23 | $38M | +239,883 | +$19M |
| MASS - 908 Devices | 0.24% | Add +8.2% | 3,992,899 | $8.60 | $34M | +303,424 | +$6M |
| Adyen | 0.24% | Reduce −3.3% | 21,575 | $1,586 | $34M | −744 | +$3M |
| Discovery | 0.22% | Reduce −17.4% | 4,106,960 | $7.86 | $32M | −867,411 | −$4M |
| INTU - Intuit | 0.22% | Add +147.2% | 71,636 | $445.83 | $32M | +42,661 | +$21M |
| Stratasys | 0.20% | Add +2.1% | 1,795,741 | $16.53 | $30M | +36,384 | +$9M |
| SomaLogic | 0.20% | Add +28.2% | 11,613,609 | $2.55 | $30M | +2,553,381 | +$7M |
| REGN - Regeneron Pharmaceuticals | 0.19% | Reduce −1.4% | 33,591 | $821.67 | $28M | −462 | +$3M |
| Repare Therapeutics | 0.19% | Add +12.7% | 2,737,324 | $9.84 | $27M | +309,269 | −$9M |
| ANSS - ANSYS | 0.18% | Reduce −6.8% | 79,683 | $332.80 | $27M | −5,819 | +$6M |
| Velo3D | 0.18% | Add +15.5% | 11,655,332 | $2.27 | $26M | +1,565,643 | +$8M |
| Vuzix | 0.18% | Reduce −2.3% | 6,324,576 | $4.14 | $26M | −146,739 | +$3M |
| GENI - Genius Sports | 0.17% | Add +5.9% | 5,109,881 | $4.98 | $25M | +285,114 | +$8M |
| CMPS - Compass Pathways | 0.17% | Add +106.3% | 2,540,087 | $9.93 | $25M | +1,308,996 | +$15M |
| ACHR - Archer Aviation | 0.17% | Reduce −1.4% | 8,803,120 | $2.86 | $25M | −121,762 | +$8M |
| GOOG - Alphabet | 0.17% | Reduce −2.8% | 239,160 | $104.00 | $25M | −6,832 | +$3M |
| RXRX - Recursion Pharmaceuticals | 0.16% | Add +15.4% | 3,576,862 | $6.67 | $24M | +477,372 | −$39K |
| PRME - Prime Medicine | 0.16% | Add +17.2% | 1,922,277 | $12.30 | $24M | +282,293 | −$7M |
| SRTA - Blade Air Mobility | 0.16% | Reduce −2.8% | 6,824,524 | $3.38 | $23M | −196,468 | −$2M |
| ESLT - Elbit Systems | 0.16% | Reduce −2.2% | 135,515 | $170.21 | $23M | −3,055 | +$335K |
| MRNA - Moderna | 0.16% | Reduce −1.4% | 148,906 | $153.58 | $23M | −2,038 | −$4M |
| StoneCo | 0.15% | Reduce −3.4% | 2,361,443 | $9.54 | $23M | −82,012 | −$538K |
| BILL — | 0.15% | Add +74.7% | 276,511 | $81.14 | $22M | +118,273 | +$5M |
| QSI - Quantum-Si | 0.14% | Reduce −1.3% | 11,698,791 | $1.76 | $21M | −157,393 | −$1M |
| NU — | 0.14% | Reduce −2.9% | 4,269,660 | $4.76 | $20M | −128,049 | +$2M |
| NRIX - Nurix Therapeutics | 0.14% | Add +12.7% | 2,239,859 | $8.88 | $20M | +251,605 | −$2M |
| PFE - Pfizer | 0.14% | Reduce −1.4% | 484,790 | $40.80 | $20M | −6,765 | −$5M |
| MSFT - Microsoft | 0.13% | Add +155.2% | 68,063 | $288.30 | $20M | +41,391 | +$13M |
| AMD - Advanced Micro Devices | 0.13% | New | 186,677 | $98.01 | $18M | +186,677 | +$18M |
| TOST - Toast | 0.12% | Reduce −30.6% | 1,014,184 | $17.75 | $18M | −447,663 | −$8M |
| NET - Cloudflare | 0.12% | Reduce −2.0% | 288,995 | $61.66 | $18M | −5,967 | +$4M |
| Markforged | 0.12% | Add +15.9% | 18,565,150 | $0.9588 | $18M | +2,550,256 | −$777K |
| CDXS - Codexis | 0.12% | Add +9.0% | 4,295,586 | $4.14 | $18M | +353,601 | −$586K |
| BFLY - Butterfly Network | 0.12% | Reduce −5.5% | 9,446,376 | $1.88 | $18M | −554,084 | −$7M |
| TDY - Teledyne Technologies | 0.12% | Reduce −2.8% | 39,403 | $447.36 | $18M | −1,124 | +$1M |
| MGA - Magna International | 0.12% | Reduce −2.6% | 317,405 | $53.57 | $17M | −8,441 | −$1M |
| SNPS - Synopsys | 0.12% | Reduce −2.8% | 43,334 | $386.25 | $17M | −1,236 | +$3M |
| CAT - Caterpillar | 0.11% | Reduce −13.3% | 71,304 | $228.84 | $16M | −10,966 | −$3M |
| Dassault Systemes SE | 0.11% | Reduce −6.4% | 389,645 | $41.17 | $16M | −26,499 | +$1M |
| The 3D Printing ETF | 0.11% | Reduce −3.4% | 700,096 | $22.90 | $16M | −24,455 | +$1M |
| PSNL - Personalis | 0.11% | Add +5.1% | 5,780,364 | $2.76 | $16M | +279,964 | +$5M |
| BYD | 0.11% | Reduce −2.6% | 261,915 | $58.84 | $15M | −6,970 | +$2M |
| ISRG - Intuitive Surgical | 0.10% | Add +13.1% | 56,989 | $255.47 | $15M | +6,605 | +$1M |
| LHX - L3Harris Technologies | 0.10% | Reduce −3.4% | 72,166 | $196.24 | $14M | −2,520 | −$1M |
| GH - Guardant Health | 0.09% | Add +16.6% | 583,255 | $23.44 | $14M | +83,149 | +$69K |
| KSPI - Kaspi KZ JSC | 0.09% | Reduce −3.3% | 181,004 | $75.50 | $14M | −6,243 | +$278K |
| CRWD - Crowdstrike | 0.09% | Reduce −14.6% | 99,543 | $137.26 | $14M | −16,952 | +$1M |
| Nextdoor | 0.09% | Add +33.9% | 6,233,315 | $2.15 | $13M | +1,578,591 | +$4M |
| Komatsu | 0.09% | Reduce −6.2% | 531,188 | $24.68 | $13M | −35,300 | +$675K |
| GM - General Motors | 0.09% | Reduce −2.6% | 356,291 | $36.68 | $13M | −9,480 | +$764K |
| RKLB - Rocket Lab USA | 0.09% | Add +24.3% | 3,190,933 | $4.04 | $13M | +623,085 | +$3M |
| PINS - Pinterest | 0.09% | New | 465,460 | $27.27 | $13M | +465,460 | +$13M |
| LMT - Lockheed Martin | 0.09% | Reduce −2.8% | 26,816 | $472.73 | $13M | −772 | −$745K |
| MTLS - Materialise | 0.09% | Reduce −57.6% | 1,521,719 | $8.30 | $13M | −2,071,260 | −$19M |
| ADYEY - Adyen | 0.08% | Reduce −27.3% | 772,321 | $15.84 | $12M | −290,243 | −$2M |
| Z | 0.08% | Reduce −3.3% | 4,112,014 | $2.81 | $12M | −140,400 | +$770K |
| JOBY - Joby Aviation | 0.07% | Add +84.1% | 2,307,508 | $4.34 | $10M | +1,053,862 | +$6M |
| Altair Engineering | 0.06% | Reduce −10.1% | 126,002 | $72.11 | $9M | −14,199 | +$3M |
| ICE - Intercontinental Exchange | 0.05% | Reduce −3.3% | 73,424 | $104.29 | $8M | −2,542 | −$136K |
| Desktop Metal | 0.05% | Add +47.4% | 3,328,146 | $2.30 | $8M | +1,070,951 | +$5M |
| PRLB - Proto Labs | 0.05% | Reduce −37.7% | 223,922 | $33.15 | $7M | −135,416 | −$2M |
| NNDM - Nano Dimension | 0.05% | Add +11.0% | 2,501,672 | $2.89 | $7M | +247,996 | +$2M |
| JD Logistics | 0.05% | Reduce −3.4% | 3,894,426 | $1.80 | $7M | −135,900 | −$816K |
| Straumann AG | 0.05% | Reduce −16.9% | 46,767 | $149.21 | $7M | −9,495 | +$534K |
| ADSK - Autodesk | 0.05% | Reduce −1.1% | 31,580 | $208.16 | $7M | −340 | +$609K |
| HPQ - HP | 0.04% | Add +8.5% | 222,963 | $29.35 | $7M | +17,429 | +$1M |
| Renishaw | 0.04% | Reduce −8.2% | 129,114 | $50.55 | $7M | −11,463 | +$289K |
| PTC - PTC Inc | 0.04% | Reduce −13.1% | 50,702 | $128.23 | $7M | −7,660 | −$504K |
| Thales SA | 0.04% | Reduce −3.4% | 43,328 | $148.20 | $6M | −1,513 | +$691K |
| JD — | 0.04% | Reduce −7.5% | 144,613 | $43.89 | $6M | −11,673 | −$2M |
| AMZN - Amazon | 0.04% | Reduce −3.4% | 57,614 | $103.29 | $6M | −2,016 | +$942K |
| SLM Solutions Group AG | 0.04% | Reduce −3.2% | 268,435 | $21.00 | $6M | −8,916 | +$628K |
| FARO Technologies | 0.04% | Reduce −9.2% | 224,444 | $24.61 | $6M | −22,846 | −$2M |
| Holding | 0.04% | Reduce −3.4% | 159,499 | $34.53 | $6M | −5,572 | +$621K |
| ETHE - Grayscale Ethereum Trust | 0.04% | Add +15.0% | 629,815 | $8.57 | $5M | +82,168 | +$3M |
| GRMN - Garmin | 0.04% | Reduce −3.4% | 53,178 | $100.92 | $5M | −1,862 | +$287K |
| IOVA - Iovance Biotherapeutics | 0.03% | Reduce −1.3% | 808,966 | $6.11 | $5M | −10,898 | −$296K |
| Z - Zillow Group | 0.03% | Reduce −3.4% | 97,312 | $44.47 | $4M | −3,381 | +$1M |
| HON - Honeywell International | 0.03% | Reduce −3.4% | 22,360 | $191.12 | $4M | −784 | −$686K |
| Airbus SE | 0.03% | Reduce −3.4% | 31,564 | $133.99 | $4M | −1,106 | +$344K |
| ALGN - Align Technology | 0.03% | Reduce −12.3% | 12,194 | $334.14 | $4M | −1,703 | +$1M |
| Mynaric Agnamens Aktien O N | 0.03% | Reduce −3.4% | 634,511 | $6.21 | $4M | −22,162 | +$1M |
| GBTC - Bitcoin Fund/The | 0.03% | Hold | 128,634 | $30.29 | $4M | — | — |
| Surface Oncology | 0.03% | Reduce −1.3% | 5,496,146 | $0.6988 | $4M | −71,078 | −$724K |
| HEI - HEICO | 0.02% | Reduce −3.4% | 20,865 | $171.04 | $4M | −728 | +$251K |
| XMTR - Xometry | 0.02% | Add +124.3% | 222,643 | $14.97 | $3M | +123,373 | +$133K |
| Perion Network | 0.02% | Reduce −14.2% | 78,439 | $39.58 | $3M | −13,007 | +$791K |
| CLBT - Cellebrite DI | 0.02% | Add +6.8% | 504,498 | $6.09 | $3M | +32,019 | +$1M |
| BICO Group AB | 0.02% | Reduce −64.0% | 585,641 | $5.24 | $3M | −1,041,443 | −$13M |
| AME - AMETEK | 0.02% | Reduce −15.0% | 20,718 | $145.33 | $3M | −3,670 | −$397K |
| MBLY - Mobileye Global | 0.02% | New | 68,187 | $43.27 | $3M | +68,187 | +$3M |
| Hexagon AB | 0.02% | Reduce −16.7% | 255,778 | $11.48 | $3M | −51,460 | −$278K |
| MNDY - Monday | 0.02% | Reduce −92.2% | 19,437 | $142.75 | $3M | −230,056 | −$28M |
| GE - GE Aerospace | 0.02% | Add +1.8% | 28,951 | $95.60 | $3M | +502 | +$908K |
| WIX — | 0.02% | Add +3.1% | 27,296 | $99.80 | $3M | +811 | +$689K |
| PhenomeX | 0.02% | Reduce −16.5% | 2,305,586 | $1.16 | $3M | −456,528 | −$5M |
| SimilarWeb | 0.02% | Add +18.1% | 395,490 | $6.76 | $3M | +60,507 | +$520K |
| CyberArk Software | 0.02% | Add +28.2% | 17,984 | $147.98 | $3M | +3,954 | +$842K |
| PLTK - Playtika | 0.02% | Add +7.1% | 235,890 | $11.26 | $3M | +15,638 | +$782K |
| Nova | 0.02% | Reduce −15.3% | 24,922 | $104.47 | $3M | −4,490 | +$201K |
| SPOT - Spotify Technology SA | 0.02% | Reduce −10.1% | 19,152 | $133.62 | $3M | −2,157 | +$877K |
| WalkMe | 0.02% | Reduce −13.3% | 237,689 | $10.64 | $3M | −36,418 | −$536K |
| NICE — | 0.02% | Add +0.1% | 11,037 | $228.89 | $3M | +8 | +$405K |
| Moog | 0.02% | Reduce −0.3% | 25,004 | $100.75 | $3M | −82 | +$318K |
| URGN - UroGen Pharma | 0.02% | Add +37.5% | 270,746 | $9.24 | $3M | +73,808 | +$755K |
| Arconic | 0.02% | Reduce −2.4% | 95,086 | $26.23 | $2M | −2,339 | +$433K |
| Camtek /Israel | 0.02% | Reduce −5.3% | 86,705 | $28.35 | $2M | −4,807 | +$448K |
| LECO - Lincoln Electric | 0.02% | Reduce −7.6% | 14,515 | $169.10 | $2M | −1,201 | +$184K |
| UPS - United Parcel Service | 0.02% | Add +2.3% | 12,634 | $193.99 | $2M | +289 | +$305K |
| Riskified | 0.02% | Reduce −18.2% | 429,074 | $5.64 | $2M | −95,191 | −$2K |
| Radware | 0.02% | Add +18.2% | 110,989 | $21.54 | $2M | +17,078 | +$536K |
| Siemens AG | 0.02% | Reduce −21.9% | 14,727 | $162.08 | $2M | −4,122 | −$230K |
| Fiverr International | 0.02% | Reduce −12.0% | 67,944 | $34.92 | $2M | −9,232 | +$124K |
| SAP - Sapiens International | 0.02% | Reduce −3.3% | 106,662 | $21.72 | $2M | −3,694 | +$277K |
| Holding | 0.02% | Reduce −12.5% | 40,006 | $56.17 | $2M | −5,698 | −$309K |
| Senti Biosciences | 0.02% | Reduce −1.3% | 1,901,467 | $1.18 | $2M | −24,360 | −$472K |
| CHKP - Check Point | 0.02% | Reduce −9.2% | 16,982 | $130.00 | $2M | −1,716 | −$151K |
| Holding | 0.02% | Reduce −16.9% | 71,735 | $30.59 | $2M | −14,608 | −$209K |
| ITRN - Ituran | 0.02% | Add +8.7% | 100,248 | $21.78 | $2M | +7,991 | +$234K |
| TSEM - Tower Semiconductor | 0.01% | Add +4.9% | 51,379 | $42.47 | $2M | +2,409 | +$67K |
| Fattal 1998 | 0.01% | Reduce −1.4% | 22,845 | $93.10 | $2M | −315 | +$172K |
| Cognyte Software | 0.01% | Reduce −16.7% | 625,948 | $3.39 | $2M | −125,632 | −$215K |
| Inmode | 0.01% | Add +2.1% | 66,102 | $31.96 | $2M | +1,373 | −$198K |
| Gilat Satellite Networks | 0.01% | Reduce −2.6% | 401,960 | $5.12 | $2M | −10,642 | −$335K |
| SE - Sea | 0.01% | Reduce −6.0% | 23,300 | $86.55 | $2M | −1,489 | +$727K |
| KALU - Kaiser Aluminum | 0.01% | Reduce −1.0% | 25,989 | $74.63 | $2M | −262 | −$54K |
| FROG - JFrog | 0.01% | Add +12.7% | 97,177 | $19.70 | $2M | +10,976 | +$76K |
| Danel Adir Yeoshua | 0.01% | Add +41.0% | 25,949 | $73.09 | $2M | +7,547 | +$458K |
| TEVA - Teva Pharm | 0.01% | Reduce −18.3% | 211,778 | $8.85 | $2M | −47,385 | −$489K |
| Hilan | 0.01% | Add +13.1% | 44,645 | $41.47 | $2M | +5,175 | −$106K |
| Silicom | 0.01% | Reduce −16.7% | 49,228 | $37.48 | $2M | −9,850 | −$645K |
| AudioCodes | 0.01% | Add +11.5% | 120,559 | $15.08 | $2M | +12,427 | −$116K |
| OC Oerlikon AG | 0.01% | Add +2.6% | 320,864 | $5.64 | $2M | +8,220 | −$245K |
| Ceragon Networks | 0.01% | Reduce −6.0% | 1,076,531 | $1.67 | $2M | −68,317 | −$389K |
| Matrix IT | 0.01% | Add +5.5% | 102,186 | $17.55 | $2M | +5,360 | −$233K |
| Holding | 0.01% | Add +9.1% | 1,319,513 | $1.36 | $2M | +110,178 | −$293K |
| Taboola | 0.01% | Reduce −45.4% | 646,158 | $2.72 | $2M | −536,506 | −$2M |
| Holding | 0.01% | Add +5.0% | 71,325 | $24.32 | $2M | +3,413 | −$238K |
| Allot | 0.01% | Add +16.6% | 632,785 | $2.69 | $2M | +90,306 | −$164K |
| Cellcom Israel | 0.01% | Add +10.5% | 473,348 | $3.59 | $2M | +45,038 | −$551K |
| Nayax | 0.01% | New | 99,877 | $16.94 | $2M | +99,877 | +$2M |
| One Software Technologies | 0.01% | Add +15.6% | 161,040 | $10.14 | $2M | +21,760 | −$303K |
| Nano-X Imaging | 0.01% | Add +35.4% | 255,542 | $5.77 | $1M | +66,806 | +$82K |
| Partner Communications | 0.01% | Add +12.7% | 314,089 | $4.63 | $1M | +35,332 | −$566K |
| ARKK - ARK Innovation ETF | 0.00% | Reduce −86.6% | 13,556 | $40.34 | $547K | −87,439 | −$3M |
| KODK - Eastman Kodak | 0.00% | Add +48.0% | 57,669 | $4.10 | $236K | +18,704 | +$118K |
| HXL - Hexcel | 0.00% | Reduce −7.6% | 3,306 | $68.25 | $226K | −273 | +$15K |
| ATI - ATI Inc | 0.00% | Reduce −22.0% | 5,523 | $39.46 | $218K | −1,554 | +$7K |
| SGL Carbon SE | 0.00% | Reduce −28.8% | 22,094 | $9.83 | $217K | −8,927 | −$13K |
| voestalpine AG | 0.00% | Reduce −37.0% | 6,159 | $34.00 | $209K | −3,614 | −$50K |
| GBTC - 3iQ CoinShares Bitcoin ETF | 0.00% | Reduce −12.7% | 44,343 | $4.68 | $208K | −6,472 | +$70K |
| Henkel AG & KGaA | 0.00% | Reduce −16.9% | 2,652 | $78.13 | $207K | −539 | −$15K |
| Sandvik AB | 0.00% | Reduce −24.7% | 9,556 | $21.24 | $203K | −3,135 | −$27K |
| PyroGenesis Canada | 0.00% | Add +20.2% | 253,113 | $0.7986 | $202K | +42,515 | +$42K |
| CRS - Carpenter Technology | 0.00% | Reduce −23.1% | 4,385 | $44.76 | $196K | −1,316 | −$14K |
| Arkema SA | 0.00% | Reduce −24.5% | 1,919 | $98.69 | $189K | −624 | −$39K |
| DWDPEUR — | 0.00% | Reduce −29.3% | 2,612 | $71.77 | $187K | −1,085 | −$66K |
| Evonik Industries AG | 0.00% | Reduce −20.4% | 8,881 | $21.09 | $187K | −2,283 | −$27K |
| Toray Industries | 0.00% | Reduce −21.8% | 32,579 | $5.70 | $186K | −9,074 | −$49K |
| EMN - Eastman Chemical | 0.00% | Reduce −20.5% | 2,184 | $84.34 | $184K | −563 | −$40K |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Reduce −62.6% | 6,032 | $30.07 | $181K | −10,102 | −$274K |
| Xerox | 0.00% | Reduce −12.0% | 11,475 | $15.40 | $177K | −1,564 | −$14K |
| MMM - 3M | 0.00% | Reduce −7.4% | 1,627 | $105.11 | $171K | −130 | −$40K |
| Koninklijke DSM | 0.00% | Reduce −14.3% | 1,436 | $118.15 | $170K | −239 | −$35K |
| Z | 0.00% | Hold | 9,732 | $5.65 | $55K | — | — |
| Niu Technologies | 0.00% | Reduce −99.7% | 6,138 | $4.14 | $25K | −2,129,298 | −$11M |
| ATAI Life Sciences | 0.00% | Reduce −99.8% | 13,161 | $1.81 | $24K | −5,650,179 | −$15M |
| Endeavor Group | 0.00% | Reduce −100.0% | 116 | $23.93 | $3K | −508,367 | −$11M |
| IWF — | 0.00% | Reduce −99.5% | 11 | $244.36 | $3K | −2,345 | −$502K |
| XPeng | 0.00% | Reduce −100.0% | 297 | $5.57 | $2K | −996,156 | −$5M |
| Farfetch | 0.00% | Reduce −100.0% | 200 | $4.91 | $982 | −649,958 | −$3M |
Showing top 50 of 218 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FATE - Fate Therapeutics | 0.37% | Exit | 0 | $10.09 | $43M | −4,214,863 | −$43M |
| ADBE - Adobe | 0.13% | Exit | 0 | $336.54 | $15M | −43,701 | −$15M |
| Silvergate Capital | 0.06% | Exit | 0 | $17.40 | $7M | −413,798 | −$7M |
| Holding | 0.05% | Exit | 0 | $10.01 | $5M | −547,024 | −$5M |
| NIO | 0.03% | Exit | 0 | $9.75 | $3M | −336,347 | −$3M |
| Leonardo DRS | 0.02% | Exit | 0 | $12.78 | $3M | −201,491 | −$3M |
| HUB Cyber Security Israel | 0.02% | Exit | 0 | $2.01 | $2M | −1,160,056 | −$2M |
| Exco Technologies | 0.02% | Exit | 0 | $5.69 | $2M | −392,501 | −$2M |
| Magic Software Enterprises | 0.02% | Exit | 0 | $15.92 | $2M | −136,848 | −$2M |
| Holding | 0.02% | Exit | 0 | $1.32 | $2M | −1,570,810 | −$2M |
| Malam - Team | 0.02% | Exit | 0 | $21.28 | $2M | −91,091 | −$2M |
| Compugen | 0.01% | Exit | 0 | $0.7156 | $2M | −2,410,414 | −$2M |
| Organovo | — | Exit | 0 | $1.41 | $302K | −214,302 | −$302K |
| VUG - Vanguard Growth ETF | — | Exit | 0 | $211.54 | $55K | −260 | −$55K |
| EDIT - Editas Medicine | — | Exit | 0 | — | — | −17 | $— |
| PLTR - Palantir Technologies | — | Exit | 0 | — | — | −29 | $— |
| TuSimple | — | Exit | 0 | — | — | −132 | $— |
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