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

2023 Q2 2023 Q1, filed 10 Jul, long equity only

Download CSV Download Excel All activity


TSLA, Tesla	8.39%	Reduce −11.0%	4,843,621	$261.77	$1.3B	−596,014	+$139M
COIN, Coinbase	5.74%, was 5.47%	Add +2.9%	12,121,881	$71.55	$867M	+345,866	+$72M
PATH, UiPath	5.30%	Add +7.5%	48,280,787	$16.57	$800M	+3,388,821	+$12M
ROKU, ROKU Inc	5.06%, was 5.65%	Reduce −4.2%	11,958,292	$63.96	$765M	−525,139	−$57M
XYZ, Block	4.73%	Add +2.4%	10,726,935	$66.57	$714M	+256,004	−$4.7M
ZM, Zoom Video Communications	4.70%, was 5.51%	Reduce −3.7%	10,462,306	$67.88	$710M	−404,727	−$92M
Exact Sciences	4.45%, was 5.30%	Reduce −37.1%	7,155,098	$93.90	$672M	−4,224,089	−$100M
SHOP, Shopify	3.80%, was 4.61%	Reduce −36.5%	8,874,796	$64.60	$573M	−5,110,995	−$97M
U, Unity Software	3.43%	Reduce −3.0%	11,935,740	$43.42	$518M	−371,920	+$119M
Teladoc Health	3.41%, was 3.66%	Reduce −1.2%	20,344,101	$25.32	$515M	−240,079	−$18M
DKNG, DraftKings	3.18%	Reduce −24.5%	18,060,463	$26.57	$480M	−5,870,792	+$17M
TWLO, Twilio	2.96%, was 2.86%	Add +12.6%	7,038,184	$63.62	$448M	+788,183	+$31M
CRSP, CRISPR Therapeutics	2.73%	Reduce −8.2%	7,338,447	$56.14	$412M	−651,741	+$51M
INTC, Intellia Therapeutics	2.57%	Reduce −3.2%	9,525,931	$40.78	$388M	−311,235	+$22M
RBLX, Roblox	2.49%	Add +3.2%	9,318,548	$40.30	$376M	+292,068	−$30M
PACB	2.35%	Reduce −4.0%	26,634,620	$13.30	$354M	−1,119,059	+$33M
HOOD, Robinhood	2.11%	Add +0.6%	31,919,788	$9.98	$319M	+185,475	+$10M
Ginkgo Bioworks	2.09%, was 1.51%	Add +3.0%	169,749,527	$1.86	$316M	+4,992,542	+$97M
BEAM, Beam Therapeutics	1.77%, was 1.80%	Reduce −2.2%	8,382,595	$31.93	$268M	−190,834	+$5.1M
PagerDuty	1.54%	Add +5.6%	10,379,689	$22.48	$233M	+549,680	−$111M
VCYT, Veracyte	1.32%	Reduce −6.9%	7,828,292	$25.47	$199M	−580,814	+$12M
SDGR	1.16%	Reduce −10.0%	3,517,355	$49.92	$176M	−389,354	+$73M
TXG, 10X Genomics	1.15%, was 1.59%	Reduce −25.1%	3,113,549	$55.84	$174M	−1,041,774	−$58M
TWST, Twist Bioscience	0.94%	Reduce −3.1%	6,959,240	$20.46	$142M	−219,872	+$34M
TER, Teradyne	0.86%, was 0.45%	Add +92.7%	1,172,220	$111.33	$131M	+563,791	+$65M
NVDA, Nvidia	0.83%	Reduce −28.6%	295,732	$423.02	$125M	−118,587	+$10M
GBTC, Grayscale Bitcoin Trust BTC	0.74%	Reduce −5.1%	5,820,591	$19.19	$112M	−315,237	+$11M
PLTR, Palantir	0.69%	New	6,842,989	$15.33	$105M	+6,842,989	+$105M
KTOS	0.69%, was 0.66%	Add +2.3%	7,278,529	$14.34	$104M	+166,018	+$8.5M
TRMB, Trimble	0.69%	Add +2.8%	1,954,457	$52.94	$103M	+52,775	+$3.8M
IONS, Ionis Pharmaceuticals	0.66%	Reduce −8.1%	2,422,631	$41.03	$99M	−214,561	+$5.1M
Verve Therapeutics	0.64%, was 0.44%	Add +14.9%	5,150,851	$18.75	$97M	+668,760	+$32M
IRDM, Iridium Communications	0.64%, was 0.62%	Add +6.6%	1,548,046	$62.12	$96M	+95,394	+$6.2M
Accolade	0.51%, was 0.57%	Reduce −1.0%	5,683,906	$13.47	$77M	−54,806	−$6M
ADPT, Adaptive Biotechnologies	0.46%	Add +13.6%	10,453,752	$6.71	$70M	+1,248,627	−$11M
AVAV, AeroVironment	0.41%, was 0.37%	Add +1.3%	600,314	$102.28	$61M	+7,691	+$7.1M
META, Meta Platforms	0.38%	New	199,745	$286.98	$57M	+199,745	+$57M
CDNA, CareDx	0.37%, was 0.43%	Reduce −2.4%	6,638,350	$8.50	$56M	−161,089	−$5.7M
ARCT	0.36%	Reduce −4.0%	1,906,996	$28.68	$55M	−78,425	+$7.1M
MELI, MercadoLibre	0.34%, was 0.54%	Reduce −26.7%	43,594	$1,185	$52M	−15,857	−$27M
CERS, Cerus	0.34%, was 0.45%	Reduce −6.5%	20,657,391	$2.46	$51M	−1,442,728	−$15M
DE, Deere	0.31%, was 0.35%	Reduce −5.3%	117,018	$405.19	$47M	−6,504	−$3.6M
GLBE, Global-e Online	0.29%	Reduce −8.2%	1,081,123	$40.94	$44M	−96,640	+$6.3M
Komatsu	0.28%	Reduce −0.1%	1,559,264	$27.08	$42M	−2,011	+$3.4M
VRTX, Vertex Pharmaceuticals	0.27%	Reduce −4.0%	115,671	$351.91	$41M	−4,838	+$2.7M
VEEV, Veeva Systems	0.26%	Reduce −3.9%	200,394	$197.73	$40M	−8,219	+$1.3M
ACHR, Archer Aviation	0.25%, was 0.17%	Add +4.1%	9,164,717	$4.12	$38M	+361,597	+$13M
DDD, 3D Systems	0.25%	Add +3.8%	3,765,703	$9.93	$37M	+139,036	−$1.5M
Adyen	0.25%	Reduce −0.1%	21,551	$1,731	$37M	−24	+$3.1M
Invitae	0.24%	Add +3.0%	32,262,934	$1.13	$36M	+931,593	−$5.8M
PRME, Prime Medicine	0.24%, was 0.16%	Add +27.4%	2,449,199	$14.65	$36M	+526,922	+$12M
2U	0.23%, was 0.44%	Reduce −5.8%	8,783,754	$4.03	$35M	−541,851	−$28M
RXRX, Recursion Pharmaceuticals	0.23%, was 0.16%	Add +32.5%	4,738,517	$7.47	$35M	+1,161,655	+$12M
JOBY, Joby Aviation	0.22%, was 0.07%	Add +41.2%	3,258,975	$10.26	$33M	+951,467	+$23M
INTU, Intuit	0.22%	Reduce −0.1%	71,541	$458.19	$33M	−95	+$842K
Vuzix	0.22%, was 0.18%	Add +1.6%	6,425,119	$5.10	$33M	+100,543	+$6.6M
BILL, BILL Holdings	0.21%	Reduce −0.1%	276,201	$116.85	$32M	−310	+$9.8M
Discovery	0.21%, was 0.22%	Reduce −0.1%	4,102,370	$7.76	$32M	−4,590	−$473K
GENI, Genius Sports	0.21%	Reduce −0.4%	5,088,781	$6.19	$31M	−21,100	+$6.1M
NU, Nu Holdings	0.21%	Reduce −7.8%	3,934,538	$7.89	$31M	−335,122	+$11M
SomaLogic	0.19%	Add +9.3%	12,694,225	$2.31	$29M	+1,080,616	−$291K
BFLY, Butterfly Network	0.19%, was 0.12%	Add +35.0%	12,749,251	$2.30	$29M	+3,302,875	+$12M
INCY, Incyte	0.19%, was 0.36%	Reduce −35.8%	467,566	$62.25	$29M	−260,419	−$24M
StoneCo	0.19%	Reduce −5.1%	2,240,437	$12.74	$29M	−121,006	+$6M
GOOG, Alphabet	0.19%	Reduce −2.5%	233,254	$120.97	$28M	−5,906	+$3.3M
Stratasys	0.19%, was 0.20%	Reduce −12.1%	1,578,513	$17.76	$28M	−217,228	−$1.6M
Repare Therapeutics	0.18%, was 0.19%	Reduce −4.0%	2,628,073	$10.58	$28M	−109,251	+$870K
SRTA, Blade Air Mobility	0.18%, was 0.16%	Add +2.0%	6,962,237	$3.94	$27M	+137,713	+$4.4M
NET, Cloudflare	0.18%, was 0.12%	Add +44.8%	418,351	$65.37	$27M	+129,356	+$9.5M
MASS, 908 Devices	0.18%, was 0.24%	Reduce −0.5%	3,972,905	$6.86	$27M	−19,994	−$7.1M
AMD, Advanced Micro Devices	0.18%, was 0.13%	Add +26.2%	235,518	$113.91	$27M	+48,841	+$8.5M
Velo3D	0.17%	Add +2.4%	11,934,898	$2.16	$26M	+279,566	−$678K
Markforged	0.17%, was 0.12%	Add +14.4%	21,246,648	$1.21	$26M	+2,681,498	+$7.9M
TOST, Toast	0.17%, was 0.12%	Add +10.0%	1,115,475	$22.57	$25M	+101,291	+$7.2M
ESLT, Elbit Systems	0.16%	Reduce −12.3%	118,897	$208.96	$25M	−16,618	+$1.8M
ANSS, ANSYS	0.16%, was 0.18%	Reduce −6.6%	74,407	$330.27	$25M	−5,276	−$1.9M
REGN, Regeneron	0.15%, was 0.19%	Reduce −4.0%	32,253	$718.54	$23M	−1,338	−$4.4M
RKLB, Rocket Lab USA	0.15%, was 0.09%	Add +20.0%	3,829,373	$6.00	$23M	+638,440	+$10M
QSI, Quantum-Si	0.15%, was 0.14%	Add +9.0%	12,754,531	$1.79	$23M	+1,055,740	+$2.2M
NRIX, Nurix Therapeutics	0.15%, was 0.14%	Add +0.9%	2,261,071	$9.99	$23M	+21,212	+$2.7M
CRWD, CrowdStrike	0.15%, was 0.09%	Add +50.8%	150,075	$146.87	$22M	+50,532	+$8.4M
Nextdoor	0.14%, was 0.09%	Add +6.2%	6,620,252	$3.26	$22M	+386,937	+$8.2M
GH, Guardant Health	0.14%	Reduce −1.4%	574,995	$35.80	$21M	−8,260	+$6.9M
CMPS, Compass Pathways	0.13%, was 0.17%	Reduce −4.0%	2,439,580	$8.28	$20M	−100,507	−$5M
MSFT, Microsoft	0.13%	Reduce −13.4%	58,969	$340.54	$20M	−9,094	+$459K
SNPS, Synopsys	0.13%, was 0.12%	Add +2.4%	44,373	$435.41	$19M	+1,039	+$2.6M
MGA, Magna International	0.12%	Add +4.3%	330,913	$56.44	$19M	+13,508	+$1.7M
CAT, Caterpillar	0.12%, was 0.11%	Add +4.3%	74,339	$246.05	$18M	+3,035	+$2M
ISRG, Intuitive Surgical	0.12%	Reduce −8.6%	52,065	$341.94	$18M	−4,924	+$3.2M
BYD	0.12%, was 0.11%	Add +4.3%	273,060	$64.15	$18M	+11,145	+$2.1M
MRNA, Moderna	0.12%, was 0.16%	Reduce −4.0%	142,998	$121.50	$17M	−5,908	−$5.5M
PFE, Pfizer	0.11%, was 0.14%	Reduce −4.0%	465,601	$36.68	$17M	−19,189	−$2.7M
TDY, Teledyne Technologies	0.11%	Add +2.5%	40,381	$411.11	$17M	+978	−$1M
Dassault Systemes	0.11%	Reduce −7.0%	362,196	$44.35	$16M	−27,449	+$25K
3D Printing ETF	0.10%, was 0.11%	Reduce −4.2%	670,384	$23.46	$16M	−29,712	−$305K
MTLS, Materialise	0.10%, was 0.09%	Add +15.8%	1,762,504	$8.64	$15M	+240,785	+$2.6M
TSM, Taiwan Semiconductor	0.10%	New	144,738	$100.92	$15M	+144,738	+$15M
KSPI, Kaspi.KZ JSC	0.10%	Reduce −0.1%	180,794	$79.60	$14M	−210	+$725K
GM, General Motors	0.09%	Add +4.3%	371,454	$38.56	$14M	+15,163	+$1.3M
LHX, L3Harris	0.09%, was 0.10%	Reduce −4.2%	69,100	$195.77	$14M	−3,066	−$634K
ADYEY, Adyen	0.09%	Reduce −0.4%	769,156	$17.29	$13M	−3,165	+$1.1M
PINS, Pinterest	0.08%	Add 0.0%	465,512	$27.34	$13M	+52	+$34K
Komatsu	0.08%, was 0.09%	Reduce −11.3%	471,288	$26.89	$13M	−59,900	−$438K
LMT, Lockheed Martin	0.08%	Add +2.0%	27,342	$460.38	$13M	+526	−$89K
CDXS, Codexis	0.08%, was 0.12%	Reduce −4.0%	4,124,339	$2.80	$12M	−171,247	−$6.2M
PSNL, Personalis	0.07%, was 0.11%	Reduce −0.8%	5,736,163	$1.88	$11M	−44,201	−$5.2M
XMTR, Xometry	0.07%, was 0.02%	Add +109.9%	467,419	$21.18	$9.9M	+244,776	+$6.6M
Z	0.07%, was 0.08%	Reduce −0.1%	4,106,614	$2.40	$9.9M	−5,400	−$1.7M
ICE, Intercontinental Exchange	0.05%	Reduce −0.1%	73,334	$113.08	$8.3M	−90	+$635K
PRLB, Proto Labs	0.05%	Add +0.5%	225,049	$34.96	$7.9M	+1,127	+$445K
NNDM, Nano Dimension	0.05%	Add +4.9%	2,625,167	$2.89	$7.6M	+123,495	+$357K
AMZN, Amazon	0.05%	Reduce −4.2%	55,166	$130.36	$7.2M	−2,448	+$1.2M
PTC, PTC Inc	0.05%	Reduce −1.4%	49,995	$142.30	$7.1M	−707	+$613K
Renishaw	0.05%, was 0.04%	Add +8.0%	139,490	$49.62	$6.9M	+10,376	+$394K
Straumann	0.05%	Reduce −10.4%	41,926	$162.23	$6.8M	−4,841	−$176K
TTD, Trade Desk	0.04%	New	87,874	$77.22	$6.8M	+87,874	+$6.8M
PSTG, Pure Storage	0.04%	New	183,504	$36.82	$6.8M	+183,504	+$6.8M
Altair Engineering	0.04%, was 0.06%	Reduce −29.4%	88,952	$75.84	$6.7M	−37,050	−$2.3M
ADSK, Autodesk	0.04%	Add +3.3%	32,607	$204.61	$6.7M	+1,027	+$98K
HPQ, HP	0.04%	Reduce −2.7%	217,032	$30.71	$6.7M	−5,931	+$121K
Thales	0.04%	Reduce −4.2%	41,492	$149.79	$6.2M	−1,836	−$206K
JD Logistics	0.04%, was 0.05%	Reduce −4.2%	3,729,526	$1.56	$5.8M	−164,900	−$1.2M
IOVA, Iovance Biotherapeutics	0.04%	Reduce −4.1%	775,787	$7.04	$5.5M	−33,179	+$519K
Desktop Metal	0.04%, was 0.05%	Reduce −7.6%	3,076,811	$1.77	$5.4M	−251,335	−$2.2M
GRMN, Garmin	0.04%	Reduce −4.2%	50,924	$104.29	$5.3M	−2,254	−$56K
Nano-X Imaging	0.03%, was 0.01%	Add +28.1%	327,384	$15.49	$5.1M	+71,842	+$3.6M
Z, Zillow	0.03%	Reduce −0.1%	97,203	$50.26	$4.9M	−109	+$558K
ETHE, Grayscale Ethereum Trust	0.03%, was 0.04%	Reduce −26.1%	465,178	$9.94	$4.6M	−164,637	−$774K
Holding	0.03%, was 0.04%	Reduce −4.2%	152,727	$29.19	$4.5M	−6,772	−$1M
HON, Honeywell	0.03%	Reduce −4.3%	21,408	$207.50	$4.4M	−952	+$169K
GBTC, 3iQ Bitcoin ETF	0.03%	New	884,731	$4.97	$4.4M	+884,731	+$4.4M
Airbus	0.03%	Reduce −4.3%	30,221	$144.51	$4.4M	−1,343	+$138K
FARO Technologies	0.03%	Add +18.1%	265,035	$16.20	$4.3M	+40,591	−$1.2M
BICO Group AB	0.03%, was 0.02%	Add +99.7%	1,169,644	$3.62	$4.2M	+584,003	+$1.2M
JD, JD.com	0.03%, was 0.04%	Reduce −20.8%	114,573	$34.13	$3.9M	−30,040	−$2.4M
Mynaric Agnamens Aktien	0.03%	Reduce −4.2%	607,573	$6.35	$3.9M	−26,938	−$81K
HEI, HEICO	0.02%	Reduce −4.2%	19,981	$176.94	$3.5M	−884	−$33K
AME, Ametek	0.02%	Reduce −2.6%	20,189	$161.88	$3.3M	−529	+$257K
Holding	0.02%, was 0.01%	Add +14.4%	81,619	$37.93	$3.1M	+10,294	+$1.4M
Hexagon AB	0.02%	Reduce −3.7%	246,217	$12.32	$3M	−9,561	+$95K
Camtek Ltd/Israel	0.02%	Reduce −6.8%	80,773	$35.63	$2.9M	−5,932	+$420K
Cognyte Software	0.02%	Reduce −25.8%	464,284	$6.09	$2.8M	−161,664	+$706K
ALGN, Align Technology	0.02%, was 0.03%	Reduce −35.1%	7,915	$353.64	$2.8M	−4,279	−$1.3M
FROG, JFrog	0.02%, was 0.01%	Add +2.7%	99,848	$27.70	$2.8M	+2,671	+$851K
LECO, Lincoln Electric	0.02%	Reduce −6.4%	13,590	$198.63	$2.7M	−925	+$245K
MNDY, Monday.com	0.02%	Reduce −19.4%	15,658	$171.22	$2.7M	−3,779	−$94K
One Software Technologies	0.02%, was 0.01%	Add +22.6%	197,417	$13.50	$2.7M	+36,377	+$1M
Taboola.com	0.02%, was 0.01%	Add +31.3%	848,715	$3.11	$2.6M	+202,557	+$882K
SAP, Sapiens International	0.02%	Reduce −7.4%	98,735	$26.60	$2.6M	−7,927	+$310K
CLBT, Cellebrite DI	0.02%	Reduce −27.9%	363,604	$7.20	$2.6M	−140,894	−$454K
Gilat Satellite Networks	0.02%, was 0.01%	Add +3.8%	417,350	$6.23	$2.6M	+15,390	+$542K
Nova	0.02%	Reduce −11.6%	22,038	$117.30	$2.6M	−2,884	−$19K
Arconic	0.02%	Reduce −8.6%	86,892	$29.58	$2.6M	−8,194	+$76K
KALU, Kaiser Aluminum	0.02%, was 0.01%	Add +33.0%	34,577	$71.64	$2.5M	+8,588	+$538K
CyberArk Software	0.02%	Reduce −13.4%	15,566	$156.33	$2.4M	−2,418	−$228K
GE, GE Aerospace	0.02%	Reduce −24.8%	21,766	$109.85	$2.4M	−7,185	−$377K
Matrix IT	0.02%, was 0.01%	Add +14.0%	116,459	$20.44	$2.4M	+14,273	+$586K
Fattal Holdings 1998	0.02%, was 0.01%	Add +7.0%	24,441	$97.27	$2.4M	+1,596	+$250K
Moog	0.02%	Reduce −12.8%	21,815	$108.43	$2.4M	−3,189	−$154K
SOFI, SoFi Technologies	0.02%	New	281,770	$8.34	$2.3M	+281,770	+$2.4M
SimilarWeb	0.02%	Reduce −9.8%	356,572	$6.56	$2.3M	−38,918	−$334K
Hilan	0.02%, was 0.01%	Add +5.0%	46,880	$49.54	$2.3M	+2,235	+$471K
Ceragon Networks	0.02%, was 0.01%	Add +2.2%	1,099,839	$2.10	$2.3M	+23,308	+$512K
Siemens	0.01%, was 0.02%	Reduce −7.9%	13,560	$166.89	$2.3M	−1,167	−$124K
Nayax	0.01%	Add +18.3%	118,202	$18.95	$2.2M	+18,325	+$548K
Allot	0.01%	Add +11.0%	702,565	$3.16	$2.2M	+69,780	+$518K
ITRN, Ituran	0.01%, was 0.02%	Reduce −5.7%	94,526	$23.34	$2.2M	−5,722	+$23K
Silicom	0.01%	Add +18.1%	58,138	$36.86	$2.1M	+8,910	+$298K
Cellcom Israel	0.01%	Add +28.3%	607,539	$3.46	$2.1M	+134,191	+$405K
Holding	0.01%, was 0.02%	Reduce −4.4%	38,240	$54.87	$2.1M	−1,766	−$149K
URGN, Urogen	0.01%, was 0.02%	Reduce −25.4%	201,918	$10.35	$2.1M	−68,828	−$412K
SPOT, Spotify	0.01%, was 0.02%	Reduce −32.6%	12,914	$160.54	$2.1M	−6,238	−$486K
Holding	0.01%, was 0.02%	Reduce −2.6%	69,900	$29.54	$2.1M	−1,835	−$129K
Inmode	0.01%	Reduce −16.6%	55,138	$37.35	$2.1M	−10,964	−$53K
Danel Adir Yeoshua	0.01%	Add +10.1%	28,563	$70.89	$2M	+2,614	+$128K
PLTK, Playtika	0.01%, was 0.02%	Reduce −26.5%	173,417	$11.60	$2M	−62,473	−$644K
UPS	0.01%, was 0.02%	Reduce −11.8%	11,137	$179.25	$2M	−1,497	−$455K
NICE	0.01%, was 0.02%	Reduce −12.7%	9,631	$206.50	$2M	−1,406	−$537K
CHKP, Check Point	0.01%, was 0.02%	Reduce −9.2%	15,426	$125.62	$1.9M	−1,556	−$270K
OC Oerlikon	0.01%	Add +19.0%	381,680	$4.98	$1.9M	+60,816	+$91K
Riskified	0.01%, was 0.02%	Reduce −8.9%	390,922	$4.86	$1.9M	−38,152	−$520K
Radware	0.01%, was 0.02%	Reduce −13.3%	96,254	$19.39	$1.9M	−14,735	−$524K
Holding	0.01%	Add +15.0%	1,517,903	$1.22	$1.9M	+198,390	+$67K
WalkMe	0.01%, was 0.02%	Reduce −20.7%	188,561	$9.60	$1.8M	−49,128	−$719K
TEVA	0.01%	Add +12.3%	237,923	$7.53	$1.8M	+26,145	−$83K
Partner Communications	0.01%	Add +43.4%	450,356	$3.95	$1.8M	+136,267	+$325K
AudioCodes	0.01%	Add +61.3%	194,440	$9.13	$1.8M	+73,881	−$43K
WIX, Wix.com	0.01%, was 0.02%	Reduce −18.2%	22,331	$78.24	$1.7M	−4,965	−$977K
MBLY, Mobileye Global	0.01%, was 0.02%	Reduce −33.7%	45,239	$38.42	$1.7M	−22,948	−$1.2M
TSEM, Tower Semiconductor	0.01%	Reduce −11.5%	45,452	$37.52	$1.7M	−5,927	−$477K
Perion Network	0.01%, was 0.02%	Reduce −33.2%	52,388	$30.67	$1.6M	−26,051	−$1.5M
Fiverr International	0.01%, was 0.02%	Reduce −16.5%	56,754	$26.01	$1.5M	−11,190	−$896K
Surface Oncology	0.01%, was 0.03%	Reduce −74.3%	1,412,077	$0.8696	$1.2M	−4,084,069	−$2.6M
SE, Sea Limited	0.01%	Reduce −13.3%	20,195	$58.04	$1.2M	−3,105	−$845K
Senti Biosciences	0.01%, was 0.02%	Reduce −3.8%	1,829,815	$0.6270	$1.1M	−71,652	−$1.1M
PhenomeX	0.01%, was 0.02%	Reduce −3.7%	2,220,351	$0.4900	$1.1M	−85,235	−$1.6M
SatixFy Communications	0.00%	Add +400.6%	1,445,501	$0.4196	$607K	+1,156,741	+$411K
ARKK, ARK Innovation ETF	0.00%	Reduce −18.5%	11,044	$44.14	$487K	−2,512	−$59K
KODK, Eastman Kodak	0.00%	Reduce −9.5%	52,197	$4.62	$241K	−5,472	+$5K
CRS, Carpenter Technology	0.00%	Reduce −11.5%	3,879	$56.13	$218K	−506	+$21K
ATI, ATI Inc	0.00%	Reduce −14.3%	4,732	$44.23	$209K	−791	−$9K
HXL, Hexcel	0.00%	Reduce −19.1%	2,673	$76.02	$203K	−633	−$22K
voestalpine	0.00%	Reduce −12.4%	5,398	$35.92	$194K	−761	−$15K
EMN, Eastman Chemical	0.00%	Add +3.0%	2,249	$83.72	$188K	+65	+$4K
5N Plus	0.00%	Reduce −13.2%	76,131	$2.46	$188K	−11,582	−$36K
DWDPEUR	0.00%	Reduce −2.5%	2,548	$71.44	$182K	−64	−$5K
SGL Carbon	0.00%	Reduce −11.5%	19,547	$9.15	$179K	−2,547	−$38K
Xerox	0.00%	Add +4.4%	11,984	$14.89	$178K	+509	+$2K
Henkel AG & Co. KGaA	0.00%	Reduce −16.4%	2,216	$80.01	$177K	−436	−$30K
Arkema	0.00%	Reduce −2.5%	1,871	$94.22	$176K	−48	−$13K
Toray Industries	0.00%	Reduce −2.5%	31,779	$5.55	$176K	−800	−$9K
MMM, 3M	0.00%	Add +7.9%	1,756	$100.09	$176K	+129	+$5K
Koninklijke DSM	0.00%	Reduce −1.9%	1,409	$121.33	$171K	−27	+$1K
PyroGenesis Canada	0.00%	Reduce −2.5%	246,713	$0.6879	$170K	−6,400	−$32K
Sandvik AB	0.00%	Reduce −11.6%	8,443	$19.50	$165K	−1,113	−$38K
Evonik Industries	0.00%	Reduce −2.5%	8,658	$18.99	$164K	−223	−$23K
ARKG, ARK Genomic Revolution ETF	0.00%	Reduce −47.0%	3,195	$34.09	$109K	−2,837	−$72K
Z	0.00%	Hold	9,732	$4.77	$46K	—	—
IWF	0.00%	Add +1018.2%	123	$275.81	$34K	+112	+$31K
Endeavor Group	0.00%	Reduce −86.2%	16	$23.94	$383	−100	−$2K

Showing top 50 of 220 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SLM Solutions Group	0.04%	Exit	$21.00	$5.6M	−268,435	−$5.6M
GBTC, Bitcoin Fund/The	0.03%	Exit	$30.29	$3.9M	−128,634	−$3.9M
GBTC, 3iQ CoinShares Bitcoin ETF	—	Exit	$4.69	$208K	−44,343	−$208K
Niu Technologies	—	Exit	$4.07	$25K	−6,138	−$25K
ATAI Life Sciences	—	Exit	$1.82	$24K	−13,161	−$24K
XPeng	—	Exit	$6.73	$2K	−297	−$2K
Farfetch	—	Exit	$5.00	$1K	−200	−$1K

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