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 | 8.39% | Reduce −11.0% | 4,843,621 | $261.77 | $1.3B | −596,014 | +$139M |
| COIN - Coinbase Global | 5.74% | 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% | 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 | −$5M |
| ZM - Zoom Video Communications | 4.70% | Reduce −3.7% | 10,462,306 | $67.88 | $710M | −404,727 | −$92M |
| Exact Sciences | 4.45% | Reduce −37.1% | 7,155,098 | $93.90 | $672M | −4,224,089 | −$100M |
| SHOP - Shopify | 3.80% | 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% | 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% | Add +12.6% | 7,038,184 | $63.62 | $448M | +788,183 | +$31M |
| CRSP - CRISPR Therapeutics AG | 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 Markets | 2.11% | Add +0.6% | 31,919,788 | $9.98 | $319M | +185,475 | +$10M |
| Ginkgo Bioworks | 2.09% | Add +3.0% | 169,749,527 | $1.86 | $316M | +4,992,542 | +$97M |
| BEAM - Beam Therapeutics | 1.77% | Reduce −2.2% | 8,382,595 | $31.93 | $268M | −190,834 | +$5M |
| 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% | 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% | 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 Technologies | 0.69% | New | 6,842,989 | $15.33 | $105M | +6,842,989 | +$105M |
| KTOS — | 0.69% | Add +2.3% | 7,278,529 | $14.34 | $104M | +166,018 | +$8M |
| TRMB - Trimble | 0.69% | Add +2.8% | 1,954,457 | $52.94 | $103M | +52,775 | +$4M |
| IONS - Ionis Pharmaceuticals | 0.66% | Reduce −8.1% | 2,422,631 | $41.03 | $99M | −214,561 | +$5M |
| Verve Therapeutics | 0.64% | Add +14.9% | 5,150,851 | $18.75 | $97M | +668,760 | +$32M |
| IRDM - Iridium Communications | 0.64% | Add +6.6% | 1,548,046 | $62.12 | $96M | +95,394 | +$6M |
| Accolade | 0.51% | 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% | Add +1.3% | 600,314 | $102.28 | $61M | +7,691 | +$7M |
| META - Meta Platforms | 0.38% | New | 199,745 | $286.98 | $57M | +199,745 | +$57M |
| CDNA - CareDx | 0.37% | Reduce −2.4% | 6,638,350 | $8.50 | $56M | −161,089 | −$6M |
| ARCT — | 0.36% | Reduce −4.0% | 1,906,996 | $28.68 | $55M | −78,425 | +$7M |
| MELI - MercadoLibre | 0.34% | Reduce −26.7% | 43,594 | $1,185 | $52M | −15,857 | −$27M |
| CERS - Cerus | 0.34% | Reduce −6.5% | 20,657,391 | $2.46 | $51M | −1,442,728 | −$15M |
| DE - Deere | 0.31% | Reduce −5.3% | 117,018 | $405.19 | $47M | −6,504 | −$4M |
| GLBE - Global-e Online | 0.29% | Reduce −8.2% | 1,081,123 | $40.94 | $44M | −96,640 | +$6M |
| Komatsu | 0.28% | Reduce −0.1% | 1,559,264 | $27.08 | $42M | −2,011 | +$3M |
| VRTX - Vertex Pharmaceuticals | 0.27% | Reduce −4.0% | 115,671 | $351.91 | $41M | −4,838 | +$3M |
| VEEV - Veeva Systems | 0.26% | Reduce −3.9% | 200,394 | $197.73 | $40M | −8,219 | +$1M |
| ACHR - Archer Aviation | 0.25% | 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 | −$1M |
| Adyen | 0.25% | Reduce −0.1% | 21,551 | $1,731 | $37M | −24 | +$3M |
| Invitae | 0.24% | Add +3.0% | 32,262,934 | $1.13 | $36M | +931,593 | −$6M |
| PRME - Prime Medicine | 0.24% | Add +27.4% | 2,449,199 | $14.65 | $36M | +526,922 | +$12M |
| 2U | 0.23% | Reduce −5.8% | 8,783,754 | $4.03 | $35M | −541,851 | −$28M |
| RXRX - Recursion Pharmaceuticals | 0.23% | Add +32.5% | 4,738,517 | $7.47 | $35M | +1,161,655 | +$12M |
| JOBY - Joby Aviation | 0.22% | 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% | Add +1.6% | 6,425,119 | $5.10 | $33M | +100,543 | +$7M |
| BILL — | 0.21% | Reduce −0.1% | 276,201 | $116.85 | $32M | −310 | +$10M |
| Discovery | 0.21% | 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 | +$6M |
| NU — | 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% | Add +35.0% | 12,749,251 | $2.30 | $29M | +3,302,875 | +$12M |
| INCY - Incyte | 0.19% | 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 | +$3M |
| Stratasys | 0.19% | Reduce −12.1% | 1,578,513 | $17.76 | $28M | −217,228 | −$2M |
| Repare Therapeutics | 0.18% | Reduce −4.0% | 2,628,073 | $10.58 | $28M | −109,251 | +$870K |
| SRTA - Blade Air Mobility | 0.18% | Add +2.0% | 6,962,237 | $3.94 | $27M | +137,713 | +$4M |
| NET - Cloudflare | 0.18% | Add +44.8% | 418,351 | $65.37 | $27M | +129,356 | +$10M |
| MASS - 908 Devices | 0.18% | Reduce −0.5% | 3,972,905 | $6.86 | $27M | −19,994 | −$7M |
| AMD - Advanced Micro Devices | 0.18% | Add +26.2% | 235,518 | $113.91 | $27M | +48,841 | +$9M |
| Velo3D | 0.17% | Add +2.4% | 11,934,898 | $2.16 | $26M | +279,566 | −$678K |
| Markforged | 0.17% | Add +14.4% | 21,246,648 | $1.21 | $26M | +2,681,498 | +$8M |
| TOST - Toast | 0.17% | Add +10.0% | 1,115,475 | $22.57 | $25M | +101,291 | +$7M |
| ESLT - Elbit Systems | 0.16% | Reduce −12.3% | 118,897 | $208.96 | $25M | −16,618 | +$2M |
| ANSS - ANSYS | 0.16% | Reduce −6.6% | 74,407 | $330.27 | $25M | −5,276 | −$2M |
| REGN - Regeneron Pharmaceuticals | 0.15% | Reduce −4.0% | 32,253 | $718.54 | $23M | −1,338 | −$4M |
| RKLB - Rocket Lab USA | 0.15% | Add +20.0% | 3,829,373 | $6.00 | $23M | +638,440 | +$10M |
| QSI - Quantum-Si | 0.15% | Add +9.0% | 12,754,531 | $1.79 | $23M | +1,055,740 | +$2M |
| NRIX - Nurix Therapeutics | 0.15% | Add +0.9% | 2,261,071 | $9.99 | $23M | +21,212 | +$3M |
| CRWD - Crowdstrike | 0.15% | Add +50.8% | 150,075 | $146.87 | $22M | +50,532 | +$8M |
| Nextdoor | 0.14% | Add +6.2% | 6,620,252 | $3.26 | $22M | +386,937 | +$8M |
| GH - Guardant Health | 0.14% | Reduce −1.4% | 574,995 | $35.80 | $21M | −8,260 | +$7M |
| CMPS - Compass Pathways | 0.13% | 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% | Add +2.4% | 44,373 | $435.41 | $19M | +1,039 | +$3M |
| MGA - Magna International | 0.12% | Add +4.3% | 330,913 | $56.44 | $19M | +13,508 | +$2M |
| CAT - Caterpillar | 0.12% | 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 | +$3M |
| BYD | 0.12% | Add +4.3% | 273,060 | $64.15 | $18M | +11,145 | +$2M |
| MRNA - Moderna | 0.12% | Reduce −4.0% | 142,998 | $121.50 | $17M | −5,908 | −$5M |
| PFE - Pfizer | 0.11% | Reduce −4.0% | 465,601 | $36.68 | $17M | −19,189 | −$3M |
| TDY - Teledyne Technologies | 0.11% | Add +2.5% | 40,381 | $411.11 | $17M | +978 | −$1M |
| Dassault Systemes SE | 0.11% | Reduce −7.0% | 362,196 | $44.35 | $16M | −27,449 | +$25K |
| The 3D Printing ETF | 0.10% | Reduce −4.2% | 670,384 | $23.46 | $16M | −29,712 | −$305K |
| MTLS - Materialise | 0.10% | Add +15.8% | 1,762,504 | $8.64 | $15M | +240,785 | +$3M |
| 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 | +$1M |
| LHX - L3Harris Technologies | 0.09% | 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 | +$1M |
| PINS - Pinterest | 0.08% | Add 0.0% | 465,512 | $27.34 | $13M | +52 | +$34K |
| Komatsu | 0.08% | 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% | Reduce −4.0% | 4,124,339 | $2.80 | $12M | −171,247 | −$6M |
| PSNL - Personalis | 0.07% | Reduce −0.8% | 5,736,163 | $1.88 | $11M | −44,201 | −$5M |
| XMTR - Xometry | 0.07% | Add +109.9% | 467,419 | $21.18 | $10M | +244,776 | +$7M |
| Z | 0.07% | Reduce −0.1% | 4,106,614 | $2.40 | $10M | −5,400 | −$2M |
| ICE - Intercontinental Exchange | 0.05% | Reduce −0.1% | 73,334 | $113.08 | $8M | −90 | +$635K |
| PRLB - Proto Labs | 0.05% | Add +0.5% | 225,049 | $34.96 | $8M | +1,127 | +$445K |
| NNDM - Nano Dimension | 0.05% | Add +4.9% | 2,625,167 | $2.89 | $8M | +123,495 | +$357K |
| AMZN - Amazon | 0.05% | Reduce −4.2% | 55,166 | $130.36 | $7M | −2,448 | +$1M |
| PTC - PTC Inc | 0.05% | Reduce −1.4% | 49,995 | $142.30 | $7M | −707 | +$613K |
| Renishaw | 0.05% | Add +8.0% | 139,490 | $49.62 | $7M | +10,376 | +$394K |
| Straumann AG | 0.05% | Reduce −10.4% | 41,926 | $162.23 | $7M | −4,841 | −$176K |
| TTD - Trade Desk /The | 0.04% | New | 87,874 | $77.22 | $7M | +87,874 | +$7M |
| PSTG - Pure Storage | 0.04% | New | 183,504 | $36.82 | $7M | +183,504 | +$7M |
| Altair Engineering | 0.04% | Reduce −29.4% | 88,952 | $75.84 | $7M | −37,050 | −$2M |
| ADSK - Autodesk | 0.04% | Add +3.3% | 32,607 | $204.61 | $7M | +1,027 | +$98K |
| HPQ - HP | 0.04% | Reduce −2.7% | 217,032 | $30.71 | $7M | −5,931 | +$121K |
| Thales SA | 0.04% | Reduce −4.2% | 41,492 | $149.79 | $6M | −1,836 | −$206K |
| JD Logistics | 0.04% | Reduce −4.2% | 3,729,526 | $1.56 | $6M | −164,900 | −$1M |
| IOVA - Iovance Biotherapeutics | 0.04% | Reduce −4.1% | 775,787 | $7.04 | $5M | −33,179 | +$519K |
| Desktop Metal | 0.04% | Reduce −7.6% | 3,076,811 | $1.77 | $5M | −251,335 | −$2M |
| GRMN - Garmin | 0.04% | Reduce −4.2% | 50,924 | $104.29 | $5M | −2,254 | −$56K |
| Nano-X Imaging | 0.03% | Add +28.1% | 327,384 | $15.49 | $5M | +71,842 | +$4M |
| Z - Zillow Group | 0.03% | Reduce −0.1% | 97,203 | $50.26 | $5M | −109 | +$558K |
| ETHE - Grayscale Ethereum Trust | 0.03% | Reduce −26.1% | 465,178 | $9.94 | $5M | −164,637 | −$774K |
| Holding | 0.03% | Reduce −4.2% | 152,727 | $29.19 | $4M | −6,772 | −$1M |
| HON - Honeywell International | 0.03% | Reduce −4.3% | 21,408 | $207.50 | $4M | −952 | +$169K |
| GBTC - 3iQ Bitcoin ETF | 0.03% | New | 884,731 | $4.97 | $4M | +884,731 | +$4M |
| Airbus SE | 0.03% | Reduce −4.3% | 30,221 | $144.51 | $4M | −1,343 | +$138K |
| FARO Technologies | 0.03% | Add +18.1% | 265,035 | $16.20 | $4M | +40,591 | −$1M |
| BICO Group AB | 0.03% | Add +99.7% | 1,169,644 | $3.62 | $4M | +584,003 | +$1M |
| JD — | 0.03% | Reduce −20.8% | 114,573 | $34.13 | $4M | −30,040 | −$2M |
| Mynaric Agnamens Aktien O N | 0.03% | Reduce −4.2% | 607,573 | $6.35 | $4M | −26,938 | −$81K |
| HEI - HEICO | 0.02% | Reduce −4.2% | 19,981 | $176.94 | $4M | −884 | −$33K |
| AME - AMETEK | 0.02% | Reduce −2.6% | 20,189 | $161.88 | $3M | −529 | +$257K |
| Holding | 0.02% | Add +14.4% | 81,619 | $37.93 | $3M | +10,294 | +$1M |
| Hexagon AB | 0.02% | Reduce −3.7% | 246,217 | $12.32 | $3M | −9,561 | +$95K |
| Camtek /Israel | 0.02% | Reduce −6.8% | 80,773 | $35.63 | $3M | −5,932 | +$420K |
| Cognyte Software | 0.02% | Reduce −25.8% | 464,284 | $6.09 | $3M | −161,664 | +$706K |
| ALGN - Align Technology | 0.02% | Reduce −35.1% | 7,915 | $353.64 | $3M | −4,279 | −$1M |
| FROG - JFrog | 0.02% | Add +2.7% | 99,848 | $27.70 | $3M | +2,671 | +$851K |
| LECO - Lincoln Electric | 0.02% | Reduce −6.4% | 13,590 | $198.63 | $3M | −925 | +$245K |
| MNDY - Monday | 0.02% | Reduce −19.4% | 15,658 | $171.22 | $3M | −3,779 | −$94K |
| One Software Technologies | 0.02% | Add +22.6% | 197,417 | $13.50 | $3M | +36,377 | +$1M |
| Taboola | 0.02% | Add +31.3% | 848,715 | $3.11 | $3M | +202,557 | +$882K |
| SAP - Sapiens International | 0.02% | Reduce −7.4% | 98,735 | $26.60 | $3M | −7,927 | +$310K |
| CLBT - Cellebrite DI | 0.02% | Reduce −27.9% | 363,604 | $7.20 | $3M | −140,894 | −$454K |
| Gilat Satellite Networks | 0.02% | Add +3.8% | 417,350 | $6.23 | $3M | +15,390 | +$542K |
| Nova | 0.02% | Reduce −11.6% | 22,038 | $117.30 | $3M | −2,884 | −$19K |
| Arconic | 0.02% | Reduce −8.6% | 86,892 | $29.58 | $3M | −8,194 | +$76K |
| KALU - Kaiser Aluminum | 0.02% | Add +33.0% | 34,577 | $71.64 | $2M | +8,588 | +$538K |
| CyberArk Software | 0.02% | Reduce −13.4% | 15,566 | $156.33 | $2M | −2,418 | −$228K |
| GE - GE Aerospace | 0.02% | Reduce −24.8% | 21,766 | $109.85 | $2M | −7,185 | −$377K |
| Matrix IT | 0.02% | Add +14.0% | 116,459 | $20.44 | $2M | +14,273 | +$586K |
| Fattal 1998 | 0.02% | Add +7.0% | 24,441 | $97.27 | $2M | +1,596 | +$250K |
| Moog | 0.02% | Reduce −12.8% | 21,815 | $108.43 | $2M | −3,189 | −$154K |
| SOFI - SoFi Technologies | 0.02% | New | 281,770 | $8.34 | $2M | +281,770 | +$2M |
| SimilarWeb | 0.02% | Reduce −9.8% | 356,572 | $6.56 | $2M | −38,918 | −$334K |
| Hilan | 0.02% | Add +5.0% | 46,880 | $49.54 | $2M | +2,235 | +$471K |
| Ceragon Networks | 0.02% | Add +2.2% | 1,099,839 | $2.10 | $2M | +23,308 | +$512K |
| Siemens AG | 0.01% | Reduce −7.9% | 13,560 | $166.89 | $2M | −1,167 | −$124K |
| Nayax | 0.01% | Add +18.3% | 118,202 | $18.95 | $2M | +18,325 | +$548K |
| Allot | 0.01% | Add +11.0% | 702,565 | $3.16 | $2M | +69,780 | +$518K |
| ITRN - Ituran | 0.01% | Reduce −5.7% | 94,526 | $23.34 | $2M | −5,722 | +$23K |
| Silicom | 0.01% | Add +18.1% | 58,138 | $36.86 | $2M | +8,910 | +$298K |
| Cellcom Israel | 0.01% | Add +28.3% | 607,539 | $3.46 | $2M | +134,191 | +$405K |
| Holding | 0.01% | Reduce −4.4% | 38,240 | $54.87 | $2M | −1,766 | −$149K |
| URGN - UroGen Pharma | 0.01% | Reduce −25.4% | 201,918 | $10.35 | $2M | −68,828 | −$412K |
| SPOT - Spotify Technology SA | 0.01% | Reduce −32.6% | 12,914 | $160.54 | $2M | −6,238 | −$486K |
| Holding | 0.01% | Reduce −2.6% | 69,900 | $29.54 | $2M | −1,835 | −$129K |
| Inmode | 0.01% | Reduce −16.6% | 55,138 | $37.35 | $2M | −10,964 | −$53K |
| Danel Adir Yeoshua | 0.01% | Add +10.1% | 28,563 | $70.89 | $2M | +2,614 | +$128K |
| PLTK - Playtika | 0.01% | Reduce −26.5% | 173,417 | $11.60 | $2M | −62,473 | −$644K |
| UPS - United Parcel Service | 0.01% | Reduce −11.8% | 11,137 | $179.25 | $2M | −1,497 | −$455K |
| NICE — | 0.01% | Reduce −12.7% | 9,631 | $206.50 | $2M | −1,406 | −$537K |
| CHKP - Check Point | 0.01% | Reduce −9.2% | 15,426 | $125.62 | $2M | −1,556 | −$270K |
| OC Oerlikon AG | 0.01% | Add +19.0% | 381,680 | $4.98 | $2M | +60,816 | +$91K |
| Riskified | 0.01% | Reduce −8.9% | 390,922 | $4.86 | $2M | −38,152 | −$520K |
| Radware | 0.01% | Reduce −13.3% | 96,254 | $19.39 | $2M | −14,735 | −$524K |
| Holding | 0.01% | Add +15.0% | 1,517,903 | $1.22 | $2M | +198,390 | +$67K |
| WalkMe | 0.01% | Reduce −20.7% | 188,561 | $9.60 | $2M | −49,128 | −$719K |
| TEVA - Teva Pharm | 0.01% | Add +12.3% | 237,923 | $7.53 | $2M | +26,145 | −$83K |
| Partner Communications | 0.01% | Add +43.4% | 450,356 | $3.95 | $2M | +136,267 | +$325K |
| AudioCodes | 0.01% | Add +61.3% | 194,440 | $9.13 | $2M | +73,881 | −$43K |
| WIX — | 0.01% | Reduce −18.2% | 22,331 | $78.24 | $2M | −4,965 | −$977K |
| MBLY - Mobileye Global | 0.01% | Reduce −33.7% | 45,239 | $38.42 | $2M | −22,948 | −$1M |
| TSEM - Tower Semiconductor | 0.01% | Reduce −11.5% | 45,452 | $37.52 | $2M | −5,927 | −$477K |
| Perion Network | 0.01% | Reduce −33.2% | 52,388 | $30.67 | $2M | −26,051 | −$1M |
| Fiverr International | 0.01% | Reduce −16.5% | 56,754 | $26.01 | $1M | −11,190 | −$896K |
| Surface Oncology | 0.01% | Reduce −74.3% | 1,412,077 | $0.8696 | $1M | −4,084,069 | −$3M |
| SE - Sea | 0.01% | Reduce −13.3% | 20,195 | $58.04 | $1M | −3,105 | −$845K |
| Senti Biosciences | 0.01% | Reduce −3.8% | 1,829,815 | $0.6270 | $1M | −71,652 | −$1M |
| PhenomeX | 0.01% | Reduce −3.7% | 2,220,351 | $0.4900 | $1M | −85,235 | −$2M |
| 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 AG | 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 SE | 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 & KGaA | 0.00% | Reduce −16.4% | 2,216 | $80.01 | $177K | −436 | −$30K |
| Arkema SA | 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 AG | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SLM Solutions Group AG | 0.04% | Exit | 0 | $21.00 | $6M | −268,435 | −$6M |
| GBTC - Bitcoin Fund/The | 0.03% | Exit | 0 | $30.29 | $4M | −128,634 | −$4M |
| GBTC - 3iQ CoinShares Bitcoin ETF | — | Exit | 0 | $4.69 | $208K | −44,343 | −$208K |
| Niu Technologies | — | Exit | 0 | $4.07 | $25K | −6,138 | −$25K |
| ATAI Life Sciences | — | Exit | 0 | $1.82 | $24K | −13,161 | −$24K |
| XPeng | — | Exit | 0 | $6.73 | $2K | −297 | −$2K |
| Farfetch | — | Exit | 0 | $5.00 | $1K | −200 | −$1K |
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