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 | 7.81% | Reduce −15.8% | 4,078,651 | $250.22 | $1B | −764,970 | −$247M |
| PATH - UiPath | 6.20% | Reduce −2.0% | 47,326,276 | $17.11 | $810M | −954,511 | +$10M |
| COIN - Coinbase Global | 6.09% | Reduce −12.5% | 10,603,564 | $75.08 | $796M | −1,518,317 | −$71M |
| ROKU - ROKU Inc | 5.64% | Reduce −12.7% | 10,439,813 | $70.59 | $737M | −1,518,479 | −$28M |
| ZM - Zoom Video Communications | 5.45% | Reduce −2.7% | 10,182,913 | $69.94 | $712M | −279,393 | +$2M |
| XYZ - Block | 3.69% | Add +1.5% | 10,887,114 | $44.26 | $482M | +160,179 | −$232M |
| DKNG - DraftKings | 3.29% | Reduce −19.0% | 14,627,852 | $29.44 | $431M | −3,432,611 | −$49M |
| Exact Sciences | 3.28% | Reduce −12.2% | 6,280,931 | $68.22 | $428M | −874,167 | −$243M |
| TWLO - Twilio | 3.19% | Add +1.3% | 7,132,012 | $58.53 | $417M | +93,828 | −$30M |
| SHOP - Shopify | 2.90% | Reduce −21.6% | 6,955,150 | $54.57 | $380M | −1,919,646 | −$194M |
| Teladoc Health | 2.89% | Reduce −0.2% | 20,311,873 | $18.59 | $378M | −32,228 | −$138M |
| U - Unity Software | 2.76% | Reduce −3.8% | 11,477,199 | $31.39 | $360M | −458,541 | −$158M |
| RBLX - ROBLOX | 2.65% | Add +28.5% | 11,973,881 | $28.96 | $347M | +2,655,333 | −$29M |
| Ginkgo Bioworks | 2.52% | Add +7.3% | 182,192,185 | $1.81 | $330M | +12,442,658 | +$14M |
| CRSP - CRISPR Therapeutics AG | 2.49% | Reduce −2.4% | 7,163,118 | $45.39 | $325M | −175,329 | −$87M |
| HOOD - Robinhood Markets | 2.46% | Add +2.9% | 32,834,879 | $9.81 | $322M | +915,091 | +$4M |
| INTC - Intellia Therapeutics | 2.41% | Add +4.4% | 9,948,629 | $31.62 | $315M | +422,698 | −$74M |
| PACB — | 1.91% | Add +12.0% | 29,822,440 | $8.35 | $249M | +3,187,820 | −$105M |
| PagerDuty | 1.82% | Add +1.7% | 10,554,585 | $22.49 | $237M | +174,896 | +$4M |
| BEAM - Beam Therapeutics | 1.62% | Add +4.8% | 8,783,891 | $24.05 | $211M | +401,296 | −$56M |
| VCYT - Veracyte | 1.30% | Reduce −3.0% | 7,593,592 | $22.33 | $170M | −234,700 | −$30M |
| PLTR - Palantir Technologies | 1.15% | Add +37.7% | 9,423,627 | $16.00 | $151M | +2,580,638 | +$46M |
| TER - Teradyne | 1.09% | Add +21.4% | 1,422,834 | $100.46 | $143M | +250,614 | +$12M |
| TWST - Twist Bioscience | 1.05% | Reduce −2.5% | 6,785,983 | $20.26 | $137M | −173,257 | −$5M |
| TXG - 10X Genomics | 0.94% | Reduce −3.9% | 2,993,460 | $41.25 | $123M | −120,089 | −$50M |
| ACHR - Archer Aviation | 0.92% | Add +159.6% | 23,790,372 | $5.06 | $120M | +14,625,655 | +$83M |
| GBTC - Grayscale Bitcoin Trust BTC | 0.83% | Reduce −3.3% | 5,630,602 | $19.19 | $108M | −189,989 | −$4M |
| IONS - Ionis Pharmaceuticals | 0.82% | Reduce −2.3% | 2,366,367 | $45.36 | $107M | −56,264 | +$8M |
| TRMB - Trimble | 0.77% | Reduce −4.1% | 1,875,236 | $53.86 | $101M | −79,221 | −$2M |
| NVDA - NVIDIA | 0.75% | Reduce −24.0% | 224,793 | $434.99 | $98M | −70,939 | −$27M |
| KTOS — | 0.72% | Reduce −13.9% | 6,265,604 | $15.02 | $94M | −1,012,925 | −$10M |
| IRDM - Iridium Communications | 0.67% | Add +24.3% | 1,924,779 | $45.49 | $88M | +376,733 | −$9M |
| META - Meta Platforms | 0.66% | Add +43.6% | 286,925 | $300.21 | $86M | +87,180 | +$29M |
| SDGR — | 0.61% | Reduce −19.4% | 2,835,903 | $28.27 | $80M | −681,452 | −$95M |
| Verve Therapeutics | 0.53% | Add +1.0% | 5,200,567 | $13.26 | $69M | +49,716 | −$28M |
| Accolade | 0.49% | Add +6.3% | 6,042,523 | $10.58 | $64M | +358,617 | −$13M |
| ADPT - Adaptive Biotechnologies | 0.48% | Add +10.1% | 11,509,308 | $5.45 | $63M | +1,055,556 | −$7M |
| AVAV - AeroVironment | 0.46% | Reduce −10.7% | 536,351 | $111.53 | $60M | −63,963 | −$2M |
| RXRX - Recursion Pharmaceuticals | 0.40% | Add +45.1% | 6,876,598 | $7.65 | $53M | +2,138,081 | +$17M |
| ARCT — | 0.37% | Reduce −0.3% | 1,901,546 | $25.55 | $49M | −5,450 | −$6M |
| MELI - MercadoLibre | 0.37% | Reduce −13.1% | 37,873 | $1,268 | $48M | −5,721 | −$4M |
| CDNA - CareDx | 0.36% | Add +0.6% | 6,679,323 | $7.00 | $47M | +40,973 | −$10M |
| DE - Deere | 0.33% | Reduce −2.4% | 114,231 | $377.38 | $43M | −2,787 | −$4M |
| GLBE - Global-e Online | 0.32% | Reduce −2.0% | 1,059,648 | $39.74 | $42M | −21,475 | −$2M |
| VEEV - Veeva Systems | 0.31% | Reduce −0.3% | 199,828 | $203.45 | $41M | −566 | +$1M |
| VRTX - Vertex Pharmaceuticals | 0.31% | Reduce −0.3% | 115,331 | $347.74 | $40M | −340 | −$601K |
| Komatsu | 0.29% | Reduce −9.6% | 1,409,492 | $26.97 | $38M | −149,772 | −$4M |
| INTU - Intuit | 0.26% | Reduce −7.9% | 65,857 | $510.94 | $34M | −5,684 | +$870K |
| GENI - Genius Sports | 0.26% | Add +23.7% | 6,293,541 | $5.33 | $34M | +1,204,760 | +$2M |
| CERS - Cerus | 0.25% | Reduce −2.9% | 20,061,906 | $1.62 | $33M | −595,485 | −$18M |
| Repare Therapeutics | 0.24% | Reduce −0.3% | 2,620,883 | $12.08 | $32M | −7,190 | +$4M |
| SomaLogic | 0.24% | Add +2.3% | 12,983,002 | $2.39 | $31M | +288,777 | +$2M |
| Markforged | 0.22% | Reduce −4.9% | 20,205,174 | $1.45 | $29M | −1,041,474 | +$4M |
| Adyen | 0.22% | Add +82.0% | 39,231 | $746.49 | $29M | +17,680 | −$8M |
| BILL — | 0.22% | Reduce −3.3% | 267,211 | $108.57 | $29M | −8,990 | −$3M |
| Discovery | 0.22% | Reduce −3.3% | 3,968,976 | $7.26 | $29M | −133,394 | −$3M |
| GOOG - Alphabet | 0.22% | Reduce −6.7% | 217,642 | $131.85 | $29M | −15,612 | +$479K |
| INCY - Incyte | 0.22% | Add +5.6% | 493,693 | $57.77 | $29M | +26,127 | −$585K |
| NU — | 0.21% | Reduce −3.3% | 3,805,860 | $7.25 | $28M | −128,678 | −$3M |
| AMD - Advanced Micro Devices | 0.21% | Add +13.1% | 266,380 | $102.82 | $27M | +30,862 | +$561K |
| NET - Cloudflare | 0.21% | Add +2.7% | 429,609 | $63.04 | $27M | +11,258 | −$265K |
| MRNA - Moderna | 0.21% | Add +81.7% | 259,838 | $103.29 | $27M | +116,840 | +$9M |
| MASS - 908 Devices | 0.20% | Add +1.0% | 4,013,460 | $6.66 | $27M | +40,555 | −$524K |
| PRME - Prime Medicine | 0.19% | Add +7.1% | 2,622,429 | $9.54 | $25M | +173,230 | −$11M |
| CRWD - Crowdstrike | 0.19% | Reduce −3.3% | 145,120 | $167.38 | $24M | −4,955 | +$2M |
| 2U | 0.18% | Add +11.2% | 9,765,122 | $2.47 | $24M | +981,368 | −$11M |
| QSI - Quantum-Si | 0.18% | Add +13.3% | 14,448,217 | $1.66 | $24M | +1,693,686 | +$1M |
| StoneCo | 0.18% | Reduce −3.3% | 2,167,589 | $10.67 | $23M | −72,848 | −$5M |
| REGN - Regeneron Pharmaceuticals | 0.17% | Reduce −14.0% | 27,740 | $822.96 | $23M | −4,513 | −$346K |
| Vuzix | 0.17% | Reduce −2.9% | 6,242,003 | $3.63 | $23M | −183,116 | −$10M |
| ESLT - Elbit Systems | 0.17% | Reduce −4.5% | 113,530 | $197.98 | $22M | −5,367 | −$2M |
| TOST - Toast | 0.17% | Add +4.4% | 1,164,111 | $18.73 | $22M | +48,636 | −$3M |
| ANSS - ANSYS | 0.16% | Reduce −4.6% | 70,958 | $297.55 | $21M | −3,449 | −$3M |
| Velo3D | 0.16% | Add +12.5% | 13,428,463 | $1.56 | $21M | +1,493,565 | −$5M |
| JOBY - Joby Aviation | 0.16% | Reduce −2.5% | 3,177,569 | $6.45 | $20M | −81,406 | −$13M |
| NRIX - Nurix Therapeutics | 0.16% | Add +14.7% | 2,593,047 | $7.86 | $20M | +331,976 | −$2M |
| Invitae | 0.15% | Add +2.1% | 32,942,606 | $0.6052 | $20M | +679,672 | −$17M |
| SNPS - Synopsys | 0.15% | Reduce −2.4% | 43,306 | $458.97 | $20M | −1,067 | +$556K |
| RKLB - Rocket Lab USA | 0.15% | Add +17.5% | 4,501,322 | $4.38 | $20M | +671,949 | −$3M |
| CAT - Caterpillar | 0.14% | Reduce −7.0% | 69,109 | $273.00 | $19M | −5,230 | +$576K |
| CMPS - Compass Pathways | 0.14% | Reduce −0.3% | 2,432,831 | $7.40 | $18M | −6,749 | −$2M |
| SRTA - Blade Air Mobility | 0.13% | Reduce −2.4% | 6,793,726 | $2.59 | $18M | −168,511 | −$10M |
| TSM - Taiwan Semiconductor | 0.13% | Add +38.9% | 201,046 | $86.90 | $17M | +56,308 | +$3M |
| SPOT - Spotify Technology SA | 0.13% | Add +774.6% | 112,940 | $154.64 | $17M | +100,026 | +$15M |
| MGA - Magna International | 0.13% | Reduce −2.3% | 323,388 | $53.61 | $17M | −7,525 | −$1M |
| GH - Guardant Health | 0.13% | Reduce −0.3% | 573,323 | $29.64 | $17M | −1,672 | −$4M |
| KSPI - Kaspi KZ JSC | 0.13% | Reduce −3.2% | 174,923 | $96.80 | $17M | −5,871 | +$3M |
| TDY - Teledyne Technologies | 0.12% | Reduce −2.4% | 39,421 | $408.58 | $16M | −960 | −$494K |
| MSFT - Microsoft | 0.12% | Reduce −13.6% | 50,964 | $315.75 | $16M | −8,005 | −$4M |
| PINS - Pinterest | 0.12% | Add +23.0% | 572,563 | $27.03 | $15M | +107,051 | +$3M |
| PFE - Pfizer | 0.12% | Reduce −0.3% | 464,080 | $33.17 | $15M | −1,521 | −$2M |
| BFLY - Butterfly Network | 0.11% | Reduce −0.3% | 12,715,274 | $1.18 | $15M | −33,977 | −$14M |
| DDD - 3D Systems | 0.11% | Reduce −23.2% | 2,893,116 | $4.91 | $14M | −872,587 | −$23M |
| LHX - L3Harris Technologies | 0.11% | Add +14.8% | 79,327 | $174.12 | $14M | +10,227 | +$285K |
| Stratasys | 0.10% | Reduce −36.8% | 997,332 | $13.61 | $14M | −581,181 | −$14M |
| CCJ - Cameco | 0.10% | New | 337,315 | $39.64 | $13M | +337,315 | +$13M |
| TTD - Trade Desk /The | 0.10% | Add +93.8% | 170,335 | $78.15 | $13M | +82,461 | +$7M |
| Nextdoor | 0.10% | Add +4.0% | 6,886,013 | $1.82 | $13M | +265,761 | −$9M |
| ADYEY - Adyen | 0.10% | Add +119.5% | 1,688,314 | $7.40 | $12M | +919,158 | −$805K |
| LMT - Lockheed Martin | 0.10% | Add +11.6% | 30,508 | $408.96 | $12M | +3,166 | −$111K |
| Komatsu | 0.09% | Reduce −2.8% | 458,088 | $27.06 | $12M | −13,200 | −$277K |
| The 3D Printing ETF | 0.09% | Reduce −9.6% | 606,361 | $20.31 | $12M | −64,023 | −$3M |
| Dassault Systemes SE | 0.09% | Reduce −12.0% | 318,629 | $37.34 | $12M | −43,567 | −$4M |
| BYD | 0.09% | Reduce −32.1% | 185,322 | $61.60 | $11M | −87,738 | −$6M |
| LY | 0.08% | Reduce −3.3% | 3,970,614 | $2.78 | $11M | −136,000 | +$1M |
| ISRG - Intuitive Surgical | 0.08% | Reduce −28.7% | 37,117 | $292.29 | $11M | −14,948 | −$7M |
| GM - General Motors | 0.07% | Reduce −21.1% | 293,043 | $32.97 | $10M | −78,411 | −$5M |
| MTLS - Materialise | 0.07% | Reduce −0.9% | 1,746,716 | $5.49 | $10M | −15,788 | −$6M |
| AvidXchange | 0.07% | New | 1,007,634 | $9.48 | $10M | +1,007,634 | +$10M |
| ICE - Intercontinental Exchange | 0.06% | Reduce −3.2% | 70,952 | $110.02 | $8M | −2,382 | −$486K |
| PSNL - Personalis | 0.05% | Reduce −0.3% | 5,719,427 | $1.21 | $7M | −16,736 | −$4M |
| AMZN - Amazon | 0.05% | Reduce −2.9% | 53,582 | $127.12 | $7M | −1,584 | −$380K |
| SOFI - SoFi Technologies | 0.05% | Add +187.7% | 810,617 | $7.99 | $6M | +528,847 | +$4M |
| PSTG - Pure Storage | 0.05% | Reduce −3.3% | 177,447 | $35.62 | $6M | −6,057 | −$436K |
| Thales SA | 0.04% | Reduce −2.9% | 40,304 | $140.79 | $6M | −1,188 | −$541K |
| NNDM - Nano Dimension | 0.04% | Reduce −25.8% | 1,948,681 | $2.72 | $5M | −676,486 | −$2M |
| GRMN - Garmin | 0.04% | Reduce −2.9% | 49,461 | $105.20 | $5M | −1,463 | −$108K |
| Renishaw | 0.04% | Reduce −14.0% | 119,948 | $42.99 | $5M | −19,542 | −$2M |
| ADSK - Autodesk | 0.04% | Reduce −24.3% | 24,668 | $206.91 | $5M | −7,939 | −$2M |
| Nikon | 0.04% | New | 477,888 | $10.55 | $5M | +477,888 | +$5M |
| PTC - PTC Inc | 0.04% | Reduce −28.8% | 35,574 | $141.68 | $5M | −14,421 | −$2M |
| Desktop Metal | 0.04% | Add +11.7% | 3,435,525 | $1.46 | $5M | +358,714 | −$430K |
| ETHE - Grayscale Ethereum Trust | 0.04% | Reduce −3.6% | 448,660 | $11.06 | $5M | −16,518 | +$338K |
| HPQ - HP | 0.04% | Reduce −11.8% | 191,517 | $25.70 | $5M | −25,515 | −$2M |
| XMTR - Xometry | 0.04% | Reduce −38.1% | 289,492 | $16.98 | $5M | −177,927 | −$5M |
| FARO Technologies | 0.04% | Add +21.2% | 321,323 | $15.23 | $5M | +56,288 | +$600K |
| Straumann AG | 0.04% | Reduce −9.4% | 37,982 | $128.16 | $5M | −3,944 | −$2M |
| PRLB - Proto Labs | 0.04% | Reduce −20.3% | 179,450 | $26.40 | $5M | −45,599 | −$3M |
| Siemens AG | 0.03% | Add +128.6% | 30,999 | $143.10 | $4M | +17,439 | +$2M |
| JD Logistics | 0.03% | Reduce −6.6% | 3,484,654 | $1.27 | $4M | −244,872 | −$1M |
| Altair Engineering | 0.03% | Reduce −20.8% | 70,474 | $62.56 | $4M | −18,478 | −$2M |
| XRAY - DENTSPLY SIRONA | 0.03% | New | 128,242 | $34.16 | $4M | +128,242 | +$4M |
| Z - Zillow Group | 0.03% | Reduce −3.3% | 94,042 | $46.16 | $4M | −3,161 | −$544K |
| GBTC - 3iQ Bitcoin ETF | 0.03% | Add +2.1% | 903,110 | $4.40 | $4M | +18,379 | −$427K |
| HON - Honeywell International | 0.03% | Reduce −2.9% | 20,792 | $184.74 | $4M | −616 | −$601K |
| BICO Group AB | 0.03% | Add +9.3% | 1,278,058 | $2.76 | $4M | +108,414 | −$711K |
| Airbus SE | 0.02% | Reduce −21.8% | 23,627 | $134.32 | $3M | −6,594 | −$1M |
| HEI - HEICO | 0.02% | Reduce −2.9% | 19,409 | $161.93 | $3M | −572 | −$393K |
| Camtek /Israel | 0.02% | Reduce −37.6% | 50,392 | $62.26 | $3M | −30,381 | +$259K |
| URGN - UroGen Pharma | 0.02% | Add +6.6% | 215,272 | $14.01 | $3M | +13,354 | +$926K |
| Mynaric Agnamens Aktien O N | 0.02% | Reduce −2.9% | 590,155 | $4.80 | $3M | −17,418 | −$1M |
| AME - AMETEK | 0.02% | Reduce −9.4% | 18,299 | $147.76 | $3M | −1,890 | −$564K |
| TEVA - Teva Pharm | 0.02% | Add +7.1% | 254,810 | $10.20 | $3M | +16,887 | +$808K |
| ALGN - Align Technology | 0.02% | Add +7.5% | 8,506 | $305.32 | $3M | +591 | −$202K |
| Taboola | 0.02% | Reduce −20.7% | 672,718 | $3.79 | $3M | −175,997 | −$90K |
| APO - Apollo Global Management | 0.02% | New | 27,791 | $89.76 | $2M | +27,791 | +$2M |
| WalkMe | 0.02% | Add +34.5% | 253,573 | $9.48 | $2M | +65,012 | +$594K |
| Holding | 0.02% | Reduce −2.9% | 148,349 | $16.14 | $2M | −4,378 | −$2M |
| ITRN - Ituran | 0.02% | Reduce −15.8% | 79,608 | $29.90 | $2M | −14,918 | +$174K |
| WIX — | 0.02% | Add +14.4% | 25,543 | $91.80 | $2M | +3,212 | +$598K |
| CyberArk Software | 0.02% | Reduce −9.7% | 14,063 | $163.77 | $2M | −1,503 | −$130K |
| Moog | 0.02% | Reduce −6.6% | 20,374 | $112.96 | $2M | −1,441 | −$64K |
| Hexagon AB | 0.02% | Add +7.4% | 264,556 | $8.56 | $2M | +18,339 | −$767K |
| GE - GE Aerospace | 0.02% | Reduce −5.9% | 20,477 | $110.55 | $2M | −1,289 | −$127K |
| Holding | 0.02% | Add +6.4% | 1,615,596 | $1.40 | $2M | +97,693 | +$403K |
| Hilan | 0.02% | Reduce −6.3% | 43,918 | $51.48 | $2M | −2,962 | −$62K |
| CHKP - Check Point | 0.02% | Add +10.0% | 16,962 | $133.28 | $2M | +1,536 | +$323K |
| Nayax | 0.02% | Reduce −17.1% | 97,981 | $23.03 | $2M | −20,221 | +$16K |
| CLBT - Cellebrite DI | 0.02% | Reduce −19.2% | 293,731 | $7.65 | $2M | −69,873 | −$371K |
| SAP - Sapiens International | 0.02% | Reduce −20.1% | 78,880 | $28.43 | $2M | −19,855 | −$384K |
| Danel Adir Yeoshua | 0.02% | Reduce −4.5% | 27,288 | $81.38 | $2M | −1,275 | +$196K |
| AudioCodes | 0.02% | Add +12.3% | 218,300 | $10.11 | $2M | +23,860 | +$432K |
| Holding | 0.02% | Add +2.4% | 71,595 | $30.75 | $2M | +1,695 | +$136K |
| Valens Semiconductor | 0.02% | New | 827,184 | $2.66 | $2M | +827,184 | +$2M |
| MBLY - Mobileye Global | 0.02% | Add +16.2% | 52,581 | $41.55 | $2M | +7,342 | +$447K |
| Nova | 0.02% | Reduce −11.9% | 19,406 | $112.44 | $2M | −2,632 | −$403K |
| Holding | 0.02% | Reduce −29.5% | 57,561 | $37.71 | $2M | −24,058 | −$925K |
| KALU - Kaiser Aluminum | 0.02% | Reduce −16.7% | 28,808 | $75.26 | $2M | −5,769 | −$309K |
| Gilat Satellite Networks | 0.02% | Reduce −19.4% | 336,220 | $6.43 | $2M | −81,130 | −$438K |
| Matrix IT | 0.02% | Reduce −9.4% | 105,544 | $20.33 | $2M | −10,915 | −$234K |
| Cognyte Software | 0.02% | Reduce −4.7% | 442,401 | $4.81 | $2M | −21,883 | −$700K |
| Ceragon Networks | 0.02% | Reduce −7.3% | 1,019,467 | $2.05 | $2M | −80,372 | −$220K |
| Riskified | 0.02% | Add +19.2% | 465,794 | $4.48 | $2M | +74,872 | +$187K |
| Neogames SA | 0.02% | New | 77,001 | $27.00 | $2M | +77,001 | +$2M |
| SimilarWeb | 0.02% | Reduce −13.0% | 310,196 | $6.48 | $2M | −46,376 | −$329K |
| Fattal 1998 | 0.02% | Reduce −18.1% | 20,028 | $100.09 | $2M | −4,413 | −$373K |
| Radware | 0.02% | Add +20.9% | 116,407 | $16.92 | $2M | +20,153 | +$103K |
| LECO - Lincoln Electric | 0.02% | Reduce −20.4% | 10,814 | $181.79 | $2M | −2,776 | −$734K |
| One Software Technologies | 0.02% | Reduce −20.5% | 156,880 | $12.51 | $2M | −40,537 | −$702K |
| MNDY - Monday | 0.01% | Reduce −22.3% | 12,174 | $159.22 | $2M | −3,484 | −$743K |
| FROG - JFrog | 0.01% | Reduce −25.5% | 74,397 | $25.36 | $2M | −25,451 | −$879K |
| Cellcom Israel | 0.01% | Reduce −4.1% | 582,396 | $3.21 | $2M | −25,143 | −$232K |
| UPS - United Parcel Service | 0.01% | Add +7.3% | 11,954 | $155.87 | $2M | +817 | −$133K |
| Perion Network | 0.01% | Add +15.8% | 60,673 | $30.63 | $2M | +8,285 | +$252K |
| Partner Communications | 0.01% | Add +5.6% | 475,560 | $3.89 | $2M | +25,204 | +$73K |
| Fiverr International | 0.01% | Add +29.5% | 73,485 | $24.47 | $2M | +16,731 | +$322K |
| Exco Technologies | 0.01% | New | 324,890 | $5.49 | $2M | +324,890 | +$2M |
| OC Oerlikon AG | 0.01% | Add +7.5% | 410,278 | $4.26 | $2M | +28,598 | −$155K |
| NICE — | 0.01% | Add +3.1% | 9,932 | $170.00 | $2M | +301 | −$300K |
| PLTK - Playtika | 0.01% | Add +1.0% | 175,100 | $9.63 | $2M | +1,683 | −$325K |
| Silicom | 0.01% | Reduce −2.0% | 56,948 | $26.10 | $1M | −1,190 | −$657K |
| PGY - Pagaya Technologies | 0.01% | New | 938,177 | $1.58 | $1M | +938,177 | +$1M |
| Gamida Cell | 0.01% | New | 1,419,616 | $1.03 | $1M | +1,419,616 | +$1M |
| Inmode | 0.01% | Reduce −13.5% | 47,713 | $30.46 | $1M | −7,425 | −$606K |
| TSEM - Tower Semiconductor | 0.01% | Add +29.7% | 58,944 | $24.56 | $1M | +13,492 | −$258K |
| Nano-X Imaging | 0.01% | Reduce −54.5% | 149,072 | $6.56 | $978K | −178,312 | −$4M |
| SE - Sea | 0.01% | Add +7.5% | 21,703 | $43.95 | $954K | +1,508 | −$218K |
| Senti Biosciences | 0.01% | Reduce −0.2% | 1,826,075 | $0.4130 | $754K | −3,740 | −$393K |
| ARKK - ARK Innovation ETF | 0.00% | Reduce −0.7% | 10,972 | $39.67 | $435K | −72 | −$52K |
| CRS - Carpenter Technology | 0.00% | Reduce −13.6% | 3,351 | $67.21 | $225K | −528 | +$7K |
| Xerox | 0.00% | Add +3.3% | 12,384 | $15.69 | $194K | +400 | +$16K |
| DWDPEUR — | 0.00% | Add +0.2% | 2,553 | $74.59 | $190K | +5 | +$8K |
| 5N Plus | 0.00% | Reduce −5.5% | 71,931 | $2.58 | $186K | −4,200 | −$2K |
| Arkema SA | 0.00% | Reduce −1.0% | 1,853 | $98.97 | $183K | −18 | +$7K |
| Toray Industries | 0.00% | Add +9.6% | 34,841 | $5.21 | $181K | +3,062 | +$5K |
| Sandvik AB | 0.00% | Add +14.7% | 9,687 | $18.48 | $179K | +1,244 | +$14K |
| Henkel AG & KGaA | 0.00% | Add +10.5% | 2,449 | $71.08 | $174K | +233 | −$3K |
| ATI - ATI Inc | 0.00% | Reduce −11.2% | 4,201 | $41.15 | $173K | −531 | −$36K |
| MMM - 3M | 0.00% | Add +5.1% | 1,845 | $93.62 | $173K | +89 | −$3K |
| Evonik Industries AG | 0.00% | Add +8.3% | 9,380 | $18.23 | $171K | +722 | +$7K |
| HXL - Hexcel | 0.00% | Reduce −5.7% | 2,520 | $65.14 | $164K | −153 | −$39K |
| EMN - Eastman Chemical | 0.00% | Reduce −5.6% | 2,123 | $76.72 | $163K | −126 | −$25K |
| Dsm Bv | 0.00% | Hold | 1,409 | $114.05 | $161K | — | — |
| voestalpine AG | 0.00% | Add +7.4% | 5,797 | $27.33 | $158K | +399 | −$35K |
| SGL Carbon SE | 0.00% | Add +12.2% | 21,928 | $6.95 | $152K | +2,381 | −$27K |
| KODK - Eastman Kodak | 0.00% | Reduce −32.7% | 35,128 | $4.21 | $148K | −17,069 | −$93K |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Add +25.9% | 4,024 | $27.86 | $112K | +829 | +$3K |
| LY | 0.00% | Hold | 9,732 | $5.52 | $54K | — | — |
| PyroGenesis Canada | 0.00% | Reduce −76.9% | 57,013 | $0.4430 | $25K | −189,700 | −$144K |
| IWF — | 0.00% | Reduce −45.5% | 67 | $265.40 | $18K | −56 | −$16K |
| VUG - Vanguard Growth ETF | 0.00% | Add +700.0% | 56 | $270.05 | $15K | +49 | +$13K |
| SatixFy Communications | 0.00% | Reduce −99.3% | 9,565 | $0.5320 | $5K | −1,435,936 | −$601K |
Showing top 50 of 222 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CDXS - Codexis | 0.08% | Exit | 0 | $2.80 | $12M | −4,124,339 | −$12M |
| IOVA - Iovance Biotherapeutics | 0.04% | Exit | 0 | $7.04 | $5M | −775,787 | −$5M |
| JD — | 0.03% | Exit | 0 | $34.13 | $4M | −114,573 | −$4M |
| Arconic | 0.02% | Exit | 0 | $29.58 | $3M | −86,892 | −$3M |
| Allot | 0.01% | Exit | 0 | $3.16 | $2M | −702,565 | −$2M |
| Holding | 0.01% | Exit | 0 | $54.86 | $2M | −38,240 | −$2M |
| Surface Oncology | 0.01% | Exit | 0 | $0.8696 | $1M | −1,412,077 | −$1M |
| PhenomeX | 0.01% | Exit | 0 | $0.4900 | $1M | −2,220,351 | −$1M |
| Endeavor Group | — | Exit | 0 | — | — | −16 | $— |
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