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 Q4 2023 Q3, filed 17 Jan, long equity only

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COIN, Coinbase	8.85%	Reduce −18.9%	8,599,683	$173.92	$1.5B	−2,003,881	+$700M
PATH, UiPath	6.39%	Reduce −8.1%	43,470,597	$24.84	$1.1B	−3,855,679	+$270M
TSLA, Tesla	5.59%, was 7.81%	Reduce −6.8%	3,802,519	$248.48	$945M	−276,132	−$76M
XYZ, Block	5.44%, was 3.69%	Add +9.2%	11,887,628	$77.35	$920M	+1,000,514	+$438M
ROKU, ROKU Inc	5.17%, was 5.64%	Reduce −8.7%	9,528,872	$91.66	$873M	−910,941	+$136M
ZM, Zoom Video Communications	4.67%	Add +7.7%	10,964,576	$71.91	$788M	+781,663	+$76M
RBLX, Roblox	3.22%	Reduce −0.6%	11,906,173	$45.72	$544M	−67,708	+$198M
TWLO, Twilio	3.20%	Reduce 0.0%	7,130,187	$75.87	$541M	−1,825	+$124M
CRSP, CRISPR Therapeutics	3.16%, was 2.49%	Add +19.2%	8,536,104	$62.60	$534M	+1,372,986	+$209M
U, Unity Software	2.95%, was 2.76%	Add +6.2%	12,189,778	$40.89	$498M	+712,579	+$138M
SHOP, Shopify	2.77%, was 2.90%	Reduce −13.6%	6,010,496	$77.90	$468M	−944,654	+$89M
Teladoc Health	2.71%	Add +4.5%	21,224,565	$21.55	$457M	+912,692	+$80M
Exact Sciences	2.64%, was 3.28%	Reduce −3.9%	6,032,893	$73.98	$446M	−248,038	+$18M
HOOD, Robinhood	2.64%, was 2.46%	Add +6.4%	34,936,204	$12.74	$445M	+2,101,325	+$123M
DKNG, DraftKings	2.57%, was 3.29%	Reduce −15.8%	12,317,235	$35.25	$434M	−2,310,617	+$3.5M
INTC, Intellia Therapeutics	2.06%	Add +14.7%	11,412,449	$30.49	$348M	+1,463,820	+$33M
PACB	2.00%, was 1.91%	Add +15.7%	34,504,273	$9.81	$338M	+4,681,833	+$89M
Ginkgo Bioworks	1.99%	Add +9.0%	198,606,619	$1.69	$336M	+16,414,434	+$5.9M
TWST, Twist Bioscience	1.57%, was 1.05%	Add +6.3%	7,213,257	$36.86	$266M	+427,274	+$128M
PagerDuty	1.56%	Add +8.1%	11,413,423	$23.15	$264M	+858,838	+$27M
BEAM, Beam Therapeutics	1.51%	Add +6.9%	9,393,889	$27.22	$256M	+609,998	+$44M
TXG, 10X Genomics	1.34%, was 0.94%	Add +35.0%	4,041,287	$55.96	$226M	+1,047,827	+$103M
VCYT, Veracyte	1.25%	Add +0.8%	7,655,603	$27.51	$211M	+62,011	+$41M
RXRX, Recursion Pharmaceuticals	1.21%, was 0.40%	Add +200.4%	20,654,287	$9.86	$204M	+13,777,689	+$151M
PLTR, Palantir	1.11%	Add +16.1%	10,937,859	$17.17	$188M	+1,514,232	+$37M
TER, Teradyne	0.96%	Add +5.5%	1,500,456	$108.52	$163M	+77,622	+$20M
TTD, Trade Desk	0.92%, was 0.10%	Add +1162.0%	2,149,654	$71.96	$155M	+1,979,319	+$141M
ACHR, Archer Aviation	0.91%	Add +4.7%	24,907,280	$6.14	$153M	+1,116,908	+$33M
KTOS	0.69%, was 0.72%	Reduce −8.2%	5,750,122	$20.29	$117M	−515,482	+$23M
META, Meta Platforms	0.65%	Add +7.8%	309,363	$353.96	$110M	+22,438	+$23M
SDGR	0.65%, was 0.61%	Add +7.7%	3,053,521	$35.80	$109M	+217,618	+$29M
TRMB, Trimble	0.59%, was 0.77%	Reduce 0.0%	1,874,894	$53.20	$100M	−342	−$1.3M
Verve Therapeutics	0.58%, was 0.53%	Add +35.1%	7,025,116	$13.94	$98M	+1,824,549	+$29M
IONS, Ionis Pharmaceuticals	0.57%, was 0.82%	Reduce −19.5%	1,905,056	$50.59	$96M	−461,311	−$11M
MSTR, Microstrategy	0.55%	New	4,549,207	$20.49	$93M	+4,549,207	+$93M
IRDM, Iridium Communications	0.53%	Add +12.9%	2,173,964	$41.16	$89M	+249,185	+$1.9M
CDNA, CareDx	0.51%, was 0.36%	Add +7.7%	7,194,722	$12.00	$86M	+515,399	+$40M
Accolade	0.48%	Add +12.6%	6,805,208	$12.01	$82M	+762,685	+$18M
NVDA, Nvidia	0.43%, was 0.75%	Reduce −34.1%	148,081	$495.22	$73M	−76,712	−$24M
ARCT	0.38%, was 0.37%	Add +7.7%	2,047,687	$31.53	$65M	+146,141	+$16M
ADPT, Adaptive Biotechnologies	0.37%	Add +11.3%	12,806,513	$4.90	$63M	+1,297,205	+$26K
AVAV, AeroVironment	0.37%, was 0.46%	Reduce −7.7%	494,827	$126.04	$62M	−41,524	+$2.5M
MELI, MercadoLibre	0.34%, was 0.37%	Reduce −4.6%	36,129	$1,572	$57M	−1,744	+$8.8M
PINS, Pinterest	0.32%, was 0.12%	Add +152.3%	1,444,579	$37.04	$54M	+872,016	+$38M
Adyen	0.31%, was 0.22%	Add +2.6%	40,246	$1,291	$52M	+1,015	+$23M
VRTX, Vertex Pharmaceuticals	0.30%	Add +7.7%	124,197	$406.89	$51M	+8,866	+$10M
MASS, 908 Devices	0.29%, was 0.20%	Add +8.3%	4,346,579	$11.22	$49M	+333,119	+$22M
AMD, Advanced Micro Devices	0.27%, was 0.21%	Add +16.7%	310,882	$147.41	$46M	+44,502	+$18M
CERS, Cerus	0.27%, was 0.25%	Add +4.2%	20,914,326	$2.16	$45M	+852,420	+$13M
GLBE, Global-e Online	0.27%	Add +7.0%	1,133,401	$39.63	$45M	+73,753	+$2.8M
VEEV, Veeva Systems	0.26%	Add +13.5%	226,786	$192.52	$44M	+26,958	+$3M
MRNA, Moderna	0.26%, was 0.21%	Add +68.3%	437,403	$99.45	$43M	+177,565	+$17M
DE, Deere	0.26%, was 0.33%	Reduce −4.8%	108,777	$399.87	$43M	−5,454	+$388K
TOST, Toast	0.25%, was 0.17%	Add +101.5%	2,345,520	$18.26	$43M	+1,181,409	+$21M
GENI, Genius Sports	0.25%	Add +9.9%	6,914,013	$6.18	$43M	+620,472	+$9.2M
INTU, Intuit	0.24%, was 0.26%	Reduce −1.5%	64,900	$625.03	$41M	−957	+$6.9M
StoneCo	0.23%	Reduce −1.8%	2,129,302	$18.03	$38M	−38,287	+$15M
NET, Cloudflare	0.22%, was 0.21%	Add +2.6%	440,868	$83.26	$37M	+11,259	+$9.6M
CRWD, CrowdStrike	0.21%	Reduce −2.1%	142,009	$255.32	$36M	−3,111	+$12M
SomaLogic	0.21%	Add +9.7%	14,241,979	$2.53	$36M	+1,258,977	+$5M
Komatsu	0.20%, was 0.29%	Reduce −7.2%	1,308,701	$25.96	$34M	−100,791	−$4M
INCY, Incyte	0.20%	Add +7.7%	531,625	$62.79	$33M	+37,932	+$4.9M
NRIX, Nurix Therapeutics	0.20%, was 0.16%	Add +23.2%	3,194,999	$10.32	$33M	+601,952	+$13M
QSI, Quantum-Si	0.18%	Add +7.4%	15,519,322	$2.01	$31M	+1,071,105	+$7.2M
Discovery	0.17%, was 0.22%	Reduce −5.9%	3,733,438	$7.87	$29M	−235,538	+$560K
GOOG, Alphabet	0.17%, was 0.22%	Reduce −4.8%	207,257	$140.93	$29M	−10,385	+$513K
NU, Nu Holdings	0.17%, was 0.21%	Reduce −8.9%	3,466,947	$8.33	$29M	−338,913	+$1.3M
PRME, Prime Medicine	0.16%	Add +19.7%	3,138,270	$8.86	$28M	+515,841	+$2.8M
TSM, Taiwan Semiconductor	0.15%, was 0.13%	Add +24.3%	249,821	$104.00	$26M	+48,775	+$8.5M
RKLB, Rocket Lab USA	0.14%, was 0.15%	Reduce −1.9%	4,414,007	$5.53	$24M	−87,315	+$4.7M
REGN, Regeneron	0.14%, was 0.17%	Reduce 0.0%	27,731	$878.28	$24M	−9	+$1.5M
ANSS, ANSYS	0.14%, was 0.16%	Reduce −6.3%	66,502	$362.88	$24M	−4,456	+$3M
ESLT, Elbit Systems	0.14%, was 0.17%	Reduce −4.6%	108,253	$213.25	$23M	−5,277	+$608K
SRTA, Blade Air Mobility	0.14%	Reduce −4.4%	6,493,785	$3.53	$23M	−299,941	+$5.3M
CMPS, Compass Pathways	0.14%	Add +7.6%	2,618,871	$8.75	$23M	+186,040	+$4.9M
JOBY, Joby Aviation	0.13%	Add +7.2%	3,404,900	$6.65	$23M	+227,331	+$2.1M
MSFT, Microsoft	0.13%, was 0.12%	Add +14.4%	58,306	$376.04	$22M	+7,342	+$5.8M
BILL, BILL Holdings	0.13%, was 0.22%	Reduce −1.8%	262,511	$81.59	$21M	−4,700	−$7.6M
SPOT, Spotify	0.13%	Add +0.2%	113,178	$187.91	$21M	+238	+$3.8M
ADYEY, Adyen	0.12%	Reduce −3.0%	1,637,114	$12.88	$21M	−51,200	+$8.6M
Repare Therapeutics	0.12%	Add +7.7%	2,821,560	$7.30	$21M	+200,677	−$11M
Invitae	0.12%, was 0.15%	Reduce −1.2%	32,550,683	$0.6268	$20M	−391,923	+$466K
Nextdoor	0.12%, was 0.10%	Add +56.7%	10,787,494	$1.89	$20M	+3,901,481	+$7.9M
LY	0.12%, was 0.08%	Add +41.9%	5,636,114	$3.55	$20M	+1,665,500	+$9M
DDD, 3D Systems	0.12%, was 0.11%	Add +7.5%	3,109,753	$6.35	$20M	+216,637	+$5.5M
SOFI, SoFi Technologies	0.12%, was 0.05%	Add +143.1%	1,970,742	$9.95	$20M	+1,160,125	+$13M
CAT, Caterpillar	0.12%, was 0.14%	Reduce −4.7%	65,864	$295.67	$19M	−3,245	+$607K
SNPS, Synopsys	0.11%, was 0.15%	Reduce −15.2%	36,714	$514.91	$19M	−6,592	−$972K
MGA, Magna International	0.11%, was 0.13%	Reduce −4.7%	308,189	$59.08	$18M	−15,199	+$871K
PSTG, Pure Storage	0.10%, was 0.05%	Add +174.3%	486,730	$35.66	$17M	+309,283	+$11M
TDY, Teledyne Technologies	0.10%, was 0.12%	Reduce −4.8%	37,547	$446.29	$17M	−1,874	+$650K
KSPI, Kaspi.KZ JSC	0.09%, was 0.13%	Reduce −1.7%	171,884	$92.00	$16M	−3,039	−$1.1M
Markforged	0.09%, was 0.22%	Reduce −6.4%	18,914,314	$0.8200	$16M	−1,290,860	−$14M
BFLY, Butterfly Network	0.09%	Add +7.7%	13,688,534	$1.08	$15M	+973,260	−$220K
Dassault Systemes	0.09%	Reduce −7.4%	294,969	$48.94	$14M	−23,660	+$2.5M
PFE, Pfizer	0.09%	Add +7.7%	499,757	$28.79	$14M	+35,677	−$1M
ISRG, Intuitive Surgical	0.08%	Add +12.6%	41,789	$337.36	$14M	+4,672	+$3.2M
PSNL, Personalis	0.08%, was 0.05%	Add +16.6%	6,671,545	$2.10	$14M	+952,118	+$7.1M
CCJ, Cameco	0.08%, was 0.10%	Reduce −4.7%	321,457	$43.10	$14M	−15,858	+$484K
AvidXchange	0.08%, was 0.07%	Add +10.1%	1,109,512	$12.39	$14M	+101,878	+$4.2M
LHX, L3Harris	0.08%, was 0.11%	Reduce −19.7%	63,700	$210.62	$13M	−15,627	−$396K
3D Printing ETF	0.08%, was 0.09%	Reduce −5.1%	575,467	$23.23	$13M	−30,894	+$1.1M
LMT, Lockheed Martin	0.08%, was 0.10%	Reduce −4.8%	29,050	$453.24	$13M	−1,458	+$690K
MTLS, Materialise	0.07%	Add +6.5%	1,860,122	$6.57	$12M	+113,406	+$2.6M
Vuzix	0.07%, was 0.17%	Reduce −6.9%	5,813,065	$2.09	$12M	−428,938	−$11M
GH, Guardant Health	0.07%, was 0.13%	Reduce −23.6%	438,100	$27.05	$12M	−135,223	−$5.1M
2U	0.07%, was 0.18%	Reduce −1.9%	9,575,926	$1.23	$12M	−189,196	−$12M
Komatsu	0.07%, was 0.09%	Reduce −7.0%	425,988	$26.19	$11M	−32,100	−$1.2M
BICO Group AB	0.06%, was 0.03%	Add +41.9%	1,813,483	$5.67	$10M	+535,425	+$6.8M
XMTR, Xometry	0.06%	Reduce −2.8%	281,262	$35.91	$10M	−8,230	+$5.2M
BYD	0.06%, was 0.09%	Reduce −4.7%	176,610	$55.27	$9.8M	−8,712	−$1.7M
Stratasys	0.05%, was 0.10%	Reduce −35.9%	639,133	$14.28	$9.1M	−358,199	−$4.4M
ICE, Intercontinental Exchange	0.05%, was 0.06%	Reduce −1.8%	69,691	$128.43	$9M	−1,261	+$1.1M
AMZN, Amazon	0.05%	Reduce −5.1%	50,846	$151.94	$7.7M	−2,736	+$914K
PRLB, Proto Labs	0.04%	Reduce −0.6%	178,345	$38.96	$6.9M	−1,105	+$2.2M
FARO Technologies	0.04%	Reduce −11.1%	285,677	$22.53	$6.4M	−35,646	+$1.5M
GRMN, Garmin	0.04%	Reduce −5.1%	46,934	$128.54	$6M	−2,527	+$830K
Straumann	0.03%, was 0.04%	Reduce −5.8%	35,782	$161.58	$5.8M	−2,200	+$914K
Thales	0.03%, was 0.04%	Reduce −5.1%	38,252	$148.20	$5.7M	−2,052	−$5K
Z, Zillow	0.03%	Reduce −1.7%	92,407	$57.86	$5.3M	−1,635	+$1M
Renishaw	0.03%, was 0.04%	Reduce −2.9%	116,529	$45.67	$5.3M	−3,419	+$165K
Velo3D	0.03%, was 0.16%	Reduce −0.5%	13,354,810	$0.3976	$5.3M	−73,653	−$16M
Siemens	0.03%	Reduce −11.4%	27,467	$188.00	$5.2M	−3,532	+$728K
ETHE, Grayscale Ethereum Trust	0.03%, was 0.04%	Reduce −40.9%	265,190	$19.44	$5.2M	−183,470	+$193K
HPQ, HP	0.03%, was 0.04%	Reduce −11.3%	169,788	$30.09	$5.1M	−21,729	+$187K
Altair Engineering	0.03%	Reduce −14.4%	60,349	$84.15	$5.1M	−10,125	+$670K
PTC, PTC Inc	0.03%, was 0.04%	Reduce −23.5%	27,220	$174.96	$4.8M	−8,354	−$278K
GBTC, 3iQ Bitcoin ETF	0.03%	Reduce −26.1%	666,983	$6.80	$4.5M	−236,127	+$561K
Nikon	0.03%, was 0.04%	Reduce −5.5%	451,531	$9.91	$4.5M	−26,357	−$567K
ADSK, Autodesk	0.03%, was 0.04%	Reduce −25.7%	18,316	$243.48	$4.5M	−6,352	−$644K
XRAY, DENTSPLY SIRONA	0.02%, was 0.03%	Reduce −7.7%	118,415	$35.59	$4.2M	−9,827	−$166K
HON, Honeywell	0.02%, was 0.03%	Reduce −5.1%	19,728	$209.71	$4.1M	−1,064	+$296K
JD Logistics	0.02%, was 0.03%	Reduce −6.6%	3,254,654	$1.25	$4.1M	−230,000	−$353K
NNDM, Nano Dimension	0.02%, was 0.04%	Reduce −17.9%	1,599,674	$2.40	$3.8M	−349,007	−$1.5M
Airbus	0.02%	Reduce −5.1%	22,427	$154.65	$3.5M	−1,200	+$295K
HEI, HEICO	0.02%	Reduce −5.1%	18,421	$178.87	$3.3M	−988	+$152K
Mynaric Agnamens Aktien	0.02%	Reduce −5.1%	560,075	$5.84	$3.3M	−30,080	+$439K
Partner Communications	0.02%, was 0.01%	Add +29.5%	616,029	$5.00	$3.1M	+140,469	+$1.2M
Cellcom Israel	0.02%, was 0.01%	Add +23.3%	717,811	$4.16	$3M	+135,415	+$1.1M
Desktop Metal	0.02%	Add +15.2%	3,958,202	$0.7510	$3M	+522,677	−$2M
Hexagon AB	0.02%	Reduce −9.1%	240,453	$12.05	$2.9M	−24,103	+$632K
FROG, JFrog	0.02%, was 0.01%	Add +9.7%	81,599	$34.61	$2.8M	+7,202	+$937K
WIX, Wix.com	0.02%	Reduce −13.9%	21,983	$123.02	$2.7M	−3,560	+$360K
AudioCodes	0.02%	Reduce −0.4%	217,400	$12.07	$2.6M	−900	+$417K
Cognyte Software	0.02%	Reduce −7.8%	408,067	$6.43	$2.6M	−34,334	+$496K
Fattal Holdings 1998	0.02%	Add +17.1%	23,445	$111.02	$2.6M	+3,417	+$598K
Moog	0.02%	Reduce −12.4%	17,855	$144.78	$2.6M	−2,519	+$284K
LECO, Lincoln Electric	0.02%	Add +8.1%	11,695	$217.46	$2.5M	+881	+$577K
TSEM, Tower Semiconductor	0.02%, was 0.01%	Add +41.3%	83,261	$30.52	$2.5M	+24,317	+$1.1M
MNDY, Monday.com	0.01%	Add +10.6%	13,459	$187.81	$2.5M	+1,285	+$589K
Nova	0.01%, was 0.02%	Reduce −6.8%	18,090	$137.39	$2.5M	−1,316	+$303K
Ceragon Networks	0.01%	Add +12.2%	1,144,114	$2.16	$2.5M	+124,647	+$381K
GE, GE Aerospace	0.01%, was 0.02%	Reduce −6.9%	19,061	$127.63	$2.4M	−1,416	+$169K
URGN, Urogen	0.01%, was 0.02%	Reduce −25.0%	161,525	$15.00	$2.4M	−53,747	−$593K
Holding	0.01%, was 0.02%	Reduce −6.0%	67,284	$35.91	$2.4M	−4,311	+$215K
AME, Ametek	0.01%, was 0.02%	Reduce −20.1%	14,628	$164.89	$2.4M	−3,671	−$292K
CyberArk Software	0.01%, was 0.02%	Reduce −21.9%	10,984	$219.05	$2.4M	−3,079	+$103K
Camtek Ltd/Israel	0.01%, was 0.02%	Reduce −32.6%	33,942	$69.38	$2.4M	−16,450	−$783K
TEVA	0.01%, was 0.02%	Reduce −12.6%	222,806	$10.44	$2.3M	−32,004	−$273K
Riskified	0.01%	Add +6.6%	496,375	$4.68	$2.3M	+30,581	+$236K
OC Oerlikon	0.01%	Add +25.1%	513,085	$4.52	$2.3M	+102,807	+$575K
NICE	0.01%	Add +17.0%	11,625	$199.51	$2.3M	+1,693	+$631K
Holding	0.01%, was 0.02%	Reduce −4.0%	55,266	$41.78	$2.3M	−2,295	+$138K
MBLY, Mobileye Global	0.01%, was 0.02%	Reduce 0.0%	52,565	$43.32	$2.3M	−16	+$92K
One Software Technologies	0.01%	Add +11.9%	175,497	$12.94	$2.3M	+18,617	+$308K
Taboola.com	0.01%, was 0.02%	Reduce −22.2%	523,612	$4.33	$2.3M	−149,106	−$282K
KALU, Kaiser Aluminum	0.01%	Add +10.1%	31,730	$71.19	$2.3M	+2,922	+$91K
CLBT, Cellebrite DI	0.01%, was 0.02%	Reduce −11.2%	260,711	$8.66	$2.3M	−33,020	+$11K
Hilan	0.01%, was 0.02%	Reduce −4.1%	42,124	$53.45	$2.3M	−1,794	−$9K
WalkMe	0.01%, was 0.02%	Reduce −18.3%	207,136	$10.67	$2.2M	−46,437	−$194K
Perion Network	0.01%	Add +17.6%	71,356	$30.87	$2.2M	+10,683	+$344K
Exco Technologies	0.01%	Add +12.0%	363,990	$5.97	$2.2M	+39,100	+$390K
Danel Adir Yeoshua	0.01%, was 0.02%	Reduce −5.8%	25,700	$84.20	$2.2M	−1,588	−$57K
Holding	0.01%, was 0.02%	Reduce −2.8%	1,570,557	$1.38	$2.2M	−45,039	−$98K
Holding	0.01%, was 0.02%	Reduce −54.3%	67,802	$31.78	$2.2M	−80,547	−$240K
ALGN, Align Technology	0.01%, was 0.02%	Reduce −8.6%	7,778	$274.00	$2.1M	−728	−$466K
SAP, Sapiens International	0.01%, was 0.02%	Reduce −8.2%	72,407	$28.94	$2.1M	−6,473	−$147K
UPS	0.01%	Add +11.5%	13,323	$157.23	$2.1M	+1,369	+$232K
CHKP, Check Point	0.01%, was 0.02%	Reduce −19.2%	13,702	$152.79	$2.1M	−3,260	−$167K
Fiverr International	0.01%	Add +3.9%	76,334	$27.22	$2.1M	+2,849	+$280K
Inmode	0.01%	Add +94.9%	92,989	$22.24	$2.1M	+45,276	+$615K
PGY, Pagaya Technologies	0.01%	Add +58.8%	1,489,697	$1.38	$2.1M	+551,520	+$573K
Neogames	0.01%, was 0.02%	Reduce −6.8%	71,795	$28.63	$2.1M	−5,206	−$24K
Matrix IT	0.01%	Add +1.4%	107,033	$18.92	$2M	+1,489	−$121K
Nano-X Imaging	0.01%	Add +107.3%	309,095	$6.37	$2M	+160,023	+$991K
PLTK, Playtika	0.01%	Add +25.2%	219,275	$8.72	$1.9M	+44,175	+$226K
ITRN, Ituran	0.01%, was 0.02%	Reduce −11.9%	70,152	$27.24	$1.9M	−9,456	−$469K
Radware	0.01%, was 0.02%	Reduce −1.9%	114,212	$16.68	$1.9M	−2,195	−$65K
Gilat Satellite Networks	0.01%, was 0.02%	Reduce −9.3%	305,008	$6.11	$1.9M	−31,212	−$298K
Valens Semiconductor	0.01%, was 0.02%	Reduce −8.1%	760,090	$2.45	$1.9M	−67,094	−$338K
Nayax	0.01%, was 0.02%	Reduce −3.2%	94,860	$19.51	$1.9M	−3,121	−$406K
SimilarWeb	0.01%	Add +9.8%	340,739	$5.33	$1.8M	+30,543	−$194K
ARKK, ARK Innovation ETF	0.01%	Add +155.4%	28,027	$52.37	$1.5M	+17,055	+$1M
Silicom	0.01%	Add +39.3%	79,319	$18.10	$1.4M	+22,371	−$51K
Senti Biosciences	0.01%	Add +7.9%	1,969,860	$0.6600	$1.3M	+143,785	+$546K
Gamida Cell	0.01%	Add +51.1%	2,144,422	$0.4127	$885K	+724,806	−$577K
ARKG, ARK Genomic Revolution ETF	0.00%	Add +128.1%	9,179	$32.81	$301K	+5,155	+$189K
Xerox	0.00%	Reduce −20.3%	9,874	$18.33	$181K	−2,510	−$13K
AVNT, Avient	0.00%	Reduce −7.5%	4,326	$41.57	$180K	−352	+$15K
EMN, Eastman Chemical	0.00%	Reduce −7.3%	1,969	$89.82	$177K	−154	+$14K
ATI, ATI Inc	0.00%	Reduce −7.6%	3,882	$45.47	$177K	−319	+$4K
Arkema	0.00%	Reduce −17.2%	1,534	$113.96	$175K	−319	−$9K
MMM, 3M	0.00%	Reduce −13.8%	1,590	$109.32	$174K	−255	+$1K
Sandvik AB	0.00%	Reduce −17.6%	7,985	$21.73	$173K	−1,702	−$6K
voestalpine	0.00%	Reduce −7.6%	5,357	$31.60	$169K	−440	+$11K
5N Plus	0.00%	Reduce −20.9%	56,896	$2.86	$163K	−15,035	−$23K
Evonik Industries	0.00%	Reduce −15.8%	7,896	$20.47	$162K	−1,484	−$9K
DSM BV	0.00%	Hold	1,409	$114.05	$161K	—	—
SGL Carbon	0.00%	Reduce 0.0%	21,925	$7.20	$158K	−3	+$6K
CRS, Carpenter Technology	0.00%	Reduce −33.5%	2,230	$70.80	$158K	−1,121	−$67K
Henkel AG & Co. KGaA	0.00%	Reduce −20.2%	1,954	$80.61	$158K	−495	−$17K
HXL, Hexcel	0.00%	Reduce −15.4%	2,132	$73.75	$157K	−388	−$7K
KMT, Kennametal	0.00%	Reduce −7.7%	5,974	$25.79	$154K	−495	−$7K
SE, Sea Limited	0.00%, was 0.01%	Reduce −83.0%	3,681	$40.50	$149K	−18,022	−$805K
Toray Industries	0.00%	Reduce −18.3%	28,466	$5.21	$148K	−6,375	−$33K
DWDPEUR	0.00%	Reduce −26.7%	1,871	$76.93	$144K	−682	−$46K
KODK, Eastman Kodak	0.00%	Add +2.3%	35,945	$3.90	$140K	+817	−$8K
LY	0.00%	Reduce −4.3%	9,317	$7.03	$65K	−415	+$12K
VUG, Vanguard Growth ETF	0.00%	Add +73.2%	97	$309.85	$30K	+41	+$15K
IWF	0.00%	Add +41.8%	95	$303.76	$29K	+28	+$11K
PyroGenesis Canada	0.00%	Reduce −89.5%	6,000	$0.3255	$2K	−51,013	−$23K

Showing top 50 of 221 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GBTC, Grayscale Bitcoin Trust BTC	0.83%	Exit	$19.19	$108M	−5,630,602	−$108M
GM, General Motors	0.07%	Exit	$32.97	$9.7M	−293,043	−$9.7M
APO, Apollo Global Management	0.02%	Exit	$89.78	$2.5M	−27,791	−$2.5M
SatixFy Communications	—	Exit	$0.5227	$5K	−9,565	−$5K
SPY, SPDR S&P 500 ETF Trust	—	Exit	—	—	−1	$—

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