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
| COIN - Coinbase Global | 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% | Reduce −6.8% | 3,802,519 | $248.48 | $945M | −276,132 | −$76M |
| XYZ - Block | 5.44% | Add +9.2% | 11,887,628 | $77.35 | $920M | +1,000,514 | +$438M |
| ROKU - ROKU Inc | 5.17% | 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 AG | 3.16% | Add +19.2% | 8,536,104 | $62.60 | $534M | +1,372,986 | +$209M |
| U - Unity Software | 2.95% | Add +6.2% | 12,189,778 | $40.89 | $498M | +712,579 | +$138M |
| SHOP - Shopify | 2.77% | 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% | Reduce −3.9% | 6,032,893 | $73.98 | $446M | −248,038 | +$18M |
| HOOD - Robinhood Markets | 2.64% | Add +6.4% | 34,936,204 | $12.74 | $445M | +2,101,325 | +$123M |
| DKNG - DraftKings | 2.57% | Reduce −15.8% | 12,317,235 | $35.25 | $434M | −2,310,617 | +$4M |
| INTC - Intellia Therapeutics | 2.06% | Add +14.7% | 11,412,449 | $30.49 | $348M | +1,463,820 | +$33M |
| PACB — | 2.00% | 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 | +$6M |
| TWST - Twist Bioscience | 1.57% | 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% | 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% | Add +200.4% | 20,654,287 | $9.86 | $204M | +13,777,689 | +$151M |
| PLTR - Palantir Technologies | 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 /The | 0.92% | 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% | 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% | Add +7.7% | 3,053,521 | $35.80 | $109M | +217,618 | +$29M |
| TRMB - Trimble | 0.59% | Reduce 0.0% | 1,874,894 | $53.20 | $100M | −342 | −$1M |
| Verve Therapeutics | 0.58% | Add +35.1% | 7,025,116 | $13.94 | $98M | +1,824,549 | +$29M |
| IONS - Ionis Pharmaceuticals | 0.57% | 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 | +$2M |
| CDNA - CareDx | 0.51% | 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% | Reduce −34.1% | 148,081 | $495.22 | $73M | −76,712 | −$24M |
| ARCT — | 0.38% | 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% | Reduce −7.7% | 494,827 | $126.04 | $62M | −41,524 | +$3M |
| MELI - MercadoLibre | 0.34% | Reduce −4.6% | 36,129 | $1,572 | $57M | −1,744 | +$9M |
| PINS - Pinterest | 0.32% | Add +152.3% | 1,444,579 | $37.04 | $54M | +872,016 | +$38M |
| Adyen | 0.31% | 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% | Add +8.3% | 4,346,579 | $11.22 | $49M | +333,119 | +$22M |
| AMD - Advanced Micro Devices | 0.27% | Add +16.7% | 310,882 | $147.41 | $46M | +44,502 | +$18M |
| CERS - Cerus | 0.27% | 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 | +$3M |
| VEEV - Veeva Systems | 0.26% | Add +13.5% | 226,786 | $192.52 | $44M | +26,958 | +$3M |
| MRNA - Moderna | 0.26% | Add +68.3% | 437,403 | $99.45 | $43M | +177,565 | +$17M |
| DE - Deere | 0.26% | Reduce −4.8% | 108,777 | $399.87 | $43M | −5,454 | +$388K |
| TOST - Toast | 0.25% | 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 | +$9M |
| INTU - Intuit | 0.24% | Reduce −1.5% | 64,900 | $625.03 | $41M | −957 | +$7M |
| StoneCo | 0.23% | Reduce −1.8% | 2,129,302 | $18.03 | $38M | −38,287 | +$15M |
| NET - Cloudflare | 0.22% | Add +2.6% | 440,868 | $83.26 | $37M | +11,259 | +$10M |
| 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% | 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 | +$5M |
| NRIX - Nurix Therapeutics | 0.20% | 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 | +$7M |
| Discovery | 0.17% | Reduce −5.9% | 3,733,438 | $7.87 | $29M | −235,538 | +$560K |
| GOOG - Alphabet | 0.17% | Reduce −4.8% | 207,257 | $140.93 | $29M | −10,385 | +$513K |
| NU — | 0.17% | Reduce −8.9% | 3,466,947 | $8.33 | $29M | −338,913 | +$1M |
| PRME - Prime Medicine | 0.16% | Add +19.7% | 3,138,270 | $8.86 | $28M | +515,841 | +$3M |
| TSM - Taiwan Semiconductor | 0.15% | Add +24.3% | 249,821 | $104.00 | $26M | +48,775 | +$9M |
| RKLB - Rocket Lab USA | 0.14% | Reduce −1.9% | 4,414,007 | $5.53 | $24M | −87,315 | +$5M |
| REGN - Regeneron Pharmaceuticals | 0.14% | Reduce 0.0% | 27,731 | $878.28 | $24M | −9 | +$2M |
| ANSS - ANSYS | 0.14% | Reduce −6.3% | 66,502 | $362.88 | $24M | −4,456 | +$3M |
| ESLT - Elbit Systems | 0.14% | 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 | +$5M |
| CMPS - Compass Pathways | 0.14% | Add +7.6% | 2,618,871 | $8.75 | $23M | +186,040 | +$5M |
| JOBY - Joby Aviation | 0.13% | Add +7.2% | 3,404,900 | $6.65 | $23M | +227,331 | +$2M |
| MSFT - Microsoft | 0.13% | Add +14.4% | 58,306 | $376.04 | $22M | +7,342 | +$6M |
| BILL — | 0.13% | Reduce −1.8% | 262,511 | $81.59 | $21M | −4,700 | −$8M |
| SPOT - Spotify Technology SA | 0.13% | Add +0.2% | 113,178 | $187.91 | $21M | +238 | +$4M |
| ADYEY - Adyen | 0.12% | Reduce −3.0% | 1,637,114 | $12.88 | $21M | −51,200 | +$9M |
| Repare Therapeutics | 0.12% | Add +7.7% | 2,821,560 | $7.30 | $21M | +200,677 | −$11M |
| Invitae | 0.12% | Reduce −1.2% | 32,550,683 | $0.6268 | $20M | −391,923 | +$466K |
| Nextdoor | 0.12% | Add +56.7% | 10,787,494 | $1.89 | $20M | +3,901,481 | +$8M |
| LY | 0.12% | Add +41.9% | 5,636,114 | $3.55 | $20M | +1,665,500 | +$9M |
| DDD - 3D Systems | 0.12% | Add +7.5% | 3,109,753 | $6.35 | $20M | +216,637 | +$6M |
| SOFI - SoFi Technologies | 0.12% | Add +143.1% | 1,970,742 | $9.95 | $20M | +1,160,125 | +$13M |
| CAT - Caterpillar | 0.12% | Reduce −4.7% | 65,864 | $295.67 | $19M | −3,245 | +$607K |
| SNPS - Synopsys | 0.11% | Reduce −15.2% | 36,714 | $514.91 | $19M | −6,592 | −$972K |
| MGA - Magna International | 0.11% | Reduce −4.7% | 308,189 | $59.08 | $18M | −15,199 | +$871K |
| PSTG - Pure Storage | 0.10% | Add +174.3% | 486,730 | $35.66 | $17M | +309,283 | +$11M |
| TDY - Teledyne Technologies | 0.10% | Reduce −4.8% | 37,547 | $446.29 | $17M | −1,874 | +$650K |
| KSPI - Kaspi KZ JSC | 0.09% | Reduce −1.7% | 171,884 | $92.00 | $16M | −3,039 | −$1M |
| Markforged | 0.09% | 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 SE | 0.09% | Reduce −7.4% | 294,969 | $48.94 | $14M | −23,660 | +$3M |
| 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 | +$3M |
| PSNL - Personalis | 0.08% | Add +16.6% | 6,671,545 | $2.10 | $14M | +952,118 | +$7M |
| CCJ - Cameco | 0.08% | Reduce −4.7% | 321,457 | $43.10 | $14M | −15,858 | +$484K |
| AvidXchange | 0.08% | Add +10.1% | 1,109,512 | $12.39 | $14M | +101,878 | +$4M |
| LHX - L3Harris Technologies | 0.08% | Reduce −19.7% | 63,700 | $210.62 | $13M | −15,627 | −$396K |
| The 3D Printing ETF | 0.08% | Reduce −5.1% | 575,467 | $23.23 | $13M | −30,894 | +$1M |
| LMT - Lockheed Martin | 0.08% | 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 | +$3M |
| Vuzix | 0.07% | Reduce −6.9% | 5,813,065 | $2.09 | $12M | −428,938 | −$11M |
| GH - Guardant Health | 0.07% | Reduce −23.6% | 438,100 | $27.05 | $12M | −135,223 | −$5M |
| 2U | 0.07% | Reduce −1.9% | 9,575,926 | $1.23 | $12M | −189,196 | −$12M |
| Komatsu | 0.07% | Reduce −7.0% | 425,988 | $26.19 | $11M | −32,100 | −$1M |
| BICO Group AB | 0.06% | Add +41.9% | 1,813,483 | $5.67 | $10M | +535,425 | +$7M |
| XMTR - Xometry | 0.06% | Reduce −2.8% | 281,262 | $35.91 | $10M | −8,230 | +$5M |
| BYD | 0.06% | Reduce −4.7% | 176,610 | $55.27 | $10M | −8,712 | −$2M |
| Stratasys | 0.05% | Reduce −35.9% | 639,133 | $14.28 | $9M | −358,199 | −$4M |
| ICE - Intercontinental Exchange | 0.05% | Reduce −1.8% | 69,691 | $128.43 | $9M | −1,261 | +$1M |
| AMZN - Amazon | 0.05% | Reduce −5.1% | 50,846 | $151.94 | $8M | −2,736 | +$914K |
| PRLB - Proto Labs | 0.04% | Reduce −0.6% | 178,345 | $38.96 | $7M | −1,105 | +$2M |
| FARO Technologies | 0.04% | Reduce −11.1% | 285,677 | $22.53 | $6M | −35,646 | +$2M |
| GRMN - Garmin | 0.04% | Reduce −5.1% | 46,934 | $128.54 | $6M | −2,527 | +$830K |
| Straumann AG | 0.03% | Reduce −5.8% | 35,782 | $161.58 | $6M | −2,200 | +$914K |
| Thales SA | 0.03% | Reduce −5.1% | 38,252 | $148.20 | $6M | −2,052 | −$5K |
| Z - Zillow Group | 0.03% | Reduce −1.7% | 92,407 | $57.86 | $5M | −1,635 | +$1M |
| Renishaw | 0.03% | Reduce −2.9% | 116,529 | $45.67 | $5M | −3,419 | +$165K |
| Velo3D | 0.03% | Reduce −0.5% | 13,354,810 | $0.3976 | $5M | −73,653 | −$16M |
| Siemens AG | 0.03% | Reduce −11.4% | 27,467 | $188.00 | $5M | −3,532 | +$728K |
| ETHE - Grayscale Ethereum Trust | 0.03% | Reduce −40.9% | 265,190 | $19.44 | $5M | −183,470 | +$193K |
| HPQ - HP | 0.03% | Reduce −11.3% | 169,788 | $30.09 | $5M | −21,729 | +$187K |
| Altair Engineering | 0.03% | Reduce −14.4% | 60,349 | $84.15 | $5M | −10,125 | +$670K |
| PTC - PTC Inc | 0.03% | Reduce −23.5% | 27,220 | $174.96 | $5M | −8,354 | −$278K |
| GBTC - 3iQ Bitcoin ETF | 0.03% | Reduce −26.1% | 666,983 | $6.80 | $5M | −236,127 | +$561K |
| Nikon | 0.03% | Reduce −5.5% | 451,531 | $9.91 | $4M | −26,357 | −$567K |
| ADSK - Autodesk | 0.03% | Reduce −25.7% | 18,316 | $243.48 | $4M | −6,352 | −$644K |
| XRAY - DENTSPLY SIRONA | 0.02% | Reduce −7.7% | 118,415 | $35.59 | $4M | −9,827 | −$166K |
| HON - Honeywell International | 0.02% | Reduce −5.1% | 19,728 | $209.71 | $4M | −1,064 | +$296K |
| JD Logistics | 0.02% | Reduce −6.6% | 3,254,654 | $1.25 | $4M | −230,000 | −$353K |
| NNDM - Nano Dimension | 0.02% | Reduce −17.9% | 1,599,674 | $2.40 | $4M | −349,007 | −$1M |
| Airbus SE | 0.02% | Reduce −5.1% | 22,427 | $154.65 | $3M | −1,200 | +$295K |
| HEI - HEICO | 0.02% | Reduce −5.1% | 18,421 | $178.87 | $3M | −988 | +$152K |
| Mynaric Agnamens Aktien O N | 0.02% | Reduce −5.1% | 560,075 | $5.84 | $3M | −30,080 | +$439K |
| Partner Communications | 0.02% | Add +29.5% | 616,029 | $5.00 | $3M | +140,469 | +$1M |
| Cellcom Israel | 0.02% | Add +23.3% | 717,811 | $4.16 | $3M | +135,415 | +$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 | $3M | −24,103 | +$632K |
| FROG - JFrog | 0.02% | Add +9.7% | 81,599 | $34.61 | $3M | +7,202 | +$937K |
| WIX — | 0.02% | Reduce −13.9% | 21,983 | $123.02 | $3M | −3,560 | +$360K |
| AudioCodes | 0.02% | Reduce −0.4% | 217,400 | $12.07 | $3M | −900 | +$417K |
| Cognyte Software | 0.02% | Reduce −7.8% | 408,067 | $6.43 | $3M | −34,334 | +$496K |
| Fattal 1998 | 0.02% | Add +17.1% | 23,445 | $111.02 | $3M | +3,417 | +$598K |
| Moog | 0.02% | Reduce −12.4% | 17,855 | $144.78 | $3M | −2,519 | +$284K |
| LECO - Lincoln Electric | 0.02% | Add +8.1% | 11,695 | $217.46 | $3M | +881 | +$577K |
| TSEM - Tower Semiconductor | 0.02% | Add +41.3% | 83,261 | $30.52 | $3M | +24,317 | +$1M |
| MNDY - Monday | 0.01% | Add +10.6% | 13,459 | $187.81 | $3M | +1,285 | +$589K |
| Nova | 0.01% | Reduce −6.8% | 18,090 | $137.39 | $2M | −1,316 | +$303K |
| Ceragon Networks | 0.01% | Add +12.2% | 1,144,114 | $2.16 | $2M | +124,647 | +$381K |
| GE - GE Aerospace | 0.01% | Reduce −6.9% | 19,061 | $127.63 | $2M | −1,416 | +$169K |
| URGN - UroGen Pharma | 0.01% | Reduce −25.0% | 161,525 | $15.00 | $2M | −53,747 | −$593K |
| Holding | 0.01% | Reduce −6.0% | 67,284 | $35.91 | $2M | −4,311 | +$215K |
| AME - AMETEK | 0.01% | Reduce −20.1% | 14,628 | $164.89 | $2M | −3,671 | −$292K |
| CyberArk Software | 0.01% | Reduce −21.9% | 10,984 | $219.05 | $2M | −3,079 | +$103K |
| Camtek /Israel | 0.01% | Reduce −32.6% | 33,942 | $69.38 | $2M | −16,450 | −$783K |
| TEVA - Teva Pharm | 0.01% | Reduce −12.6% | 222,806 | $10.44 | $2M | −32,004 | −$273K |
| Riskified | 0.01% | Add +6.6% | 496,375 | $4.68 | $2M | +30,581 | +$236K |
| OC Oerlikon AG | 0.01% | Add +25.1% | 513,085 | $4.52 | $2M | +102,807 | +$575K |
| NICE — | 0.01% | Add +17.0% | 11,625 | $199.51 | $2M | +1,693 | +$631K |
| Holding | 0.01% | Reduce −4.0% | 55,266 | $41.78 | $2M | −2,295 | +$138K |
| MBLY - Mobileye Global | 0.01% | Reduce 0.0% | 52,565 | $43.32 | $2M | −16 | +$92K |
| One Software Technologies | 0.01% | Add +11.9% | 175,497 | $12.94 | $2M | +18,617 | +$308K |
| Taboola | 0.01% | Reduce −22.2% | 523,612 | $4.33 | $2M | −149,106 | −$282K |
| KALU - Kaiser Aluminum | 0.01% | Add +10.1% | 31,730 | $71.19 | $2M | +2,922 | +$91K |
| CLBT - Cellebrite DI | 0.01% | Reduce −11.2% | 260,711 | $8.66 | $2M | −33,020 | +$11K |
| Hilan | 0.01% | Reduce −4.1% | 42,124 | $53.45 | $2M | −1,794 | −$9K |
| WalkMe | 0.01% | Reduce −18.3% | 207,136 | $10.67 | $2M | −46,437 | −$194K |
| Perion Network | 0.01% | Add +17.6% | 71,356 | $30.87 | $2M | +10,683 | +$344K |
| Exco Technologies | 0.01% | Add +12.0% | 363,990 | $5.97 | $2M | +39,100 | +$390K |
| Danel Adir Yeoshua | 0.01% | Reduce −5.8% | 25,700 | $84.20 | $2M | −1,588 | −$57K |
| Holding | 0.01% | Reduce −2.8% | 1,570,557 | $1.38 | $2M | −45,039 | −$98K |
| Holding | 0.01% | Reduce −54.3% | 67,802 | $31.78 | $2M | −80,547 | −$240K |
| ALGN - Align Technology | 0.01% | Reduce −8.6% | 7,778 | $274.00 | $2M | −728 | −$466K |
| SAP - Sapiens International | 0.01% | Reduce −8.2% | 72,407 | $28.94 | $2M | −6,473 | −$147K |
| UPS - United Parcel Service | 0.01% | Add +11.5% | 13,323 | $157.23 | $2M | +1,369 | +$232K |
| CHKP - Check Point | 0.01% | Reduce −19.2% | 13,702 | $152.79 | $2M | −3,260 | −$167K |
| Fiverr International | 0.01% | Add +3.9% | 76,334 | $27.22 | $2M | +2,849 | +$280K |
| Inmode | 0.01% | Add +94.9% | 92,989 | $22.24 | $2M | +45,276 | +$615K |
| PGY - Pagaya Technologies | 0.01% | Add +58.8% | 1,489,697 | $1.38 | $2M | +551,520 | +$573K |
| Neogames SA | 0.01% | Reduce −6.8% | 71,795 | $28.63 | $2M | −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 | $2M | +44,175 | +$226K |
| ITRN - Ituran | 0.01% | Reduce −11.9% | 70,152 | $27.24 | $2M | −9,456 | −$469K |
| Radware | 0.01% | Reduce −1.9% | 114,212 | $16.68 | $2M | −2,195 | −$65K |
| Gilat Satellite Networks | 0.01% | Reduce −9.3% | 305,008 | $6.11 | $2M | −31,212 | −$298K |
| Valens Semiconductor | 0.01% | Reduce −8.1% | 760,090 | $2.45 | $2M | −67,094 | −$338K |
| Nayax | 0.01% | Reduce −3.2% | 94,860 | $19.51 | $2M | −3,121 | −$406K |
| SimilarWeb | 0.01% | Add +9.8% | 340,739 | $5.33 | $2M | +30,543 | −$194K |
| ARKK - ARK Innovation ETF | 0.01% | Add +155.4% | 28,027 | $52.37 | $1M | +17,055 | +$1M |
| Silicom | 0.01% | Add +39.3% | 79,319 | $18.10 | $1M | +22,371 | −$51K |
| Senti Biosciences | 0.01% | Add +7.9% | 1,969,860 | $0.6600 | $1M | +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 SA | 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 AG | 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 AG | 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 SE | 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 & 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 | 0.00% | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GBTC - Grayscale Bitcoin Trust BTC | 0.83% | Exit | 0 | $19.19 | $108M | −5,630,602 | −$108M |
| GM - General Motors | 0.07% | Exit | 0 | $32.97 | $10M | −293,043 | −$10M |
| APO - Apollo Global Management | 0.02% | Exit | 0 | $89.78 | $2M | −27,791 | −$2M |
| SatixFy Communications | — | Exit | 0 | $0.5227 | $5K | −9,565 | −$5K |
| SPY - SPDR S&P 500 ETF Trust | — | Exit | 0 | — | — | −1 | $— |
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