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 | 8.12% | Reduce −48.6% | 4,421,013 | $265.12 | $1.2B | −4,178,670 | −$324M |
| TSLA - Tesla | 6.30% | Add +36.2% | 5,178,429 | $175.79 | $910M | +1,375,910 | −$35M |
| XYZ - Block | 5.89% | Reduce −15.4% | 10,054,329 | $84.58 | $850M | −1,833,299 | −$69M |
| ROKU - ROKU Inc | 5.67% | Add +31.8% | 12,556,647 | $65.17 | $818M | +3,027,775 | −$55M |
| PATH - UiPath | 4.96% | Reduce −27.2% | 31,628,496 | $22.67 | $717M | −11,842,101 | −$363M |
| CRSP - CRISPR Therapeutics AG | 3.85% | Reduce −4.4% | 8,157,028 | $68.16 | $556M | −379,076 | +$22M |
| HOOD - Robinhood Markets | 3.65% | Reduce −25.0% | 26,197,261 | $20.13 | $527M | −8,738,943 | +$82M |
| RBLX - ROBLOX | 3.12% | Reduce −0.7% | 11,819,238 | $38.18 | $451M | −86,935 | −$93M |
| ZM - Zoom Video Communications | 2.87% | Reduce −42.3% | 6,330,527 | $65.37 | $414M | −4,634,049 | −$375M |
| DKNG - DraftKings | 2.74% | Reduce −29.3% | 8,714,379 | $45.41 | $396M | −3,602,856 | −$38M |
| U - Unity Software | 2.58% | Add +14.3% | 13,938,189 | $26.70 | $372M | +1,748,411 | −$126M |
| SHOP - Shopify | 2.45% | Reduce −23.6% | 4,594,330 | $77.17 | $355M | −1,416,166 | −$114M |
| INTC - Intellia Therapeutics | 2.09% | Reduce −3.7% | 10,989,282 | $27.51 | $302M | −423,167 | −$46M |
| PLTR - Palantir Technologies | 2.03% | Add +16.5% | 12,745,476 | $23.01 | $293M | +1,807,617 | +$105M |
| BEAM - Beam Therapeutics | 1.87% | Reduce −12.9% | 8,182,174 | $33.04 | $270M | −1,211,715 | +$15M |
| RXRX - Recursion Pharmaceuticals | 1.70% | Add +19.0% | 24,587,561 | $9.97 | $245M | +3,933,274 | +$41M |
| Teladoc Health | 1.68% | Reduce −24.5% | 16,034,670 | $15.10 | $242M | −5,189,895 | −$215M |
| TWST - Twist Bioscience | 1.65% | Reduce −3.7% | 6,943,975 | $34.31 | $238M | −269,282 | −$28M |
| TXG - 10X Genomics | 1.63% | Add +55.5% | 6,283,812 | $37.53 | $236M | +2,242,525 | +$10M |
| Exact Sciences | 1.56% | Reduce −45.8% | 3,267,648 | $69.06 | $226M | −2,765,245 | −$221M |
| Ginkgo Bioworks | 1.52% | Reduce −4.5% | 189,606,908 | $1.16 | $220M | −8,999,711 | −$116M |
| PagerDuty | 1.48% | Reduce −17.4% | 9,424,093 | $22.68 | $214M | −1,989,330 | −$50M |
| META - Meta Platforms | 1.47% | Add +41.1% | 436,490 | $485.58 | $212M | +127,127 | +$102M |
| ARKB — | 1.43% | New | 2,909,018 | $70.98 | $206M | +2,909,018 | +$206M |
| TER - Teradyne | 1.38% | Add +17.4% | 1,762,195 | $112.83 | $199M | +261,739 | +$36M |
| TTD - Trade Desk /The | 1.25% | Reduce −4.3% | 2,057,760 | $87.42 | $180M | −91,894 | +$25M |
| PINS - Pinterest | 1.16% | Add +235.8% | 4,851,110 | $34.67 | $168M | +3,406,531 | +$115M |
| VCYT - Veracyte | 1.08% | Reduce −8.0% | 7,042,783 | $22.16 | $156M | −612,820 | −$55M |
| ACHR - Archer Aviation | 0.90% | Add +13.5% | 28,258,853 | $4.62 | $131M | +3,351,573 | −$22M |
| MRNA - Moderna | 0.90% | Add +178.3% | 1,217,383 | $106.56 | $130M | +779,980 | +$86M |
| PACB — | 0.86% | Reduce −3.5% | 33,290,137 | $3.75 | $125M | −1,214,136 | −$214M |
| SOFI - SoFi Technologies | 0.82% | Add +723.2% | 16,223,199 | $7.30 | $118M | +14,252,457 | +$99M |
| KTOS — | 0.70% | Reduce −4.2% | 5,506,835 | $18.38 | $101M | −243,287 | −$15M |
| TRMB - Trimble | 0.59% | Reduce −29.8% | 1,315,831 | $64.36 | $85M | −559,063 | −$15M |
| Verve Therapeutics | 0.56% | Reduce −14.0% | 6,040,476 | $13.28 | $80M | −984,640 | −$18M |
| AVAV - AeroVironment | 0.48% | Reduce −8.6% | 452,200 | $153.28 | $69M | −42,627 | +$7M |
| SDGR — | 0.47% | Reduce −17.5% | 2,517,985 | $27.00 | $68M | −535,536 | −$41M |
| IRDM - Iridium Communications | 0.47% | Add +18.4% | 2,573,180 | $26.16 | $67M | +399,216 | −$22M |
| TOST - Toast | 0.45% | Add +11.9% | 2,624,364 | $24.92 | $65M | +278,844 | +$23M |
| CDNA - CareDx | 0.43% | Reduce −18.5% | 5,864,046 | $10.59 | $62M | −1,330,676 | −$24M |
| IONS - Ionis Pharmaceuticals | 0.42% | Reduce −26.5% | 1,399,852 | $43.35 | $61M | −505,204 | −$36M |
| NVDA - NVIDIA | 0.42% | Reduce −54.9% | 66,842 | $903.56 | $60M | −81,239 | −$13M |
| Accolade | 0.41% | Reduce −17.5% | 5,613,043 | $10.48 | $59M | −1,192,165 | −$23M |
| Adyen | 0.40% | Reduce −14.9% | 34,257 | $1,693 | $58M | −5,989 | +$6M |
| MELI - MercadoLibre | 0.40% | Add +6.0% | 38,297 | $1,512 | $58M | +2,168 | +$1M |
| TWLO - Twilio | 0.40% | Reduce −86.8% | 942,642 | $61.15 | $58M | −6,187,545 | −$483M |
| ARCT — | 0.40% | Reduce −17.5% | 1,689,649 | $33.77 | $57M | −358,038 | −$8M |
| NU — | 0.36% | Add +25.1% | 4,338,572 | $11.93 | $52M | +871,625 | +$23M |
| VEEV - Veeva Systems | 0.30% | Reduce −17.5% | 186,999 | $231.69 | $43M | −39,787 | −$335K |
| SPOT - Spotify Technology SA | 0.29% | Add +41.4% | 159,993 | $263.90 | $42M | +46,815 | +$21M |
| PRME - Prime Medicine | 0.29% | Add +91.0% | 5,993,354 | $7.00 | $42M | +2,855,084 | +$14M |
| CERS - Cerus | 0.28% | Add +3.0% | 21,545,196 | $1.89 | $41M | +630,870 | −$4M |
| GENI - Genius Sports | 0.28% | Add +2.7% | 7,101,199 | $5.71 | $41M | +187,186 | −$2M |
| DE - Deere | 0.28% | Reduce −10.6% | 97,257 | $410.74 | $40M | −11,520 | −$4M |
| GLBE - Global0e Online | 0.27% | Reduce −4.0% | 1,087,809 | $36.35 | $40M | −45,592 | −$5M |
| NRIX - Nurix Therapeutics | 0.27% | Reduce −17.5% | 2,635,338 | $14.70 | $39M | −559,661 | +$6M |
| NET - Cloudflare | 0.26% | Reduce −10.8% | 393,380 | $96.83 | $38M | −47,488 | +$1M |
| VRTX - Vertex Pharmaceuticals | 0.26% | Reduce −27.5% | 90,104 | $418.01 | $38M | −34,093 | −$13M |
| CRWD - Crowdstrike | 0.26% | Reduce −19.0% | 114,985 | $320.59 | $37M | −27,024 | +$605K |
| LAB - Standard BioTools | 0.24% | New | 13,042,440 | $2.71 | $35M | +13,042,440 | +$35M |
| AMD - Advanced Micro Devices | 0.24% | Reduce −38.9% | 189,832 | $180.49 | $34M | −121,050 | −$12M |
| Komatsu | 0.24% | Reduce −11.5% | 1,158,092 | $29.57 | $34M | −150,609 | +$271K |
| ADPT - Adaptive Biotechnologies | 0.23% | Reduce −17.5% | 10,561,296 | $3.21 | $34M | −2,245,217 | −$29M |
| INTU - Intuit | 0.23% | Reduce −21.0% | 51,293 | $650.00 | $33M | −13,607 | −$7M |
| TSM - Taiwan Semiconductor | 0.23% | Reduce −1.9% | 245,052 | $136.05 | $33M | −4,769 | +$7M |
| MASS - 908 Devices | 0.21% | Reduce −6.8% | 4,048,938 | $7.55 | $31M | −297,641 | −$18M |
| NTRA - Natera | 0.20% | New | 322,384 | $91.46 | $29M | +322,384 | +$29M |
| QSI - Quantum0Si | 0.17% | Reduce −17.7% | 12,768,876 | $1.97 | $25M | −2,750,446 | −$6M |
| ADYEY - Adyen | 0.17% | Reduce −9.4% | 1,482,574 | $16.91 | $25M | −154,540 | +$4M |
| INCY - Incyte | 0.17% | Reduce −17.5% | 438,686 | $56.97 | $25M | −92,939 | −$8M |
| RKLB - Rocket Lab USA | 0.17% | Add +33.8% | 5,905,295 | $4.11 | $24M | +1,491,288 | −$139K |
| KSPI - Kaspi KZ JSC | 0.16% | Add +4.7% | 179,930 | $128.64 | $23M | +8,046 | +$7M |
| PSTG - Pure Storage | 0.16% | Reduce −9.4% | 440,764 | $51.99 | $23M | −45,966 | +$6M |
| QCOM - QUALCOMM | 0.15% | New | 131,974 | $169.30 | $22M | +131,974 | +$22M |
| Nextdoor | 0.15% | Reduce −9.4% | 9,769,219 | $2.25 | $22M | −1,018,275 | +$2M |
| GOOG - Alphabet | 0.15% | Reduce −30.8% | 143,345 | $152.26 | $22M | −63,912 | −$7M |
| Discovery | 0.15% | Reduce −10.0% | 3,359,096 | $6.37 | $21M | −374,342 | −$8M |
| ESLT - Elbit Systems | 0.14% | Reduce −8.8% | 98,690 | $210.23 | $21M | −9,563 | −$2M |
| ANSS - ANSYS | 0.13% | Reduce −15.6% | 56,115 | $347.16 | $19M | −10,387 | −$5M |
| ABSI - Absci | 0.13% | New | 3,277,094 | $5.68 | $19M | +3,277,094 | +$19M |
| SNPS - Synopsys | 0.13% | Reduce −11.7% | 32,410 | $571.50 | $19M | −4,304 | −$382K |
| LY | 0.13% | Add +27.8% | 7,204,730 | $2.56 | $18M | +1,568,616 | −$2M |
| JOBY - Joby Aviation | 0.13% | Reduce −0.8% | 3,377,895 | $5.36 | $18M | −27,005 | −$5M |
| CMPS - Compass Pathways | 0.12% | Reduce −17.5% | 2,161,234 | $8.32 | $18M | −457,637 | −$5M |
| SRTA - Blade Air Mobility | 0.12% | Reduce −4.3% | 6,212,921 | $2.85 | $18M | −280,864 | −$5M |
| REGN - Regeneron Pharmaceuticals | 0.12% | Reduce −34.3% | 18,213 | $962.50 | $18M | −9,518 | −$7M |
| MSFT - Microsoft | 0.11% | Reduce −33.8% | 38,582 | $420.72 | $16M | −19,724 | −$6M |
| BILL — | 0.11% | Reduce −10.0% | 236,179 | $68.72 | $16M | −26,332 | −$5M |
| CAT - Caterpillar | 0.11% | Reduce −35.3% | 42,616 | $366.43 | $16M | −23,248 | −$4M |
| Markforged | 0.11% | Reduce −1.7% | 18,594,333 | $0.8360 | $16M | −319,981 | +$35K |
| AvidXchange | 0.11% | Add +5.5% | 1,170,733 | $13.15 | $15M | +61,221 | +$2M |
| LHX - L3Harris Technologies | 0.10% | Add +9.5% | 69,750 | $213.10 | $15M | +6,050 | +$1M |
| MGA - Magna International | 0.10% | Reduce −11.5% | 272,722 | $54.48 | $15M | −35,467 | −$3M |
| ISRG - Intuitive Surgical | 0.10% | Reduce −11.5% | 36,985 | $399.09 | $15M | −4,804 | +$662K |
| AMGN - Amgen | 0.10% | New | 51,666 | $284.32 | $15M | +51,666 | +$15M |
| TDY - Teledyne Technologies | 0.10% | Reduce −10.5% | 33,621 | $429.32 | $14M | −3,926 | −$2M |
| SE - Sea | 0.09% | Add +6636.9% | 247,985 | $53.71 | $13M | +244,304 | +$13M |
| DDD - 3D Systems | 0.09% | Reduce −6.9% | 2,894,124 | $4.44 | $13M | −215,629 | −$7M |
| Repare Therapeutics | 0.09% | Reduce −4.2% | 2,703,783 | $4.71 | $13M | −117,777 | −$8M |
| The 3D Printing ETF | 0.08% | Reduce −6.2% | 539,704 | $22.68 | $12M | −35,763 | −$1M |
| BFLY - Butterfly Network | 0.08% | Reduce −17.5% | 11,294,537 | $1.08 | $12M | −2,393,997 | −$3M |
| ICE - Intercontinental Exchange | 0.08% | Add +27.0% | 88,532 | $137.43 | $12M | +18,841 | +$3M |
| Dassault Systemes SE | 0.08% | Reduce −8.0% | 271,323 | $44.31 | $12M | −23,646 | −$2M |
| NOW - ServiceNow | 0.08% | New | 15,758 | $762.40 | $12M | +15,758 | +$12M |
| LMT - Lockheed Martin | 0.08% | Reduce −10.3% | 26,050 | $454.87 | $12M | −3,000 | −$1M |
| Komatsu | 0.08% | Reduce −6.2% | 399,588 | $29.23 | $12M | −26,400 | +$525K |
| StoneCo | 0.08% | Reduce −67.9% | 683,807 | $16.61 | $11M | −1,445,495 | −$27M |
| CCJ - Cameco | 0.07% | Reduce −27.3% | 233,733 | $43.32 | $10M | −87,724 | −$4M |
| Z - Zillow Group | 0.07% | Add +114.8% | 198,531 | $48.78 | $10M | +106,124 | +$4M |
| PSNL - Personalis | 0.06% | Reduce −9.1% | 6,065,473 | $1.49 | $9M | −606,072 | −$5M |
| MSTR - Microstrategy | 0.06% | Reduce −93.9% | 275,354 | $32.30 | $9M | −4,273,853 | −$84M |
| MTLS - Materialise | 0.06% | Reduce −9.5% | 1,683,992 | $5.28 | $9M | −176,130 | −$3M |
| AMZN - Amazon | 0.06% | Reduce −6.2% | 47,685 | $180.38 | $9M | −3,161 | +$876K |
| BYD | 0.05% | Reduce −11.5% | 156,282 | $50.77 | $8M | −20,328 | −$2M |
| GH - Guardant Health | 0.05% | Reduce −17.6% | 361,166 | $20.63 | $7M | −76,934 | −$4M |
| GRMN - Garmin | 0.05% | Reduce −6.2% | 44,015 | $148.87 | $7M | −2,919 | +$520K |
| Desktop Metal | 0.04% | Add +82.2% | 7,210,622 | $0.8800 | $6M | +3,252,420 | +$3M |
| Vuzix | 0.04% | Reduce −10.3% | 5,213,812 | $1.21 | $6M | −599,253 | −$6M |
| NNDM - Nano Dimension | 0.04% | Add +40.9% | 2,253,327 | $2.79 | $6M | +653,653 | +$2M |
| Thales SA | 0.04% | Reduce −6.2% | 35,876 | $170.63 | $6M | −2,376 | +$453K |
| Stratasys | 0.04% | Reduce −17.7% | 525,720 | $11.62 | $6M | −113,413 | −$3M |
| Renishaw | 0.04% | Reduce −5.1% | 110,630 | $53.66 | $6M | −5,899 | +$615K |
| Straumann AG | 0.04% | Reduce −8.0% | 32,926 | $159.77 | $5M | −2,856 | −$521K |
| Siemens AG | 0.04% | Add +0.2% | 27,521 | $191.05 | $5M | +54 | +$94K |
| ETHE - Grayscale Ethereum Trust | 0.04% | Reduce −24.6% | 199,975 | $26.15 | $5M | −65,215 | +$74K |
| PTC - PTC Inc | 0.04% | Add +0.9% | 27,454 | $188.94 | $5M | +234 | +$425K |
| HPQ - HP | 0.04% | Add +0.5% | 170,649 | $30.22 | $5M | +861 | +$48K |
| ADSK - Autodesk | 0.04% | Add +6.1% | 19,441 | $260.42 | $5M | +1,125 | +$603K |
| Nikon | 0.03% | Add +10.6% | 499,404 | $10.12 | $5M | +47,873 | +$577K |
| Velo3D | 0.03% | Reduce −17.0% | 11,088,065 | $0.4556 | $5M | −2,266,745 | −$258K |
| FARO Technologies | 0.03% | Reduce −17.8% | 234,800 | $21.51 | $5M | −50,877 | −$1M |
| PRLB - Proto Labs | 0.03% | Reduce −23.5% | 136,463 | $35.75 | $5M | −41,882 | −$2M |
| Altair Engineering | 0.03% | Reduce −7.5% | 55,824 | $86.15 | $5M | −4,525 | −$269K |
| BICO Group AB | 0.03% | Reduce −40.6% | 1,077,582 | $4.41 | $5M | −735,901 | −$6M |
| XRAY - DENTSPLY SIRONA | 0.03% | Add +14.6% | 135,744 | $33.19 | $5M | +17,329 | +$291K |
| Airbus SE | 0.03% | Reduce −6.2% | 21,041 | $184.31 | $4M | −1,386 | +$410K |
| HON - Honeywell International | 0.03% | Reduce −6.2% | 18,496 | $205.25 | $4M | −1,232 | −$341K |
| Nano0X Imaging | 0.02% | Add +18.9% | 367,553 | $9.77 | $4M | +58,458 | +$2M |
| SimilarWeb | 0.02% | Add +12.8% | 384,230 | $9.00 | $3M | +43,491 | +$2M |
| HEI - HEICO | 0.02% | Reduce −6.2% | 17,277 | $191.00 | $3M | −1,144 | +$5K |
| 2U | 0.02% | Reduce −13.7% | 8,267,605 | $0.3897 | $3M | −1,308,321 | −$9M |
| JD Logistics | 0.02% | Reduce −6.2% | 3,052,254 | $1.02 | $3M | −202,400 | −$967K |
| KALU - Kaiser Aluminum | 0.02% | Add +6.6% | 33,817 | $89.36 | $3M | +2,087 | +$763K |
| Cognyte Software | 0.02% | Reduce −10.5% | 365,382 | $8.27 | $3M | −42,685 | +$398K |
| CLBT - Cellebrite DI | 0.02% | Reduce −1.2% | 257,500 | $11.08 | $3M | −3,211 | +$595K |
| FROG - JFrog | 0.02% | Reduce −21.3% | 64,198 | $44.22 | $3M | −17,401 | +$15K |
| Nova | 0.02% | Reduce −14.5% | 15,473 | $177.38 | $3M | −2,617 | +$259K |
| ARKK - ARK Innovation ETF | 0.02% | Add +95.4% | 54,759 | $50.08 | $3M | +26,732 | +$1M |
| TEVA - Teva Pharm | 0.02% | Reduce −13.8% | 192,136 | $14.11 | $3M | −30,670 | +$385K |
| NICE — | 0.02% | Reduce −10.9% | 10,361 | $260.62 | $3M | −1,264 | +$381K |
| Hilan | 0.02% | Reduce −0.5% | 41,921 | $64.19 | $3M | −203 | +$439K |
| Compugen | 0.02% | New | 1,039,292 | $2.55 | $3M | +1,039,292 | +$3M |
| One Software Technologies | 0.02% | Reduce −1.8% | 172,285 | $15.39 | $3M | −3,212 | +$380K |
| Riskified | 0.02% | Reduce −1.9% | 487,174 | $5.41 | $3M | −9,201 | +$313K |
| ALGN - Align Technology | 0.02% | Add +2.7% | 7,986 | $327.92 | $3M | +208 | +$488K |
| Nayax | 0.02% | Add +0.9% | 95,724 | $26.81 | $3M | +864 | +$716K |
| XMTR - Xometry | 0.02% | Reduce −46.2% | 151,459 | $16.89 | $3M | −129,803 | −$8M |
| Matrix IT | 0.02% | Add +6.9% | 114,459 | $22.33 | $3M | +7,426 | +$531K |
| Fattal 1998 | 0.02% | Reduce −18.0% | 19,215 | $131.87 | $3M | −4,230 | −$69K |
| Mynaric Agnamens Aktien O N | 0.02% | Reduce −6.2% | 525,272 | $4.79 | $3M | −34,803 | −$753K |
| SAP - Sapiens International | 0.02% | Add +8.0% | 78,216 | $32.16 | $3M | +5,809 | +$420K |
| MNDY - Monday | 0.02% | Reduce −17.6% | 11,092 | $225.87 | $3M | −2,367 | −$22K |
| CyberArk Software | 0.02% | Reduce −14.9% | 9,342 | $265.63 | $2M | −1,642 | +$75K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −11.8% | 73,436 | $33.45 | $2M | −9,825 | −$85K |
| LECO - Lincoln Electric | 0.02% | Reduce −18.3% | 9,559 | $255.44 | $2M | −2,136 | −$101K |
| MBLY - Mobileye Global | 0.02% | Add +44.4% | 75,895 | $32.15 | $2M | +23,330 | +$163K |
| AudioCodes | 0.02% | Reduce −15.1% | 184,593 | $13.04 | $2M | −32,807 | −$217K |
| AME - AMETEK | 0.02% | Reduce −10.6% | 13,081 | $182.90 | $2M | −1,547 | −$19K |
| WIX — | 0.02% | Reduce −21.7% | 17,202 | $137.48 | $2M | −4,781 | −$339K |
| Holding | 0.02% | Reduce −8.4% | 61,648 | $38.35 | $2M | −5,636 | −$52K |
| Taboola | 0.02% | Add +0.7% | 527,364 | $4.44 | $2M | +3,752 | +$74K |
| Hexagon AB | 0.02% | Reduce −17.9% | 197,499 | $11.85 | $2M | −42,954 | −$558K |
| Moog | 0.02% | Reduce −17.9% | 14,651 | $159.65 | $2M | −3,204 | −$246K |
| Camtek /Israel | 0.02% | Reduce −17.8% | 27,903 | $83.77 | $2M | −6,039 | −$17K |
| Radware | 0.02% | Add +9.3% | 124,844 | $18.72 | $2M | +10,632 | +$432K |
| ITRN - Ituran | 0.02% | Add +18.2% | 82,893 | $27.96 | $2M | +12,741 | +$407K |
| OC Oerlikon AG | 0.02% | Add +0.9% | 517,662 | $4.41 | $2M | +4,577 | −$40K |
| GE - GE Aerospace | 0.02% | Reduce −15.4% | 16,119 | $139.99 | $2M | −2,942 | −$176K |
| Cellcom Israel | 0.02% | Reduce −26.5% | 527,612 | $4.27 | $2M | −190,199 | −$732K |
| Magic Software Enterprises | 0.02% | New | 196,441 | $11.45 | $2M | +196,441 | +$2M |
| Danel Adir Yeoshua | 0.02% | Reduce −4.8% | 24,467 | $90.81 | $2M | −1,233 | +$58K |
| CHKP - Check Point | 0.02% | Reduce −2.0% | 13,428 | $164.01 | $2M | −274 | +$109K |
| URGN - UroGen Pharma | 0.02% | Reduce −9.4% | 146,329 | $15.00 | $2M | −15,196 | −$228K |
| Neogames SA | 0.02% | Add +4.9% | 75,285 | $28.96 | $2M | +3,490 | +$125K |
| Oddity Tech | 0.01% | New | 49,406 | $43.45 | $2M | +49,406 | +$2M |
| Holding | 0.01% | Add +5.2% | 1,652,531 | $1.29 | $2M | +81,974 | −$25K |
| Holding | 0.01% | Reduce −8.7% | 50,446 | $42.34 | $2M | −4,820 | −$173K |
| PLTK - Playtika | 0.01% | Add +33.1% | 291,829 | $7.05 | $2M | +72,554 | +$145K |
| Partner Communications | 0.01% | Reduce −24.5% | 465,259 | $4.37 | $2M | −150,770 | −$1M |
| Inmode | 0.01% | Reduce −0.5% | 92,536 | $21.61 | $2M | −453 | −$68K |
| Telsys | 0.01% | New | 31,780 | $61.83 | $2M | +31,780 | +$2M |
| UPS - United Parcel Service | 0.01% | Reduce −1.2% | 13,160 | $148.63 | $2M | −163 | −$139K |
| Gilat Satellite Networks | 0.01% | Add +17.6% | 358,750 | $5.43 | $2M | +53,742 | +$84K |
| Fiverr International | 0.01% | Add +13.0% | 86,251 | $21.07 | $2M | +9,917 | −$261K |
| WalkMe | 0.01% | Reduce −3.2% | 200,498 | $8.60 | $2M | −6,638 | −$486K |
| Perion Network | 0.01% | Add +4.8% | 74,749 | $22.48 | $2M | +3,393 | −$522K |
| PGY - Pagaya Technologies | 0.01% | New | 162,871 | $10.10 | $2M | +162,871 | +$2M |
| GBTC - Grayscale Bitcoin Trust | 0.01% | Reduce −9.5% | 18,065 | $68.46 | $1M | −1,892 | +$400K |
| Senti Biosciences | 0.00% | Reduce −17.2% | 1,630,922 | $0.3771 | $615K | −338,938 | −$685K |
| GBTC - 3iQ Bitcoin ETF | 0.00% | Reduce −92.3% | 51,280 | $11.42 | $586K | −615,703 | −$4M |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Reduce −11.6% | 8,117 | $28.76 | $233K | −1,062 | −$68K |
| VUG - Vanguard Growth ETF | 0.00% | Add +513.4% | 595 | $343.92 | $205K | +498 | +$175K |
| KODK - Eastman Kodak | 0.00% | Add +14.8% | 41,247 | $4.95 | $204K | +5,302 | +$64K |
| 5N Plus | 0.00% | Reduce −10.5% | 50,896 | $3.69 | $188K | −6,000 | +$25K |
| ATI - ATI Inc | 0.00% | Reduce −15.2% | 3,291 | $51.17 | $168K | −591 | −$8K |
| AVNT - Avient | 0.00% | Reduce −11.1% | 3,845 | $43.40 | $167K | −481 | −$13K |
| SGL Carbon SE | 0.00% | Reduce −0.8% | 21,740 | $7.53 | $164K | −185 | +$6K |
| EMN - Eastman Chemical | 0.00% | Reduce −18.0% | 1,615 | $100.22 | $162K | −354 | −$15K |
| Sandvik AB | 0.00% | Reduce −11.3% | 7,085 | $22.22 | $157K | −900 | −$16K |
| Xerox | 0.00% | Reduce −11.3% | 8,763 | $17.90 | $157K | −1,111 | −$24K |
| CRS - Carpenter Technology | 0.00% | Reduce −4.8% | 2,122 | $71.42 | $152K | −108 | −$6K |
| Evonik Industries AG | 0.00% | Reduce −4.9% | 7,513 | $19.76 | $148K | −383 | −$13K |
| DWDPEUR — | 0.00% | Add +2.0% | 1,909 | $76.67 | $146K | +38 | +$2K |
| KMT - Kennametal | 0.00% | Reduce −3.7% | 5,751 | $24.94 | $143K | −223 | −$11K |
| Toray Industries | 0.00% | Add +2.5% | 29,188 | $4.89 | $143K | +722 | −$5K |
| Henkel AG & KGaA | 0.00% | Reduce −10.7% | 1,744 | $80.32 | $140K | −210 | −$17K |
| HXL - Hexcel | 0.00% | Reduce −11.3% | 1,892 | $72.85 | $138K | −240 | −$19K |
| Arkema SA | 0.00% | Reduce −15.6% | 1,294 | $105.30 | $136K | −240 | −$39K |
| voestalpine AG | 0.00% | Reduce −11.2% | 4,757 | $28.07 | $134K | −600 | −$36K |
| MMM - 3M | 0.00% | Reduce −17.2% | 1,316 | $88.68 | $117K | −274 | −$57K |
| LY | 0.00% | Add +59.3% | 14,844 | $5.03 | $75K | +5,527 | +$9K |
| IWF — | 0.00% | Add +28.4% | 122 | $337.01 | $41K | +27 | +$12K |
| Valens Semiconductor | 0.00% | Reduce −99.6% | 3,084 | $2.35 | $7K | −757,006 | −$2M |
| Ceragon Networks | 0.00% | Reduce −99.8% | 2,096 | $3.20 | $7K | −1,142,018 | −$2M |
| Gamida Cell | 0.00% | Reduce −99.9% | 1,484 | $0.0364 | $54 | −2,142,938 | −$885K |
Showing top 50 of 225 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SomaLogic | 0.21% | Exit | 0 | $2.53 | $36M | −14,241,979 | −$36M |
| Invitae | 0.12% | Exit | 0 | $0.6268 | $20M | −32,550,683 | −$20M |
| PFE - Pfizer | 0.09% | Exit | 0 | $28.79 | $14M | −499,757 | −$14M |
| Exco Technologies | 0.01% | Exit | 0 | $5.97 | $2M | −363,990 | −$2M |
| Holding | 0.01% | Exit | 0 | $31.78 | $2M | −67,802 | −$2M |
| PGY - Pagaya Technologies | 0.01% | Exit | 0 | $1.38 | $2M | −1,489,697 | −$2M |
| Silicom | 0.01% | Exit | 0 | $18.10 | $1M | −79,319 | −$1M |
| Dsm Bv | — | Exit | 0 | $114.27 | $161K | −1,409 | −$161K |
| PyroGenesis Canada | — | Exit | 0 | $0.3333 | $2K | −6,000 | −$2K |
| IWB - iShares Russell 1000 ETF | 0.00% | Exit | 0 | — | $107 | — | — |
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