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

2024 Q1 2023 Q4, filed 18 Apr, long equity only

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COIN, Coinbase	8.12%, was 8.85%	Reduce −48.6%	4,421,013	$265.12	$1.2B	−4,178,670	−$324M
TSLA, Tesla	6.30%, was 5.59%	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%, was 5.17%	Add +31.8%	12,556,647	$65.17	$818M	+3,027,775	−$55M
PATH, UiPath	4.96%, was 6.39%	Reduce −27.2%	31,628,496	$22.67	$717M	−11,842,101	−$363M
CRSP, CRISPR Therapeutics	3.85%	Reduce −4.4%	8,157,028	$68.16	$556M	−379,076	+$22M
HOOD, Robinhood	3.65%	Reduce −25.0%	26,197,261	$20.13	$527M	−8,738,943	+$82M
RBLX, Roblox	3.12%, was 3.22%	Reduce −0.7%	11,819,238	$38.18	$451M	−86,935	−$93M
ZM, Zoom Video Communications	2.87%, was 4.67%	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%, was 2.77%	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	2.03%, was 1.11%	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%, was 1.21%	Add +19.0%	24,587,561	$9.97	$245M	+3,933,274	+$41M
Teladoc Health	1.68%, was 2.71%	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%, was 1.34%	Add +55.5%	6,283,812	$37.53	$236M	+2,242,525	+$9.7M
Exact Sciences	1.56%, was 2.64%	Reduce −45.8%	3,267,648	$69.06	$226M	−2,765,245	−$221M
Ginkgo Bioworks	1.52%, was 1.99%	Reduce −4.5%	189,606,908	$1.16	$220M	−8,999,711	−$116M
PagerDuty	1.48%, was 1.56%	Reduce −17.4%	9,424,093	$22.68	$214M	−1,989,330	−$50M
META, Meta Platforms	1.47%, was 0.65%	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%, was 0.96%	Add +17.4%	1,762,195	$112.83	$199M	+261,739	+$36M
TTD, Trade Desk	1.25%	Reduce −4.3%	2,057,760	$87.42	$180M	−91,894	+$25M
PINS, Pinterest	1.16%, was 0.32%	Add +235.8%	4,851,110	$34.67	$168M	+3,406,531	+$115M
VCYT, Veracyte	1.08%, was 1.25%	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%, was 0.26%	Add +178.3%	1,217,383	$106.56	$130M	+779,980	+$86M
PACB	0.86%, was 2.00%	Reduce −3.5%	33,290,137	$3.75	$125M	−1,214,136	−$214M
SOFI, SoFi Technologies	0.82%, was 0.12%	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%, was 0.58%	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	+$6.9M
SDGR	0.47%, was 0.65%	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%, was 0.25%	Add +11.9%	2,624,364	$24.92	$65M	+278,844	+$23M
CDNA, CareDx	0.43%, was 0.51%	Reduce −18.5%	5,864,046	$10.59	$62M	−1,330,676	−$24M
IONS, Ionis Pharmaceuticals	0.42%, was 0.57%	Reduce −26.5%	1,399,852	$43.35	$61M	−505,204	−$36M
NVDA, Nvidia	0.42%, was 0.43%	Reduce −54.9%	66,842	$903.56	$60M	−81,239	−$13M
Accolade	0.41%, was 0.48%	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%, was 0.34%	Add +6.0%	38,297	$1,512	$58M	+2,168	+$1.1M
TWLO, Twilio	0.40%, was 3.20%	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	−$7.5M
NU, Nu Holdings	0.36%, was 0.17%	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	0.29%, was 0.13%	Add +41.4%	159,993	$263.90	$42M	+46,815	+$21M
PRME, Prime Medicine	0.29%, was 0.16%	Add +91.0%	5,993,354	$7.00	$42M	+2,855,084	+$14M
CERS, Cerus	0.28%, was 0.27%	Add +3.0%	21,545,196	$1.89	$41M	+630,870	−$4.5M
GENI, Genius Sports	0.28%, was 0.25%	Add +2.7%	7,101,199	$5.71	$41M	+187,186	−$2.2M
DE, Deere	0.28%	Reduce −10.6%	97,257	$410.74	$40M	−11,520	−$3.5M
GLBE, Global0e Online	0.27%	Reduce −4.0%	1,087,809	$36.35	$40M	−45,592	−$5.4M
NRIX, Nurix Therapeutics	0.27%	Reduce −17.5%	2,635,338	$14.70	$39M	−559,661	+$5.8M
NET, Cloudflare	0.26%	Reduce −10.8%	393,380	$96.83	$38M	−47,488	+$1.4M
VRTX, Vertex Pharmaceuticals	0.26%, was 0.30%	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%, was 0.27%	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%, was 0.37%	Reduce −17.5%	10,561,296	$3.21	$34M	−2,245,217	−$29M
INTU, Intuit	0.23%, was 0.24%	Reduce −21.0%	51,293	$650.00	$33M	−13,607	−$7.2M
TSM, Taiwan Semiconductor	0.23%	Reduce −1.9%	245,052	$136.05	$33M	−4,769	+$7.4M
MASS, 908 Devices	0.21%, was 0.29%	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%, was 0.18%	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%, was 0.20%	Reduce −17.5%	438,686	$56.97	$25M	−92,939	−$8.4M
RKLB, Rocket Lab USA	0.17%, was 0.14%	Add +33.8%	5,905,295	$4.11	$24M	+1,491,288	−$139K
KSPI, Kaspi.KZ JSC	0.16%, was 0.09%	Add +4.7%	179,930	$128.64	$23M	+8,046	+$7.3M
PSTG, Pure Storage	0.16%	Reduce −9.4%	440,764	$51.99	$23M	−45,966	+$5.6M
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	+$1.6M
GOOG, Alphabet	0.15%, was 0.17%	Reduce −30.8%	143,345	$152.26	$22M	−63,912	−$7.4M
Discovery	0.15%, was 0.17%	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	−$2.3M
ANSS, ANSYS	0.13%, was 0.14%	Reduce −15.6%	56,115	$347.16	$19M	−10,387	−$4.7M
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%, was 0.12%	Add +27.8%	7,204,730	$2.56	$18M	+1,568,616	−$1.5M
JOBY, Joby Aviation	0.13%	Reduce −0.8%	3,377,895	$5.36	$18M	−27,005	−$4.5M
CMPS, Compass Pathways	0.12%, was 0.14%	Reduce −17.5%	2,161,234	$8.32	$18M	−457,637	−$4.9M
SRTA, Blade Air Mobility	0.12%, was 0.14%	Reduce −4.3%	6,212,921	$2.85	$18M	−280,864	−$5.2M
REGN, Regeneron	0.12%, was 0.14%	Reduce −34.3%	18,213	$962.50	$18M	−9,518	−$6.8M
MSFT, Microsoft	0.11%, was 0.13%	Reduce −33.8%	38,582	$420.72	$16M	−19,724	−$5.7M
BILL, BILL Holdings	0.11%, was 0.13%	Reduce −10.0%	236,179	$68.72	$16M	−26,332	−$5.2M
CAT, Caterpillar	0.11%, was 0.12%	Reduce −35.3%	42,616	$366.43	$16M	−23,248	−$3.9M
Markforged	0.11%	Reduce −1.7%	18,594,333	$0.8360	$16M	−319,981	+$35K
AvidXchange	0.11%, was 0.08%	Add +5.5%	1,170,733	$13.15	$15M	+61,221	+$1.6M
LHX, L3Harris	0.10%, was 0.08%	Add +9.5%	69,750	$213.10	$15M	+6,050	+$1.4M
MGA, Magna International	0.10%, was 0.11%	Reduce −11.5%	272,722	$54.48	$15M	−35,467	−$3.4M
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	−$2.3M
SE, Sea Limited	0.09%	Add +6636.9%	247,985	$53.71	$13M	+244,304	+$13M
DDD, 3D Systems	0.09%, was 0.12%	Reduce −6.9%	2,894,124	$4.44	$13M	−215,629	−$6.9M
Repare Therapeutics	0.09%, was 0.12%	Reduce −4.2%	2,703,783	$4.71	$13M	−117,777	−$7.9M
3D Printing ETF	0.08%	Reduce −6.2%	539,704	$22.68	$12M	−35,763	−$1.1M
BFLY, Butterfly Network	0.08%, was 0.09%	Reduce −17.5%	11,294,537	$1.08	$12M	−2,393,997	−$2.6M
ICE, Intercontinental Exchange	0.08%, was 0.05%	Add +27.0%	88,532	$137.43	$12M	+18,841	+$3.2M
Dassault Systemes	0.08%, was 0.09%	Reduce −8.0%	271,323	$44.31	$12M	−23,646	−$2.4M
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	−$1.3M
Komatsu	0.08%	Reduce −6.2%	399,588	$29.23	$12M	−26,400	+$525K
StoneCo	0.08%, was 0.23%	Reduce −67.9%	683,807	$16.61	$11M	−1,445,495	−$27M
CCJ, Cameco	0.07%, was 0.08%	Reduce −27.3%	233,733	$43.32	$10M	−87,724	−$3.7M
Z, Zillow	0.07%, was 0.03%	Add +114.8%	198,531	$48.78	$9.7M	+106,124	+$4.3M
PSNL, Personalis	0.06%, was 0.08%	Reduce −9.1%	6,065,473	$1.49	$9M	−606,072	−$5M
MSTR, Microstrategy	0.06%, was 0.55%	Reduce −93.9%	275,354	$32.30	$8.9M	−4,273,853	−$84M
MTLS, Materialise	0.06%, was 0.07%	Reduce −9.5%	1,683,992	$5.28	$8.9M	−176,130	−$3.3M
AMZN, Amazon	0.06%	Reduce −6.2%	47,685	$180.38	$8.6M	−3,161	+$876K
BYD	0.05%, was 0.06%	Reduce −11.5%	156,282	$50.77	$7.9M	−20,328	−$1.8M
GH, Guardant Health	0.05%, was 0.07%	Reduce −17.6%	361,166	$20.63	$7.5M	−76,934	−$4.4M
GRMN, Garmin	0.05%	Reduce −6.2%	44,015	$148.87	$6.6M	−2,919	+$520K
Desktop Metal	0.04%, was 0.02%	Add +82.2%	7,210,622	$0.8800	$6.3M	+3,252,420	+$3.4M
Vuzix	0.04%, was 0.07%	Reduce −10.3%	5,213,812	$1.21	$6.3M	−599,253	−$5.8M
NNDM, Nano Dimension	0.04%, was 0.02%	Add +40.9%	2,253,327	$2.79	$6.3M	+653,653	+$2.4M
Thales	0.04%	Reduce −6.2%	35,876	$170.63	$6.1M	−2,376	+$453K
Stratasys	0.04%, was 0.05%	Reduce −17.7%	525,720	$11.62	$6.1M	−113,413	−$3M
Renishaw	0.04%	Reduce −5.1%	110,630	$53.66	$5.9M	−5,899	+$615K
Straumann	0.04%	Reduce −8.0%	32,926	$159.77	$5.3M	−2,856	−$521K
Siemens	0.04%, was 0.03%	Add +0.2%	27,521	$191.05	$5.3M	+54	+$94K
ETHE, Grayscale Ethereum Trust	0.04%	Reduce −24.6%	199,975	$26.15	$5.2M	−65,215	+$74K
PTC, PTC Inc	0.04%, was 0.03%	Add +0.9%	27,454	$188.94	$5.2M	+234	+$425K
HPQ, HP	0.04%, was 0.03%	Add +0.5%	170,649	$30.22	$5.2M	+861	+$48K
ADSK, Autodesk	0.04%, was 0.03%	Add +6.1%	19,441	$260.42	$5.1M	+1,125	+$603K
Nikon	0.03%	Add +10.6%	499,404	$10.12	$5.1M	+47,873	+$577K
Velo3D	0.03%	Reduce −17.0%	11,088,065	$0.4556	$5.1M	−2,266,745	−$258K
FARO Technologies	0.03%, was 0.04%	Reduce −17.8%	234,800	$21.51	$5.1M	−50,877	−$1.4M
PRLB, Proto Labs	0.03%, was 0.04%	Reduce −23.5%	136,463	$35.75	$4.9M	−41,882	−$2.1M
Altair Engineering	0.03%	Reduce −7.5%	55,824	$86.15	$4.8M	−4,525	−$269K
BICO Group AB	0.03%, was 0.06%	Reduce −40.6%	1,077,582	$4.41	$4.8M	−735,901	−$5.5M
XRAY, DENTSPLY SIRONA	0.03%, was 0.02%	Add +14.6%	135,744	$33.19	$4.5M	+17,329	+$291K
Airbus	0.03%	Reduce −6.2%	21,041	$184.31	$3.9M	−1,386	+$410K
HON, Honeywell	0.03%	Reduce −6.2%	18,496	$205.25	$3.8M	−1,232	−$341K
Nano0X Imaging	0.02%, was 0.01%	Add +18.9%	367,553	$9.77	$3.6M	+58,458	+$1.6M
SimilarWeb	0.02%, was 0.01%	Add +12.8%	384,230	$9.00	$3.5M	+43,491	+$1.6M
HEI, HEICO	0.02%	Reduce −6.2%	17,277	$191.00	$3.3M	−1,144	+$5K
2U	0.02%, was 0.07%	Reduce −13.7%	8,267,605	$0.3897	$3.2M	−1,308,321	−$8.6M
JD Logistics	0.02%	Reduce −6.2%	3,052,254	$1.02	$3.1M	−202,400	−$967K
KALU, Kaiser Aluminum	0.02%, was 0.01%	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	$2.9M	−3,211	+$595K
FROG, JFrog	0.02%	Reduce −21.3%	64,198	$44.22	$2.8M	−17,401	+$15K
Nova	0.02%	Reduce −14.5%	15,473	$177.38	$2.7M	−2,617	+$259K
ARKK, ARK Innovation ETF	0.02%, was 0.01%	Add +95.4%	54,759	$50.08	$2.7M	+26,732	+$1.3M
TEVA	0.02%	Reduce −13.8%	192,136	$14.11	$2.7M	−30,670	+$385K
NICE	0.02%	Reduce −10.9%	10,361	$260.62	$2.7M	−1,264	+$381K
Hilan	0.02%	Reduce −0.5%	41,921	$64.19	$2.7M	−203	+$439K
Compugen	0.02%	New	1,039,292	$2.55	$2.7M	+1,039,292	+$2.7M
One Software Technologies	0.02%	Reduce −1.8%	172,285	$15.39	$2.7M	−3,212	+$380K
Riskified	0.02%	Reduce −1.9%	487,174	$5.41	$2.6M	−9,201	+$313K
ALGN, Align Technology	0.02%, was 0.01%	Add +2.7%	7,986	$327.92	$2.6M	+208	+$488K
Nayax	0.02%, was 0.01%	Add +0.9%	95,724	$26.81	$2.6M	+864	+$716K
XMTR, Xometry	0.02%, was 0.06%	Reduce −46.2%	151,459	$16.89	$2.6M	−129,803	−$7.5M
Matrix IT	0.02%, was 0.01%	Add +6.9%	114,459	$22.33	$2.6M	+7,426	+$531K
Fattal Holdings 1998	0.02%	Reduce −18.0%	19,215	$131.87	$2.5M	−4,230	−$69K
Mynaric Agnamens Aktien	0.02%	Reduce −6.2%	525,272	$4.79	$2.5M	−34,803	−$753K
SAP, Sapiens International	0.02%, was 0.01%	Add +8.0%	78,216	$32.16	$2.5M	+5,809	+$420K
MNDY, Monday.com	0.02%	Reduce −17.6%	11,092	$225.87	$2.5M	−2,367	−$22K
CyberArk Software	0.02%	Reduce −14.9%	9,342	$265.63	$2.5M	−1,642	+$75K
TSEM, Tower Semiconductor	0.02%	Reduce −11.8%	73,436	$33.45	$2.5M	−9,825	−$85K
LECO, Lincoln Electric	0.02%	Reduce −18.3%	9,559	$255.44	$2.4M	−2,136	−$101K
MBLY, Mobileye Global	0.02%, was 0.01%	Add +44.4%	75,895	$32.15	$2.4M	+23,330	+$163K
AudioCodes	0.02%	Reduce −15.1%	184,593	$13.04	$2.4M	−32,807	−$217K
AME, Ametek	0.02%	Reduce −10.6%	13,081	$182.90	$2.4M	−1,547	−$19K
WIX, Wix.com	0.02%	Reduce −21.7%	17,202	$137.48	$2.4M	−4,781	−$339K
Holding	0.02%	Reduce −8.4%	61,648	$38.35	$2.4M	−5,636	−$52K
Taboola.com	0.02%, was 0.01%	Add +0.7%	527,364	$4.44	$2.3M	+3,752	+$74K
Hexagon AB	0.02%	Reduce −17.9%	197,499	$11.85	$2.3M	−42,954	−$558K
Moog	0.02%	Reduce −17.9%	14,651	$159.65	$2.3M	−3,204	−$246K
Camtek Ltd/Israel	0.02%	Reduce −17.8%	27,903	$83.77	$2.3M	−6,039	−$17K
Radware	0.02%, was 0.01%	Add +9.3%	124,844	$18.72	$2.3M	+10,632	+$432K
ITRN, Ituran	0.02%, was 0.01%	Add +18.2%	82,893	$27.96	$2.3M	+12,741	+$407K
OC Oerlikon	0.02%, was 0.01%	Add +0.9%	517,662	$4.41	$2.3M	+4,577	−$40K
GE, GE Aerospace	0.02%	Reduce −15.4%	16,119	$139.99	$2.3M	−2,942	−$176K
Cellcom Israel	0.02%	Reduce −26.5%	527,612	$4.27	$2.3M	−190,199	−$732K
Magic Software Enterprises	0.02%	New	196,441	$11.45	$2.2M	+196,441	+$2.2M
Danel Adir Yeoshua	0.02%	Reduce −4.8%	24,467	$90.81	$2.2M	−1,233	+$58K
CHKP, Check Point	0.02%	Reduce −2.0%	13,428	$164.01	$2.2M	−274	+$109K
URGN, Urogen	0.02%	Reduce −9.4%	146,329	$15.00	$2.2M	−15,196	−$228K
Neogames	0.02%, was 0.01%	Add +4.9%	75,285	$28.96	$2.2M	+3,490	+$125K
Holding	0.01%	New	49,406	$43.45	$2.1M	+49,406	+$2.1M
Holding	0.01%	Add +5.2%	1,652,531	$1.29	$2.1M	+81,974	−$25K
Holding	0.01%	Reduce −8.7%	50,446	$42.34	$2.1M	−4,820	−$173K
PLTK, Playtika	0.01%	Add +33.1%	291,829	$7.05	$2.1M	+72,554	+$145K
Partner Communications	0.01%, was 0.02%	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	0.01%	Reduce −1.2%	13,160	$148.63	$2M	−163	−$139K
Gilat Satellite Networks	0.01%	Add +17.6%	358,750	$5.43	$1.9M	+53,742	+$84K
Fiverr International	0.01%	Add +13.0%	86,251	$21.07	$1.8M	+9,917	−$261K
WalkMe	0.01%	Reduce −3.2%	200,498	$8.60	$1.7M	−6,638	−$486K
Perion Network	0.01%	Add +4.8%	74,749	$22.48	$1.7M	+3,393	−$522K
PGY, Pagaya Technologies	0.01%	New	162,871	$10.10	$1.6M	+162,871	+$1.6M
GBTC, Grayscale Bitcoin Trust	0.01%	Reduce −9.5%	18,065	$68.46	$1.2M	−1,892	+$400K
Senti Biosciences	0.00%, was 0.01%	Reduce −17.2%	1,630,922	$0.3771	$615K	−338,938	−$685K
GBTC, 3iQ Bitcoin ETF	0.00%, was 0.03%	Reduce −92.3%	51,280	$11.42	$586K	−615,703	−$3.9M
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	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	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 & Co. 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	0.00%	Reduce −15.6%	1,294	$105.30	$136K	−240	−$39K
voestalpine	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%, was 0.01%	Reduce −99.6%	3,084	$2.35	$7K	−757,006	−$1.9M
Ceragon Networks	0.00%, was 0.01%	Reduce −99.8%	2,096	$3.20	$7K	−1,142,018	−$2.5M
Gamida Cell	0.00%, was 0.01%	Reduce −99.9%	1,484	$0.0364	$54	−2,142,938	−$885K

Showing top 50 of 225 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SomaLogic	0.21%	Exit	$2.53	$36M	−14,241,979	−$36M
Invitae	0.12%	Exit	$0.6268	$20M	−32,550,683	−$20M
PFE, Pfizer	0.09%	Exit	$28.79	$14M	−499,757	−$14M
Exco Technologies	0.01%	Exit	$5.97	$2.2M	−363,990	−$2.2M
Holding	0.01%	Exit	$31.78	$2.2M	−67,802	−$2.2M
PGY, Pagaya Technologies	0.01%	Exit	$1.38	$2.1M	−1,489,697	−$2.1M
Silicom	0.01%	Exit	$18.10	$1.4M	−79,319	−$1.4M
DSM BV	—	Exit	$114.27	$161K	−1,409	−$161K
PyroGenesis Canada	—	Exit	$0.3333	$2K	−6,000	−$2K
IWB, iShares Russell 1000 ETF	0.00%	Exit	—	$107	—	—

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