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 Q2 2024 Q1, filed 26 Jul, long equity only

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TSLA, Tesla	9.33%, was 6.30%	Add +2.6%	5,314,395	$197.88	$1.1B	+135,966	+$141M
COIN, Coinbase	7.02%, was 8.12%	Reduce −19.5%	3,558,701	$222.23	$791M	−862,312	−$381M
ROKU, ROKU Inc	6.76%, was 5.67%	Add +1.3%	12,716,432	$59.93	$762M	+159,785	−$56M
XYZ, Block	4.75%, was 5.89%	Reduce −17.5%	8,292,502	$64.49	$535M	−1,761,827	−$316M
RBLX, Roblox	4.40%, was 3.12%	Add +12.9%	13,338,829	$37.21	$496M	+1,519,591	+$45M
HOOD, Robinhood	3.86%	Reduce −26.9%	19,152,548	$22.71	$435M	−7,044,713	−$92M
CRSP, CRISPR Therapeutics	3.73%, was 3.85%	Reduce −4.6%	7,778,536	$54.01	$420M	−378,492	−$136M
PATH, UiPath	3.35%, was 4.96%	Reduce −5.9%	29,747,437	$12.68	$377M	−1,881,059	−$340M
PLTR, Palantir	2.93%, was 2.03%	Add +2.2%	13,023,099	$25.33	$330M	+277,623	+$37M
SHOP, Shopify	2.91%, was 2.45%	Add +8.1%	4,967,081	$66.05	$328M	+372,751	−$26M
TWST, Twist Bioscience	2.68%	Reduce −11.7%	6,129,375	$49.28	$302M	−814,600	+$64M
INTC, Intellia Therapeutics	2.30%, was 2.09%	Add +5.5%	11,595,789	$22.38	$260M	+606,507	−$43M
PagerDuty	2.16%, was 1.48%	Add +12.5%	10,604,295	$22.93	$243M	+1,180,202	+$29M
TER, Teradyne	2.10%	Reduce −9.6%	1,592,884	$148.29	$236M	−169,311	+$37M
DKNG, DraftKings	2.10%, was 2.74%	Reduce −29.0%	6,187,274	$38.17	$236M	−2,527,105	−$160M
META, Meta Platforms	1.94%	Reduce −0.6%	433,656	$504.22	$219M	−2,834	+$6.7M
RXRX, Recursion Pharmaceuticals	1.87%, was 1.70%	Add +14.5%	28,142,918	$7.50	$211M	+3,555,357	−$34M
ARKB	1.82%, was 1.43%	Add +17.4%	3,415,365	$59.98	$205M	+506,347	−$1.6M
PINS, Pinterest	1.69%	Reduce −10.7%	4,329,729	$44.07	$191M	−521,381	+$23M
U, Unity Software	1.63%, was 2.58%	Reduce −18.9%	11,305,206	$16.26	$184M	−2,632,983	−$188M
TXG, 10X Genomics	1.61%	Add +48.2%	9,313,763	$19.45	$181M	+3,029,951	−$55M
BEAM, Beam Therapeutics	1.59%, was 1.87%	Reduce −6.8%	7,626,139	$23.43	$179M	−556,035	−$92M
TTD, Trade Desk	1.58%	Reduce −11.6%	1,818,752	$97.67	$178M	−239,008	−$2.3M
ZM, Zoom Video Communications	1.32%, was 2.87%	Reduce −60.2%	2,522,025	$59.19	$149M	−3,808,502	−$265M
VCYT, Veracyte	1.31%	Reduce −3.3%	6,809,297	$21.67	$148M	−233,486	−$8.5M
MRNA, Moderna	1.11%	Reduce −13.4%	1,054,094	$118.75	$125M	−163,289	−$4.6M
SOFI, SoFi Technologies	0.85%	Reduce −10.4%	14,535,772	$6.61	$96M	−1,687,427	−$22M
KTOS	0.83%	Reduce −15.4%	4,660,808	$20.01	$93M	−846,027	−$8M
ACHR, Archer Aviation	0.80%, was 0.90%	Reduce −9.9%	25,457,388	$3.52	$90M	−2,801,465	−$41M
CDNA, CareDx	0.79%	Reduce −2.8%	5,702,351	$15.53	$89M	−161,695	+$26M
Teladoc Health	0.65%, was 1.68%	Reduce −53.3%	7,481,255	$9.78	$73M	−8,553,415	−$169M
IRDM, Iridium Communications	0.60%	Reduce −2.0%	2,520,547	$26.62	$67M	−52,633	−$217K
IONS, Ionis Pharmaceuticals	0.58%	Reduce −2.8%	1,361,025	$47.66	$65M	−38,827	+$4.2M
TRMB, Trimble	0.57%, was 0.59%	Reduce −12.8%	1,147,045	$55.92	$64M	−168,786	−$21M
AVAV, AeroVironment	0.52%	Reduce −28.4%	323,764	$182.16	$59M	−128,436	−$10M
TOST, Toast	0.51%	Reduce −14.5%	2,244,344	$25.77	$58M	−380,020	−$7.6M
NVDA, Nvidia	0.46%, was 0.42%	Add +524.9%	417,687	$123.54	$52M	+350,845	−$8.8M
NRIX, Nurix Therapeutics	0.43%	Reduce −11.8%	2,323,332	$20.87	$48M	−312,006	+$9.7M
ARCT	0.42%, was 0.40%	Add +16.3%	1,964,964	$24.35	$48M	+275,315	−$9.2M
SDGR	0.42%, was 0.47%	Reduce −2.8%	2,447,629	$19.34	$47M	−70,356	−$21M
PACB	0.40%, was 0.86%	Reduce −0.2%	33,212,454	$1.37	$46M	−77,683	−$79M
NTRA, Natera	0.40%, was 0.20%	Add +28.8%	415,342	$108.29	$45M	+92,958	+$15M
SPOT, Spotify	0.40%	Reduce −11.2%	142,109	$313.79	$45M	−17,884	+$2.4M
TSM, Taiwan Semiconductor	0.40%, was 0.23%	Add +4.6%	256,429	$173.81	$45M	+11,377	+$11M
MELI, MercadoLibre	0.38%, was 0.40%	Reduce −32.0%	26,037	$1,643	$43M	−12,260	−$15M
ADPT, Adaptive Biotechnologies	0.37%, was 0.23%	Add +8.1%	11,412,000	$3.62	$41M	+850,704	+$7.4M
CRWD, CrowdStrike	0.34%	Reduce −12.7%	100,433	$383.19	$38M	−14,552	+$1.6M
AMD, Advanced Micro Devices	0.34%, was 0.24%	Add +24.7%	236,798	$162.21	$38M	+46,966	+$4.1M
VRTX, Vertex Pharmaceuticals	0.31%	Reduce −16.2%	75,464	$468.72	$35M	−14,640	−$2.3M
CERS, Cerus	0.31%	Reduce −7.6%	19,900,184	$1.76	$35M	−1,645,012	−$5.7M
GENI, Genius Sports	0.30%	Reduce −11.8%	6,260,974	$5.45	$34M	−840,225	−$6.4M
DE, Deere	0.29%	Reduce −9.4%	88,113	$373.63	$33M	−9,144	−$7M
NET, Cloudflare	0.29%, was 0.26%	Add +0.5%	395,205	$82.83	$33M	+1,825	−$5.4M
PRME, Prime Medicine	0.28%	Add +2.2%	6,126,773	$5.14	$31M	+133,419	−$10M
VEEV, Veeva Systems	0.27%, was 0.30%	Reduce −10.2%	167,858	$183.01	$31M	−19,141	−$13M
NU, Nu Holdings	0.27%, was 0.36%	Reduce −45.7%	2,354,350	$12.89	$30M	−1,984,222	−$21M
RKLB, Rocket Lab USA	0.27%, was 0.17%	Add +6.6%	6,297,073	$4.80	$30M	+391,778	+$6M
INTU, Intuit	0.25%	Reduce −15.5%	43,351	$657.21	$28M	−7,942	−$4.9M
QCOM, Qualcomm	0.22%	Reduce −7.7%	121,846	$199.18	$24M	−10,128	+$1.9M
INCY, Incyte	0.21%	Reduce −9.1%	398,663	$60.62	$24M	−40,023	−$825K
Nextdoor	0.21%	Reduce −11.8%	8,613,300	$2.78	$24M	−1,155,919	+$2M
AMGN, Amgen	0.21%, was 0.10%	Add +44.8%	74,821	$312.45	$23M	+23,155	+$8.7M
GOOG, Alphabet	0.21%	Reduce −11.2%	127,355	$183.42	$23M	−15,990	+$1.5M
LAB, Standard BioTools	0.20%, was 0.24%	Reduce −2.8%	12,679,391	$1.77	$22M	−363,049	−$13M
SRTA, Blade Air Mobility	0.20%, was 0.12%	Add +3.7%	6,443,137	$3.48	$22M	+230,216	+$4.7M
MASS, 908 Devices	0.18%, was 0.21%	Reduce −2.7%	3,937,631	$5.15	$20M	−111,307	−$10M
Accolade	0.18%	Add +0.5%	5,641,448	$3.58	$20M	+28,405	−$39M
KSPI, Kaspi.KZ JSC	0.17%	Reduce −15.5%	151,958	$129.01	$20M	−27,972	−$3.5M
AMZN, Amazon	0.17%, was 0.06%	Add +108.0%	99,200	$193.25	$19M	+51,515	+$11M
GLBE, Global-e Online	0.16%, was 0.27%	Reduce −53.2%	508,957	$36.27	$18M	−578,852	−$21M
TEM, Tempus AI	0.16%	New	522,698	$35.00	$18M	+522,698	+$18M
SNPS, Synopsys	0.16%	Reduce −9.2%	29,415	$595.06	$18M	−2,995	−$1M
ABSI, Absci	0.15%, was 0.13%	Add +68.0%	5,503,888	$3.08	$17M	+2,226,794	−$1.7M
REGN, Regeneron	0.15%	Reduce −12.9%	15,865	$1,051	$17M	−2,348	−$856K
ANSS, ANSYS	0.14%	Reduce −9.9%	50,562	$321.50	$16M	−5,553	−$3.2M
ESLT, Elbit Systems	0.14%	Reduce −8.2%	90,606	$176.63	$16M	−8,084	−$4.7M
JOBY, Joby Aviation	0.14%	Reduce −8.8%	3,078,973	$5.10	$16M	−298,922	−$2.4M
MSFT, Microsoft	0.14%	Reduce −11.4%	34,186	$446.95	$15M	−4,396	−$953K
LHX, L3Harris	0.13%	Reduce −4.7%	66,499	$224.58	$15M	−3,251	+$71K
SE, Sea Limited	0.13%	Reduce −15.8%	208,841	$71.42	$15M	−39,144	+$1.6M
ISRG, Intuitive Surgical	0.13%	Reduce −10.0%	33,280	$444.85	$15M	−3,705	+$44K
Exact Sciences	0.13%, was 1.56%	Reduce −89.5%	344,487	$42.25	$15M	−2,923,161	−$211M
Verve Therapeutics	0.13%, was 0.56%	Reduce −51.4%	2,936,063	$4.88	$14M	−3,104,413	−$66M
PSTG, Pure Storage	0.13%, was 0.16%	Reduce −50.2%	219,459	$64.21	$14M	−221,305	−$8.8M
TDY, Teledyne Technologies	0.12%, was 0.10%	Add +1.6%	34,144	$387.98	$13M	+523	−$1.2M
GH, Guardant Health	0.12%, was 0.05%	Add +25.6%	453,590	$28.88	$13M	+92,424	+$5.6M
QSI, Quantum-Si	0.12%, was 0.17%	Reduce −2.8%	12,409,929	$1.05	$13M	−358,947	−$12M
CMPS, Compass Pathways	0.11%, was 0.12%	Reduce −2.8%	2,100,511	$6.04	$13M	−60,723	−$5.3M
LMT, Lockheed Martin	0.11%, was 0.08%	Add +0.1%	26,074	$467.10	$12M	+24	+$330K
AvidXchange	0.11%	Reduce −15.4%	990,090	$12.06	$12M	−180,643	−$3.5M
CCJ, Cameco	0.10%	Reduce −0.5%	232,501	$49.20	$11M	−1,232	+$1.3M
DDOG, Datadog	0.10%	New	87,737	$129.69	$11M	+87,737	+$11M
BILL, BILL Holdings	0.09%, was 0.11%	Reduce −15.5%	199,612	$52.62	$11M	−36,567	−$5.7M
MGA, Magna International	0.09%, was 0.10%	Reduce −10.2%	244,855	$41.90	$10M	−27,867	−$4.6M
ICE, Intercontinental Exchange	0.09%	Reduce −15.5%	74,793	$136.89	$10M	−13,739	−$1.9M
RDDT, Reddit	0.09%	Add +1491.2%	159,936	$63.89	$10M	+149,885	+$9.7M
DDD, 3D Systems	0.08%	Add +6.4%	3,079,471	$3.07	$9.5M	+185,347	−$3.4M
BFLY, Butterfly Network	0.08%	Reduce −2.7%	10,984,728	$0.8408	$9.2M	−309,809	−$3M
Repare Therapeutics	0.08%, was 0.09%	Reduce −2.7%	2,630,364	$3.30	$8.7M	−73,419	−$4.1M
PYPL, PayPal	0.07%	New	142,404	$58.03	$8.3M	+142,404	+$8.3M
CAT, Caterpillar	0.07%, was 0.11%	Reduce −42.6%	24,468	$333.10	$8.2M	−18,148	−$7.5M
MTLS, Materialise	0.07%	Reduce −4.5%	1,608,884	$5.01	$8.1M	−75,108	−$831K
Ginkgo Bioworks	0.07%, was 1.52%	Reduce −87.4%	23,851,205	$0.3343	$8M	−165,755,703	−$212M
Z, Zillow	0.07%	Reduce −15.5%	167,781	$46.39	$7.8M	−30,750	−$1.9M
Markforged	0.07%	Add +1.3%	18,832,300	$0.4100	$7.7M	+237,967	−$7.8M
PSNL, Personalis	0.07%, was 0.06%	Add +4.9%	6,361,886	$1.17	$7.4M	+296,413	−$1.6M
3D Printing ETF	0.06%, was 0.08%	Reduce −40.7%	320,199	$19.62	$6.3M	−219,505	−$6M
Vuzix	0.06%	Reduce −11.2%	4,631,700	$1.35	$6.3M	−582,112	−$56K
GRMN, Garmin	0.06%	Reduce −13.5%	38,084	$162.92	$6.2M	−5,931	−$348K
RBRK, Rubrik	0.05%	New	197,082	$30.66	$6M	+197,082	+$6M
Stratasys	0.05%, was 0.04%	Add +22.2%	642,632	$8.39	$5.4M	+116,912	−$717K
HPQ, HP	0.05%	Reduce −10.2%	153,223	$35.02	$5.4M	−17,426	+$209K
MSTR, Microstrategy	0.05%	New	76,078	$70.52	$5.4M	+76,078	+$5.4M
Altair Engineering	0.04%	Reduce −9.5%	50,530	$98.08	$5M	−5,294	+$147K
ADSK, Autodesk	0.04%	Reduce −0.8%	19,291	$247.45	$4.8M	−150	−$289K
PTC, PTC Inc	0.04%	Reduce −14.6%	23,435	$181.67	$4.3M	−4,019	−$930K
PRLB, Proto Labs	0.04%	Reduce −2.6%	132,966	$30.89	$4.1M	−3,497	−$771K
NNDM, Nano Dimension	0.03%, was 0.04%	Reduce −22.8%	1,739,561	$2.20	$3.8M	−513,766	−$2.4M
WalkMe	0.03%, was 0.01%	Add +35.5%	271,592	$13.97	$3.8M	+71,094	+$2.1M
HON, Honeywell	0.03%	Reduce −7.0%	17,208	$213.54	$3.7M	−1,288	−$122K
HEI, HEICO	0.03%	Reduce −6.9%	16,081	$223.61	$3.6M	−1,196	+$296K
FARO Technologies	0.03%	Reduce −5.4%	222,074	$16.00	$3.6M	−12,726	−$1.5M
Camtek Ltd/Israel	0.03%	Reduce −1.7%	27,429	$125.24	$3.4M	−474	+$1.1M
XRAY, DENTSPLY SIRONA	0.03%	Add +0.2%	135,949	$24.91	$3.4M	+205	−$1.1M
XMTR, Xometry	0.03%, was 0.02%	Add +74.9%	264,937	$11.56	$3.1M	+113,478	+$505K
Nova	0.03%	Reduce −17.5%	12,771	$234.53	$3M	−2,702	+$251K
WIX, Wix.com	0.03%, was 0.02%	Add +3.4%	17,795	$159.07	$2.8M	+593	+$466K
PGY, Pagaya Technologies	0.03%, was 0.01%	Add +36.2%	221,810	$12.76	$2.8M	+58,939	+$1.2M
MNDY, Monday.com	0.03%, was 0.02%	Add +5.9%	11,742	$240.76	$2.8M	+650	+$322K
Riskified	0.02%	Reduce −9.7%	440,008	$6.39	$2.8M	−47,166	+$176K
TEVA	0.02%	Reduce −11.8%	169,420	$16.25	$2.8M	−22,716	+$42K
TSEM, Tower Semiconductor	0.02%	Reduce −5.3%	69,534	$39.31	$2.7M	−3,902	+$277K
Fiverr International	0.02%, was 0.01%	Add +27.1%	109,586	$23.43	$2.6M	+23,335	+$750K
URGN, Urogen	0.02%	Add +3.7%	151,781	$16.78	$2.5M	+5,452	+$352K
Cognyte Software	0.02%	Reduce −9.3%	331,485	$7.64	$2.5M	−33,897	−$489K
Holding	0.02%, was 0.01%	Add +30.5%	64,468	$39.26	$2.5M	+15,062	+$384K
CyberArk Software	0.02%	Reduce −2.2%	9,137	$273.42	$2.5M	−205	+$17K
CLBT, Cellebrite DI	0.02%	Reduce −19.0%	208,523	$11.95	$2.5M	−48,977	−$361K
PLTK, Playtika	0.02%, was 0.01%	Add +7.9%	314,742	$7.87	$2.5M	+22,913	+$420K
SAP, Sapiens International	0.02%	Reduce −8.1%	71,919	$33.93	$2.4M	−6,297	−$75K
Radware	0.02%	Add +7.0%	133,559	$18.24	$2.4M	+8,715	+$99K
Inmode	0.02%, was 0.01%	Add +35.0%	124,905	$18.24	$2.3M	+32,369	+$279K
CHKP, Check Point	0.02%	Add +1.8%	13,669	$165.00	$2.3M	+241	+$53K
SimilarWeb	0.02%	Reduce −25.2%	287,585	$7.77	$2.2M	−96,645	−$1.2M
FROG, JFrog	0.02%	Reduce −10.8%	57,250	$37.55	$2.1M	−6,948	−$689K
ITRN, Ituran	0.02%	Add +4.6%	86,684	$24.64	$2.1M	+3,791	−$182K
Desktop Metal	0.02%	New	511,009	$4.13	$2.1M	+511,009	+$2.1M
AudioCodes	0.02%	Add +9.5%	202,182	$10.38	$2.1M	+17,589	−$308K
Mynaric Agnamens Aktien	0.02%	Reduce −6.9%	488,868	$4.17	$2M	−36,404	−$480K
Hilan	0.02%	Reduce −9.0%	38,141	$51.90	$2M	−3,780	−$711K
MBLY, Mobileye Global	0.02%	Reduce −8.4%	69,555	$28.08	$2M	−6,340	−$487K
Moog	0.02%	Reduce −20.5%	11,650	$167.30	$1.9M	−3,001	−$390K
Taboola.com	0.02%	Add +3.2%	544,334	$3.44	$1.9M	+16,970	−$469K
Compugen	0.02%	Add +4.7%	1,088,271	$1.70	$1.8M	+48,979	−$804K
GE, GE Aerospace	0.02%	Reduce −27.8%	11,633	$158.97	$1.8M	−4,486	−$407K
Nayax	0.02%	Reduce −10.8%	85,424	$21.19	$1.8M	−10,300	−$757K
Gilat Satellite Networks	0.02%, was 0.01%	Add +12.4%	403,249	$4.47	$1.8M	+44,499	−$145K
Magic Software Enterprises	0.02%	Reduce −4.8%	186,974	$9.63	$1.8M	−9,467	−$449K
Nano-X Imaging	0.02%	Reduce −34.6%	240,225	$7.34	$1.8M	−127,328	−$1.8M
KALU, Kaiser Aluminum	0.02%	Reduce −41.3%	19,851	$87.90	$1.7M	−13,966	−$1.3M
UPS	0.02%	Reduce −4.1%	12,618	$136.85	$1.7M	−542	−$229K
AME, Ametek	0.02%	Reduce −20.9%	10,345	$166.71	$1.7M	−2,736	−$668K
NICE	0.01%, was 0.02%	Reduce −9.2%	9,409	$171.97	$1.6M	−952	−$1.1M
Perion Network	0.01%	Add +156.9%	192,002	$8.35	$1.6M	+117,253	−$77K
ALGN, Align Technology	0.01%, was 0.02%	Reduce −23.7%	6,091	$241.43	$1.5M	−1,895	−$1.1M
LECO, Lincoln Electric	0.01%, was 0.02%	Reduce −22.1%	7,450	$188.64	$1.4M	−2,109	−$1M
Ibotta	0.01%	New	13,044	$75.16	$980K	+13,044	+$980K
Holding	0.01%	New	20,371	$39.43	$803K	+20,371	+$803K
ETHE, Grayscale Ethereum Trust	0.00%, was 0.04%	Reduce −92.5%	15,038	$31.40	$472K	−184,937	−$4.8M
Senti Biosciences	0.00%	Reduce −2.8%	1,585,772	$0.2760	$438K	−45,150	−$177K
ARKG, ARK Genomic Revolution ETF	0.00%	Reduce −9.6%	7,340	$23.48	$172K	−777	−$61K
CRS, Carpenter Technology	0.00%	Reduce −28.1%	1,525	$109.58	$167K	−597	+$16K
KODK, Eastman Kodak	0.00%	Reduce −36.5%	26,204	$5.38	$141K	−15,043	−$63K
MMM, 3M	0.00%	Add +0.7%	1,325	$102.19	$135K	+9	+$19K
DWDPEUR	0.00%	Reduce −13.7%	1,648	$80.49	$133K	−261	−$14K
ATI, ATI Inc	0.00%	Reduce −28.1%	2,367	$55.45	$131K	−924	−$37K
AVNT, Avient	0.00%	Reduce −25.8%	2,852	$43.65	$124K	−993	−$42K
EMN, Eastman Chemical	0.00%	Reduce −21.6%	1,266	$97.97	$124K	−349	−$38K
HXL, Hexcel	0.00%	Add +4.3%	1,973	$62.45	$123K	+81	−$15K
KMT, Kennametal	0.00%	Reduce −12.8%	5,016	$23.54	$118K	−735	−$25K
JBL, Jabil	0.00%	Reduce −10.0%	973	$108.79	$106K	−108	−$39K
Xerox	0.00%	Reduce −14.7%	7,471	$11.62	$87K	−1,292	−$70K
IWF	0.00%	Add +91.0%	233	$363.75	$85K	+111	+$44K
NOW, ServiceNow	0.00%, was 0.08%	Reduce −99.7%	54	$786.67	$42K	−15,704	−$12M
SPY, SPDR S&P 500 ETF Trust	0.00%	Add +300.0%	16	$542.12	$9K	+12	+$7K
VUG, Vanguard Growth ETF	0.00%	Reduce −97.3%	16	$381.62	$6K	−579	−$199K
TWLO, Twilio	0.00%, was 0.40%	Reduce −100.0%	8	$56.75	$454	−942,634	−$58M

Showing top 50 of 187 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Adyen	0.40%	Exit	$1,693	$58M	−34,257	−$58M
Komatsu	0.24%	Exit	$29.57	$34M	−1,158,092	−$34M
ADYEY, Adyen	0.17%	Exit	$16.91	$25M	−1,482,574	−$25M
Discovery	0.15%	Exit	$6.37	$21M	−3,359,096	−$21M
LY	0.13%	Exit	$2.56	$18M	−7,204,730	−$18M
Dassault Systemes	0.08%	Exit	$44.31	$12M	−271,323	−$12M
Komatsu	0.08%	Exit	$29.23	$12M	−399,588	−$12M
StoneCo	0.08%	Exit	$16.61	$11M	−683,807	−$11M
MSTR, Microstrategy	0.06%	Exit	$32.30	$8.9M	−275,354	−$8.9M
BYD	0.05%	Exit	$50.77	$7.9M	−156,282	−$7.9M
Desktop Metal	0.04%	Exit	$0.8800	$6.3M	−7,210,622	−$6.3M
Thales	0.04%	Exit	$170.64	$6.1M	−35,876	−$6.1M
Renishaw	0.04%	Exit	$53.66	$5.9M	−110,630	−$5.9M
Straumann	0.04%	Exit	$159.78	$5.3M	−32,926	−$5.3M
Siemens	0.04%	Exit	$191.05	$5.3M	−27,521	−$5.3M
Nikon	0.03%	Exit	$10.12	$5.1M	−499,404	−$5.1M
Velo3D	0.03%	Exit	$0.4556	$5.1M	−11,088,065	−$5.1M
BICO Group AB	0.03%	Exit	$4.41	$4.8M	−1,077,582	−$4.8M
Airbus	0.03%	Exit	$184.31	$3.9M	−21,041	−$3.9M
2U	0.02%	Exit	$0.3897	$3.2M	−8,267,605	−$3.2M
JD Logistics	0.02%	Exit	$1.02	$3.1M	−3,052,254	−$3.1M
ARKK, ARK Innovation ETF	0.02%	Exit	$50.07	$2.7M	−54,759	−$2.7M
One Software Technologies	0.02%	Exit	$15.39	$2.7M	−172,285	−$2.7M
Matrix IT	0.02%	Exit	$22.32	$2.6M	−114,459	−$2.6M
Fattal Holdings 1998	0.02%	Exit	$131.88	$2.5M	−19,215	−$2.5M
Holding	0.02%	Exit	$38.35	$2.4M	−61,648	−$2.4M
Hexagon AB	0.02%	Exit	$11.85	$2.3M	−197,499	−$2.3M
OC Oerlikon	0.02%	Exit	$4.41	$2.3M	−517,662	−$2.3M
Cellcom Israel	0.02%	Exit	$4.27	$2.3M	−527,612	−$2.3M
Danel Adir Yeoshua	0.02%	Exit	$90.82	$2.2M	−24,467	−$2.2M
Neogames	0.02%	Exit	$28.96	$2.2M	−75,285	−$2.2M
Holding	0.01%	Exit	$1.29	$2.1M	−1,652,531	−$2.1M
Holding	0.01%	Exit	$42.34	$2.1M	−50,446	−$2.1M
Partner Communications	0.01%	Exit	$4.37	$2M	−465,259	−$2M
Telsys	0.01%	Exit	$61.83	$2M	−31,780	−$2M
GBTC, Grayscale Bitcoin Trust	0.01%	Exit	$68.47	$1.2M	−18,065	−$1.2M
GBTC, 3iQ Bitcoin ETF	—	Exit	$11.43	$586K	−51,280	−$586K
5N Plus	—	Exit	$3.69	$188K	−50,896	−$188K
SGL Carbon	—	Exit	$7.54	$164K	−21,740	−$164K
Sandvik AB	—	Exit	$22.16	$157K	−7,085	−$157K
Evonik Industries	—	Exit	$19.70	$148K	−7,513	−$148K
Toray Industries	—	Exit	$4.90	$143K	−29,188	−$143K
Henkel AG & Co. KGaA	—	Exit	$80.28	$140K	−1,744	−$140K
Arkema	—	Exit	$105.10	$136K	−1,294	−$136K
voestalpine	—	Exit	$28.17	$134K	−4,757	−$134K
LY	—	Exit	$5.05	$75K	−14,844	−$75K
Ceragon Networks	—	Exit	$3.34	$7K	−2,096	−$7K
Valens Semiconductor	—	Exit	$2.27	$7K	−3,084	−$7K
Gamida Cell	—	Exit	—	—	−1,484	$—
TCS Group	—	Exit	—	—	−1,292	$—

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