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
| TSLA - Tesla | 9.33% | Add +2.6% | 5,314,395 | $197.88 | $1.1B | +135,966 | +$141M |
| COIN - Coinbase Global | 7.02% | Reduce −19.5% | 3,558,701 | $222.23 | $791M | −862,312 | −$381M |
| ROKU - ROKU Inc | 6.76% | Add +1.3% | 12,716,432 | $59.93 | $762M | +159,785 | −$56M |
| XYZ - Block | 4.75% | Reduce −17.5% | 8,292,502 | $64.49 | $535M | −1,761,827 | −$316M |
| RBLX - ROBLOX | 4.40% | Add +12.9% | 13,338,829 | $37.21 | $496M | +1,519,591 | +$45M |
| HOOD - Robinhood Markets | 3.86% | Reduce −26.9% | 19,152,548 | $22.71 | $435M | −7,044,713 | −$92M |
| CRSP - CRISPR Therapeutics AG | 3.73% | Reduce −4.6% | 7,778,536 | $54.01 | $420M | −378,492 | −$136M |
| PATH - UiPath | 3.35% | Reduce −5.9% | 29,747,437 | $12.68 | $377M | −1,881,059 | −$340M |
| PLTR - Palantir Technologies | 2.93% | Add +2.2% | 13,023,099 | $25.33 | $330M | +277,623 | +$37M |
| SHOP - Shopify | 2.91% | 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% | Add +5.5% | 11,595,789 | $22.38 | $260M | +606,507 | −$43M |
| PagerDuty | 2.16% | 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% | 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 | +$7M |
| RXRX - Recursion Pharmaceuticals | 1.87% | Add +14.5% | 28,142,918 | $7.50 | $211M | +3,555,357 | −$34M |
| ARKB — | 1.82% | Add +17.4% | 3,415,365 | $59.98 | $205M | +506,347 | −$2M |
| PINS - Pinterest | 1.69% | Reduce −10.7% | 4,329,729 | $44.07 | $191M | −521,381 | +$23M |
| U - Unity Software | 1.63% | 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% | Reduce −6.8% | 7,626,139 | $23.43 | $179M | −556,035 | −$92M |
| TTD - Trade Desk /The | 1.58% | Reduce −11.6% | 1,818,752 | $97.67 | $178M | −239,008 | −$2M |
| ZM - Zoom Video Communications | 1.32% | 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 | −$9M |
| MRNA - Moderna | 1.11% | Reduce −13.4% | 1,054,094 | $118.75 | $125M | −163,289 | −$5M |
| 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% | 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% | 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 | +$4M |
| TRMB - Trimble | 0.57% | 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 | −$8M |
| NVDA - NVIDIA | 0.46% | Add +524.9% | 417,687 | $123.54 | $52M | +350,845 | −$9M |
| NRIX - Nurix Therapeutics | 0.43% | Reduce −11.8% | 2,323,332 | $20.87 | $48M | −312,006 | +$10M |
| ARCT — | 0.42% | Add +16.3% | 1,964,964 | $24.35 | $48M | +275,315 | −$9M |
| SDGR — | 0.42% | Reduce −2.8% | 2,447,629 | $19.34 | $47M | −70,356 | −$21M |
| PACB — | 0.40% | Reduce −0.2% | 33,212,454 | $1.37 | $46M | −77,683 | −$79M |
| NTRA - Natera | 0.40% | Add +28.8% | 415,342 | $108.29 | $45M | +92,958 | +$15M |
| SPOT - Spotify Technology SA | 0.40% | Reduce −11.2% | 142,109 | $313.79 | $45M | −17,884 | +$2M |
| TSM - Taiwan Semiconductor | 0.40% | Add +4.6% | 256,429 | $173.81 | $45M | +11,377 | +$11M |
| MELI - MercadoLibre | 0.38% | Reduce −32.0% | 26,037 | $1,643 | $43M | −12,260 | −$15M |
| ADPT - Adaptive Biotechnologies | 0.37% | Add +8.1% | 11,412,000 | $3.62 | $41M | +850,704 | +$7M |
| CRWD - Crowdstrike | 0.34% | Reduce −12.7% | 100,433 | $383.19 | $38M | −14,552 | +$2M |
| AMD - Advanced Micro Devices | 0.34% | Add +24.7% | 236,798 | $162.21 | $38M | +46,966 | +$4M |
| VRTX - Vertex Pharmaceuticals | 0.31% | Reduce −16.2% | 75,464 | $468.72 | $35M | −14,640 | −$2M |
| CERS - Cerus | 0.31% | Reduce −7.6% | 19,900,184 | $1.76 | $35M | −1,645,012 | −$6M |
| GENI - Genius Sports | 0.30% | Reduce −11.8% | 6,260,974 | $5.45 | $34M | −840,225 | −$6M |
| DE - Deere | 0.29% | Reduce −9.4% | 88,113 | $373.63 | $33M | −9,144 | −$7M |
| NET - Cloudflare | 0.29% | Add +0.5% | 395,205 | $82.83 | $33M | +1,825 | −$5M |
| PRME - Prime Medicine | 0.28% | Add +2.2% | 6,126,773 | $5.14 | $31M | +133,419 | −$10M |
| VEEV - Veeva Systems | 0.27% | Reduce −10.2% | 167,858 | $183.01 | $31M | −19,141 | −$13M |
| NU — | 0.27% | Reduce −45.7% | 2,354,350 | $12.89 | $30M | −1,984,222 | −$21M |
| RKLB - Rocket Lab USA | 0.27% | 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 | −$5M |
| QCOM - QUALCOMM | 0.22% | Reduce −7.7% | 121,846 | $199.18 | $24M | −10,128 | +$2M |
| 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% | Add +44.8% | 74,821 | $312.45 | $23M | +23,155 | +$9M |
| GOOG - Alphabet | 0.21% | Reduce −11.2% | 127,355 | $183.42 | $23M | −15,990 | +$2M |
| LAB - Standard BioTools | 0.20% | Reduce −2.8% | 12,679,391 | $1.77 | $22M | −363,049 | −$13M |
| SRTA - Blade Air Mobility | 0.20% | Add +3.7% | 6,443,137 | $3.48 | $22M | +230,216 | +$5M |
| MASS - 908 Devices | 0.18% | 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 | −$4M |
| AMZN - Amazon | 0.17% | Add +108.0% | 99,200 | $193.25 | $19M | +51,515 | +$11M |
| GLBE - Global-e Online | 0.16% | 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% | Add +68.0% | 5,503,888 | $3.08 | $17M | +2,226,794 | −$2M |
| REGN - Regeneron Pharmaceuticals | 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 | −$3M |
| ESLT - Elbit Systems | 0.14% | Reduce −8.2% | 90,606 | $176.63 | $16M | −8,084 | −$5M |
| JOBY - Joby Aviation | 0.14% | Reduce −8.8% | 3,078,973 | $5.10 | $16M | −298,922 | −$2M |
| MSFT - Microsoft | 0.14% | Reduce −11.4% | 34,186 | $446.95 | $15M | −4,396 | −$953K |
| LHX - L3Harris Technologies | 0.13% | Reduce −4.7% | 66,499 | $224.58 | $15M | −3,251 | +$71K |
| SE - Sea | 0.13% | Reduce −15.8% | 208,841 | $71.42 | $15M | −39,144 | +$2M |
| ISRG - Intuitive Surgical | 0.13% | Reduce −10.0% | 33,280 | $444.85 | $15M | −3,705 | +$44K |
| Exact Sciences | 0.13% | Reduce −89.5% | 344,487 | $42.25 | $15M | −2,923,161 | −$211M |
| Verve Therapeutics | 0.13% | Reduce −51.4% | 2,936,063 | $4.88 | $14M | −3,104,413 | −$66M |
| PSTG - Pure Storage | 0.13% | Reduce −50.2% | 219,459 | $64.21 | $14M | −221,305 | −$9M |
| TDY - Teledyne Technologies | 0.12% | Add +1.6% | 34,144 | $387.98 | $13M | +523 | −$1M |
| GH - Guardant Health | 0.12% | Add +25.6% | 453,590 | $28.88 | $13M | +92,424 | +$6M |
| QSI - Quantum-Si | 0.12% | Reduce −2.8% | 12,409,929 | $1.05 | $13M | −358,947 | −$12M |
| CMPS - Compass Pathways | 0.11% | Reduce −2.8% | 2,100,511 | $6.04 | $13M | −60,723 | −$5M |
| LMT - Lockheed Martin | 0.11% | Add +0.1% | 26,074 | $467.10 | $12M | +24 | +$330K |
| AvidXchange | 0.11% | Reduce −15.4% | 990,090 | $12.06 | $12M | −180,643 | −$3M |
| CCJ - Cameco | 0.10% | Reduce −0.5% | 232,501 | $49.20 | $11M | −1,232 | +$1M |
| DDOG - Datadog | 0.10% | New | 87,737 | $129.69 | $11M | +87,737 | +$11M |
| BILL — | 0.09% | Reduce −15.5% | 199,612 | $52.62 | $11M | −36,567 | −$6M |
| MGA - Magna International | 0.09% | Reduce −10.2% | 244,855 | $41.90 | $10M | −27,867 | −$5M |
| ICE - Intercontinental Exchange | 0.09% | Reduce −15.5% | 74,793 | $136.89 | $10M | −13,739 | −$2M |
| RDDT - Reddit | 0.09% | Add +1491.2% | 159,936 | $63.89 | $10M | +149,885 | +$10M |
| DDD - 3D Systems | 0.08% | Add +6.4% | 3,079,471 | $3.07 | $9M | +185,347 | −$3M |
| BFLY - Butterfly Network | 0.08% | Reduce −2.7% | 10,984,728 | $0.8408 | $9M | −309,809 | −$3M |
| Repare Therapeutics | 0.08% | Reduce −2.7% | 2,630,364 | $3.30 | $9M | −73,419 | −$4M |
| PYPL - PayPal | 0.07% | New | 142,404 | $58.03 | $8M | +142,404 | +$8M |
| CAT - Caterpillar | 0.07% | Reduce −42.6% | 24,468 | $333.10 | $8M | −18,148 | −$7M |
| MTLS - Materialise | 0.07% | Reduce −4.5% | 1,608,884 | $5.01 | $8M | −75,108 | −$831K |
| Ginkgo Bioworks | 0.07% | Reduce −87.4% | 23,851,205 | $0.3343 | $8M | −165,755,703 | −$212M |
| Z - Zillow Group | 0.07% | Reduce −15.5% | 167,781 | $46.39 | $8M | −30,750 | −$2M |
| Markforged | 0.07% | Add +1.3% | 18,832,300 | $0.4100 | $8M | +237,967 | −$8M |
| PSNL - Personalis | 0.07% | Add +4.9% | 6,361,886 | $1.17 | $7M | +296,413 | −$2M |
| The 3D Printing ETF | 0.06% | Reduce −40.7% | 320,199 | $19.62 | $6M | −219,505 | −$6M |
| Vuzix | 0.06% | Reduce −11.2% | 4,631,700 | $1.35 | $6M | −582,112 | −$56K |
| GRMN - Garmin | 0.06% | Reduce −13.5% | 38,084 | $162.92 | $6M | −5,931 | −$348K |
| RBRK - Rubrik | 0.05% | New | 197,082 | $30.66 | $6M | +197,082 | +$6M |
| Stratasys | 0.05% | Add +22.2% | 642,632 | $8.39 | $5M | +116,912 | −$717K |
| HPQ - HP | 0.05% | Reduce −10.2% | 153,223 | $35.02 | $5M | −17,426 | +$209K |
| MSTR - Microstrategy | 0.05% | New | 76,078 | $70.52 | $5M | +76,078 | +$5M |
| 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 | $5M | −150 | −$289K |
| PTC - PTC Inc | 0.04% | Reduce −14.6% | 23,435 | $181.67 | $4M | −4,019 | −$930K |
| PRLB - Proto Labs | 0.04% | Reduce −2.6% | 132,966 | $30.89 | $4M | −3,497 | −$771K |
| NNDM - Nano Dimension | 0.03% | Reduce −22.8% | 1,739,561 | $2.20 | $4M | −513,766 | −$2M |
| WalkMe | 0.03% | Add +35.5% | 271,592 | $13.97 | $4M | +71,094 | +$2M |
| HON - Honeywell International | 0.03% | Reduce −7.0% | 17,208 | $213.54 | $4M | −1,288 | −$122K |
| HEI - HEICO | 0.03% | Reduce −6.9% | 16,081 | $223.61 | $4M | −1,196 | +$296K |
| FARO Technologies | 0.03% | Reduce −5.4% | 222,074 | $16.00 | $4M | −12,726 | −$1M |
| Camtek /Israel | 0.03% | Reduce −1.7% | 27,429 | $125.24 | $3M | −474 | +$1M |
| XRAY - DENTSPLY SIRONA | 0.03% | Add +0.2% | 135,949 | $24.91 | $3M | +205 | −$1M |
| XMTR - Xometry | 0.03% | Add +74.9% | 264,937 | $11.56 | $3M | +113,478 | +$505K |
| Nova | 0.03% | Reduce −17.5% | 12,771 | $234.53 | $3M | −2,702 | +$251K |
| WIX — | 0.03% | Add +3.4% | 17,795 | $159.07 | $3M | +593 | +$466K |
| PGY - Pagaya Technologies | 0.03% | Add +36.2% | 221,810 | $12.76 | $3M | +58,939 | +$1M |
| MNDY - Monday | 0.03% | Add +5.9% | 11,742 | $240.76 | $3M | +650 | +$322K |
| Riskified | 0.02% | Reduce −9.7% | 440,008 | $6.39 | $3M | −47,166 | +$176K |
| TEVA - Teva Pharm | 0.02% | Reduce −11.8% | 169,420 | $16.25 | $3M | −22,716 | +$42K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −5.3% | 69,534 | $39.31 | $3M | −3,902 | +$277K |
| Fiverr International | 0.02% | Add +27.1% | 109,586 | $23.43 | $3M | +23,335 | +$750K |
| URGN - UroGen Pharma | 0.02% | Add +3.7% | 151,781 | $16.78 | $3M | +5,452 | +$352K |
| Cognyte Software | 0.02% | Reduce −9.3% | 331,485 | $7.64 | $3M | −33,897 | −$489K |
| Oddity Tech | 0.02% | Add +30.5% | 64,468 | $39.26 | $3M | +15,062 | +$384K |
| CyberArk Software | 0.02% | Reduce −2.2% | 9,137 | $273.42 | $2M | −205 | +$17K |
| CLBT - Cellebrite DI | 0.02% | Reduce −19.0% | 208,523 | $11.95 | $2M | −48,977 | −$361K |
| PLTK - Playtika | 0.02% | Add +7.9% | 314,742 | $7.87 | $2M | +22,913 | +$420K |
| SAP - Sapiens International | 0.02% | Reduce −8.1% | 71,919 | $33.93 | $2M | −6,297 | −$75K |
| Radware | 0.02% | Add +7.0% | 133,559 | $18.24 | $2M | +8,715 | +$99K |
| Inmode | 0.02% | Add +35.0% | 124,905 | $18.24 | $2M | +32,369 | +$279K |
| CHKP - Check Point | 0.02% | Add +1.8% | 13,669 | $165.00 | $2M | +241 | +$53K |
| SimilarWeb | 0.02% | Reduce −25.2% | 287,585 | $7.77 | $2M | −96,645 | −$1M |
| FROG - JFrog | 0.02% | Reduce −10.8% | 57,250 | $37.55 | $2M | −6,948 | −$689K |
| ITRN - Ituran | 0.02% | Add +4.6% | 86,684 | $24.64 | $2M | +3,791 | −$182K |
| Desktop Metal | 0.02% | New | 511,009 | $4.13 | $2M | +511,009 | +$2M |
| AudioCodes | 0.02% | Add +9.5% | 202,182 | $10.38 | $2M | +17,589 | −$308K |
| Mynaric Agnamens Aktien O N | 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 | $2M | −3,001 | −$390K |
| Taboola | 0.02% | Add +3.2% | 544,334 | $3.44 | $2M | +16,970 | −$469K |
| Compugen | 0.02% | Add +4.7% | 1,088,271 | $1.70 | $2M | +48,979 | −$804K |
| GE - GE Aerospace | 0.02% | Reduce −27.8% | 11,633 | $158.97 | $2M | −4,486 | −$407K |
| Nayax | 0.02% | Reduce −10.8% | 85,424 | $21.19 | $2M | −10,300 | −$757K |
| Gilat Satellite Networks | 0.02% | Add +12.4% | 403,249 | $4.47 | $2M | +44,499 | −$145K |
| Magic Software Enterprises | 0.02% | Reduce −4.8% | 186,974 | $9.63 | $2M | −9,467 | −$449K |
| Nano-X Imaging | 0.02% | Reduce −34.6% | 240,225 | $7.34 | $2M | −127,328 | −$2M |
| KALU - Kaiser Aluminum | 0.02% | Reduce −41.3% | 19,851 | $87.90 | $2M | −13,966 | −$1M |
| UPS - United Parcel Service | 0.02% | Reduce −4.1% | 12,618 | $136.85 | $2M | −542 | −$229K |
| AME - AMETEK | 0.02% | Reduce −20.9% | 10,345 | $166.71 | $2M | −2,736 | −$668K |
| NICE — | 0.01% | Reduce −9.2% | 9,409 | $171.97 | $2M | −952 | −$1M |
| Perion Network | 0.01% | Add +156.9% | 192,002 | $8.35 | $2M | +117,253 | −$77K |
| ALGN - Align Technology | 0.01% | Reduce −23.7% | 6,091 | $241.43 | $1M | −1,895 | −$1M |
| LECO - Lincoln Electric | 0.01% | Reduce −22.1% | 7,450 | $188.64 | $1M | −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% | Reduce −92.5% | 15,038 | $31.40 | $472K | −184,937 | −$5M |
| 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% | 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% | Reduce −100.0% | 8 | $56.75 | $454 | −942,634 | −$58M |
Showing top 50 of 187 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Adyen | 0.40% | Exit | 0 | $1,693 | $58M | −34,257 | −$58M |
| Komatsu | 0.24% | Exit | 0 | $29.57 | $34M | −1,158,092 | −$34M |
| ADYEY - Adyen | 0.17% | Exit | 0 | $16.91 | $25M | −1,482,574 | −$25M |
| Discovery | 0.15% | Exit | 0 | $6.37 | $21M | −3,359,096 | −$21M |
| LY | 0.13% | Exit | 0 | $2.56 | $18M | −7,204,730 | −$18M |
| Dassault Systemes SE | 0.08% | Exit | 0 | $44.31 | $12M | −271,323 | −$12M |
| Komatsu | 0.08% | Exit | 0 | $29.23 | $12M | −399,588 | −$12M |
| StoneCo | 0.08% | Exit | 0 | $16.61 | $11M | −683,807 | −$11M |
| MSTR - Microstrategy | 0.06% | Exit | 0 | $32.30 | $9M | −275,354 | −$9M |
| BYD | 0.05% | Exit | 0 | $50.77 | $8M | −156,282 | −$8M |
| Desktop Metal | 0.04% | Exit | 0 | $0.8800 | $6M | −7,210,622 | −$6M |
| Thales SA | 0.04% | Exit | 0 | $170.64 | $6M | −35,876 | −$6M |
| Renishaw | 0.04% | Exit | 0 | $53.66 | $6M | −110,630 | −$6M |
| Straumann AG | 0.04% | Exit | 0 | $159.78 | $5M | −32,926 | −$5M |
| Siemens AG | 0.04% | Exit | 0 | $191.05 | $5M | −27,521 | −$5M |
| Nikon | 0.03% | Exit | 0 | $10.12 | $5M | −499,404 | −$5M |
| Velo3D | 0.03% | Exit | 0 | $0.4556 | $5M | −11,088,065 | −$5M |
| BICO Group AB | 0.03% | Exit | 0 | $4.41 | $5M | −1,077,582 | −$5M |
| Airbus SE | 0.03% | Exit | 0 | $184.31 | $4M | −21,041 | −$4M |
| 2U | 0.02% | Exit | 0 | $0.3897 | $3M | −8,267,605 | −$3M |
| JD Logistics | 0.02% | Exit | 0 | $1.02 | $3M | −3,052,254 | −$3M |
| ARKK - ARK Innovation ETF | 0.02% | Exit | 0 | $50.07 | $3M | −54,759 | −$3M |
| One Software Technologies | 0.02% | Exit | 0 | $15.39 | $3M | −172,285 | −$3M |
| Matrix IT | 0.02% | Exit | 0 | $22.32 | $3M | −114,459 | −$3M |
| Fattal 1998 | 0.02% | Exit | 0 | $131.88 | $3M | −19,215 | −$3M |
| Holding | 0.02% | Exit | 0 | $38.35 | $2M | −61,648 | −$2M |
| Hexagon AB | 0.02% | Exit | 0 | $11.85 | $2M | −197,499 | −$2M |
| OC Oerlikon AG | 0.02% | Exit | 0 | $4.41 | $2M | −517,662 | −$2M |
| Cellcom Israel | 0.02% | Exit | 0 | $4.27 | $2M | −527,612 | −$2M |
| Danel Adir Yeoshua | 0.02% | Exit | 0 | $90.82 | $2M | −24,467 | −$2M |
| Neogames SA | 0.02% | Exit | 0 | $28.96 | $2M | −75,285 | −$2M |
| Holding | 0.01% | Exit | 0 | $1.29 | $2M | −1,652,531 | −$2M |
| Holding | 0.01% | Exit | 0 | $42.34 | $2M | −50,446 | −$2M |
| Partner Communications | 0.01% | Exit | 0 | $4.37 | $2M | −465,259 | −$2M |
| Telsys | 0.01% | Exit | 0 | $61.83 | $2M | −31,780 | −$2M |
| GBTC - Grayscale Bitcoin Trust | 0.01% | Exit | 0 | $68.47 | $1M | −18,065 | −$1M |
| GBTC - 3iQ Bitcoin ETF | — | Exit | 0 | $11.43 | $586K | −51,280 | −$586K |
| 5N Plus | — | Exit | 0 | $3.69 | $188K | −50,896 | −$188K |
| SGL Carbon SE | — | Exit | 0 | $7.54 | $164K | −21,740 | −$164K |
| Sandvik AB | — | Exit | 0 | $22.16 | $157K | −7,085 | −$157K |
| Evonik Industries AG | — | Exit | 0 | $19.70 | $148K | −7,513 | −$148K |
| Toray Industries | — | Exit | 0 | $4.90 | $143K | −29,188 | −$143K |
| Henkel AG & KGaA | — | Exit | 0 | $80.28 | $140K | −1,744 | −$140K |
| Arkema SA | — | Exit | 0 | $105.10 | $136K | −1,294 | −$136K |
| voestalpine AG | — | Exit | 0 | $28.17 | $134K | −4,757 | −$134K |
| LY | — | Exit | 0 | $5.05 | $75K | −14,844 | −$75K |
| Ceragon Networks | — | Exit | 0 | $3.34 | $7K | −2,096 | −$7K |
| Valens Semiconductor | — | Exit | 0 | $2.27 | $7K | −3,084 | −$7K |
| Gamida Cell | — | Exit | 0 | — | — | −1,484 | $— |
| TCS Group | — | Exit | 0 | — | — | −1,292 | $— |
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