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 Q3 2024 Q2, filed 31 Oct, long equity only

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TSLA, Tesla	10.98%	Reduce −13.7%	4,588,781	$261.63	$1.2B	−725,614	+$149M
ROKU, ROKU Inc	7.66%	Reduce −11.8%	11,222,047	$74.66	$838M	−1,494,385	+$76M
COIN, Coinbase	5.28%, was 7.02%	Reduce −8.9%	3,241,198	$178.17	$577M	−317,503	−$213M
RBLX, Roblox	4.79%	Reduce −11.2%	11,841,410	$44.26	$524M	−1,497,419	+$28M
XYZ, Block	4.07%, was 4.75%	Reduce −20.1%	6,625,470	$67.13	$445M	−1,667,032	−$90M
HOOD, Robinhood	3.85%, was 3.86%	Reduce −6.2%	17,974,345	$23.42	$421M	−1,178,203	−$14M
PLTR, Palantir	3.75%	Reduce −15.4%	11,017,774	$37.20	$410M	−2,005,325	+$80M
SHOP, Shopify	3.42%	Reduce −6.0%	4,670,904	$80.14	$374M	−296,177	+$46M
CRSP, CRISPR Therapeutics	3.22%, was 3.73%	Reduce −3.6%	7,498,625	$46.98	$352M	−279,911	−$68M
PATH, UiPath	2.45%, was 3.35%	Reduce −29.6%	20,949,802	$12.80	$268M	−8,797,635	−$109M
INTC, Intellia Therapeutics	2.30%	Add +5.7%	12,255,440	$20.55	$252M	+659,651	−$7.7M
TXG, 10X Genomics	2.22%, was 1.61%	Add +15.4%	10,750,345	$22.58	$243M	+1,436,582	+$62M
TWST, Twist Bioscience	2.21%, was 2.68%	Reduce −12.6%	5,358,093	$45.18	$242M	−771,282	−$60M
DKNG, DraftKings	2.16%	Reduce −2.6%	6,024,733	$39.20	$236M	−162,541	+$1K
META, Meta Platforms	2.08%	Reduce −8.2%	397,921	$572.44	$228M	−35,735	+$9.1M
RXRX, Recursion Pharmaceuticals	1.97%, was 1.87%	Add +16.4%	32,769,186	$6.59	$216M	+4,626,268	+$4.9M
TER, Teradyne	1.88%, was 2.10%	Reduce −3.8%	1,532,613	$133.93	$205M	−60,271	−$31M
ARKB	1.82%	Reduce −8.0%	3,143,130	$63.47	$199M	−272,235	−$5.4M
PagerDuty	1.65%, was 2.16%	Reduce −8.0%	9,751,224	$18.55	$181M	−853,071	−$62M
VCYT, Veracyte	1.53%	Reduce −27.7%	4,920,745	$34.04	$168M	−1,888,552	+$20M
BEAM, Beam Therapeutics	1.46%, was 1.59%	Reduce −14.4%	6,531,099	$24.50	$160M	−1,095,040	−$19M
U, Unity Software	1.38%, was 1.63%	Reduce −41.0%	6,665,871	$22.62	$151M	−4,639,335	−$33M
PINS, Pinterest	1.29%	Add +0.9%	4,368,549	$32.37	$141M	+38,820	−$49M
TTD, Trade Desk	1.27%, was 1.58%	Reduce −30.4%	1,265,565	$109.65	$139M	−553,187	−$39M
TEM, Tempus AI	1.23%, was 0.16%	Add +355.0%	2,378,157	$56.60	$135M	+1,855,459	+$116M
AMD, Advanced Micro Devices	1.18%, was 0.34%	Add +231.6%	785,313	$164.08	$129M	+548,515	+$90M
SOFI, SoFi Technologies	0.91%	Reduce −13.2%	12,612,563	$7.86	$99M	−1,923,209	+$3.1M
CDNA, CareDx	0.85%	Reduce −47.6%	2,988,597	$31.23	$93M	−2,713,754	+$4.8M
KTOS	0.85%	Reduce −14.7%	3,975,028	$23.30	$93M	−685,780	−$645K
NTRA, Natera	0.80%, was 0.40%	Add +65.6%	687,703	$126.95	$87M	+272,361	+$42M
MRNA, Moderna	0.71%	Add +10.4%	1,163,946	$66.83	$78M	+109,852	−$47M
IRDM, Iridium Communications	0.66%	Reduce −5.9%	2,372,791	$30.45	$72M	−147,756	+$5.2M
ACHR, Archer Aviation	0.65%, was 0.80%	Reduce −7.5%	23,540,442	$3.03	$71M	−1,916,946	−$18M
AMZN, Amazon	0.59%, was 0.17%	Add +251.6%	348,833	$186.33	$65M	+249,633	+$46M
ADPT, Adaptive Biotechnologies	0.54%, was 0.37%	Add +1.7%	11,601,134	$5.12	$59M	+189,134	+$18M
PACB	0.52%, was 0.40%	Add +0.6%	33,406,401	$1.70	$57M	+193,947	+$11M
TOST, Toast	0.51%	Reduce −12.7%	1,959,878	$28.31	$55M	−284,466	−$2.4M
IONS, Ionis Pharmaceuticals	0.51%	Add +1.7%	1,384,269	$40.06	$55M	+23,244	−$9.4M
RKLB, Rocket Lab USA	0.50%	Reduce −11.1%	5,599,814	$9.73	$54M	−697,259	+$24M
AVAV, AeroVironment	0.49%, was 0.52%	Reduce −18.2%	264,924	$200.50	$53M	−58,840	−$5.9M
TRMB, Trimble	0.47%, was 0.57%	Reduce −27.4%	832,371	$62.09	$52M	−314,674	−$12M
MELI, MercadoLibre	0.46%	Reduce −6.3%	24,398	$2,052	$50M	−1,639	+$7.3M
NRIX, Nurix Therapeutics	0.46%	Reduce −4.6%	2,216,365	$22.47	$50M	−106,967	+$1.3M
ARCT	0.45%, was 0.42%	Add +6.9%	2,101,038	$23.21	$49M	+136,074	+$918K
NVDA, Nvidia	0.41%, was 0.46%	Reduce −10.8%	372,448	$121.44	$45M	−45,239	−$6.4M
SDGR	0.40%, was 0.42%	Reduce −4.5%	2,336,468	$18.55	$43M	−111,161	−$4M
CRWD, CrowdStrike	0.37%, was 0.34%	Add +43.4%	143,990	$280.47	$40M	+43,557	+$1.9M
SPOT, Spotify	0.37%, was 0.40%	Reduce −23.5%	108,781	$368.53	$40M	−33,328	−$4.5M
TSM, Taiwan Semiconductor	0.35%, was 0.40%	Reduce −13.3%	222,253	$173.67	$39M	−34,176	−$6M
PSNL, Personalis	0.35%, was 0.07%	Add +11.4%	7,085,523	$5.38	$38M	+723,637	+$31M
GENI, Genius Sports	0.34%	Reduce −25.3%	4,678,655	$7.84	$37M	−1,582,319	+$2.6M
GH, Guardant Health	0.32%, was 0.12%	Add +233.5%	1,512,694	$22.94	$35M	+1,059,104	+$22M
DE, Deere	0.30%	Reduce −10.7%	78,721	$417.33	$33M	−9,392	−$69K
CERS, Cerus	0.29%, was 0.31%	Reduce −8.4%	18,225,031	$1.74	$32M	−1,675,153	−$3.3M
NU, Nu Holdings	0.26%, was 0.27%	Reduce −10.1%	2,115,644	$13.65	$29M	−238,706	−$1.5M
NET, Cloudflare	0.26%, was 0.29%	Reduce −11.3%	350,459	$80.89	$28M	−44,746	−$4.4M
VEEV, Veeva Systems	0.26%, was 0.27%	Reduce −20.3%	133,753	$209.87	$28M	−34,105	−$2.6M
AMGN, Amgen	0.23%, was 0.21%	Add +2.4%	76,614	$322.21	$25M	+1,793	+$1.3M
ABSI, Absci	0.22%, was 0.15%	Add +15.1%	6,337,622	$3.82	$24M	+833,734	+$7.3M
VRTX, Vertex Pharmaceuticals	0.22%, was 0.31%	Reduce −32.3%	51,099	$465.08	$24M	−24,365	−$12M
RDDT, Reddit	0.21%, was 0.09%	Add +120.5%	352,721	$65.92	$23M	+192,785	+$13M
PRME, Prime Medicine	0.20%, was 0.28%	Reduce −7.6%	5,660,719	$3.87	$22M	−466,054	−$9.6M
GOOG, Alphabet	0.20%	Add +0.6%	128,085	$167.19	$21M	+730	−$1.9M
SRTA, Blade Air Mobility	0.19%	Add +12.0%	7,217,251	$2.94	$21M	+774,114	−$1.2M
Accolade	0.19%	Reduce −4.6%	5,382,533	$3.85	$21M	−258,915	+$526K
QCOM, Qualcomm	0.17%, was 0.22%	Reduce −11.4%	107,920	$170.05	$18M	−13,926	−$5.9M
SE, Sea Limited	0.16%	Reduce −9.2%	189,684	$94.28	$18M	−19,157	+$3M
GLBE, Global-e Online	0.16%	Reduce −9.2%	462,340	$38.44	$18M	−46,617	−$688K
LAB, Standard BioTools	0.16%, was 0.20%	Reduce −29.4%	8,949,765	$1.93	$17M	−3,729,626	−$5.2M
Nextdoor	0.16%, was 0.21%	Reduce −19.9%	6,898,861	$2.48	$17M	−1,714,439	−$6.8M
ESLT, Elbit Systems	0.15%	Reduce −9.2%	82,247	$200.10	$16M	−8,359	+$454K
REGN, Regeneron	0.15%	Reduce −4.5%	15,151	$1,051	$16M	−714	−$747K
Exact Sciences	0.14%	Reduce −34.0%	227,444	$68.12	$15M	−117,043	+$939K
BFLY, Butterfly Network	0.14%	Reduce −21.0%	8,676,233	$1.77	$15M	−2,308,495	+$6.1M
PYPL, PayPal	0.13%, was 0.07%	Add +30.7%	186,090	$78.03	$15M	+43,686	+$6.3M
INTU, Intuit	0.13%, was 0.25%	Reduce −46.1%	23,374	$621.00	$15M	−19,977	−$14M
LHX, L3Harris	0.13%	Reduce −10.7%	59,355	$237.87	$14M	−7,144	−$816K
INCY, Incyte	0.13%, was 0.21%	Reduce −46.9%	211,536	$66.10	$14M	−187,127	−$10M
JOBY, Joby Aviation	0.13%, was 0.14%	Reduce −10.0%	2,772,598	$5.03	$14M	−306,375	−$1.8M
LMT, Lockheed Martin	0.12%	Reduce −10.6%	23,301	$584.56	$14M	−2,773	+$1.4M
RBRK, Rubrik	0.12%, was 0.05%	Add +113.6%	420,932	$32.15	$14M	+223,850	+$7.5M
GTLB, Gitlab	0.12%	New	260,679	$51.54	$13M	+260,679	+$13M
SNPS, Synopsys	0.12%, was 0.16%	Reduce −10.4%	26,351	$506.39	$13M	−3,064	−$4.2M
TDY, Teledyne Technologies	0.12%	Reduce −10.7%	30,486	$437.66	$13M	−3,658	+$95K
KSPI, Kaspi.KZ JSC	0.12%, was 0.17%	Reduce −17.7%	125,120	$105.99	$13M	−26,838	−$6.3M
MSFT, Microsoft	0.12%, was 0.14%	Reduce −11.0%	30,409	$430.30	$13M	−3,777	−$2.2M
CMPS, Compass Pathways	0.12%	Reduce −4.5%	2,005,125	$6.30	$13M	−95,386	−$55K
AUR, Aurora Innovation	0.11%	New	2,100,209	$5.92	$12M	+2,100,209	+$12M
ANSS, ANSYS	0.11%, was 0.14%	Reduce −24.7%	38,085	$318.63	$12M	−12,477	−$4.1M
MASS, 908 Devices	0.10%, was 0.18%	Reduce −18.2%	3,219,549	$3.47	$11M	−718,082	−$9.1M
DDD, 3D Systems	0.10%, was 0.08%	Add +26.0%	3,878,628	$2.84	$11M	+799,157	+$1.6M
ICE, Intercontinental Exchange	0.10%	Reduce −9.2%	67,949	$160.64	$11M	−6,844	+$677K
QSI, Quantum-Si	0.10%, was 0.12%	Reduce −4.6%	11,842,609	$0.8822	$10M	−567,320	−$2.6M
PSTG, Pure Storage	0.09%, was 0.13%	Reduce −11.1%	195,173	$50.24	$9.8M	−24,286	−$4.3M
CCJ, Cameco	0.09%, was 0.10%	Reduce −11.7%	205,233	$47.76	$9.8M	−27,268	−$1.6M
Z, Zillow	0.09%	Reduce −9.1%	152,434	$63.85	$9.7M	−15,347	+$2M
ISRG, Intuitive Surgical	0.09%, was 0.13%	Reduce −40.5%	19,804	$491.27	$9.7M	−13,476	−$5.1M
BILL, BILL Holdings	0.09%	Reduce −9.2%	181,319	$52.76	$9.6M	−18,293	−$937K
AvidXchange	0.09%	Add +17.4%	1,161,998	$8.11	$9.4M	+171,908	−$2.5M
DDOG, Datadog	0.08%, was 0.10%	Reduce −10.8%	78,240	$115.06	$9M	−9,497	−$2.4M
Repare Therapeutics	0.08%	Reduce −4.6%	2,509,737	$3.44	$8.6M	−120,627	−$47K
CAT, Caterpillar	0.08%	Reduce −11.7%	21,612	$391.12	$8.5M	−2,856	+$303K
OKLO	0.08%	New	1,028,002	$8.09	$8.3M	+1,028,002	+$8.3M
MGA, Magna International	0.06%, was 0.09%	Reduce −31.8%	167,049	$41.04	$6.9M	−77,806	−$3.4M
GRMN, Garmin	0.05%, was 0.06%	Reduce −10.6%	34,063	$176.03	$6M	−4,021	−$209K
MTLS, Materialise	0.05%, was 0.07%	Reduce −33.7%	1,066,451	$5.48	$5.8M	−542,433	−$2.2M
Markforged	0.05%	New	1,184,083	$4.77	$5.6M	+1,184,083	+$5.6M
Stratasys	0.05%	Add +0.7%	647,221	$8.31	$5.4M	+4,589	−$13K
XMTR, Xometry	0.05%, was 0.03%	Add +7.2%	284,134	$18.37	$5.2M	+19,197	+$2.2M
Ibotta	0.05%, was 0.01%	Add +525.9%	81,639	$61.61	$5M	+68,595	+$4M
3D Printing ETF	0.04%, was 0.06%	Reduce −33.1%	214,305	$20.88	$4.5M	−105,894	−$1.8M
NNDM, Nano Dimension	0.04%, was 0.03%	Add +2.2%	1,777,140	$2.45	$4.4M	+37,579	+$527K
ADSK, Autodesk	0.04%	Reduce −20.9%	15,264	$275.48	$4.2M	−4,027	−$569K
FARO Technologies	0.04%	Reduce −4.8%	211,495	$19.14	$4M	−10,579	+$495K
HPQ, HP	0.04%, was 0.05%	Reduce −29.0%	108,806	$35.87	$3.9M	−44,417	−$1.5M
HEI, HEICO	0.04%	Reduce −7.4%	14,885	$261.48	$3.9M	−1,196	+$296K
Altair Engineering	0.04%	Reduce −19.9%	40,463	$95.51	$3.9M	−10,067	−$1.1M
PTC, PTC Inc	0.03%, was 0.04%	Reduce −12.0%	20,631	$180.66	$3.7M	−2,804	−$530K
XRAY, DENTSPLY SIRONA	0.03%	Add +1.2%	137,637	$27.06	$3.7M	+1,688	+$338K
PRLB, Proto Labs	0.03%, was 0.04%	Reduce −6.9%	123,761	$29.37	$3.6M	−9,205	−$472K
Desktop Metal	0.03%, was 0.02%	Add +49.1%	762,165	$4.67	$3.6M	+251,156	+$1.4M
HON, Honeywell	0.03%	Reduce −7.5%	15,920	$206.71	$3.3M	−1,288	−$384K
CLBT, Cellebrite DI	0.02%	Reduce −23.0%	160,625	$16.84	$2.7M	−47,898	+$213K
Radware	0.02%	Reduce −15.0%	113,495	$22.28	$2.5M	−20,064	+$93K
MNDY, Monday.com	0.02%, was 0.03%	Reduce −24.0%	8,921	$277.77	$2.5M	−2,821	−$349K
SimilarWeb	0.02%	Reduce −4.0%	276,097	$8.84	$2.4M	−11,488	+$206K
Gilat Satellite Networks	0.02%	Add +7.9%	434,963	$5.27	$2.3M	+31,714	+$490K
CyberArk Software	0.02%	Reduce −14.4%	7,818	$291.61	$2.3M	−1,319	−$218K
CHKP, Check Point	0.02%	Reduce −13.7%	11,799	$192.81	$2.3M	−1,870	+$20K
Nayax	0.02%	Add +1.7%	86,869	$26.03	$2.3M	+1,445	+$451K
Fiverr International	0.02%	Reduce −20.8%	86,822	$25.87	$2.2M	−22,764	−$322K
TEVA	0.02%	Reduce −26.9%	123,865	$18.02	$2.2M	−45,555	−$521K
TSEM, Tower Semiconductor	0.02%	Reduce −27.8%	50,181	$44.26	$2.2M	−19,353	−$512K
Magic Software Enterprises	0.02%	Reduce −2.5%	182,389	$11.82	$2.2M	−4,585	+$355K
ITRN, Ituran	0.02%	Reduce −8.1%	79,690	$26.54	$2.1M	−6,994	−$21K
WIX, Wix.com	0.02%, was 0.03%	Reduce −29.6%	12,519	$167.17	$2.1M	−5,276	−$738K
Nova	0.02%, was 0.03%	Reduce −23.3%	9,791	$208.34	$2M	−2,980	−$955K
WalkMe	0.02%, was 0.03%	Reduce −46.3%	145,813	$13.95	$2M	−125,779	−$1.8M
PLTK, Playtika	0.02%	Reduce −19.1%	254,671	$7.92	$2M	−60,071	−$460K
Taboola.com	0.02%	Add +9.2%	594,590	$3.36	$2M	+50,256	+$125K
Compugen	0.02%	Add +0.4%	1,092,183	$1.83	$2M	+3,912	+$148K
NICE	0.02%, was 0.01%	Add +20.2%	11,308	$173.67	$2M	+1,899	+$346K
SAP, Sapiens International	0.02%	Reduce −27.2%	52,381	$37.27	$2M	−19,538	−$488K
Inmode	0.02%	Reduce −10.2%	112,192	$16.95	$1.9M	−12,713	−$377K
Perion Network	0.02%, was 0.01%	Add +24.2%	238,544	$7.88	$1.9M	+46,542	+$277K
Cognyte Software	0.02%	Reduce −18.5%	270,315	$6.79	$1.8M	−61,170	−$697K
AudioCodes	0.02%	Reduce −6.7%	188,538	$9.73	$1.8M	−13,644	−$264K
MediWound	0.02%	New	99,994	$18.06	$1.8M	+99,994	+$1.8M
GE, GE Aerospace	0.02%	Reduce −24.6%	8,776	$188.58	$1.7M	−2,857	−$194K
AME, Ametek	0.01%, was 0.02%	Reduce −7.9%	9,523	$171.71	$1.6M	−822	−$89K
ALGN, Align Technology	0.01%	Add +5.3%	6,413	$254.32	$1.6M	+322	+$160K
FROG, JFrog	0.01%, was 0.02%	Reduce −5.2%	54,263	$29.04	$1.6M	−2,987	−$574K
URGN, Urogen	0.01%, was 0.02%	Reduce −19.9%	121,634	$12.70	$1.5M	−30,147	−$1M
Nano-X Imaging	0.01%	Add +5.2%	252,633	$6.08	$1.5M	+12,408	−$227K
Riskified	0.01%, was 0.02%	Reduce −26.6%	323,018	$4.73	$1.5M	−116,990	−$1.3M
Moog	0.01%, was 0.02%	Reduce −35.3%	7,542	$202.02	$1.5M	−4,108	−$425K
PGY, Pagaya Technologies	0.01%, was 0.03%	Reduce −37.0%	139,850	$10.57	$1.5M	−81,960	−$1.4M
Camtek Ltd/Israel	0.01%, was 0.03%	Reduce −33.8%	18,170	$79.85	$1.5M	−9,259	−$2M
Valens Semiconductor	0.01%	New	619,309	$2.20	$1.4M	+619,309	+$1.4M
UPS	0.01%, was 0.02%	Reduce −23.4%	9,661	$136.34	$1.3M	−2,957	−$410K
LECO, Lincoln Electric	0.01%	Reduce −8.0%	6,855	$192.02	$1.3M	−595	−$89K
KALU, Kaiser Aluminum	0.01%, was 0.02%	Reduce −23.9%	15,105	$72.52	$1.1M	−4,746	−$649K
ARKK, ARK Innovation ETF	0.01%	New	21,620	$47.53	$1M	+21,620	+$1M
MBLY, Mobileye Global	0.01%	Add +7.7%	74,878	$13.70	$1M	+5,323	−$928K
Alarum Technologies	0.01%	New	73,749	$10.64	$785K	+73,749	+$785K
CRS, Carpenter Technology	0.00%	Reduce −44.9%	840	$159.58	$134K	−685	−$33K
MMM, 3M	0.00%	Reduce −28.2%	951	$136.70	$130K	−374	−$5K
ATI, ATI Inc	0.00%	Reduce −29.4%	1,672	$66.91	$112K	−695	−$19K
EMN, Eastman Chemical	0.00%	Reduce −21.6%	993	$111.95	$111K	−273	−$13K
DWDPEUR	0.00%	Reduce −25.2%	1,232	$89.11	$110K	−416	−$23K
AVNT, Avient	0.00%	Reduce −23.9%	2,171	$50.32	$109K	−681	−$15K
JBL, Jabil	0.00%	Reduce −10.2%	874	$119.83	$105K	−99	−$1K
KMT, Kennametal	0.00%	Reduce −20.6%	3,982	$25.93	$103K	−1,034	−$15K
HXL, Hexcel	0.00%	Reduce −20.1%	1,576	$61.83	$97K	−397	−$26K
ARKG, ARK Genomic Revolution ETF	0.00%	Reduce −52.8%	3,468	$25.60	$89K	−3,872	−$84K
ZM, Zoom Video Communications	0.00%, was 1.32%	Reduce −100.0%	1,191	$69.74	$83K	−2,520,834	−$149M
KODK, Eastman Kodak	0.00%	Reduce −33.1%	17,526	$4.72	$83K	−8,678	−$58K
ADBE, Adobe	0.00%	Add +98.7%	151	$517.78	$78K	+75	+$36K
Xerox	0.00%	Reduce −0.6%	7,425	$10.38	$77K	−46	−$10K
IWF	0.00%	Reduce −86.3%	32	$377.38	$12K	−201	−$73K
VUG, Vanguard Growth ETF	0.00%	Reduce −62.5%	6	$370.50	$2K	−10	−$4K
SPY, SPDR S&P 500 ETF Trust	0.00%	Reduce −81.3%	3	$635.67	$2K	−13	−$7K
Vuzix	0.00%, was 0.06%	Reduce −100.0%	249	$1.17	$291	−4,631,451	−$6.3M

Showing top 50 of 183 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Teladoc Health	0.65%	Exit	$9.78	$73M	−7,481,255	−$73M
Verve Therapeutics	0.13%	Exit	$4.88	$14M	−2,936,063	−$14M
Ginkgo Bioworks	0.07%	Exit	$0.3343	$8M	−23,851,205	−$8M
Markforged	0.07%	Exit	$0.4100	$7.7M	−18,832,300	−$7.7M
ProShares Ether ETF	0.05%	Exit	$70.52	$5.4M	−76,078	−$5.4M
Holding	0.02%	Exit	$39.26	$2.5M	−64,468	−$2.5M
Mynaric Agnamens Aktien	0.02%	Exit	$4.17	$2M	−488,868	−$2M
Hilan	0.02%	Exit	$51.91	$2M	−38,141	−$2M
Holding	0.01%	Exit	$39.42	$803K	−20,371	−$803K
ETHE, Grayscale Ethereum Trust	—	Exit	$31.39	$472K	−15,038	−$472K
Senti Biosciences	—	Exit	$0.2762	$438K	−1,585,772	−$438K
Velo3D	—	Exit	$3.33	$174K	−52,276	−$174K
NOW, ServiceNow	—	Exit	$777.78	$42K	−54	−$42K
IWB, iShares Russell 1000 ETF	—	Exit	$294.12	$10K	−34	−$10K
TWLO, Twilio	—	Exit	—	—	−8	$—

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