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 | 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 Global | 5.28% | 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% | Reduce −20.1% | 6,625,470 | $67.13 | $445M | −1,667,032 | −$90M |
| HOOD - Robinhood Markets | 3.85% | Reduce −6.2% | 17,974,345 | $23.42 | $421M | −1,178,203 | −$14M |
| PLTR - Palantir Technologies | 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 AG | 3.22% | Reduce −3.6% | 7,498,625 | $46.98 | $352M | −279,911 | −$68M |
| PATH - UiPath | 2.45% | 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 | −$8M |
| TXG - 10X Genomics | 2.22% | Add +15.4% | 10,750,345 | $22.58 | $243M | +1,436,582 | +$62M |
| TWST - Twist Bioscience | 2.21% | 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 | +$9M |
| RXRX - Recursion Pharmaceuticals | 1.97% | Add +16.4% | 32,769,186 | $6.59 | $216M | +4,626,268 | +$5M |
| TER - Teradyne | 1.88% | 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 | −$5M |
| PagerDuty | 1.65% | 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% | Reduce −14.4% | 6,531,099 | $24.50 | $160M | −1,095,040 | −$19M |
| U - Unity Software | 1.38% | 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 /The | 1.27% | Reduce −30.4% | 1,265,565 | $109.65 | $139M | −553,187 | −$39M |
| TEM - Tempus AI | 1.23% | Add +355.0% | 2,378,157 | $56.60 | $135M | +1,855,459 | +$116M |
| AMD - Advanced Micro Devices | 1.18% | 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 | +$3M |
| CDNA - CareDx | 0.85% | Reduce −47.6% | 2,988,597 | $31.23 | $93M | −2,713,754 | +$5M |
| KTOS — | 0.85% | Reduce −14.7% | 3,975,028 | $23.30 | $93M | −685,780 | −$645K |
| NTRA - Natera | 0.80% | 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 | +$5M |
| ACHR - Archer Aviation | 0.65% | Reduce −7.5% | 23,540,442 | $3.03 | $71M | −1,916,946 | −$18M |
| AMZN - Amazon | 0.59% | Add +251.6% | 348,833 | $186.33 | $65M | +249,633 | +$46M |
| ADPT - Adaptive Biotechnologies | 0.54% | Add +1.7% | 11,601,134 | $5.12 | $59M | +189,134 | +$18M |
| PACB — | 0.52% | 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 | −$2M |
| IONS - Ionis Pharmaceuticals | 0.51% | Add +1.7% | 1,384,269 | $40.06 | $55M | +23,244 | −$9M |
| RKLB - Rocket Lab USA | 0.50% | Reduce −11.1% | 5,599,814 | $9.73 | $54M | −697,259 | +$24M |
| AVAV - AeroVironment | 0.49% | Reduce −18.2% | 264,924 | $200.50 | $53M | −58,840 | −$6M |
| TRMB - Trimble | 0.47% | 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 | +$7M |
| NRIX - Nurix Therapeutics | 0.46% | Reduce −4.6% | 2,216,365 | $22.47 | $50M | −106,967 | +$1M |
| ARCT — | 0.45% | Add +6.9% | 2,101,038 | $23.21 | $49M | +136,074 | +$918K |
| NVDA - NVIDIA | 0.41% | Reduce −10.8% | 372,448 | $121.44 | $45M | −45,239 | −$6M |
| SDGR — | 0.40% | Reduce −4.5% | 2,336,468 | $18.55 | $43M | −111,161 | −$4M |
| CRWD - Crowdstrike | 0.37% | Add +43.4% | 143,990 | $280.47 | $40M | +43,557 | +$2M |
| SPOT - Spotify Technology SA | 0.37% | Reduce −23.5% | 108,781 | $368.53 | $40M | −33,328 | −$5M |
| TSM - Taiwan Semiconductor | 0.35% | Reduce −13.3% | 222,253 | $173.67 | $39M | −34,176 | −$6M |
| PSNL - Personalis | 0.35% | 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 | +$3M |
| GH - Guardant Health | 0.32% | 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% | Reduce −8.4% | 18,225,031 | $1.74 | $32M | −1,675,153 | −$3M |
| NU — | 0.26% | Reduce −10.1% | 2,115,644 | $13.65 | $29M | −238,706 | −$1M |
| NET - Cloudflare | 0.26% | Reduce −11.3% | 350,459 | $80.89 | $28M | −44,746 | −$4M |
| VEEV - Veeva Systems | 0.26% | Reduce −20.3% | 133,753 | $209.87 | $28M | −34,105 | −$3M |
| AMGN - Amgen | 0.23% | Add +2.4% | 76,614 | $322.21 | $25M | +1,793 | +$1M |
| ABSI - Absci | 0.22% | Add +15.1% | 6,337,622 | $3.82 | $24M | +833,734 | +$7M |
| VRTX - Vertex Pharmaceuticals | 0.22% | Reduce −32.3% | 51,099 | $465.08 | $24M | −24,365 | −$12M |
| RDDT - Reddit | 0.21% | Add +120.5% | 352,721 | $65.92 | $23M | +192,785 | +$13M |
| PRME - Prime Medicine | 0.20% | Reduce −7.6% | 5,660,719 | $3.87 | $22M | −466,054 | −$10M |
| GOOG - Alphabet | 0.20% | Add +0.6% | 128,085 | $167.19 | $21M | +730 | −$2M |
| SRTA - Blade Air Mobility | 0.19% | Add +12.0% | 7,217,251 | $2.94 | $21M | +774,114 | −$1M |
| Accolade | 0.19% | Reduce −4.6% | 5,382,533 | $3.85 | $21M | −258,915 | +$526K |
| QCOM - QUALCOMM | 0.17% | Reduce −11.4% | 107,920 | $170.05 | $18M | −13,926 | −$6M |
| SE - Sea | 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% | Reduce −29.4% | 8,949,765 | $1.93 | $17M | −3,729,626 | −$5M |
| Nextdoor | 0.16% | Reduce −19.9% | 6,898,861 | $2.48 | $17M | −1,714,439 | −$7M |
| ESLT - Elbit Systems | 0.15% | Reduce −9.2% | 82,247 | $200.10 | $16M | −8,359 | +$454K |
| REGN - Regeneron Pharmaceuticals | 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 | +$6M |
| PYPL - PayPal | 0.13% | Add +30.7% | 186,090 | $78.03 | $15M | +43,686 | +$6M |
| INTU - Intuit | 0.13% | Reduce −46.1% | 23,374 | $621.00 | $15M | −19,977 | −$14M |
| LHX - L3Harris Technologies | 0.13% | Reduce −10.7% | 59,355 | $237.87 | $14M | −7,144 | −$816K |
| INCY - Incyte | 0.13% | Reduce −46.9% | 211,536 | $66.10 | $14M | −187,127 | −$10M |
| JOBY - Joby Aviation | 0.13% | Reduce −10.0% | 2,772,598 | $5.03 | $14M | −306,375 | −$2M |
| LMT - Lockheed Martin | 0.12% | Reduce −10.6% | 23,301 | $584.56 | $14M | −2,773 | +$1M |
| RBRK - Rubrik | 0.12% | Add +113.6% | 420,932 | $32.15 | $14M | +223,850 | +$7M |
| GTLB - Gitlab | 0.12% | New | 260,679 | $51.54 | $13M | +260,679 | +$13M |
| SNPS - Synopsys | 0.12% | Reduce −10.4% | 26,351 | $506.39 | $13M | −3,064 | −$4M |
| TDY - Teledyne Technologies | 0.12% | Reduce −10.7% | 30,486 | $437.66 | $13M | −3,658 | +$95K |
| KSPI - Kaspi KZ JSC | 0.12% | Reduce −17.7% | 125,120 | $105.99 | $13M | −26,838 | −$6M |
| MSFT - Microsoft | 0.12% | Reduce −11.0% | 30,409 | $430.30 | $13M | −3,777 | −$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% | Reduce −24.7% | 38,085 | $318.63 | $12M | −12,477 | −$4M |
| MASS - 908 Devices | 0.10% | Reduce −18.2% | 3,219,549 | $3.47 | $11M | −718,082 | −$9M |
| DDD - 3D Systems | 0.10% | Add +26.0% | 3,878,628 | $2.84 | $11M | +799,157 | +$2M |
| ICE - Intercontinental Exchange | 0.10% | Reduce −9.2% | 67,949 | $160.64 | $11M | −6,844 | +$677K |
| QSI - Quantum-Si | 0.10% | Reduce −4.6% | 11,842,609 | $0.8822 | $10M | −567,320 | −$3M |
| PSTG - Pure Storage | 0.09% | Reduce −11.1% | 195,173 | $50.24 | $10M | −24,286 | −$4M |
| CCJ - Cameco | 0.09% | Reduce −11.7% | 205,233 | $47.76 | $10M | −27,268 | −$2M |
| Z - Zillow Group | 0.09% | Reduce −9.1% | 152,434 | $63.85 | $10M | −15,347 | +$2M |
| ISRG - Intuitive Surgical | 0.09% | Reduce −40.5% | 19,804 | $491.27 | $10M | −13,476 | −$5M |
| BILL — | 0.09% | Reduce −9.2% | 181,319 | $52.76 | $10M | −18,293 | −$937K |
| AvidXchange | 0.09% | Add +17.4% | 1,161,998 | $8.11 | $9M | +171,908 | −$3M |
| DDOG - Datadog | 0.08% | Reduce −10.8% | 78,240 | $115.06 | $9M | −9,497 | −$2M |
| Repare Therapeutics | 0.08% | Reduce −4.6% | 2,509,737 | $3.44 | $9M | −120,627 | −$47K |
| CAT - Caterpillar | 0.08% | Reduce −11.7% | 21,612 | $391.12 | $8M | −2,856 | +$303K |
| OKLO — | 0.08% | New | 1,028,002 | $8.09 | $8M | +1,028,002 | +$8M |
| MGA - Magna International | 0.06% | Reduce −31.8% | 167,049 | $41.04 | $7M | −77,806 | −$3M |
| GRMN - Garmin | 0.05% | Reduce −10.6% | 34,063 | $176.03 | $6M | −4,021 | −$209K |
| MTLS - Materialise | 0.05% | Reduce −33.7% | 1,066,451 | $5.48 | $6M | −542,433 | −$2M |
| Markforged | 0.05% | New | 1,184,083 | $4.77 | $6M | +1,184,083 | +$6M |
| Stratasys | 0.05% | Add +0.7% | 647,221 | $8.31 | $5M | +4,589 | −$13K |
| XMTR - Xometry | 0.05% | Add +7.2% | 284,134 | $18.37 | $5M | +19,197 | +$2M |
| Ibotta | 0.05% | Add +525.9% | 81,639 | $61.61 | $5M | +68,595 | +$4M |
| The 3D Printing ETF | 0.04% | Reduce −33.1% | 214,305 | $20.88 | $4M | −105,894 | −$2M |
| NNDM - Nano Dimension | 0.04% | Add +2.2% | 1,777,140 | $2.45 | $4M | +37,579 | +$527K |
| ADSK - Autodesk | 0.04% | Reduce −20.9% | 15,264 | $275.48 | $4M | −4,027 | −$569K |
| FARO Technologies | 0.04% | Reduce −4.8% | 211,495 | $19.14 | $4M | −10,579 | +$495K |
| HPQ - HP | 0.04% | Reduce −29.0% | 108,806 | $35.87 | $4M | −44,417 | −$1M |
| HEI - HEICO | 0.04% | Reduce −7.4% | 14,885 | $261.48 | $4M | −1,196 | +$296K |
| Altair Engineering | 0.04% | Reduce −19.9% | 40,463 | $95.51 | $4M | −10,067 | −$1M |
| PTC - PTC Inc | 0.03% | Reduce −12.0% | 20,631 | $180.66 | $4M | −2,804 | −$530K |
| XRAY - DENTSPLY SIRONA | 0.03% | Add +1.2% | 137,637 | $27.06 | $4M | +1,688 | +$338K |
| PRLB - Proto Labs | 0.03% | Reduce −6.9% | 123,761 | $29.37 | $4M | −9,205 | −$472K |
| Desktop Metal | 0.03% | Add +49.1% | 762,165 | $4.67 | $4M | +251,156 | +$1M |
| HON - Honeywell International | 0.03% | Reduce −7.5% | 15,920 | $206.71 | $3M | −1,288 | −$384K |
| CLBT - Cellebrite DI | 0.02% | Reduce −23.0% | 160,625 | $16.84 | $3M | −47,898 | +$213K |
| Radware | 0.02% | Reduce −15.0% | 113,495 | $22.28 | $3M | −20,064 | +$93K |
| MNDY - Monday | 0.02% | Reduce −24.0% | 8,921 | $277.77 | $2M | −2,821 | −$349K |
| SimilarWeb | 0.02% | Reduce −4.0% | 276,097 | $8.84 | $2M | −11,488 | +$206K |
| Gilat Satellite Networks | 0.02% | Add +7.9% | 434,963 | $5.27 | $2M | +31,714 | +$490K |
| CyberArk Software | 0.02% | Reduce −14.4% | 7,818 | $291.61 | $2M | −1,319 | −$218K |
| CHKP - Check Point | 0.02% | Reduce −13.7% | 11,799 | $192.81 | $2M | −1,870 | +$20K |
| Nayax | 0.02% | Add +1.7% | 86,869 | $26.03 | $2M | +1,445 | +$451K |
| Fiverr International | 0.02% | Reduce −20.8% | 86,822 | $25.87 | $2M | −22,764 | −$322K |
| TEVA - Teva Pharm | 0.02% | Reduce −26.9% | 123,865 | $18.02 | $2M | −45,555 | −$521K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −27.8% | 50,181 | $44.26 | $2M | −19,353 | −$512K |
| Magic Software Enterprises | 0.02% | Reduce −2.5% | 182,389 | $11.82 | $2M | −4,585 | +$355K |
| ITRN - Ituran | 0.02% | Reduce −8.1% | 79,690 | $26.54 | $2M | −6,994 | −$21K |
| WIX — | 0.02% | Reduce −29.6% | 12,519 | $167.17 | $2M | −5,276 | −$738K |
| Nova | 0.02% | Reduce −23.3% | 9,791 | $208.34 | $2M | −2,980 | −$955K |
| WalkMe | 0.02% | Reduce −46.3% | 145,813 | $13.95 | $2M | −125,779 | −$2M |
| PLTK - Playtika | 0.02% | Reduce −19.1% | 254,671 | $7.92 | $2M | −60,071 | −$460K |
| Taboola | 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% | 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 | $2M | −12,713 | −$377K |
| Perion Network | 0.02% | Add +24.2% | 238,544 | $7.88 | $2M | +46,542 | +$277K |
| Cognyte Software | 0.02% | Reduce −18.5% | 270,315 | $6.79 | $2M | −61,170 | −$697K |
| AudioCodes | 0.02% | Reduce −6.7% | 188,538 | $9.73 | $2M | −13,644 | −$264K |
| MediWound | 0.02% | New | 99,994 | $18.06 | $2M | +99,994 | +$2M |
| GE - GE Aerospace | 0.02% | Reduce −24.6% | 8,776 | $188.58 | $2M | −2,857 | −$194K |
| AME - AMETEK | 0.01% | Reduce −7.9% | 9,523 | $171.71 | $2M | −822 | −$89K |
| ALGN - Align Technology | 0.01% | Add +5.3% | 6,413 | $254.32 | $2M | +322 | +$160K |
| FROG - JFrog | 0.01% | Reduce −5.2% | 54,263 | $29.04 | $2M | −2,987 | −$574K |
| URGN - UroGen Pharma | 0.01% | Reduce −19.9% | 121,634 | $12.70 | $2M | −30,147 | −$1M |
| Nano-X Imaging | 0.01% | Add +5.2% | 252,633 | $6.08 | $2M | +12,408 | −$227K |
| Riskified | 0.01% | Reduce −26.6% | 323,018 | $4.73 | $2M | −116,990 | −$1M |
| Moog | 0.01% | Reduce −35.3% | 7,542 | $202.02 | $2M | −4,108 | −$425K |
| PGY - Pagaya Technologies | 0.01% | Reduce −37.0% | 139,850 | $10.57 | $1M | −81,960 | −$1M |
| Camtek /Israel | 0.01% | Reduce −33.8% | 18,170 | $79.85 | $1M | −9,259 | −$2M |
| Valens Semiconductor | 0.01% | New | 619,309 | $2.20 | $1M | +619,309 | +$1M |
| UPS - United Parcel Service | 0.01% | Reduce −23.4% | 9,661 | $136.34 | $1M | −2,957 | −$410K |
| LECO - Lincoln Electric | 0.01% | Reduce −8.0% | 6,855 | $192.02 | $1M | −595 | −$89K |
| KALU - Kaiser Aluminum | 0.01% | Reduce −23.9% | 15,105 | $72.52 | $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% | 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% | Reduce −100.0% | 249 | $1.17 | $291 | −4,631,451 | −$6M |
Showing top 50 of 183 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Teladoc Health | 0.65% | Exit | 0 | $9.78 | $73M | −7,481,255 | −$73M |
| Verve Therapeutics | 0.13% | Exit | 0 | $4.88 | $14M | −2,936,063 | −$14M |
| Ginkgo Bioworks | 0.07% | Exit | 0 | $0.3343 | $8M | −23,851,205 | −$8M |
| Markforged | 0.07% | Exit | 0 | $0.4100 | $8M | −18,832,300 | −$8M |
| ProShares Ether ETF | 0.05% | Exit | 0 | $70.52 | $5M | −76,078 | −$5M |
| Oddity Tech | 0.02% | Exit | 0 | $39.26 | $3M | −64,468 | −$3M |
| Mynaric Agnamens Aktien O N | 0.02% | Exit | 0 | $4.17 | $2M | −488,868 | −$2M |
| Hilan | 0.02% | Exit | 0 | $51.91 | $2M | −38,141 | −$2M |
| Holding | 0.01% | Exit | 0 | $39.42 | $803K | −20,371 | −$803K |
| ETHE - Grayscale Ethereum Trust | — | Exit | 0 | $31.39 | $472K | −15,038 | −$472K |
| Senti Biosciences | — | Exit | 0 | $0.2762 | $438K | −1,585,772 | −$438K |
| Velo3D | — | Exit | 0 | $3.33 | $174K | −52,276 | −$174K |
| NOW - ServiceNow | — | Exit | 0 | $777.78 | $42K | −54 | −$42K |
| IWB - iShares Russell 1000 ETF | — | Exit | 0 | $294.12 | $10K | −34 | −$10K |
| TWLO - Twilio | — | Exit | 0 | — | — | −8 | $— |
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