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 | 11.06% | Reduce −28.4% | 3,287,352 | $403.84 | $1.3B | −1,301,429 | +$127M |
| ROKU - ROKU Inc | 6.61% | Reduce −4.9% | 10,671,956 | $74.34 | $793M | −550,091 | −$44M |
| COIN - Coinbase Global | 6.28% | Reduce −6.4% | 3,034,645 | $248.30 | $754M | −206,553 | +$176M |
| PLTR - Palantir Technologies | 4.91% | Reduce −29.3% | 7,793,443 | $75.63 | $589M | −3,224,331 | +$180M |
| RBLX - ROBLOX | 4.89% | Reduce −14.3% | 10,142,551 | $57.86 | $587M | −1,698,859 | +$63M |
| HOOD - Robinhood Markets | 4.01% | Reduce −28.2% | 12,907,172 | $37.26 | $481M | −5,067,173 | +$60M |
| SHOP - Shopify | 3.99% | Reduce −3.6% | 4,505,024 | $106.33 | $479M | −165,880 | +$105M |
| XYZ - Block | 3.49% | Reduce −25.6% | 4,927,919 | $84.99 | $419M | −1,697,551 | −$26M |
| CRSP - CRISPR Therapeutics AG | 2.94% | Add +19.7% | 8,973,064 | $39.36 | $353M | +1,474,439 | +$894K |
| ACHR - Archer Aviation | 2.43% | Add +27.1% | 29,912,089 | $9.75 | $292M | +6,371,647 | +$220M |
| ARKB — | 2.41% | Reduce −1.4% | 3,100,232 | $93.27 | $289M | −42,898 | +$90M |
| META - Meta Platforms | 2.26% | Add +16.7% | 464,394 | $585.51 | $272M | +66,473 | +$44M |
| TWST - Twist Bioscience | 2.17% | Add +4.4% | 5,595,865 | $46.47 | $260M | +237,772 | +$18M |
| PATH - UiPath | 2.07% | Reduce −6.4% | 19,602,729 | $12.71 | $249M | −1,347,073 | −$19M |
| TER - Teradyne | 2.02% | Add +25.5% | 1,923,010 | $125.92 | $242M | +390,397 | +$37M |
| RXRX - Recursion Pharmaceuticals | 1.82% | Reduce −1.3% | 32,346,398 | $6.76 | $219M | −422,788 | +$3M |
| DKNG - DraftKings | 1.71% | Reduce −8.1% | 5,534,168 | $37.20 | $206M | −490,565 | −$30M |
| AMZN - Amazon | 1.64% | Add +156.6% | 895,085 | $219.39 | $196M | +546,252 | +$131M |
| TEM - Tempus AI | 1.55% | Add +132.1% | 5,519,644 | $33.76 | $186M | +3,141,487 | +$52M |
| BEAM - Beam Therapeutics | 1.46% | Add +8.2% | 7,068,029 | $24.80 | $175M | +536,930 | +$15M |
| TXG - 10X Genomics | 1.43% | Add +11.1% | 11,944,057 | $14.36 | $172M | +1,193,712 | −$71M |
| VCYT - Veracyte | 1.39% | Reduce −14.6% | 4,203,951 | $39.60 | $166M | −716,794 | −$1M |
| PagerDuty | 1.37% | Reduce −7.7% | 8,996,347 | $18.26 | $164M | −754,877 | −$17M |
| TTD - Trade Desk /The | 1.24% | Add +0.4% | 1,271,113 | $117.53 | $149M | +5,548 | +$11M |
| INTC - Intellia Therapeutics | 1.22% | Add +2.3% | 12,536,386 | $11.66 | $146M | +280,946 | −$106M |
| AMD - Advanced Micro Devices | 1.21% | Add +53.6% | 1,206,588 | $120.79 | $146M | +421,275 | +$17M |
| SOFI - SoFi Technologies | 1.20% | Reduce −25.5% | 9,391,202 | $15.40 | $145M | −3,221,361 | +$45M |
| NTRA - Natera | 1.17% | Add +29.1% | 887,711 | $158.30 | $141M | +200,008 | +$53M |
| PINS - Pinterest | 1.06% | Add +0.4% | 4,386,546 | $29.00 | $127M | +17,997 | −$14M |
| KTOS — | 0.86% | Reduce −1.4% | 3,917,815 | $26.38 | $103M | −57,213 | +$11M |
| ILMN - Illumina | 0.76% | New | 686,330 | $133.63 | $92M | +686,330 | +$92M |
| RKLB - Rocket Lab USA | 0.75% | Reduce −36.9% | 3,535,369 | $25.47 | $90M | −2,064,445 | +$36M |
| IRDM - Iridium Communications | 0.61% | Add +5.7% | 2,507,715 | $29.02 | $73M | +134,924 | +$522K |
| TOST - Toast | 0.59% | Reduce −1.4% | 1,931,812 | $36.45 | $70M | −28,066 | +$15M |
| PACB — | 0.55% | Add +7.9% | 36,044,362 | $1.83 | $66M | +2,637,961 | +$9M |
| GTLB - Gitlab | 0.54% | Add +345.2% | 1,160,502 | $56.35 | $65M | +899,823 | +$52M |
| TRMB - Trimble | 0.48% | Reduce −1.0% | 823,817 | $70.66 | $58M | −8,554 | +$7M |
| ADPT - Adaptive Biotechnologies | 0.47% | Reduce −18.8% | 9,424,074 | $6.00 | $56M | −2,177,060 | −$3M |
| MELI - MercadoLibre | 0.44% | Add +27.8% | 31,171 | $1,700 | $53M | +6,773 | +$3M |
| CDNA - CareDx | 0.43% | Reduce −19.4% | 2,409,100 | $21.41 | $52M | −579,497 | −$42M |
| NVDA - NVIDIA | 0.41% | Reduce −1.3% | 367,556 | $134.29 | $49M | −4,892 | +$4M |
| CRWD - Crowdstrike | 0.41% | Reduce −0.3% | 143,518 | $342.16 | $49M | −472 | +$9M |
| RDDT - Reddit | 0.39% | Reduce −19.0% | 285,667 | $163.44 | $47M | −67,054 | +$23M |
| GH - Guardant Health | 0.37% | Reduce −4.8% | 1,439,852 | $30.55 | $44M | −72,842 | +$9M |
| SPOT - Spotify Technology SA | 0.36% | Reduce −10.1% | 97,793 | $447.38 | $44M | −10,988 | +$4M |
| TSM - Taiwan Semiconductor | 0.36% | Reduce −2.2% | 217,333 | $197.49 | $43M | −4,920 | +$4M |
| SDGR — | 0.35% | Reduce −5.5% | 2,208,758 | $19.29 | $43M | −127,710 | −$735K |
| AVAV - AeroVironment | 0.34% | Reduce −0.5% | 263,627 | $153.89 | $41M | −1,297 | −$13M |
| PSNL - Personalis | 0.33% | Reduce −4.4% | 6,775,435 | $5.78 | $39M | −310,088 | +$1M |
| GENI - Genius Sports | 0.32% | Reduce −6.1% | 4,391,203 | $8.65 | $38M | −287,452 | +$1M |
| NET - Cloudflare | 0.31% | Reduce −0.2% | 349,850 | $107.68 | $38M | −609 | +$9M |
| IONS - Ionis Pharmaceuticals | 0.30% | Reduce −25.9% | 1,025,260 | $34.96 | $36M | −359,009 | −$20M |
| SRTA - Blade Air Mobility | 0.28% | Add +11.6% | 8,051,099 | $4.25 | $34M | +833,848 | +$13M |
| DE - Deere | 0.27% | Reduce −1.1% | 77,869 | $423.70 | $33M | −852 | +$140K |
| ARCT — | 0.27% | Reduce −8.0% | 1,933,851 | $16.97 | $33M | −167,187 | −$16M |
| CERS - Cerus | 0.27% | Add +14.2% | 20,814,752 | $1.54 | $32M | +2,589,721 | +$343K |
| NRIX - Nurix Therapeutics | 0.24% | Reduce −31.0% | 1,530,293 | $18.84 | $29M | −686,072 | −$21M |
| JOBY - Joby Aviation | 0.23% | Add +22.2% | 3,388,791 | $8.13 | $28M | +616,193 | +$14M |
| RBRK - Rubrik | 0.23% | Reduce −1.2% | 415,824 | $65.36 | $27M | −5,108 | +$14M |
| U - Unity Software | 0.21% | Reduce −83.0% | 1,129,906 | $22.47 | $25M | −5,535,965 | −$125M |
| GLBE - Globale Online | 0.21% | Reduce −1.5% | 455,465 | $54.53 | $25M | −6,875 | +$7M |
| GOOG - Alphabet | 0.20% | Add +0.2% | 128,334 | $190.44 | $24M | +249 | +$3M |
| QSI - QuantumSi | 0.20% | Reduce −25.3% | 8,848,650 | $2.70 | $24M | −2,993,959 | +$13M |
| ABSI - Absci | 0.18% | Add +30.4% | 8,265,936 | $2.62 | $22M | +1,928,314 | −$3M |
| NU — | 0.18% | Reduce −1.4% | 2,086,518 | $10.36 | $22M | −29,126 | −$7M |
| ESLT - Elbit Systems | 0.17% | Reduce −4.5% | 78,573 | $258.07 | $20M | −3,674 | +$4M |
| SE - Sea | 0.16% | Reduce −1.7% | 186,548 | $106.10 | $20M | −3,136 | +$2M |
| BFLY - Butterfly Network | 0.16% | Reduce −30.7% | 6,011,520 | $3.12 | $19M | −2,664,713 | +$3M |
| DDOG - Datadog | 0.15% | Add +62.7% | 127,290 | $142.89 | $18M | +49,050 | +$9M |
| AMGN - Amgen | 0.14% | Reduce −13.4% | 66,374 | $260.64 | $17M | −10,240 | −$7M |
| QCOM - QUALCOMM | 0.14% | Reduce −1.5% | 106,276 | $153.62 | $16M | −1,644 | −$2M |
| Nextdoor | 0.13% | Reduce −1.2% | 6,815,066 | $2.37 | $16M | −83,795 | −$957K |
| Accolade | 0.13% | Reduce −13.4% | 4,663,613 | $3.42 | $16M | −718,920 | −$5M |
| PYPL - PayPal | 0.13% | Reduce −1.5% | 183,302 | $85.35 | $16M | −2,788 | +$1M |
| AUR - Aurora Innovation | 0.13% | Add +14.9% | 2,412,353 | $6.30 | $15M | +312,144 | +$3M |
| BILL — | 0.13% | Reduce −1.5% | 178,565 | $84.71 | $15M | −2,754 | +$6M |
| PRME - Prime Medicine | 0.13% | Reduce −9.0% | 5,150,233 | $2.92 | $15M | −510,486 | −$7M |
| DDD - 3D Systems | 0.12% | Add +13.8% | 4,413,915 | $3.28 | $14M | +535,287 | +$3M |
| INTU - Intuit | 0.12% | Reduce −1.8% | 22,951 | $628.50 | $14M | −423 | −$91K |
| TDY - Teledyne Technologies | 0.12% | Reduce −2.0% | 29,887 | $464.13 | $14M | −599 | +$529K |
| VEEV - Veeva Systems | 0.12% | Reduce −50.8% | 65,837 | $210.25 | $14M | −67,916 | −$14M |
| MSFT - Microsoft | 0.11% | Add +1.2% | 30,761 | $421.50 | $13M | +352 | −$119K |
| SNPS - Synopsys | 0.11% | Reduce −0.5% | 26,213 | $485.36 | $13M | −138 | −$621K |
| ANSS - ANSYS | 0.10% | Reduce −4.3% | 36,450 | $337.33 | $12M | −1,635 | +$161K |
| PSTG - Pure Storage | 0.10% | Add +2.5% | 200,149 | $61.43 | $12M | +4,976 | +$2M |
| Ibotta | 0.10% | Add +115.8% | 176,161 | $65.08 | $11M | +94,522 | +$6M |
| LHX - L3Harris Technologies | 0.10% | Reduce −8.3% | 54,401 | $210.28 | $11M | −4,954 | −$3M |
| INCY - Incyte | 0.09% | Reduce −23.5% | 161,775 | $69.07 | $11M | −49,761 | −$3M |
| Z - Zillow Group | 0.09% | Reduce −1.5% | 150,130 | $74.05 | $11M | −2,304 | +$1M |
| AvidXchange | 0.09% | Reduce −10.1% | 1,044,806 | $10.34 | $11M | −117,192 | +$1M |
| LMT - Lockheed Martin | 0.09% | Reduce −5.5% | 22,013 | $485.94 | $11M | −1,288 | −$3M |
| BWXT - BWX Technologies | 0.09% | New | 94,923 | $111.39 | $11M | +94,923 | +$11M |
| VRTX - Vertex Pharmaceuticals | 0.09% | Reduce −50.4% | 25,350 | $402.70 | $10M | −25,749 | −$14M |
| CCJ - Cameco | 0.08% | Reduce −3.5% | 198,015 | $51.39 | $10M | −7,218 | +$374K |
| ISRG - Intuitive Surgical | 0.08% | Reduce −1.8% | 19,450 | $521.96 | $10M | −354 | +$423K |
| ICE - Intercontinental Exchange | 0.08% | Reduce −1.5% | 66,923 | $149.01 | $10M | −1,026 | −$943K |
| Komatsu | 0.08% | New | 353,988 | $27.68 | $10M | +353,988 | +$10M |
| OKLO — | 0.08% | Reduce −55.8% | 454,294 | $21.23 | $10M | −573,708 | +$1M |
| REGN - Regeneron Pharmaceuticals | 0.08% | Reduce −12.9% | 13,192 | $712.35 | $9M | −1,959 | −$7M |
| XMTR - Xometry | 0.06% | Reduce −36.1% | 181,478 | $42.66 | $8M | −102,656 | +$3M |
| CAT - Caterpillar | 0.06% | Reduce −3.5% | 20,856 | $362.76 | $8M | −756 | −$887K |
| CMPS - Compass Pathways | 0.05% | Reduce −13.4% | 1,736,202 | $3.78 | $7M | −268,923 | −$6M |
| Stratasys | 0.05% | Add +8.7% | 703,525 | $8.89 | $6M | +56,304 | +$876K |
| MASS - 908 Devices | 0.05% | Reduce −13.4% | 2,788,566 | $2.20 | $6M | −430,983 | −$5M |
| LAB - Standard BioTools | 0.05% | Reduce −62.9% | 3,323,689 | $1.75 | $6M | −5,626,076 | −$11M |
| GRMN - Garmin | 0.05% | Reduce −20.5% | 27,085 | $206.26 | $6M | −6,978 | −$410K |
| PRLB - Proto Labs | 0.04% | Add +3.8% | 128,511 | $39.09 | $5M | +4,750 | +$1M |
| MTLS - Materialise | 0.04% | Reduce −34.4% | 699,102 | $7.04 | $5M | −367,349 | −$922K |
| FARO Technologies | 0.04% | Reduce −13.2% | 183,654 | $25.36 | $5M | −27,841 | +$609K |
| SYM - Symbotic | 0.04% | New | 190,067 | $23.71 | $5M | +190,067 | +$5M |
| Exact Sciences | 0.04% | Reduce −64.8% | 80,059 | $56.19 | $4M | −147,385 | −$11M |
| The 3D Printing ETF | 0.04% | Reduce −1.0% | 212,058 | $21.10 | $4M | −2,247 | $— |
| NNDM - Nano Dimension | 0.03% | Reduce −8.1% | 1,632,366 | $2.48 | $4M | −144,774 | −$306K |
| Altair Engineering | 0.03% | Reduce −12.8% | 35,280 | $109.11 | $4M | −5,183 | −$15K |
| ADSK - Autodesk | 0.03% | Reduce −18.0% | 12,513 | $295.57 | $4M | −2,751 | −$506K |
| HON - Honeywell International | 0.03% | Add +2.8% | 16,368 | $225.89 | $4M | +448 | +$407K |
| HEI - HEICO | 0.03% | Add +2.8% | 15,301 | $237.74 | $4M | +416 | −$254K |
| PTC - PTC Inc | 0.03% | Reduce −11.6% | 18,248 | $183.87 | $3M | −2,383 | −$372K |
| HPQ - HP | 0.03% | Reduce −7.4% | 100,745 | $32.63 | $3M | −8,061 | −$616K |
| SimilarWeb | 0.02% | Reduce −26.2% | 203,674 | $14.17 | $3M | −72,423 | +$445K |
| MBLY - Mobileye Global | 0.02% | Add +89.4% | 141,812 | $19.92 | $3M | +66,934 | +$2M |
| Qualitau | 0.02% | New | 41,669 | $67.59 | $3M | +41,669 | +$3M |
| Repare Therapeutics | 0.02% | Reduce −20.3% | 1,999,997 | $1.31 | $3M | −509,740 | −$6M |
| XRAY - DENTSPLY SIRONA | 0.02% | Reduce −0.2% | 137,325 | $18.98 | $3M | −312 | −$1M |
| Fiverr International | 0.02% | Reduce −7.9% | 79,949 | $31.73 | $3M | −6,873 | +$291K |
| Cognyte Software | 0.02% | Reduce −3.6% | 260,661 | $8.65 | $2M | −9,654 | +$419K |
| Gilat Satellite Networks | 0.02% | Reduce −16.2% | 364,314 | $6.15 | $2M | −70,649 | −$52K |
| TEVA - Teva Pharm | 0.02% | Reduce −18.9% | 100,443 | $22.04 | $2M | −23,422 | −$18K |
| WIX — | 0.02% | Reduce −18.0% | 10,263 | $214.55 | $2M | −2,256 | +$109K |
| CLBT - Cellebrite DI | 0.02% | Reduce −38.5% | 98,823 | $22.03 | $2M | −61,802 | −$528K |
| NanoX Imaging | 0.02% | Add +19.0% | 300,757 | $7.20 | $2M | +48,124 | +$629K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −17.6% | 41,351 | $51.51 | $2M | −8,830 | −$91K |
| CyberArk Software | 0.02% | Reduce −21.1% | 6,169 | $333.15 | $2M | −1,649 | −$225K |
| Magic Software Enterprises | 0.02% | Reduce −9.4% | 165,154 | $12.03 | $2M | −17,235 | −$169K |
| Nova | 0.02% | Reduce −1.7% | 9,626 | $196.95 | $2M | −165 | −$144K |
| Perion Network | 0.02% | Reduce −6.2% | 223,710 | $8.47 | $2M | −14,834 | +$15K |
| ARKK - ARK Innovation ETF | 0.02% | Add +54.2% | 33,330 | $56.77 | $2M | +11,710 | +$865K |
| Riskified | 0.02% | Add +22.1% | 394,517 | $4.73 | $2M | +71,499 | +$338K |
| Taboola | 0.02% | Reduce −14.8% | 506,644 | $3.65 | $2M | −87,946 | −$149K |
| AudioCodes | 0.02% | Reduce −1.8% | 185,117 | $9.74 | $2M | −3,421 | −$31K |
| MediWound | 0.01% | Add +0.3% | 100,246 | $17.80 | $2M | +252 | −$22K |
| Desktop Metal | 0.01% | Reduce −0.4% | 758,823 | $2.34 | $2M | −3,342 | −$2M |
| Radware | 0.01% | Reduce −30.6% | 78,733 | $22.53 | $2M | −34,762 | −$755K |
| Inmode | 0.01% | Reduce −5.7% | 105,836 | $16.70 | $2M | −6,356 | −$134K |
| Camtek /Israel | 0.01% | Add +20.3% | 21,855 | $80.77 | $2M | +3,685 | +$314K |
| FROG - JFrog | 0.01% | Add +10.0% | 59,713 | $29.41 | $2M | +5,450 | +$180K |
| NICE — | 0.01% | Reduce −10.4% | 10,137 | $169.84 | $2M | −1,171 | −$242K |
| PLTK - Playtika | 0.01% | Reduce −5.6% | 240,303 | $6.94 | $2M | −14,368 | −$349K |
| BWAY - Brainsway | 0.01% | New | 175,588 | $9.43 | $2M | +175,588 | +$2M |
| CHKP - Check Point | 0.01% | Reduce −25.5% | 8,793 | $186.70 | $2M | −3,006 | −$633K |
| AME - AMETEK | 0.01% | Reduce −7.4% | 8,823 | $180.26 | $2M | −700 | −$45K |
| MNDY - Monday | 0.01% | Reduce −28.4% | 6,387 | $235.44 | $2M | −2,534 | −$974K |
| URGN - UroGen Pharma | 0.01% | Add +15.2% | 140,148 | $10.65 | $1M | +18,514 | −$52K |
| ALGN - Align Technology | 0.01% | Add +7.9% | 6,918 | $208.51 | $1M | +505 | −$188K |
| SAP - Sapiens International | 0.01% | Reduce −5.6% | 49,450 | $26.87 | $1M | −2,931 | −$624K |
| Moog | 0.01% | Reduce −12.2% | 6,624 | $196.84 | $1M | −918 | −$220K |
| KALU - Kaiser Aluminum | 0.01% | Add +15.7% | 17,473 | $70.27 | $1M | +2,368 | +$132K |
| LECO - Lincoln Electric | 0.01% | Reduce −5.7% | 6,462 | $187.47 | $1M | −393 | −$105K |
| UPS - United Parcel Service | 0.01% | Reduce −1.4% | 9,522 | $126.10 | $1M | −139 | −$116K |
| GE - GE Aerospace | 0.01% | Reduce −23.2% | 6,737 | $166.79 | $1M | −2,039 | −$531K |
| AAPL - Apple | 0.00% | Add +194.1% | 1,394 | $250.42 | $349K | +920 | +$239K |
| ADBE - Adobe | 0.00% | Add +219.9% | 483 | $444.68 | $215K | +332 | +$137K |
| ETHA - iShares Ethereum Trust ETF | 0.00% | Reduce −55.4% | 8,447 | $25.29 | $214K | −10,484 | −$159K |
| IWF — | 0.00% | Add +1090.6% | 381 | $401.22 | $153K | +349 | +$141K |
| VUG - Vanguard Growth ETF | 0.00% | Add +5800.0% | 354 | $410.75 | $145K | +348 | +$143K |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Add +72.7% | 5,989 | $23.55 | $141K | +2,521 | +$52K |
| KODK - Eastman Kodak | 0.00% | Add +9.7% | 19,218 | $6.57 | $126K | +1,692 | +$44K |
| JBL - Jabil | 0.00% | Reduce −18.0% | 717 | $143.90 | $103K | −157 | −$2K |
| CRS - Carpenter Technology | 0.00% | Reduce −32.4% | 568 | $169.71 | $96K | −272 | −$38K |
| HXL - Hexcel | 0.00% | Reduce −7.1% | 1,464 | $62.70 | $92K | −112 | −$6K |
| KMT - Kennametal | 0.00% | Reduce −7.4% | 3,688 | $24.02 | $89K | −294 | −$15K |
| MMM - 3M | 0.00% | Reduce −29.8% | 668 | $129.09 | $86K | −283 | −$44K |
| MTRN - Materion | 0.00% | Add +11.2% | 845 | $98.88 | $84K | +85 | −$1K |
| DWDPEUR — | 0.00% | Reduce −14.1% | 1,058 | $76.25 | $81K | −174 | −$29K |
| ATI - ATI Inc | 0.00% | Reduce −14.8% | 1,425 | $55.04 | $78K | −247 | −$33K |
| EMN - Eastman Chemical | 0.00% | Reduce −16.8% | 826 | $91.32 | $75K | −167 | −$36K |
| Xerox | 0.00% | Add +15.2% | 8,555 | $8.43 | $72K | +1,130 | −$5K |
| AVNT - Avient | 0.00% | Reduce −19.0% | 1,758 | $40.86 | $72K | −413 | −$37K |
| SPY - SPDR S&P 500 ETF Trust | 0.00% | Add +433.3% | 16 | $602.31 | $10K | +13 | +$8K |
| Senti Biosciences | 0.00% | Reduce −100.0% | 28 | $3.46 | $97 | −176,638 | −$399K |
| Markforged | 0.00% | Reduce −100.0% | 1 | $3.00 | $3 | −1,184,082 | −$6M |
Showing top 50 of 181 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MRNA - Moderna | 0.71% | Exit | 0 | $66.83 | $78M | −1,163,946 | −$78M |
| KSPI - Kaspi KZ JSC | 0.12% | Exit | 0 | $105.99 | $13M | −125,120 | −$13M |
| MGA - Magna International | 0.06% | Exit | 0 | $41.04 | $7M | −167,049 | −$7M |
| Nayax | 0.02% | Exit | 0 | $26.03 | $2M | −86,869 | −$2M |
| ITRN - Ituran | 0.02% | Exit | 0 | $26.54 | $2M | −79,690 | −$2M |
| Compugen | 0.02% | Exit | 0 | $1.83 | $2M | −1,092,183 | −$2M |
| PGY - Pagaya Technologies | 0.01% | Exit | 0 | $10.57 | $1M | −139,850 | −$1M |
| Valens Semiconductor | 0.01% | Exit | 0 | $2.20 | $1M | −619,309 | −$1M |
| Alarum Technologies | 0.01% | Exit | 0 | $10.64 | $785K | −73,749 | −$785K |
| ZM - Zoom Video Communications | — | Exit | 0 | $69.69 | $83K | −1,191 | −$83K |
| Vuzix | — | Exit | 0 | — | — | −249 | $— |
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