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

2025 Q1 2024 Q4, filed 7 May, long equity only

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TSLA, Tesla	8.45%, was 11.06%	Reduce −0.9%	3,258,758	$259.16	$845M	−28,594	−$483M
ROKU, ROKU Inc	6.09%, was 6.61%	Reduce −19.0%	8,642,048	$70.44	$609M	−2,029,908	−$185M
PLTR, Palantir	5.31%	Reduce −19.4%	6,285,179	$84.40	$530M	−1,508,264	−$59M
RBLX, Roblox	5.29%	Reduce −10.6%	9,071,978	$58.29	$529M	−1,070,573	−$58M
COIN, Coinbase	5.29%	Add +1.1%	3,069,107	$172.23	$529M	+34,462	−$225M
HOOD, Robinhood	4.27%	Reduce −20.6%	10,248,659	$41.62	$427M	−2,658,513	−$54M
SHOP, Shopify	4.25%	Reduce −1.3%	4,444,225	$95.48	$424M	−60,799	−$55M
TEM, Tempus AI	3.62%, was 1.55%	Add +35.9%	7,501,399	$48.24	$362M	+1,981,755	+$176M
CRSP, CRISPR Therapeutics	3.46%, was 2.94%	Add +13.3%	10,165,400	$34.03	$346M	+1,192,336	−$7.3M
TWST, Twist Bioscience	2.45%, was 2.17%	Add +11.5%	6,241,595	$39.26	$245M	+645,730	−$15M
META, Meta Platforms	2.40%	Reduce −10.3%	416,469	$576.36	$240M	−47,925	−$32M
ARKB	2.36%, was 2.41%	Reduce −7.4%	2,869,473	$82.20	$236M	−230,759	−$53M
XYZ, Block	2.22%, was 3.49%	Reduce −17.2%	4,079,510	$54.33	$222M	−848,409	−$197M
AMZN, Amazon	2.01%, was 1.64%	Add +17.7%	1,053,516	$190.26	$200M	+158,431	+$4.1M
ACHR, Archer Aviation	1.94%, was 2.43%	Reduce −8.7%	27,315,033	$7.11	$194M	−2,597,056	−$97M
TER, Teradyne	1.85%	Add +16.7%	2,243,590	$82.60	$185M	+320,580	−$57M
RXRX, Recursion Pharmaceuticals	1.84%, was 1.82%	Add +7.6%	34,815,502	$5.29	$184M	+2,469,104	−$34M
PagerDuty	1.68%, was 1.37%	Add +1.9%	9,170,848	$18.27	$168M	+174,501	+$3.3M
BEAM, Beam Therapeutics	1.66%, was 1.46%	Add +20.0%	8,480,089	$19.53	$166M	+1,412,060	−$9.7M
DKNG, DraftKings	1.61%, was 1.71%	Reduce −12.7%	4,830,133	$33.21	$160M	−704,035	−$45M
AMD, Advanced Micro Devices	1.46%, was 1.21%	Add +17.9%	1,422,471	$102.74	$146M	+215,883	+$401K
IRDM, Iridium Communications	1.34%, was 0.61%	Add +95.1%	4,891,677	$27.32	$134M	+2,383,962	+$61M
NTRA, Natera	1.33%, was 1.17%	Add +6.2%	943,094	$141.41	$133M	+55,383	−$7.2M
PINS, Pinterest	1.30%	Reduce −4.3%	4,199,050	$31.00	$130M	−187,496	+$3M
VCYT, Veracyte	1.17%, was 1.39%	Reduce −6.3%	3,939,302	$29.65	$117M	−264,649	−$50M
GTLB, Gitlab	1.14%, was 0.54%	Add +109.1%	2,426,332	$47.00	$114M	+1,265,830	+$49M
TXG, 10X Genomics	1.12%	Add +7.5%	12,845,713	$8.73	$112M	+901,656	−$59M
KTOS	1.10%	Reduce −5.8%	3,689,588	$29.69	$110M	−228,227	+$6.2M
DE, Deere	1.06%, was 0.27%	Add +189.2%	225,220	$469.35	$106M	+147,351	+$73M
INTC, Intellia Therapeutics	0.93%	Add +3.8%	13,011,015	$7.11	$93M	+474,629	−$54M
PATH, UiPath	0.86%, was 2.07%	Reduce −57.6%	8,319,250	$10.30	$86M	−11,283,479	−$163M
TTD, Trade Desk	0.85%	Add +22.7%	1,560,191	$54.72	$85M	+289,078	−$64M
ILMN, Illumina	0.71%	Add +30.5%	895,319	$79.34	$71M	+208,989	−$21M
TOST, Toast	0.63%	Reduce −1.4%	1,904,078	$33.17	$63M	−27,734	−$7.3M
GH, Guardant Health	0.60%	Reduce −2.1%	1,409,116	$42.60	$60M	−30,736	+$16M
ADPT, Adaptive Biotechnologies	0.58%	Reduce −17.9%	7,732,570	$7.43	$57M	−1,691,504	+$956K
MELI, MercadoLibre	0.56%	Reduce −8.8%	28,425	$1,951	$55M	−2,746	+$2.4M
TRMB, Trimble	0.54%, was 0.48%	Add +0.3%	826,208	$65.65	$54M	+2,391	−$4M
CRWD, CrowdStrike	0.48%	Reduce −5.3%	135,908	$352.58	$48M	−7,610	−$1.2M
SDGR	0.45%, was 0.35%	Add +3.9%	2,294,519	$19.74	$45M	+85,761	+$2.7M
RKLB, Rocket Lab USA	0.44%, was 0.75%	Reduce −30.2%	2,467,141	$17.88	$44M	−1,068,228	−$46M
SPOT, Spotify	0.43%	Reduce −19.5%	78,698	$550.03	$43M	−19,095	−$464K
PACB	0.43%	Add +1.2%	36,478,441	$1.18	$43M	+434,079	−$23M
CDNA, CareDx	0.42%, was 0.43%	Reduce −2.6%	2,347,382	$17.75	$42M	−61,718	−$9.9M
GENI, Genius Sports	0.41%	Reduce −7.6%	4,058,872	$10.01	$41M	−332,331	+$2.6M
NVDA, Nvidia	0.38%, was 0.41%	Reduce −3.7%	353,847	$108.38	$38M	−13,709	−$11M
TSM, Taiwan Semiconductor	0.38%, was 0.36%	Add +4.0%	226,048	$166.00	$38M	+8,715	−$5.4M
AVAV, AeroVironment	0.34%	Add +6.7%	281,323	$119.19	$34M	+17,696	−$7M
QCOM, Qualcomm	0.30%, was 0.14%	Add +86.5%	198,173	$153.61	$30M	+91,897	+$14M
IONS, Ionis Pharmaceuticals	0.30%	Reduce −2.4%	1,000,527	$30.17	$30M	−24,733	−$5.7M
Ibotta	0.30%, was 0.10%	Add +299.8%	704,308	$42.20	$30M	+528,147	+$18M
CERS, Cerus	0.29%	Reduce −0.8%	20,655,142	$1.39	$29M	−159,610	−$3.3M
ABSI, Absci	0.28%, was 0.18%	Add +32.5%	10,955,089	$2.51	$27M	+2,689,153	+$5.8M
PSNL, Personalis	0.25%	Add +6.1%	7,188,197	$3.51	$25M	+412,762	−$14M
NET, Cloudflare	0.25%, was 0.31%	Reduce −37.4%	219,138	$112.69	$25M	−130,712	−$13M
RBRK, Rubrik	0.24%	Reduce −5.2%	394,276	$60.98	$24M	−21,548	−$3.1M
LHX, L3Harris	0.24%, was 0.10%	Add +110.8%	114,701	$209.31	$24M	+60,300	+$13M
SOFI, SoFi Technologies	0.24%, was 1.20%	Reduce −78.4%	2,024,409	$11.63	$24M	−7,366,793	−$121M
RDDT, Reddit	0.23%, was 0.39%	Reduce −22.2%	222,328	$104.90	$23M	−63,339	−$23M
ESLT, Elbit Systems	0.23%	Reduce −23.3%	60,240	$383.68	$23M	−18,333	+$2.8M
SRTA, Blade Air Mobility	0.22%	Add +1.1%	8,140,644	$2.73	$22M	+89,545	−$12M
SE, Sea Limited	0.22%	Reduce −9.7%	168,397	$130.49	$22M	−18,151	+$2.2M
ARCT	0.21%	Add +3.9%	2,008,480	$10.59	$21M	+74,629	−$12M
JOBY, Joby Aviation	0.21%	Add +1.6%	3,442,843	$6.02	$21M	+54,052	−$6.8M
GOOG, Alphabet	0.20%	Add +1.9%	130,762	$156.23	$20M	+2,428	−$4M
CRM, Salesforce	0.20%	New	75,193	$268.36	$20M	+75,193	+$20M
CRWV, Coreweave	0.20%	New	525,661	$37.08	$19M	+525,661	+$19M
NRIX, Nurix Therapeutics	0.19%	Add +4.0%	1,590,910	$11.88	$19M	+60,617	−$9.9M
AMGN, Amgen	0.18%	Reduce −11.1%	59,031	$311.55	$18M	−7,343	+$1.1M
U, Unity Software	0.17%, was 0.21%	Reduce −22.7%	873,348	$19.59	$17M	−256,558	−$8.3M
AUR, Aurora Innovation	0.17%, was 0.13%	Add +2.0%	2,461,686	$6.72	$17M	+49,333	+$1.4M
BFLY, Butterfly Network	0.16%	Add +16.8%	7,023,980	$2.28	$16M	+1,012,460	−$2.7M
TDY, Teledyne Technologies	0.15%	Reduce −0.3%	29,783	$497.71	$15M	−104	+$952K
GLBE, Global-e Online	0.15%, was 0.21%	Reduce −9.7%	411,240	$35.65	$15M	−44,225	−$10M
DDOG, Datadog	0.14%	Add +9.7%	139,617	$99.21	$14M	+12,327	−$4.3M
PSTG, Pure Storage	0.13%, was 0.10%	Add +49.8%	299,787	$44.27	$13M	+99,638	+$976K
NU, Nu Holdings	0.13%, was 0.18%	Reduce −39.0%	1,273,658	$10.24	$13M	−812,860	−$8.6M
MASS, 908 Devices	0.13%, was 0.05%	Add +4.0%	2,899,347	$4.48	$13M	+110,781	+$6.9M
CCJ, Cameco	0.13%, was 0.08%	Add +57.0%	310,821	$41.16	$13M	+112,806	+$2.6M
VRTX, Vertex Pharmaceuticals	0.13%, was 0.09%	Add +3.9%	26,344	$484.83	$13M	+994	+$2.6M
INTU, Intuit	0.13%	Reduce −9.8%	20,711	$613.99	$13M	−2,240	−$1.7M
FUTU, Futu Holdings	0.13%	New	123,959	$102.35	$13M	+123,959	+$13M
VEEV, Veeva Systems	0.13%	Reduce −17.1%	54,586	$231.63	$13M	−11,251	−$1.2M
KSPI, Kaspi.KZ JSC	0.12%	New	130,997	$92.85	$12M	+130,997	+$12M
BWXT, BWX Technologies	0.12%, was 0.09%	Add +28.3%	121,764	$98.65	$12M	+26,841	+$1.4M
BIDU, Baidu	0.12%	New	128,359	$92.03	$12M	+128,359	+$12M
SNPS, Synopsys	0.11%	Add +1.5%	26,617	$428.85	$11M	+404	−$1.3M
MSFT, Microsoft	0.11%	Reduce −2.3%	30,040	$375.39	$11M	−721	−$1.7M
PYPL, PayPal	0.11%, was 0.13%	Reduce −9.7%	165,494	$65.25	$11M	−17,808	−$4.8M
QSI, Quantum-Si	0.10%, was 0.20%	Reduce −1.5%	8,713,501	$1.20	$10M	−135,149	−$13M
ICE, Intercontinental Exchange	0.10%	Reduce −9.7%	60,427	$172.50	$10M	−6,496	+$451K
INCY, Incyte	0.10%, was 0.09%	Add +3.9%	168,106	$60.55	$10M	+6,331	−$995K
Nextdoor	0.10%, was 0.13%	Reduce −5.2%	6,459,014	$1.53	$9.9M	−356,052	−$6.3M
ISRG, Intuitive Surgical	0.10%, was 0.08%	Add +2.0%	19,835	$495.27	$9.8M	+385	−$328K
Z, Zillow	0.09%	Reduce −9.7%	135,570	$68.56	$9.3M	−14,560	−$1.8M
DDD, 3D Systems	0.09%, was 0.12%	Reduce −3.0%	4,283,213	$2.12	$9.1M	−130,702	−$5.4M
REGN, Regeneron	0.09%, was 0.08%	Add +3.8%	13,694	$634.22	$8.7M	+502	−$712K
ABNB, Airbnb	0.09%	New	71,508	$119.46	$8.5M	+71,508	+$8.5M
AvidXchange	0.08%, was 0.09%	Reduce −9.7%	943,393	$8.48	$8M	−101,413	−$2.8M
SYM, Symbotic	0.08%, was 0.04%	Add +106.9%	393,293	$20.21	$7.9M	+203,226	+$3.4M
BILL, BILL Holdings	0.07%, was 0.13%	Reduce −9.7%	161,212	$45.89	$7.4M	−17,353	−$7.7M
CAT, Caterpillar	0.07%, was 0.06%	Add 0.0%	20,857	$329.80	$6.9M	+1	−$687K
OKLO	0.06%, was 0.08%	Reduce −36.7%	287,744	$21.63	$6.2M	−166,550	−$3.4M
PRME, Prime Medicine	0.06%, was 0.13%	Reduce −39.9%	3,095,172	$1.99	$6.2M	−2,055,061	−$8.9M
GRMN, Garmin	0.06%	Reduce −1.4%	26,717	$217.13	$5.8M	−368	+$215K
Stratasys	0.06%	Reduce −15.9%	591,678	$9.79	$5.8M	−111,847	−$462K
INTU, Intuitive Machines	0.06%	New	742,438	$7.45	$5.5M	+742,438	+$5.5M
MGA, Magna International	0.05%	New	161,171	$33.99	$5.5M	+161,171	+$5.5M
CMPS, Compass Pathways	0.05%	Add +4.0%	1,804,803	$2.86	$5.2M	+68,601	−$1.4M
HEI, HEICO	0.04%	Reduce −1.4%	15,093	$267.19	$4M	−208	+$395K
ARKK, ARK Innovation ETF	0.04%, was 0.02%	Add +148.8%	82,932	$47.58	$3.9M	+49,602	+$2.1M
3D Printing ETF	0.04%	Reduce −4.3%	202,954	$19.31	$3.9M	−9,104	−$555K
LAB, Standard BioTools	0.04%	Add +3.9%	3,452,890	$1.08	$3.7M	+129,201	−$2.1M
Titomic	0.04%	New	22,883,531	$0.1529	$3.5M	+22,883,531	+$3.5M
HON, Honeywell	0.03%	Reduce −1.4%	16,144	$211.75	$3.4M	−224	−$279K
ANSS, ANSYS	0.03%, was 0.10%	Reduce −72.0%	10,190	$316.56	$3.2M	−26,260	−$9.1M
ADSK, Autodesk	0.03%	Reduce −4.1%	11,995	$261.80	$3.1M	−518	−$558K
PRLB, Proto Labs	0.03%, was 0.04%	Reduce −32.3%	87,046	$35.04	$3.1M	−41,465	−$2M
HPQ, HP	0.03%	Add +2.0%	102,721	$27.69	$2.8M	+1,976	−$443K
FARO Technologies	0.03%, was 0.04%	Reduce −46.8%	97,767	$27.30	$2.7M	−85,887	−$2M
Aryt Industries	0.03%	New	574,085	$4.52	$2.6M	+574,085	+$2.6M
LMT, Lockheed Martin	0.03%, was 0.09%	Reduce −74.0%	5,721	$446.71	$2.6M	−16,292	−$8.1M
XMTR, Xometry	0.03%, was 0.06%	Reduce −44.6%	100,587	$24.92	$2.5M	−80,891	−$5.2M
PTC, PTC Inc	0.02%, was 0.03%	Reduce −12.0%	16,059	$154.95	$2.5M	−2,189	−$867K
XRAY, DENTSPLY SIRONA	0.02%	Add +17.1%	160,773	$14.94	$2.4M	+23,448	−$204K
CHKP, Check Point	0.02%, was 0.01%	Add +18.7%	10,440	$227.92	$2.4M	+1,647	+$738K
PGY, Pagaya Technologies	0.02%	New	219,110	$10.48	$2.3M	+219,110	+$2.3M
NNDM, Nano Dimension	0.02%, was 0.03%	Reduce −11.9%	1,438,408	$1.59	$2.3M	−193,958	−$1.8M
MTLS, Materialise	0.02%, was 0.04%	Reduce −37.0%	440,560	$4.92	$2.2M	−258,542	−$2.8M
ITRN, Ituran	0.02%	New	58,927	$36.16	$2.1M	+58,927	+$2.1M
Inmode	0.02%, was 0.01%	Add +10.3%	116,709	$17.74	$2.1M	+10,873	+$303K
URGN, Urogen	0.02%, was 0.01%	Add +32.6%	185,790	$11.06	$2.1M	+45,642	+$562K
SAP, Sapiens International	0.02%, was 0.01%	Add +50.7%	74,531	$27.09	$2M	+25,081	+$690K
Magic Software Enterprises	0.02%	Reduce −6.8%	153,868	$12.99	$2M	−11,286	+$12K
MNDY, Monday.com	0.02%, was 0.01%	Add +25.7%	8,030	$243.16	$2M	+1,643	+$449K
Radware	0.02%, was 0.01%	Add +13.5%	89,327	$21.62	$1.9M	+10,594	+$157K
Nayax	0.02%	New	56,509	$33.73	$1.9M	+56,509	+$1.9M
CyberArk Software	0.02%	Reduce −9.5%	5,586	$338.00	$1.9M	−583	−$167K
FROG, JFrog	0.02%	Reduce −2.2%	58,395	$32.00	$1.9M	−1,318	+$112K
Gilat Satellite Networks	0.02%	Reduce −19.3%	294,105	$6.35	$1.9M	−70,209	−$373K
TAT Technologies	0.02%	New	68,805	$27.09	$1.9M	+68,805	+$1.9M
NICE	0.02%, was 0.01%	Add +17.2%	11,883	$154.17	$1.8M	+1,746	+$110K
Riskified	0.02%	Reduce −0.9%	391,067	$4.62	$1.8M	−3,450	−$59K
BWAY, Brainsway	0.02%, was 0.01%	Add +7.3%	188,328	$9.47	$1.8M	+12,740	+$128K
Perion Network	0.02%	Reduce −2.9%	217,298	$8.14	$1.8M	−6,412	−$126K
AudioCodes	0.02%	Hold	185,117	$9.42	$1.7M	—	—
Isrotel	0.02%	New	82,549	$20.95	$1.7M	+82,549	+$1.7M
MBLY, Mobileye Global	0.02%	Reduce −18.2%	115,987	$14.40	$1.7M	−25,825	−$1.2M
MediWound	0.02%, was 0.01%	Add +6.7%	106,930	$15.52	$1.7M	+6,684	−$125K
CLBT, Cellebrite DI	0.02%	Reduce −14.3%	84,700	$19.43	$1.6M	−14,123	−$531K
Taboola.com	0.02%	Add +6.4%	539,207	$2.95	$1.6M	+32,563	−$259K
RADCOM	0.02%	New	137,832	$11.43	$1.6M	+137,832	+$1.6M
Cognyte Software	0.02%	Reduce −24.4%	197,018	$7.80	$1.5M	−63,643	−$718K
Nova	0.01%, was 0.02%	Reduce −16.7%	8,015	$184.33	$1.5M	−1,611	−$418K
PLTK, Playtika	0.01%	Add +14.6%	275,372	$5.17	$1.4M	+35,069	−$244K
TEVA	0.01%, was 0.02%	Reduce −10.1%	90,253	$15.37	$1.4M	−10,190	−$827K
Allot	0.01%	New	248,490	$5.55	$1.4M	+248,490	+$1.4M
TSEM, Tower Semiconductor	0.01%, was 0.02%	Reduce −10.1%	37,159	$35.66	$1.3M	−4,192	−$805K
Compugen	0.01%	New	889,669	$1.49	$1.3M	+889,669	+$1.3M
Fiverr International	0.01%, was 0.02%	Reduce −30.4%	55,682	$23.68	$1.3M	−24,267	−$1.2M
WIX, Wix.com	0.01%, was 0.02%	Reduce −21.8%	8,024	$163.38	$1.3M	−2,239	−$891K
AME, Ametek	0.01%	Reduce −16.2%	7,391	$172.14	$1.3M	−1,432	−$318K
GE, GE Aerospace	0.01%	Reduce −6.2%	6,316	$200.15	$1.3M	−421	+$140K
Camtek Ltd/Israel	0.01%	Reduce −9.3%	19,820	$58.63	$1.2M	−2,035	−$603K
Valens Semiconductor	0.01%	New	567,753	$2.04	$1.2M	+567,753	+$1.2M
Nano-X Imaging	0.01%, was 0.02%	Reduce −23.6%	229,777	$4.99	$1.1M	−70,980	−$1M
LECO, Lincoln Electric	0.01%	Reduce −8.2%	5,934	$189.16	$1.1M	−528	−$89K
Repare Therapeutics	0.01%, was 0.02%	Reduce −43.8%	1,124,483	$0.9859	$1.1M	−875,514	−$1.5M
SimilarWeb	0.01%, was 0.02%	Reduce −40.7%	120,751	$8.27	$999K	−82,923	−$1.9M
UPS	0.01%	Reduce −6.9%	8,863	$109.99	$975K	−659	−$226K
Moog	0.01%	Reduce −15.7%	5,582	$173.35	$968K	−1,042	−$336K
ALGN, Align Technology	0.01%	Reduce −13.5%	5,984	$158.86	$951K	−934	−$492K
KALU, Kaiser Aluminum	0.01%	Reduce −11.4%	15,484	$60.62	$939K	−1,989	−$289K
ADBE, Adobe	0.00%	Add +78.5%	862	$383.53	$331K	+379	+$116K
ETHA, iShares Ethereum Trust ETF	0.00%	Reduce −25.4%	6,302	$13.82	$87K	−2,145	−$127K
MMM, 3M	0.00%	Reduce −13.0%	581	$146.86	$85K	−87	−$1K
ARKG, ARK Genomic Revolution ETF	0.00%	Reduce −35.0%	3,892	$20.76	$81K	−2,097	−$60K
ATI, ATI Inc	0.00%	Add +8.4%	1,545	$52.03	$80K	+120	+$2K
DWDPEUR	0.00%	Reduce −1.3%	1,044	$74.68	$78K	−14	−$3K
EMN, Eastman Chemical	0.00%	Add +7.0%	884	$88.11	$78K	+58	+$2K
KODK, Eastman Kodak	0.00%	Reduce −37.1%	12,087	$6.32	$76K	−7,131	−$50K
CRS, Carpenter Technology	0.00%	Reduce −29.6%	400	$181.18	$72K	−168	−$24K
AVNT, Avient	0.00%	Add +9.9%	1,932	$37.16	$72K	+174	$—
HXL, Hexcel	0.00%	Reduce −13.3%	1,269	$54.76	$69K	−195	−$22K
JBL, Jabil	0.00%	Reduce −30.3%	500	$136.07	$68K	−217	−$35K
MTRN, Materion	0.00%	Reduce −4.5%	807	$81.60	$66K	−38	−$18K
IWF	0.00%	Reduce −86.4%	52	$359.06	$19K	−329	−$134K
IWB, iShares Russell 1000 ETF	0.00%	Add +18.2%	13	$297.54	$4K	+2	$—
VUG, Vanguard Growth ETF	0.00%	Reduce −98.9%	4	$400.00	$2K	−350	−$144K
Exact Sciences	0.00%, was 0.04%	Reduce −100.0%	36	$43.28	$2K	−80,023	−$4.5M
SPY, SPDR S&P 500 ETF Trust	0.00%	Reduce −87.5%	2	$476.50	$953	−14	−$9K
Markforged	0.00%	Hold	1	$5.00	$5	—	—

Showing top 50 of 192 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Accolade	0.13%	Exit	$3.42	$16M	−4,663,613	−$16M
Komatsu	0.08%	Exit	$27.68	$9.8M	−353,988	−$9.8M
Altair Engineering	0.03%	Exit	$109.10	$3.8M	−35,280	−$3.8M
Qualitau	0.02%	Exit	$67.60	$2.8M	−41,669	−$2.8M
Desktop Metal	0.01%	Exit	$2.34	$1.8M	−758,823	−$1.8M
AAPL, Apple	—	Exit	$250.36	$349K	−1,394	−$349K
KMT, Kennametal	—	Exit	$24.13	$89K	−3,688	−$89K
Xerox	—	Exit	$8.42	$72K	−8,555	−$72K
Senti Biosciences	—	Exit	—	—	−28	$—

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