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 | 8.45% | Reduce −0.9% | 3,258,758 | $259.16 | $845M | −28,594 | −$483M |
| ROKU - ROKU Inc | 6.09% | Reduce −19.0% | 8,642,048 | $70.44 | $609M | −2,029,908 | −$185M |
| PLTR - Palantir Technologies | 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 Global | 5.29% | Add +1.1% | 3,069,107 | $172.23 | $529M | +34,462 | −$225M |
| HOOD - Robinhood Markets | 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% | Add +35.9% | 7,501,399 | $48.24 | $362M | +1,981,755 | +$176M |
| CRSP - CRISPR Therapeutics AG | 3.46% | Add +13.3% | 10,165,400 | $34.03 | $346M | +1,192,336 | −$7M |
| TWST - Twist Bioscience | 2.45% | 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% | Reduce −7.4% | 2,869,473 | $82.20 | $236M | −230,759 | −$53M |
| XYZ - Block | 2.22% | Reduce −17.2% | 4,079,510 | $54.33 | $222M | −848,409 | −$197M |
| AMZN - Amazon | 2.01% | Add +17.7% | 1,053,516 | $190.26 | $200M | +158,431 | +$4M |
| ACHR - Archer Aviation | 1.94% | 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% | Add +7.6% | 34,815,502 | $5.29 | $184M | +2,469,104 | −$34M |
| PagerDuty | 1.68% | Add +1.9% | 9,170,848 | $18.27 | $168M | +174,501 | +$3M |
| BEAM - Beam Therapeutics | 1.66% | Add +20.0% | 8,480,089 | $19.53 | $166M | +1,412,060 | −$10M |
| DKNG - DraftKings | 1.61% | Reduce −12.7% | 4,830,133 | $33.21 | $160M | −704,035 | −$45M |
| AMD - Advanced Micro Devices | 1.46% | Add +17.9% | 1,422,471 | $102.74 | $146M | +215,883 | +$401K |
| IRDM - Iridium Communications | 1.34% | Add +95.1% | 4,891,677 | $27.32 | $134M | +2,383,962 | +$61M |
| NTRA - Natera | 1.33% | Add +6.2% | 943,094 | $141.41 | $133M | +55,383 | −$7M |
| PINS - Pinterest | 1.30% | Reduce −4.3% | 4,199,050 | $31.00 | $130M | −187,496 | +$3M |
| VCYT - Veracyte | 1.17% | Reduce −6.3% | 3,939,302 | $29.65 | $117M | −264,649 | −$50M |
| GTLB - Gitlab | 1.14% | 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 | +$6M |
| DE - Deere | 1.06% | 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% | Reduce −57.6% | 8,319,250 | $10.30 | $86M | −11,283,479 | −$163M |
| TTD - Trade Desk /The | 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 | −$7M |
| 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 | +$2M |
| TRMB - Trimble | 0.54% | 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 | −$1M |
| SDGR — | 0.45% | Add +3.9% | 2,294,519 | $19.74 | $45M | +85,761 | +$3M |
| RKLB - Rocket Lab USA | 0.44% | Reduce −30.2% | 2,467,141 | $17.88 | $44M | −1,068,228 | −$46M |
| SPOT - Spotify Technology SA | 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% | Reduce −2.6% | 2,347,382 | $17.75 | $42M | −61,718 | −$10M |
| GENI - Genius Sports | 0.41% | Reduce −7.6% | 4,058,872 | $10.01 | $41M | −332,331 | +$3M |
| NVDA - NVIDIA | 0.38% | Reduce −3.7% | 353,847 | $108.38 | $38M | −13,709 | −$11M |
| TSM - Taiwan Semiconductor | 0.38% | Add +4.0% | 226,048 | $166.00 | $38M | +8,715 | −$5M |
| AVAV - AeroVironment | 0.34% | Add +6.7% | 281,323 | $119.19 | $34M | +17,696 | −$7M |
| QCOM - QUALCOMM | 0.30% | 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 | −$6M |
| Ibotta | 0.30% | 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 | −$3M |
| ABSI - Absci | 0.28% | Add +32.5% | 10,955,089 | $2.51 | $27M | +2,689,153 | +$6M |
| PSNL - Personalis | 0.25% | Add +6.1% | 7,188,197 | $3.51 | $25M | +412,762 | −$14M |
| NET - Cloudflare | 0.25% | 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 | −$3M |
| LHX - L3Harris Technologies | 0.24% | Add +110.8% | 114,701 | $209.31 | $24M | +60,300 | +$13M |
| SOFI - SoFi Technologies | 0.24% | Reduce −78.4% | 2,024,409 | $11.63 | $24M | −7,366,793 | −$121M |
| RDDT - Reddit | 0.23% | 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 | +$3M |
| SRTA - Blade Air Mobility | 0.22% | Add +1.1% | 8,140,644 | $2.73 | $22M | +89,545 | −$12M |
| SE - Sea | 0.22% | Reduce −9.7% | 168,397 | $130.49 | $22M | −18,151 | +$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 | −$7M |
| 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 | −$10M |
| AMGN - Amgen | 0.18% | Reduce −11.1% | 59,031 | $311.55 | $18M | −7,343 | +$1M |
| U - Unity Software | 0.17% | Reduce −22.7% | 873,348 | $19.59 | $17M | −256,558 | −$8M |
| AUR - Aurora Innovation | 0.17% | Add +2.0% | 2,461,686 | $6.72 | $17M | +49,333 | +$1M |
| BFLY - Butterfly Network | 0.16% | Add +16.8% | 7,023,980 | $2.28 | $16M | +1,012,460 | −$3M |
| TDY - Teledyne Technologies | 0.15% | Reduce −0.3% | 29,783 | $497.71 | $15M | −104 | +$952K |
| GLBE - Global-e Online | 0.15% | 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 | −$4M |
| PSTG - Pure Storage | 0.13% | Add +49.8% | 299,787 | $44.27 | $13M | +99,638 | +$976K |
| NU — | 0.13% | Reduce −39.0% | 1,273,658 | $10.24 | $13M | −812,860 | −$9M |
| MASS - 908 Devices | 0.13% | Add +4.0% | 2,899,347 | $4.48 | $13M | +110,781 | +$7M |
| CCJ - Cameco | 0.13% | Add +57.0% | 310,821 | $41.16 | $13M | +112,806 | +$3M |
| VRTX - Vertex Pharmaceuticals | 0.13% | Add +3.9% | 26,344 | $484.83 | $13M | +994 | +$3M |
| INTU - Intuit | 0.13% | Reduce −9.8% | 20,711 | $613.99 | $13M | −2,240 | −$2M |
| FUTU — | 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 | −$1M |
| KSPI - Kaspi KZ JSC | 0.12% | New | 130,997 | $92.85 | $12M | +130,997 | +$12M |
| BWXT - BWX Technologies | 0.12% | Add +28.3% | 121,764 | $98.65 | $12M | +26,841 | +$1M |
| 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 | −$1M |
| MSFT - Microsoft | 0.11% | Reduce −2.3% | 30,040 | $375.39 | $11M | −721 | −$2M |
| PYPL - PayPal | 0.11% | Reduce −9.7% | 165,494 | $65.25 | $11M | −17,808 | −$5M |
| QSI - Quantum-Si | 0.10% | 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% | Add +3.9% | 168,106 | $60.55 | $10M | +6,331 | −$995K |
| Nextdoor | 0.10% | Reduce −5.2% | 6,459,014 | $1.53 | $10M | −356,052 | −$6M |
| ISRG - Intuitive Surgical | 0.10% | Add +2.0% | 19,835 | $495.27 | $10M | +385 | −$328K |
| Z - Zillow Group | 0.09% | Reduce −9.7% | 135,570 | $68.56 | $9M | −14,560 | −$2M |
| DDD - 3D Systems | 0.09% | Reduce −3.0% | 4,283,213 | $2.12 | $9M | −130,702 | −$5M |
| REGN - Regeneron Pharmaceuticals | 0.09% | Add +3.8% | 13,694 | $634.22 | $9M | +502 | −$712K |
| ABNB - Airbnb | 0.09% | New | 71,508 | $119.46 | $9M | +71,508 | +$9M |
| AvidXchange | 0.08% | Reduce −9.7% | 943,393 | $8.48 | $8M | −101,413 | −$3M |
| SYM - Symbotic | 0.08% | Add +106.9% | 393,293 | $20.21 | $8M | +203,226 | +$3M |
| BILL — | 0.07% | Reduce −9.7% | 161,212 | $45.89 | $7M | −17,353 | −$8M |
| CAT - Caterpillar | 0.07% | Add 0.0% | 20,857 | $329.80 | $7M | +1 | −$687K |
| OKLO — | 0.06% | Reduce −36.7% | 287,744 | $21.63 | $6M | −166,550 | −$3M |
| PRME - Prime Medicine | 0.06% | Reduce −39.9% | 3,095,172 | $1.99 | $6M | −2,055,061 | −$9M |
| GRMN - Garmin | 0.06% | Reduce −1.4% | 26,717 | $217.13 | $6M | −368 | +$215K |
| Stratasys | 0.06% | Reduce −15.9% | 591,678 | $9.79 | $6M | −111,847 | −$462K |
| INTU - Intuitive Machines | 0.06% | New | 742,438 | $7.45 | $6M | +742,438 | +$6M |
| MGA - Magna International | 0.05% | New | 161,171 | $33.99 | $5M | +161,171 | +$5M |
| CMPS - Compass Pathways | 0.05% | Add +4.0% | 1,804,803 | $2.86 | $5M | +68,601 | −$1M |
| HEI - HEICO | 0.04% | Reduce −1.4% | 15,093 | $267.19 | $4M | −208 | +$395K |
| ARKK - ARK Innovation ETF | 0.04% | Add +148.8% | 82,932 | $47.58 | $4M | +49,602 | +$2M |
| The 3D Printing ETF | 0.04% | Reduce −4.3% | 202,954 | $19.31 | $4M | −9,104 | −$555K |
| LAB - Standard BioTools | 0.04% | Add +3.9% | 3,452,890 | $1.08 | $4M | +129,201 | −$2M |
| Titomic | 0.04% | New | 22,883,531 | $0.1529 | $3M | +22,883,531 | +$3M |
| HON - Honeywell International | 0.03% | Reduce −1.4% | 16,144 | $211.75 | $3M | −224 | −$279K |
| ANSS - ANSYS | 0.03% | Reduce −72.0% | 10,190 | $316.56 | $3M | −26,260 | −$9M |
| ADSK - Autodesk | 0.03% | Reduce −4.1% | 11,995 | $261.80 | $3M | −518 | −$558K |
| PRLB - Proto Labs | 0.03% | Reduce −32.3% | 87,046 | $35.04 | $3M | −41,465 | −$2M |
| HPQ - HP | 0.03% | Add +2.0% | 102,721 | $27.69 | $3M | +1,976 | −$443K |
| FARO Technologies | 0.03% | Reduce −46.8% | 97,767 | $27.30 | $3M | −85,887 | −$2M |
| Aryt Industries | 0.03% | New | 574,085 | $4.52 | $3M | +574,085 | +$3M |
| LMT - Lockheed Martin | 0.03% | Reduce −74.0% | 5,721 | $446.71 | $3M | −16,292 | −$8M |
| XMTR - Xometry | 0.03% | Reduce −44.6% | 100,587 | $24.92 | $3M | −80,891 | −$5M |
| PTC - PTC Inc | 0.02% | Reduce −12.0% | 16,059 | $154.95 | $2M | −2,189 | −$867K |
| XRAY - DENTSPLY SIRONA | 0.02% | Add +17.1% | 160,773 | $14.94 | $2M | +23,448 | −$204K |
| CHKP - Check Point | 0.02% | Add +18.7% | 10,440 | $227.92 | $2M | +1,647 | +$738K |
| PGY - Pagaya Technologies | 0.02% | New | 219,110 | $10.48 | $2M | +219,110 | +$2M |
| NNDM - Nano Dimension | 0.02% | Reduce −11.9% | 1,438,408 | $1.59 | $2M | −193,958 | −$2M |
| MTLS - Materialise | 0.02% | Reduce −37.0% | 440,560 | $4.92 | $2M | −258,542 | −$3M |
| ITRN - Ituran | 0.02% | New | 58,927 | $36.16 | $2M | +58,927 | +$2M |
| Inmode | 0.02% | Add +10.3% | 116,709 | $17.74 | $2M | +10,873 | +$303K |
| URGN - UroGen Pharma | 0.02% | Add +32.6% | 185,790 | $11.06 | $2M | +45,642 | +$562K |
| SAP - Sapiens International | 0.02% | 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 | 0.02% | Add +25.7% | 8,030 | $243.16 | $2M | +1,643 | +$449K |
| Radware | 0.02% | Add +13.5% | 89,327 | $21.62 | $2M | +10,594 | +$157K |
| Nayax | 0.02% | New | 56,509 | $33.73 | $2M | +56,509 | +$2M |
| CyberArk Software | 0.02% | Reduce −9.5% | 5,586 | $338.00 | $2M | −583 | −$167K |
| FROG - JFrog | 0.02% | Reduce −2.2% | 58,395 | $32.00 | $2M | −1,318 | +$112K |
| Gilat Satellite Networks | 0.02% | Reduce −19.3% | 294,105 | $6.35 | $2M | −70,209 | −$373K |
| TAT Technologies | 0.02% | New | 68,805 | $27.09 | $2M | +68,805 | +$2M |
| NICE — | 0.02% | Add +17.2% | 11,883 | $154.17 | $2M | +1,746 | +$110K |
| Riskified | 0.02% | Reduce −0.9% | 391,067 | $4.62 | $2M | −3,450 | −$59K |
| BWAY - Brainsway | 0.02% | Add +7.3% | 188,328 | $9.47 | $2M | +12,740 | +$128K |
| Perion Network | 0.02% | Reduce −2.9% | 217,298 | $8.14 | $2M | −6,412 | −$126K |
| AudioCodes | 0.02% | Hold | 185,117 | $9.42 | $2M | — | — |
| Isrotel | 0.02% | New | 82,549 | $20.95 | $2M | +82,549 | +$2M |
| MBLY - Mobileye Global | 0.02% | Reduce −18.2% | 115,987 | $14.40 | $2M | −25,825 | −$1M |
| MediWound | 0.02% | Add +6.7% | 106,930 | $15.52 | $2M | +6,684 | −$125K |
| CLBT - Cellebrite DI | 0.02% | Reduce −14.3% | 84,700 | $19.43 | $2M | −14,123 | −$531K |
| Taboola | 0.02% | Add +6.4% | 539,207 | $2.95 | $2M | +32,563 | −$259K |
| RADCOM | 0.02% | New | 137,832 | $11.43 | $2M | +137,832 | +$2M |
| Cognyte Software | 0.02% | Reduce −24.4% | 197,018 | $7.80 | $2M | −63,643 | −$718K |
| Nova | 0.01% | Reduce −16.7% | 8,015 | $184.33 | $1M | −1,611 | −$418K |
| PLTK - Playtika | 0.01% | Add +14.6% | 275,372 | $5.17 | $1M | +35,069 | −$244K |
| TEVA - Teva Pharm | 0.01% | Reduce −10.1% | 90,253 | $15.37 | $1M | −10,190 | −$827K |
| Allot | 0.01% | New | 248,490 | $5.55 | $1M | +248,490 | +$1M |
| TSEM - Tower Semiconductor | 0.01% | Reduce −10.1% | 37,159 | $35.66 | $1M | −4,192 | −$805K |
| Compugen | 0.01% | New | 889,669 | $1.49 | $1M | +889,669 | +$1M |
| Fiverr International | 0.01% | Reduce −30.4% | 55,682 | $23.68 | $1M | −24,267 | −$1M |
| WIX — | 0.01% | Reduce −21.8% | 8,024 | $163.38 | $1M | −2,239 | −$891K |
| AME - AMETEK | 0.01% | Reduce −16.2% | 7,391 | $172.14 | $1M | −1,432 | −$318K |
| GE - GE Aerospace | 0.01% | Reduce −6.2% | 6,316 | $200.15 | $1M | −421 | +$140K |
| Camtek /Israel | 0.01% | Reduce −9.3% | 19,820 | $58.63 | $1M | −2,035 | −$603K |
| Valens Semiconductor | 0.01% | New | 567,753 | $2.04 | $1M | +567,753 | +$1M |
| Nano-X Imaging | 0.01% | Reduce −23.6% | 229,777 | $4.99 | $1M | −70,980 | −$1M |
| LECO - Lincoln Electric | 0.01% | Reduce −8.2% | 5,934 | $189.16 | $1M | −528 | −$89K |
| Repare Therapeutics | 0.01% | Reduce −43.8% | 1,124,483 | $0.9859 | $1M | −875,514 | −$2M |
| SimilarWeb | 0.01% | Reduce −40.7% | 120,751 | $8.27 | $999K | −82,923 | −$2M |
| UPS - United Parcel Service | 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% | Reduce −100.0% | 36 | $43.28 | $2K | −80,023 | −$4M |
| 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
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Accolade | 0.13% | Exit | 0 | $3.42 | $16M | −4,663,613 | −$16M |
| Komatsu | 0.08% | Exit | 0 | $27.68 | $10M | −353,988 | −$10M |
| Altair Engineering | 0.03% | Exit | 0 | $109.10 | $4M | −35,280 | −$4M |
| Qualitau | 0.02% | Exit | 0 | $67.60 | $3M | −41,669 | −$3M |
| Desktop Metal | 0.01% | Exit | 0 | $2.34 | $2M | −758,823 | −$2M |
| AAPL - Apple | — | Exit | 0 | $250.36 | $349K | −1,394 | −$349K |
| KMT - Kennametal | — | Exit | 0 | $24.13 | $89K | −3,688 | −$89K |
| Xerox | — | Exit | 0 | $8.42 | $72K | −8,555 | −$72K |
| Senti Biosciences | — | Exit | 0 | — | — | −28 | $— |
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