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 Q2 2025 Q1, filed 30 Jul, long equity only

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TSLA, Tesla	7.17%, was 8.45%	Reduce −5.6%	3,077,464	$317.66	$978M	−181,294	+$133M
COIN, Coinbase	6.74%	Reduce −14.5%	2,623,150	$350.49	$919M	−445,957	+$391M
ROKU, ROKU Inc	5.45%, was 6.09%	Reduce −2.1%	8,460,078	$87.89	$744M	−181,970	+$135M
HOOD, Robinhood	5.34%	Reduce −24.0%	7,785,864	$93.63	$729M	−2,462,795	+$302M
RBLX, Roblox	5.22%, was 5.29%	Reduce −25.4%	6,769,298	$105.20	$712M	−2,302,680	+$183M
SHOP, Shopify	4.27%, was 4.25%	Add +13.6%	5,049,508	$115.35	$582M	+605,283	+$158M
PLTR, Palantir	4.07%, was 5.31%	Reduce −35.1%	4,076,266	$136.32	$556M	−2,208,913	+$25M
CRCL, Circle Internet Group	3.89%	New	2,924,403	$181.29	$530M	+2,924,403	+$530M
CRSP, CRISPR Therapeutics	3.63%, was 3.46%	Add +0.2%	10,182,590	$48.64	$495M	+17,190	+$149M
TEM, Tempus AI	3.46%, was 3.62%	Reduce −1.1%	7,421,770	$63.54	$472M	−79,629	+$110M
AMD, Advanced Micro Devices	2.82%, was 1.46%	Add +90.4%	2,708,105	$141.90	$384M	+1,285,634	+$238M
ACHR, Archer Aviation	2.35%, was 1.94%	Add +8.3%	29,585,504	$10.85	$321M	+2,270,471	+$127M
AMZN, Amazon	1.83%	Add +8.3%	1,140,494	$219.39	$250M	+86,978	+$50M
ARKB	1.74%	Add +130.8%	6,622,008	$35.79	$237M	+3,752,535	+$1.1M
TWST, Twist Bioscience	1.73%	Add +2.5%	6,400,441	$36.79	$235M	+158,846	−$9.6M
META, Meta Platforms	1.57%, was 2.40%	Reduce −30.2%	290,500	$738.09	$214M	−125,969	−$26M
XYZ, Block	1.54%, was 2.22%	Reduce −24.2%	3,091,655	$67.93	$210M	−987,855	−$12M
KTOS	1.54%, was 1.10%	Add +22.2%	4,507,692	$46.45	$209M	+818,104	+$100M
TER, Teradyne	1.43%, was 1.85%	Reduce −3.1%	2,174,187	$89.92	$196M	−69,403	+$10M
DKNG, DraftKings	1.41%, was 1.61%	Reduce −7.4%	4,470,481	$42.89	$192M	−359,652	+$31M
RXRX, Recursion Pharmaceuticals	1.22%, was 1.84%	Reduce −5.2%	32,988,631	$5.06	$167M	−1,826,871	−$17M
IRDM, Iridium Communications	1.18%	Add +9.0%	5,333,528	$30.17	$161M	+441,851	+$27M
TXG, 10X Genomics	1.18%, was 1.12%	Add +8.1%	13,892,103	$11.58	$161M	+1,046,390	+$49M
NVDA, Nvidia	1.17%, was 0.38%	Add +186.3%	1,013,054	$157.99	$160M	+659,207	+$122M
TSM, Taiwan Semiconductor	1.16%, was 0.38%	Add +209.2%	698,930	$226.49	$158M	+472,882	+$121M
NTRA, Natera	1.16%, was 1.33%	Reduce −0.7%	936,392	$168.94	$158M	−6,702	+$25M
BEAM, Beam Therapeutics	1.10%	Add +4.3%	8,847,841	$17.01	$151M	+367,752	−$15M
GTLB, Gitlab	1.09%	Add +35.7%	3,292,685	$45.11	$149M	+866,353	+$34M
GH, Guardant Health	1.08%, was 0.60%	Add +100.4%	2,823,497	$52.04	$147M	+1,414,381	+$87M
PINS, Pinterest	1.04%, was 1.30%	Reduce −6.1%	3,942,477	$35.86	$141M	−256,573	+$11M
PagerDuty	0.96%, was 1.68%	Reduce −6.2%	8,602,635	$15.28	$131M	−568,213	−$36M
INTC, Intellia Therapeutics	0.90%	Add +0.1%	13,017,876	$9.38	$122M	+6,861	+$30M
DE, Deere	0.84%, was 1.06%	Reduce −0.5%	224,172	$508.49	$114M	−1,048	+$8.3M
ILMN, Illumina	0.82%, was 0.71%	Add +30.5%	1,168,078	$95.41	$111M	+272,759	+$40M
TTD, Trade Desk	0.78%, was 0.85%	Reduce −5.4%	1,476,318	$71.99	$106M	−83,873	+$21M
ABNB, Airbnb	0.77%, was 0.09%	Add +1008.3%	792,529	$132.34	$105M	+721,021	+$96M
VCYT, Veracyte	0.75%, was 1.17%	Reduce −3.5%	3,800,089	$27.03	$103M	−139,213	−$14M
BWXT, BWX Technologies	0.68%, was 0.12%	Add +426.5%	641,049	$144.06	$92M	+519,285	+$80M
AVAV, AeroVironment	0.65%, was 0.34%	Add +10.5%	310,760	$284.95	$89M	+29,437	+$55M
RKLB, Rocket Lab	0.65%	New	2,470,466	$35.77	$88M	+2,470,466	+$88M
TOST, Toast	0.61%, was 0.63%	Reduce −1.4%	1,877,882	$44.29	$83M	−26,196	+$20M
SOFI, SoFi Technologies	0.59%, was 0.24%	Add +118.5%	4,424,155	$18.21	$81M	+2,399,746	+$57M
MELI, MercadoLibre	0.48%, was 0.56%	Reduce −11.0%	25,286	$2,614	$66M	−3,139	+$11M
CRWD, CrowdStrike	0.46%, was 0.48%	Reduce −9.9%	122,391	$509.31	$62M	−13,517	+$14M
TRMB, Trimble	0.45%, was 0.54%	Reduce −2.3%	806,988	$75.98	$61M	−19,220	+$7.1M
SPOT, Spotify	0.42%, was 0.43%	Reduce −5.7%	74,185	$767.34	$57M	−4,513	+$14M
CRWV, CoreWeave	0.41%	Reduce −35.4%	339,744	$163.06	$55M	−185,917	+$36M
ADPT, Adaptive Biotechnologies	0.34%, was 0.58%	Reduce −48.1%	4,016,485	$11.65	$47M	−3,716,085	−$11M
PSNL, Personalis	0.34%	Reduce −1.1%	7,107,923	$6.56	$47M	−80,274	+$21M
PACB	0.33%, was 0.43%	Reduce −0.5%	36,298,163	$1.24	$45M	−180,278	+$2M
DASH, DoorDash	0.32%	New	178,522	$246.51	$44M	+178,522	+$44M
CDNA, CareDx	0.30%, was 0.42%	Reduce −10.5%	2,100,157	$19.54	$41M	−247,225	−$629K
NET, Cloudflare	0.29%	Reduce −6.8%	204,306	$195.83	$40M	−14,832	+$15M
SDGR	0.29%, was 0.45%	Reduce −14.6%	1,959,261	$20.12	$39M	−335,258	−$5.9M
GENI, Genius Sports	0.29%, was 0.41%	Reduce −7.2%	3,767,628	$10.40	$39M	−291,244	−$1.4M
LHX, L3Harris	0.28%, was 0.24%	Add +31.1%	150,329	$250.84	$38M	+35,628	+$14M
JOBY, Joby Aviation	0.27%, was 0.21%	Add +1.9%	3,507,405	$10.55	$37M	+64,562	+$16M
IONS, Ionis Pharmaceuticals	0.26%, was 0.30%	Reduce −10.0%	900,318	$39.51	$36M	−100,209	+$5.4M
SRTA, Blade Air Mobility	0.25%, was 0.22%	Add +5.6%	8,599,634	$4.03	$35M	+458,990	+$12M
QCOM, Qualcomm	0.23%	Add +0.8%	199,833	$159.26	$32M	+1,660	+$1.4M
CERS, Cerus	0.20%, was 0.29%	Reduce −7.0%	19,207,604	$1.41	$27M	−1,447,538	−$1.6M
ABSI, Absci	0.19%, was 0.28%	Reduce −8.3%	10,045,928	$2.57	$26M	−909,161	−$1.7M
BIDU, Baidu	0.19%, was 0.12%	Add +129.4%	294,447	$85.76	$25M	+166,088	+$13M
SE, Sea Limited	0.18%, was 0.22%	Reduce −7.9%	155,154	$159.94	$25M	−13,243	+$2.8M
Ibotta	0.17%, was 0.30%	Reduce −7.5%	651,487	$36.60	$24M	−52,821	−$5.9M
GOOG, Alphabet	0.17%	Add +2.3%	133,766	$177.39	$24M	+3,004	+$3.3M
RBRK, Rubrik	0.17%, was 0.24%	Reduce −33.1%	263,612	$89.59	$24M	−130,664	−$426K
RDDT, Reddit	0.17%, was 0.23%	Reduce −30.1%	155,513	$150.57	$23M	−66,815	+$93K
ARCT	0.16%, was 0.21%	Reduce −14.6%	1,715,040	$13.01	$22M	−293,440	+$1M
ESLT, Elbit Systems	0.16%, was 0.23%	Reduce −20.3%	48,019	$449.50	$22M	−12,221	−$1.5M
U, Unity Software	0.16%	Add +0.9%	881,632	$24.20	$21M	+8,284	+$4.2M
CCJ, Cameco	0.15%	Reduce −10.6%	277,849	$74.23	$21M	−32,972	+$7.8M
CRM, Salesforce	0.14%, was 0.20%	Reduce −5.5%	71,026	$272.69	$19M	−4,167	−$811K
DDOG, Datadog	0.14%	Add +1.3%	141,391	$134.33	$19M	+1,774	+$5.1M
MASS, 908 Devices	0.14%	Reduce −8.7%	2,648,278	$7.13	$19M	−251,069	+$5.9M
NRIX, Nurix Therapeutics	0.13%, was 0.19%	Reduce −1.0%	1,575,032	$11.39	$18M	−15,878	−$960K
PSTG, Pure Storage	0.13%	Add +2.8%	308,325	$57.58	$18M	+8,538	+$4.5M
SYM, Symbotic	0.13%, was 0.08%	Add +13.3%	445,498	$38.85	$17M	+52,205	+$9.4M
Etoro Group	0.12%	New	248,032	$66.59	$17M	+248,032	+$17M
TDY, Teledyne Technologies	0.12%	Add +7.0%	31,879	$512.31	$16M	+2,096	+$1.5M
AMGN, Amgen	0.12%, was 0.18%	Reduce −1.9%	57,933	$279.21	$16M	−1,098	−$2.2M
FUTU, Futu Holdings	0.12%	Add +5.2%	130,439	$123.59	$16M	+6,480	+$3.4M
NU, Nu Holdings	0.12%, was 0.13%	Reduce −7.9%	1,173,675	$13.72	$16M	−99,983	+$3.1M
QSI, Quantum-Si	0.11%	Reduce −8.6%	7,960,736	$1.96	$16M	−752,765	+$5.1M
VEEV, Veeva Systems	0.11%, was 0.13%	Reduce −8.7%	49,857	$287.98	$14M	−4,729	+$1.7M
AUR, Aurora Innovation	0.10%	Add +11.0%	2,732,200	$5.24	$14M	+270,514	−$2.2M
SNPS, Synopsys	0.10%	Add +1.9%	27,112	$512.68	$14M	+495	+$2.5M
Nextdoor	0.10%	Add +21.8%	7,866,867	$1.66	$13M	+1,407,853	+$3.2M
BFLY, Butterfly Network	0.09%, was 0.16%	Reduce −8.7%	6,416,242	$2.00	$13M	−607,738	−$3.2M
GLBE, Global-e Online	0.09%, was 0.15%	Reduce −7.8%	378,962	$33.54	$13M	−32,278	−$2M
INTU, Intuitive Machines	0.09%, was 0.06%	Add +56.1%	1,158,775	$10.87	$13M	+416,337	+$7.1M
INTU, Intuit	0.09%, was 0.13%	Reduce −27.1%	15,099	$787.63	$12M	−5,612	−$824K
PYPL, PayPal	0.09%, was 0.11%	Reduce −4.9%	157,336	$74.32	$12M	−8,158	+$895K
ISRG, Intuitive Surgical	0.08%	Add +2.6%	20,342	$543.41	$11M	+507	+$1.2M
CAT, Caterpillar	0.08%, was 0.07%	Add +33.7%	27,876	$388.21	$11M	+7,019	+$3.9M
VRTX, Vertex Pharmaceuticals	0.08%, was 0.13%	Reduce −8.7%	24,063	$445.21	$11M	−2,281	−$2.1M
OKLO	0.08%	Reduce −33.9%	190,111	$55.99	$11M	−97,633	+$4.4M
INCY, Incyte	0.08%, was 0.10%	Reduce −8.6%	153,660	$68.10	$10M	−14,446	+$285K
KSPI, Kaspi.KZ JSC	0.08%, was 0.12%	Reduce −7.9%	120,704	$84.89	$10M	−10,293	−$1.9M
ICE, Intercontinental Exchange	0.07%, was 0.10%	Reduce −7.9%	55,683	$183.47	$10M	−4,744	−$207K
Z, Zillow	0.06%, was 0.09%	Reduce −7.8%	124,938	$70.05	$8.8M	−10,632	−$543K
BILL, BILL Holdings	0.05%, was 0.07%	Reduce −7.9%	148,543	$46.26	$6.9M	−12,669	−$526K
REGN, Regeneron	0.05%, was 0.09%	Reduce −7.9%	12,606	$525.00	$6.6M	−1,088	−$2.1M
PRME, Prime Medicine	0.04%, was 0.06%	Reduce −25.0%	2,322,669	$2.47	$5.7M	−772,503	−$422K
GRMN, Garmin	0.04%, was 0.06%	Reduce −2.4%	26,073	$208.72	$5.4M	−644	−$359K
Stratasys	0.04%, was 0.06%	Reduce −20.7%	469,034	$11.47	$5.4M	−122,644	−$413K
FARO Technologies	0.04%, was 0.03%	Add +15.0%	112,444	$43.92	$4.9M	+14,677	+$2.3M
HEI, HEICO	0.04%	Reduce −2.4%	14,729	$328.00	$4.8M	−364	+$798K
CMPS, Compass Pathways	0.03%, was 0.05%	Reduce −8.6%	1,649,221	$2.80	$4.6M	−155,582	−$544K
XMTR, Xometry	0.03%	Add +21.1%	121,765	$33.79	$4.1M	+21,178	+$1.6M
ADSK, Autodesk	0.03%	Add +9.7%	13,157	$309.57	$4.1M	+1,162	+$933K
LAB, Standard BioTools	0.03%, was 0.04%	Reduce −8.6%	3,155,055	$1.20	$3.8M	−297,835	+$57K
PGY, Pagaya Technologies	0.03%	Reduce −21.2%	172,750	$21.32	$3.7M	−46,360	+$1.4M
HON, Honeywell	0.03%	Reduce −2.4%	15,752	$232.88	$3.7M	−392	+$250K
3D Printing ETF	0.03%, was 0.04%	Reduce −18.6%	165,285	$21.87	$3.6M	−37,669	−$305K
ANSS, ANSYS	0.03%	Add +0.7%	10,257	$351.22	$3.6M	+67	+$377K
XRAY, DENTSPLY SIRONA	0.02%	Add +32.5%	212,959	$15.88	$3.4M	+52,186	+$980K
PTC, PTC Inc	0.02%	Add +18.5%	19,024	$172.34	$3.3M	+2,965	+$790K
MTLS, Materialise	0.02%	Add +28.6%	566,508	$5.65	$3.2M	+125,948	+$1M
PRLB, Proto Labs	0.02%, was 0.03%	Reduce −8.7%	79,499	$40.04	$3.2M	−7,547	+$133K
NNDM, Nano Dimension	0.02%	Add +23.6%	1,777,845	$1.62	$2.9M	+339,437	+$593K
HPQ, HP	0.02%	Add +7.7%	110,674	$24.46	$2.7M	+7,953	−$137K
BWAY, Brainsway	0.02%	Add +6.1%	199,826	$13.15	$2.6M	+11,498	+$844K
Nova	0.02%, was 0.01%	Add +17.1%	9,385	$275.20	$2.6M	+1,370	+$1.1M
MBLY, Mobileye Global	0.02%	Add +18.2%	137,053	$17.98	$2.5M	+21,066	+$795K
SatixFy Communications	0.02%	New	816,219	$2.93	$2.4M	+816,219	+$2.4M
Magic Software Enterprises	0.02%	Reduce −18.8%	124,911	$19.12	$2.4M	−28,957	+$390K
Allot	0.02%, was 0.01%	Add +12.1%	278,560	$8.46	$2.4M	+30,070	+$978K
FROG, JFrog	0.02%	Reduce −9.2%	52,997	$43.88	$2.3M	−5,398	+$457K
Camtek Ltd/Israel	0.02%, was 0.01%	Add +38.2%	27,386	$84.56	$2.3M	+7,566	+$1.2M
Radware	0.02%	Reduce −12.5%	78,179	$29.44	$2.3M	−11,148	+$370K
URGN, Urogen	0.02%	Reduce −10.6%	166,094	$13.70	$2.3M	−19,696	+$221K
LMT, Lockheed Martin	0.02%, was 0.03%	Reduce −15.0%	4,865	$463.14	$2.3M	−856	−$302K
DDD, 3D Systems	0.02%, was 0.09%	Reduce −66.4%	1,440,942	$1.54	$2.2M	−2,842,271	−$6.9M
Taboola.com	0.02%	Add +9.5%	590,511	$3.66	$2.2M	+51,304	+$571K
Nayax	0.02%	Reduce −26.1%	41,786	$50.43	$2.1M	−14,723	+$201K
MNDY, Monday.com	0.02%	Reduce −16.8%	6,681	$314.48	$2.1M	−1,349	+$148K
TEVA, Teva Pharmaceutical Industries	0.01%	Add +33.9%	120,874	$16.76	$2M	+30,621	+$639K
CyberArk Software	0.01%, was 0.02%	Reduce −11.0%	4,972	$406.88	$2M	−614	+$135K
RADCOM	0.01%	Add +7.4%	148,047	$13.59	$2M	+10,215	+$437K
TSEM, Tower Semiconductor	0.01%	Add +24.7%	46,339	$43.35	$2M	+9,180	+$684K
Kamada	0.01%	New	253,274	$7.78	$2M	+253,274	+$2M
Fiverr International	0.01%	Add +20.2%	66,906	$29.33	$2M	+11,224	+$644K
ITRN, Ituran	0.01%, was 0.02%	Reduce −16.1%	49,440	$38.73	$1.9M	−9,487	−$216K
SimilarWeb	0.01%	Add +100.7%	242,370	$7.84	$1.9M	+121,619	+$902K
Gilat Satellite Networks	0.01%, was 0.02%	Reduce −9.3%	266,739	$7.09	$1.9M	−27,366	+$24K
SAP, Sapiens International	0.01%, was 0.02%	Reduce −15.1%	63,268	$29.25	$1.9M	−11,263	−$168K
NICE	0.01%, was 0.02%	Reduce −8.0%	10,931	$168.91	$1.8M	−952	+$14K
Perion Network	0.01%, was 0.02%	Reduce −16.5%	181,527	$10.15	$1.8M	−35,771	+$74K
Valens Semiconductor	0.01%	Add +23.4%	700,342	$2.63	$1.8M	+132,589	+$684K
MediWound	0.01%, was 0.02%	Reduce −11.5%	94,670	$19.37	$1.8M	−12,260	+$174K
TAT Technologies	0.01%, was 0.02%	Reduce −14.1%	59,106	$30.85	$1.8M	−9,699	−$40K
Riskified	0.01%, was 0.02%	Reduce −6.9%	364,062	$4.99	$1.8M	−27,005	+$10K
AudioCodes	0.01%, was 0.02%	Reduce −1.2%	182,945	$9.82	$1.8M	−2,172	+$53K
Compugen	0.01%	Add +20.6%	1,072,776	$1.66	$1.8M	+183,107	+$462K
CHKP, Check Point	0.01%, was 0.02%	Reduce −26.6%	7,663	$221.25	$1.7M	−2,777	−$684K
WIX, Wix.com	0.01%	Add +28.2%	10,290	$158.46	$1.6M	+2,266	+$320K
Nano-X Imaging	0.01%	Add +37.1%	315,093	$5.17	$1.6M	+85,316	+$481K
PLTK, Playtika	0.01%	Add +23.1%	338,976	$4.73	$1.6M	+63,604	+$180K
Cognyte Software	0.01%, was 0.02%	Reduce −12.4%	172,657	$9.24	$1.6M	−24,361	+$59K
Inmode	0.01%, was 0.02%	Reduce −5.4%	110,451	$14.44	$1.6M	−6,258	−$476K
CLBT, Cellebrite DI	0.01%	Add +1.6%	86,063	$16.00	$1.4M	+1,363	−$269K
KALU, Kaiser Aluminum	0.01%	Add +8.6%	16,808	$79.90	$1.3M	+1,324	+$404K
GE, GE Aerospace	0.01%	Reduce −20.0%	5,055	$257.39	$1.3M	−1,261	+$37K
MSFT, Microsoft	0.01%, was 0.11%	Reduce −91.3%	2,611	$497.41	$1.3M	−27,429	−$10M
CAI, Caris Life Sciences	0.01%	New	47,050	$26.72	$1.3M	+47,050	+$1.3M
AME, Ametek	0.01%	Reduce −8.8%	6,743	$180.96	$1.2M	−648	−$52K
ALGN, Align Technology	0.01%	Add +3.7%	6,205	$189.33	$1.2M	+221	+$224K
LECO, Lincoln Electric	0.01%	Reduce −12.4%	5,197	$207.32	$1.1M	−737	−$45K
Moog	0.01%	Reduce −0.7%	5,542	$180.97	$1M	−40	+$35K
UPS	0.01%	Add +6.4%	9,428	$100.94	$952K	+565	−$23K
ARKK, ARK Innovation ETF	0.01%, was 0.04%	Reduce −87.0%	10,748	$70.29	$755K	−72,184	−$3.2M
ADBE, Adobe	0.00%	Add +57.8%	1,360	$386.88	$526K	+498	+$196K
IWF	0.00%	Add +1265.4%	710	$424.83	$302K	+658	+$283K
VUG, Vanguard Growth ETF	0.00%	Add +6775.0%	275	$437.81	$120K	+271	+$119K
ETHA, iShares Ethereum Trust ETF	0.00%	Hold	6,302	$19.07	$120K	—	—
JBL, Jabil	0.00%	Add +5.8%	529	$218.10	$115K	+29	+$47K
CRS, Carpenter Technology	0.00%	Add +3.5%	414	$276.38	$114K	+14	+$42K
ARKG, ARK Genomic Revolution ETF	0.00%	Add +11.0%	4,321	$24.35	$105K	+429	+$24K
MMM, 3M	0.00%	Reduce −7.2%	539	$152.24	$82K	−42	−$3K
DWDPEUR	0.00%	Add +7.4%	1,121	$68.59	$77K	+77	−$1K
HXL, Hexcel	0.00%	Add +6.7%	1,354	$56.49	$76K	+85	+$7K
AVNT, Avient	0.00%	Add +18.3%	2,286	$32.31	$74K	+354	+$2K
MTRN, Materion	0.00%	Add +11.6%	901	$79.37	$72K	+94	+$6K
EMN, Eastman Chemical	0.00%	Add +3.8%	918	$74.66	$69K	+34	−$9K
KODK, Eastman Kodak	0.00%	Reduce −7.9%	11,127	$5.65	$63K	−960	−$14K
ATI, ATI Inc	0.00%	Reduce −90.0%	155	$86.34	$13K	−1,390	−$67K
Exact Sciences	0.00%	Hold	36	$53.14	$2K	—	—
SPY, SPDR S&P 500 ETF Trust	0.00%	Reduce −50.0%	1	$556.00	$556	−1	$—

Showing top 50 of 189 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
PATH, UiPath	0.86%	Exit	$10.30	$86M	−8,319,250	−$86M
RKLB, Rocket Lab USA	0.44%	Exit	$17.88	$44M	−2,467,141	−$44M
AvidXchange	0.08%	Exit	$8.48	$8M	−943,393	−$8M
MGA, Magna International	0.05%	Exit	$33.99	$5.5M	−161,171	−$5.5M
Titomic	0.04%	Exit	$0.1529	$3.5M	−22,883,531	−$3.5M
Aryt Industries	0.03%	Exit	$4.52	$2.6M	−574,085	−$2.6M
Isrotel	0.02%	Exit	$20.95	$1.7M	−82,549	−$1.7M
Repare Therapeutics	0.01%	Exit	$0.9862	$1.1M	−1,124,483	−$1.1M
5N Plus	—	Exit	$3.72	$57K	−15,306	−$57K
GBTC, Grayscale Bitcoin Trust ETF	—	Exit	$50.00	$1K	−20	−$1K
IWB, iShares Russell 1000 ETF	0.00%	Exit	—	$98	—	—
BTC, Grayscale Bitcoin Mini Trust	—	Exit	—	—	−4	$—
Markforged	—	Exit	—	—	−1	$—
WalkMe	—	Exit	—	—	−145,813	$—

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