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 | 7.17% | Reduce −5.6% | 3,077,464 | $317.66 | $978M | −181,294 | +$133M |
| COIN - Coinbase Global | 6.74% | Reduce −14.5% | 2,623,150 | $350.49 | $919M | −445,957 | +$391M |
| ROKU - ROKU Inc | 5.45% | Reduce −2.1% | 8,460,078 | $87.89 | $744M | −181,970 | +$135M |
| HOOD - Robinhood Markets | 5.34% | Reduce −24.0% | 7,785,864 | $93.63 | $729M | −2,462,795 | +$302M |
| RBLX - ROBLOX | 5.22% | Reduce −25.4% | 6,769,298 | $105.20 | $712M | −2,302,680 | +$183M |
| SHOP - Shopify | 4.27% | Add +13.6% | 5,049,508 | $115.35 | $582M | +605,283 | +$158M |
| PLTR - Palantir Technologies | 4.07% | 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 AG | 3.63% | Add +0.2% | 10,182,590 | $48.64 | $495M | +17,190 | +$149M |
| TEM - Tempus AI | 3.46% | Reduce −1.1% | 7,421,770 | $63.54 | $472M | −79,629 | +$110M |
| AMD - Advanced Micro Devices | 2.82% | Add +90.4% | 2,708,105 | $141.90 | $384M | +1,285,634 | +$238M |
| ACHR - Archer Aviation | 2.35% | 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 | +$1M |
| TWST - Twist Bioscience | 1.73% | Add +2.5% | 6,400,441 | $36.79 | $235M | +158,846 | −$10M |
| META - Meta Platforms | 1.57% | Reduce −30.2% | 290,500 | $738.09 | $214M | −125,969 | −$26M |
| XYZ - Block | 1.54% | Reduce −24.2% | 3,091,655 | $67.93 | $210M | −987,855 | −$12M |
| KTOS — | 1.54% | Add +22.2% | 4,507,692 | $46.45 | $209M | +818,104 | +$100M |
| TER - Teradyne | 1.43% | Reduce −3.1% | 2,174,187 | $89.92 | $196M | −69,403 | +$10M |
| DKNG - DraftKings | 1.41% | Reduce −7.4% | 4,470,481 | $42.89 | $192M | −359,652 | +$31M |
| RXRX - Recursion Pharmaceuticals | 1.22% | 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% | Add +8.1% | 13,892,103 | $11.58 | $161M | +1,046,390 | +$49M |
| NVDA - NVIDIA | 1.17% | Add +186.3% | 1,013,054 | $157.99 | $160M | +659,207 | +$122M |
| TSM - Taiwan Semiconductor | 1.16% | Add +209.2% | 698,930 | $226.49 | $158M | +472,882 | +$121M |
| NTRA - Natera | 1.16% | 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% | Add +100.4% | 2,823,497 | $52.04 | $147M | +1,414,381 | +$87M |
| PINS - Pinterest | 1.04% | Reduce −6.1% | 3,942,477 | $35.86 | $141M | −256,573 | +$11M |
| PagerDuty | 0.96% | 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% | Reduce −0.5% | 224,172 | $508.49 | $114M | −1,048 | +$8M |
| ILMN - Illumina | 0.82% | Add +30.5% | 1,168,078 | $95.41 | $111M | +272,759 | +$40M |
| TTD - The Trade Desk | 0.78% | Reduce −5.4% | 1,476,318 | $71.99 | $106M | −83,873 | +$21M |
| ABNB - Airbnb | 0.77% | Add +1008.3% | 792,529 | $132.34 | $105M | +721,021 | +$96M |
| VCYT - Veracyte | 0.75% | Reduce −3.5% | 3,800,089 | $27.03 | $103M | −139,213 | −$14M |
| BWXT - BWX Technologies | 0.68% | Add +426.5% | 641,049 | $144.06 | $92M | +519,285 | +$80M |
| AVAV - AeroVironment | 0.65% | 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% | Reduce −1.4% | 1,877,882 | $44.29 | $83M | −26,196 | +$20M |
| SOFI - SoFi Technologies | 0.59% | Add +118.5% | 4,424,155 | $18.21 | $81M | +2,399,746 | +$57M |
| MELI - MercadoLibre | 0.48% | Reduce −11.0% | 25,286 | $2,614 | $66M | −3,139 | +$11M |
| CRWD - Crowdstrike | 0.46% | Reduce −9.9% | 122,391 | $509.31 | $62M | −13,517 | +$14M |
| TRMB - Trimble | 0.45% | Reduce −2.3% | 806,988 | $75.98 | $61M | −19,220 | +$7M |
| SPOT - Spotify Technology SA | 0.42% | 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% | 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% | 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% | 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% | Reduce −14.6% | 1,959,261 | $20.12 | $39M | −335,258 | −$6M |
| GENI - Genius Sports | 0.29% | Reduce −7.2% | 3,767,628 | $10.40 | $39M | −291,244 | −$1M |
| LHX - L3Harris Technologies | 0.28% | Add +31.1% | 150,329 | $250.84 | $38M | +35,628 | +$14M |
| JOBY - Joby Aviation | 0.27% | Add +1.9% | 3,507,405 | $10.55 | $37M | +64,562 | +$16M |
| IONS - Ionis Pharmaceuticals | 0.26% | Reduce −10.0% | 900,318 | $39.51 | $36M | −100,209 | +$5M |
| SRTA - Blade Air Mobility | 0.25% | 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 | +$1M |
| CERS - Cerus | 0.20% | Reduce −7.0% | 19,207,604 | $1.41 | $27M | −1,447,538 | −$2M |
| ABSI - Absci | 0.19% | Reduce −8.3% | 10,045,928 | $2.57 | $26M | −909,161 | −$2M |
| BIDU - Baidu | 0.19% | Add +129.4% | 294,447 | $85.76 | $25M | +166,088 | +$13M |
| SE - Sea | 0.18% | Reduce −7.9% | 155,154 | $159.94 | $25M | −13,243 | +$3M |
| Ibotta | 0.17% | Reduce −7.5% | 651,487 | $36.60 | $24M | −52,821 | −$6M |
| GOOG - Alphabet | 0.17% | Add +2.3% | 133,766 | $177.39 | $24M | +3,004 | +$3M |
| RBRK - Rubrik | 0.17% | Reduce −33.1% | 263,612 | $89.59 | $24M | −130,664 | −$426K |
| RDDT - Reddit | 0.17% | Reduce −30.1% | 155,513 | $150.57 | $23M | −66,815 | +$93K |
| ARCT — | 0.16% | Reduce −14.6% | 1,715,040 | $13.01 | $22M | −293,440 | +$1M |
| ESLT - Elbit Systems | 0.16% | Reduce −20.3% | 48,019 | $449.50 | $22M | −12,221 | −$2M |
| U - Unity Software | 0.16% | Add +0.9% | 881,632 | $24.20 | $21M | +8,284 | +$4M |
| CCJ - Cameco | 0.15% | Reduce −10.6% | 277,849 | $74.23 | $21M | −32,972 | +$8M |
| CRM - Salesforce | 0.14% | 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 | +$5M |
| MASS - 908 Devices | 0.14% | Reduce −8.7% | 2,648,278 | $7.13 | $19M | −251,069 | +$6M |
| NRIX - Nurix Therapeutics | 0.13% | 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 | +$4M |
| SYM - Symbotic | 0.13% | Add +13.3% | 445,498 | $38.85 | $17M | +52,205 | +$9M |
| 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 | +$2M |
| AMGN - Amgen | 0.12% | Reduce −1.9% | 57,933 | $279.21 | $16M | −1,098 | −$2M |
| FUTU — | 0.12% | Add +5.2% | 130,439 | $123.59 | $16M | +6,480 | +$3M |
| NU — | 0.12% | Reduce −7.9% | 1,173,675 | $13.72 | $16M | −99,983 | +$3M |
| QSI - Quantum-Si | 0.11% | Reduce −8.6% | 7,960,736 | $1.96 | $16M | −752,765 | +$5M |
| VEEV - Veeva Systems | 0.11% | Reduce −8.7% | 49,857 | $287.98 | $14M | −4,729 | +$2M |
| AUR - Aurora Innovation | 0.10% | Add +11.0% | 2,732,200 | $5.24 | $14M | +270,514 | −$2M |
| SNPS - Synopsys | 0.10% | Add +1.9% | 27,112 | $512.68 | $14M | +495 | +$2M |
| Nextdoor | 0.10% | Add +21.8% | 7,866,867 | $1.66 | $13M | +1,407,853 | +$3M |
| BFLY - Butterfly Network | 0.09% | Reduce −8.7% | 6,416,242 | $2.00 | $13M | −607,738 | −$3M |
| GLBE - Global-e Online | 0.09% | Reduce −7.8% | 378,962 | $33.54 | $13M | −32,278 | −$2M |
| INTU - Intuitive Machines | 0.09% | Add +56.1% | 1,158,775 | $10.87 | $13M | +416,337 | +$7M |
| INTU - Intuit | 0.09% | Reduce −27.1% | 15,099 | $787.63 | $12M | −5,612 | −$824K |
| PYPL - PayPal | 0.09% | 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 | +$1M |
| CAT - Caterpillar | 0.08% | Add +33.7% | 27,876 | $388.21 | $11M | +7,019 | +$4M |
| VRTX - Vertex Pharmaceuticals | 0.08% | Reduce −8.7% | 24,063 | $445.21 | $11M | −2,281 | −$2M |
| OKLO — | 0.08% | Reduce −33.9% | 190,111 | $55.99 | $11M | −97,633 | +$4M |
| INCY - Incyte | 0.08% | Reduce −8.6% | 153,660 | $68.10 | $10M | −14,446 | +$285K |
| KSPI - Kaspi KZ JSC | 0.08% | Reduce −7.9% | 120,704 | $84.89 | $10M | −10,293 | −$2M |
| ICE - Intercontinental Exchange | 0.07% | Reduce −7.9% | 55,683 | $183.47 | $10M | −4,744 | −$207K |
| Z - Zillow Group | 0.06% | Reduce −7.8% | 124,938 | $70.05 | $9M | −10,632 | −$543K |
| BILL — | 0.05% | Reduce −7.9% | 148,543 | $46.26 | $7M | −12,669 | −$526K |
| REGN - Regeneron Pharmaceuticals | 0.05% | Reduce −7.9% | 12,606 | $525.00 | $7M | −1,088 | −$2M |
| PRME - Prime Medicine | 0.04% | Reduce −25.0% | 2,322,669 | $2.47 | $6M | −772,503 | −$422K |
| GRMN - Garmin | 0.04% | Reduce −2.4% | 26,073 | $208.72 | $5M | −644 | −$359K |
| Stratasys | 0.04% | Reduce −20.7% | 469,034 | $11.47 | $5M | −122,644 | −$413K |
| FARO Technologies | 0.04% | Add +15.0% | 112,444 | $43.92 | $5M | +14,677 | +$2M |
| HEI - HEICO | 0.04% | Reduce −2.4% | 14,729 | $328.00 | $5M | −364 | +$798K |
| CMPS - Compass Pathways | 0.03% | Reduce −8.6% | 1,649,221 | $2.80 | $5M | −155,582 | −$544K |
| XMTR - Xometry | 0.03% | Add +21.1% | 121,765 | $33.79 | $4M | +21,178 | +$2M |
| ADSK - Autodesk | 0.03% | Add +9.7% | 13,157 | $309.57 | $4M | +1,162 | +$933K |
| LAB - Standard BioTools | 0.03% | Reduce −8.6% | 3,155,055 | $1.20 | $4M | −297,835 | +$57K |
| PGY - Pagaya Technologies | 0.03% | Reduce −21.2% | 172,750 | $21.32 | $4M | −46,360 | +$1M |
| HON - Honeywell International | 0.03% | Reduce −2.4% | 15,752 | $232.88 | $4M | −392 | +$250K |
| The 3D Printing ETF | 0.03% | Reduce −18.6% | 165,285 | $21.87 | $4M | −37,669 | −$305K |
| ANSS - ANSYS | 0.03% | Add +0.7% | 10,257 | $351.22 | $4M | +67 | +$377K |
| XRAY - DENTSPLY SIRONA | 0.02% | Add +32.5% | 212,959 | $15.88 | $3M | +52,186 | +$980K |
| PTC - PTC Inc | 0.02% | Add +18.5% | 19,024 | $172.34 | $3M | +2,965 | +$790K |
| MTLS - Materialise | 0.02% | Add +28.6% | 566,508 | $5.65 | $3M | +125,948 | +$1M |
| PRLB - Proto Labs | 0.02% | Reduce −8.7% | 79,499 | $40.04 | $3M | −7,547 | +$133K |
| NNDM - Nano Dimension | 0.02% | Add +23.6% | 1,777,845 | $1.62 | $3M | +339,437 | +$593K |
| HPQ - HP | 0.02% | Add +7.7% | 110,674 | $24.46 | $3M | +7,953 | −$137K |
| BWAY - Brainsway | 0.02% | Add +6.1% | 199,826 | $13.15 | $3M | +11,498 | +$844K |
| Nova | 0.02% | Add +17.1% | 9,385 | $275.20 | $3M | +1,370 | +$1M |
| MBLY - Mobileye Global | 0.02% | Add +18.2% | 137,053 | $17.98 | $2M | +21,066 | +$795K |
| SatixFy Communications | 0.02% | New | 816,219 | $2.93 | $2M | +816,219 | +$2M |
| Magic Software Enterprises | 0.02% | Reduce −18.8% | 124,911 | $19.12 | $2M | −28,957 | +$390K |
| Allot | 0.02% | Add +12.1% | 278,560 | $8.46 | $2M | +30,070 | +$978K |
| FROG - JFrog | 0.02% | Reduce −9.2% | 52,997 | $43.88 | $2M | −5,398 | +$457K |
| Camtek /Israel | 0.02% | Add +38.2% | 27,386 | $84.56 | $2M | +7,566 | +$1M |
| Radware | 0.02% | Reduce −12.5% | 78,179 | $29.44 | $2M | −11,148 | +$370K |
| URGN - UroGen Pharma | 0.02% | Reduce −10.6% | 166,094 | $13.70 | $2M | −19,696 | +$221K |
| LMT - Lockheed Martin | 0.02% | Reduce −15.0% | 4,865 | $463.14 | $2M | −856 | −$302K |
| DDD - 3D Systems | 0.02% | Reduce −66.4% | 1,440,942 | $1.54 | $2M | −2,842,271 | −$7M |
| Taboola | 0.02% | Add +9.5% | 590,511 | $3.66 | $2M | +51,304 | +$571K |
| Nayax | 0.02% | Reduce −26.1% | 41,786 | $50.43 | $2M | −14,723 | +$201K |
| MNDY - Monday | 0.02% | Reduce −16.8% | 6,681 | $314.48 | $2M | −1,349 | +$148K |
| TEVA - Teva Pharmaceutical Industries | 0.01% | Add +33.9% | 120,874 | $16.76 | $2M | +30,621 | +$639K |
| CyberArk Software | 0.01% | 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% | Reduce −16.1% | 49,440 | $38.73 | $2M | −9,487 | −$216K |
| SimilarWeb | 0.01% | Add +100.7% | 242,370 | $7.84 | $2M | +121,619 | +$902K |
| Gilat Satellite Networks | 0.01% | Reduce −9.3% | 266,739 | $7.09 | $2M | −27,366 | +$24K |
| SAP - Sapiens International | 0.01% | Reduce −15.1% | 63,268 | $29.25 | $2M | −11,263 | −$168K |
| NICE — | 0.01% | Reduce −8.0% | 10,931 | $168.91 | $2M | −952 | +$14K |
| Perion Network | 0.01% | Reduce −16.5% | 181,527 | $10.15 | $2M | −35,771 | +$74K |
| Valens Semiconductor | 0.01% | Add +23.4% | 700,342 | $2.63 | $2M | +132,589 | +$684K |
| MediWound | 0.01% | Reduce −11.5% | 94,670 | $19.37 | $2M | −12,260 | +$174K |
| TAT Technologies | 0.01% | Reduce −14.1% | 59,106 | $30.85 | $2M | −9,699 | −$40K |
| Riskified | 0.01% | Reduce −6.9% | 364,062 | $4.99 | $2M | −27,005 | +$10K |
| AudioCodes | 0.01% | Reduce −1.2% | 182,945 | $9.82 | $2M | −2,172 | +$53K |
| Compugen | 0.01% | Add +20.6% | 1,072,776 | $1.66 | $2M | +183,107 | +$462K |
| CHKP - Check Point | 0.01% | Reduce −26.6% | 7,663 | $221.25 | $2M | −2,777 | −$684K |
| WIX — | 0.01% | Add +28.2% | 10,290 | $158.46 | $2M | +2,266 | +$320K |
| Nano-X Imaging | 0.01% | Add +37.1% | 315,093 | $5.17 | $2M | +85,316 | +$481K |
| PLTK - Playtika | 0.01% | Add +23.1% | 338,976 | $4.73 | $2M | +63,604 | +$180K |
| Cognyte Software | 0.01% | Reduce −12.4% | 172,657 | $9.24 | $2M | −24,361 | +$59K |
| Inmode | 0.01% | Reduce −5.4% | 110,451 | $14.44 | $2M | −6,258 | −$476K |
| CLBT - Cellebrite DI | 0.01% | Add +1.6% | 86,063 | $16.00 | $1M | +1,363 | −$269K |
| KALU - Kaiser Aluminum | 0.01% | Add +8.6% | 16,808 | $79.90 | $1M | +1,324 | +$404K |
| GE - GE Aerospace | 0.01% | Reduce −20.0% | 5,055 | $257.39 | $1M | −1,261 | +$37K |
| MSFT - Microsoft | 0.01% | Reduce −91.3% | 2,611 | $497.41 | $1M | −27,429 | −$10M |
| CAI - Caris Life Sciences | 0.01% | New | 47,050 | $26.72 | $1M | +47,050 | +$1M |
| AME - AMETEK | 0.01% | Reduce −8.8% | 6,743 | $180.96 | $1M | −648 | −$52K |
| ALGN - Align Technology | 0.01% | Add +3.7% | 6,205 | $189.33 | $1M | +221 | +$224K |
| LECO - Lincoln Electric | 0.01% | Reduce −12.4% | 5,197 | $207.32 | $1M | −737 | −$45K |
| Moog | 0.01% | Reduce −0.7% | 5,542 | $180.97 | $1M | −40 | +$35K |
| UPS - United Parcel Service | 0.01% | Add +6.4% | 9,428 | $100.94 | $952K | +565 | −$23K |
| ARKK - ARK Innovation ETF | 0.01% | Reduce −87.0% | 10,748 | $70.29 | $755K | −72,184 | −$3M |
| 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
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PATH - UiPath | 0.86% | Exit | 0 | $10.30 | $86M | −8,319,250 | −$86M |
| RKLB - Rocket Lab USA | 0.44% | Exit | 0 | $17.88 | $44M | −2,467,141 | −$44M |
| AvidXchange | 0.08% | Exit | 0 | $8.48 | $8M | −943,393 | −$8M |
| MGA - Magna International | 0.05% | Exit | 0 | $33.99 | $5M | −161,171 | −$5M |
| Titomic | 0.04% | Exit | 0 | $0.1529 | $3M | −22,883,531 | −$3M |
| Aryt Industries | 0.03% | Exit | 0 | $4.52 | $3M | −574,085 | −$3M |
| Isrotel | 0.02% | Exit | 0 | $20.95 | $2M | −82,549 | −$2M |
| Repare Therapeutics | 0.01% | Exit | 0 | $0.9862 | $1M | −1,124,483 | −$1M |
| 5N Plus | — | Exit | 0 | $3.72 | $57K | −15,306 | −$57K |
| GBTC - Grayscale Bitcoin Trust ETF | — | Exit | 0 | $50.00 | $1K | −20 | −$1K |
| IWB - iShares Russell 1000 ETF | 0.00% | Exit | 0 | — | $98 | — | — |
| BTC - Grayscale Bitcoin Mini Tr | — | Exit | 0 | — | — | −4 | $— |
| Markforged | — | Exit | 0 | — | — | −1 | $— |
| WalkMe | — | Exit | 0 | — | — | −145,813 | $— |
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