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 Q3 2025 Q2, filed 12 Nov, long equity only

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TSLA, Tesla	9.50%, was 7.17%	Add +16.6%	3,589,622	$444.72	$1.6B	+512,158	+$619M
COIN, Coinbase	4.81%, was 6.74%	Reduce −8.7%	2,395,540	$337.49	$808M	−227,610	−$111M
ROKU, ROKU Inc	4.38%, was 5.45%	Reduce −13.1%	7,351,856	$100.13	$736M	−1,108,222	−$7.4M
PLTR, Palantir	4.38%	Reduce −1.0%	4,035,093	$182.42	$736M	−41,173	+$180M
RBLX, Roblox	4.38%, was 5.22%	Reduce −21.5%	5,312,821	$138.52	$736M	−1,456,477	+$24M
HOOD, Robinhood	4.28%, was 5.34%	Reduce −35.6%	5,017,044	$143.18	$718M	−2,768,820	−$11M
SHOP, Shopify	4.26%, was 4.27%	Reduce −4.6%	4,815,833	$148.61	$716M	−233,675	+$133M
CRSP, CRISPR Therapeutics	3.78%	Reduce −3.9%	9,786,973	$64.81	$634M	−395,617	+$139M
TEM, Tempus AI	3.45%, was 3.46%	Reduce −3.3%	7,175,767	$80.71	$579M	−246,003	+$108M
AMD, Advanced Micro Devices	2.94%, was 2.82%	Add +12.9%	3,057,911	$161.79	$495M	+349,806	+$110M
CRCL, Circle Internet Group	2.34%	Add +1.5%	2,966,940	$132.58	$393M	+42,537	−$137M
BMNR	2.31%	New	7,469,813	$51.93	$388M	+7,469,813	+$388M
TER, Teradyne	2.23%, was 1.43%	Add +25.2%	2,722,327	$137.64	$375M	+548,140	+$179M
KTOS	1.96%	Reduce −20.0%	3,604,328	$91.37	$329M	−903,364	+$120M
ACHR, Archer Aviation	1.78%	Add +5.8%	31,301,449	$9.58	$300M	+1,715,945	−$21M
BEAM, Beam Therapeutics	1.59%, was 1.10%	Add +24.8%	11,038,834	$24.27	$268M	+2,190,993	+$117M
AMZN, Amazon	1.59%	Add +6.8%	1,218,608	$219.57	$268M	+78,114	+$17M
ARKB	1.43%, was 1.74%	Reduce −4.5%	6,322,716	$38.02	$240M	−299,292	+$3.4M
META, Meta Platforms	1.30%	Add +2.7%	298,412	$734.38	$219M	+7,912	+$4.7M
Brera	1.30%	New	7,279,620	$30.00	$218M	+7,279,620	+$218M
NVDA, Nvidia	1.29%, was 1.17%	Add +15.1%	1,165,661	$186.58	$217M	+152,607	+$57M
TSM, Taiwan Semiconductor	1.23%, was 1.16%	Add +6.2%	742,028	$279.29	$207M	+43,098	+$49M
INTC, Intellia Therapeutics	1.23%	Reduce −8.4%	11,919,178	$17.27	$206M	−1,098,698	+$84M
XYZ, Block	1.15%, was 1.54%	Reduce −13.5%	2,673,415	$72.27	$193M	−418,240	−$17M
TWST, Twist Bioscience	1.13%	Add +5.1%	6,726,808	$28.14	$189M	+326,367	−$46M
BLSH, Bullish	0.98%	New	2,576,709	$63.61	$164M	+2,576,709	+$164M
RXRX, Recursion Pharmaceuticals	0.97%	Add +1.7%	33,545,499	$4.88	$164M	+556,868	−$3.2M
GTLB, Gitlab	0.92%	Add +4.4%	3,437,617	$45.08	$155M	+144,932	+$6.4M
PINS, Pinterest	0.91%	Add +21.0%	4,770,939	$32.17	$153M	+828,462	+$12M
VCYT, Veracyte	0.91%, was 0.75%	Add +17.5%	4,465,775	$34.33	$153M	+665,686	+$51M
DE, Deere	0.90%, was 0.84%	Add +46.9%	329,201	$457.26	$151M	+105,029	+$37M
PagerDuty	0.87%	Add +2.6%	8,827,404	$16.52	$146M	+224,769	+$14M
NTRA, Natera	0.86%, was 1.16%	Reduce −4.7%	892,593	$160.97	$144M	−43,799	−$15M
ILMN, Illumina	0.83%, was 0.82%	Add +25.7%	1,467,879	$94.97	$139M	+299,801	+$28M
TXG, 10X Genomics	0.83%, was 1.18%	Reduce −14.4%	11,887,396	$11.69	$139M	−2,004,707	−$22M
SOFI, SoFi Technologies	0.78%, was 0.59%	Add +11.8%	4,945,247	$26.42	$131M	+521,092	+$50M
DKNG, DraftKings	0.77%, was 1.41%	Reduce −23.1%	3,438,916	$37.40	$129M	−1,031,565	−$63M
AVAV, AeroVironment	0.75%, was 0.65%	Add +28.9%	400,457	$314.89	$126M	+89,697	+$38M
ABNB, Airbnb	0.75%	Add +30.7%	1,035,828	$121.42	$126M	+243,299	+$21M
BWXT, BWX Technologies	0.75%, was 0.68%	Add +6.2%	680,996	$184.37	$126M	+39,947	+$33M
Exact Sciences	0.71%	Add +6072588.9%	2,186,168	$54.71	$120M	+2,186,132	+$120M
RKLB, Rocket Lab	0.71%, was 0.65%	Add +0.7%	2,486,795	$47.91	$119M	+16,329	+$31M
IRDM, Iridium Communications	0.67%	Add +21.7%	6,490,108	$17.46	$113M	+1,156,580	−$48M
TTD, Trade Desk	0.67%	Add +56.2%	2,306,691	$49.01	$113M	+830,373	+$6.8M
GOOG, Alphabet	0.49%, was 0.17%	Add +153.4%	338,956	$243.55	$83M	+205,190	+$59M
TOST, Toast	0.45%	Add +9.9%	2,063,456	$36.51	$75M	+185,574	−$7.8M
TRMB, Trimble	0.45%	Add +13.8%	918,438	$81.65	$75M	+111,450	+$14M
BIDU, Baidu	0.40%, was 0.19%	Add +72.7%	508,388	$131.77	$67M	+213,941	+$42M
LHX, L3Harris	0.40%, was 0.28%	Add +45.9%	219,294	$305.41	$67M	+68,965	+$29M
CRWV, CoreWeave	0.38%	Add +37.7%	467,957	$136.85	$64M	+128,213	+$8.6M
CRWD, CrowdStrike	0.38%	Add +6.4%	130,239	$490.38	$64M	+7,848	+$1.5M
MELI, MercadoLibre	0.36%	Add +1.7%	25,722	$2,337	$60M	+436	−$6M
DASH, DoorDash	0.34%, was 0.32%	Add +18.4%	211,398	$271.99	$57M	+32,876	+$13M
SPOT, Spotify	0.33%	Add +8.2%	80,285	$698.00	$56M	+6,100	−$886K
PSNL, Personalis	0.31%	Add +11.3%	7,910,191	$6.52	$52M	+802,268	+$4.9M
GH, Guardant Health	0.30%, was 1.08%	Reduce −71.8%	795,234	$62.48	$50M	−2,028,263	−$97M
JOBY, Joby Aviation	0.29%	Reduce −14.2%	3,010,461	$16.14	$49M	−496,944	+$12M
WGS, GeneDx	0.29%	New	446,979	$107.74	$48M	+446,979	+$48M
NET, Cloudflare	0.28%	Add +8.8%	222,318	$214.59	$48M	+18,012	+$7.7M
ADPT, Adaptive Biotechnologies	0.28%, was 0.34%	Reduce −21.2%	3,165,636	$14.96	$47M	−850,849	+$566K
IONS, Ionis Pharmaceuticals	0.25%, was 0.26%	Reduce −29.9%	631,215	$65.42	$41M	−269,103	+$5.7M
PACB	0.24%, was 0.33%	Reduce −14.8%	30,924,103	$1.28	$40M	−5,374,060	−$5.4M
U, Unity Software	0.23%, was 0.16%	Add +10.8%	976,973	$40.04	$39M	+95,341	+$18M
SDGR	0.22%, was 0.29%	Reduce −4.4%	1,872,677	$20.06	$38M	−86,584	−$1.9M
BABA, Alibaba	0.22%	New	210,178	$178.73	$38M	+210,178	+$38M
ABSI, Absci	0.22%, was 0.19%	Add +21.1%	12,162,773	$3.04	$37M	+2,116,845	+$11M
QCOM, Qualcomm	0.22%	Add +10.8%	221,426	$166.36	$37M	+21,593	+$5M
RDDT, Reddit	0.22%, was 0.17%	Add +1.7%	158,120	$229.99	$36M	+2,607	+$13M
ARCT	0.21%, was 0.16%	Add +9.2%	1,872,721	$18.43	$35M	+157,681	+$12M
SRTA, Strata Critical Medical	0.19%, was 0.25%	Reduce −25.5%	6,404,585	$5.06	$32M	−2,195,049	−$2.2M
SYM, Symbotic	0.19%, was 0.13%	Add +32.4%	589,887	$53.90	$32M	+144,389	+$14M
CDNA, CareDx	0.19%	Add +3.4%	2,170,625	$14.54	$32M	+70,468	−$9.5M
DDOG, Datadog	0.19%, was 0.14%	Add +55.7%	220,178	$142.40	$31M	+78,787	+$12M
FIG, Figma	0.18%	New	586,023	$51.87	$30M	+586,023	+$30M
PRME, Prime Medicine	0.18%, was 0.04%	Add +135.8%	5,477,851	$5.54	$30M	+3,155,182	+$25M
GENI, Genius Sports	0.18%, was 0.29%	Reduce −35.5%	2,430,125	$12.38	$30M	−1,337,503	−$9.1M
CERS, Cerus	0.18%, was 0.20%	Reduce −1.9%	18,850,188	$1.59	$30M	−357,416	+$2.9M
PSTG, Pure Storage	0.17%, was 0.13%	Add +12.6%	347,093	$83.81	$29M	+38,768	+$11M
PONY, Pony AI	0.17%	New	1,272,690	$22.49	$29M	+1,272,690	+$29M
SE, Sea Limited	0.17%	Add +1.3%	157,132	$178.73	$28M	+1,978	+$3.3M
ESLT, Elbit Systems	0.16%	Add +11.6%	53,569	$509.80	$27M	+5,550	+$5.7M
3iQ Ether Staking ETF	0.16%	New	1,671,669	$16.29	$27M	+1,671,669	+$27M
CCJ, Cameco	0.16%, was 0.15%	Add +15.5%	321,040	$83.86	$27M	+43,191	+$6.3M
RBRK, Rubrik	0.16%	Add +21.1%	319,112	$82.25	$26M	+55,500	+$2.6M
AUR, Aurora Innovation	0.15%, was 0.10%	Add +73.6%	4,743,215	$5.39	$26M	+2,011,015	+$11M
SNPS, Synopsys	0.15%, was 0.10%	Add +90.2%	51,558	$493.39	$25M	+24,446	+$12M
Ibotta	0.15%	Add +39.3%	907,386	$27.85	$25M	+255,899	+$1.4M
FUTU, Futu Holdings	0.13%	Reduce −0.5%	129,777	$173.91	$23M	−662	+$6.4M
NU, Nu Holdings	0.13%, was 0.12%	Add +19.9%	1,407,648	$16.01	$23M	+233,973	+$6.4M
INTU, Intuitive Machines	0.13%, was 0.09%	Add +78.9%	2,073,233	$10.52	$22M	+914,458	+$9.2M
TDY, Teledyne Technologies	0.12%	Add +11.5%	35,539	$586.04	$21M	+3,660	+$4.5M
Z, Zillow	0.12%, was 0.06%	Add +109.0%	261,166	$77.05	$20M	+136,228	+$11M
CRM, Salesforce	0.11%	Add +7.0%	76,013	$237.00	$18M	+4,987	−$1.4M
OKLO	0.10%	Reduce −17.7%	156,481	$111.63	$17M	−33,630	+$6.8M
MASS, 908 Devices	0.10%, was 0.14%	Reduce −26.2%	1,953,772	$8.76	$17M	−694,506	−$1.8M
KLAC, Klarna Group	0.10%	New	461,712	$36.65	$17M	+461,712	+$17M
Nextdoor	0.10%	Add +1.3%	7,971,035	$2.09	$17M	+104,168	+$3.6M
3iQ Solana Staking ETF	0.10%	New	985,476	$16.53	$16M	+985,476	+$16M
Etoro Group	0.10%	Add +56.1%	387,164	$41.27	$16M	+139,132	−$538K
CAT, Caterpillar	0.09%, was 0.08%	Add +11.7%	31,144	$477.15	$15M	+3,268	+$4M
NRIX, Nurix Therapeutics	0.08%, was 0.13%	Reduce −4.1%	1,510,404	$9.24	$14M	−64,628	−$4M
GLBE, Global-e Online	0.08%	Add +2.1%	386,873	$35.76	$14M	+7,911	+$1.1M
AMGN, Amgen	0.08%, was 0.12%	Reduce −18.4%	47,265	$282.20	$13M	−10,668	−$2.8M
ISRG, Intuitive Surgical	0.08%	Add +46.6%	29,812	$447.23	$13M	+9,470	+$2.3M
INCY, Incyte	0.07%, was 0.08%	Reduce −4.1%	147,335	$84.81	$12M	−6,325	+$2M
CMPS, Compass Pathways	0.07%, was 0.03%	Add +28.6%	2,121,118	$5.73	$12M	+471,897	+$7.5M
VEEV, Veeva Systems	0.07%, was 0.11%	Reduce −18.7%	40,551	$297.91	$12M	−9,306	−$2.3M
BFLY, Butterfly Network	0.07%, was 0.09%	Reduce −4.2%	6,145,348	$1.93	$12M	−270,894	−$972K
KSPI, Kaspi.KZ JSC	0.07%	Add +17.5%	141,780	$81.68	$12M	+21,076	+$1.3M
PYPL, PayPal	0.06%	Add +2.1%	160,627	$67.06	$11M	+3,291	−$922K
QSI, Quantum-Si	0.06%, was 0.11%	Reduce −4.2%	7,624,042	$1.41	$11M	−336,694	−$4.9M
ATAI Life Sciences	0.06%	New	2,019,551	$5.29	$11M	+2,019,551	+$11M
INTU, Intuit	0.06%	Add +2.2%	15,430	$682.91	$11M	+331	−$1.4M
VRTX, Vertex Pharmaceuticals	0.06%	Add +6.7%	25,665	$391.64	$10M	+1,602	−$662K
ICE, Intercontinental Exchange	0.06%	Add +2.1%	56,843	$168.48	$9.6M	+1,160	−$639K
BILL, BILL Holdings	0.05%	Add +2.1%	151,654	$52.97	$8M	+3,111	+$1.2M
CAI, Caris Life Sciences	0.04%, was 0.01%	Add +421.5%	245,350	$30.25	$7.4M	+198,300	+$6.2M
GRMN, Garmin	0.04%	Add +10.9%	28,925	$246.22	$7.1M	+2,852	+$1.7M
REGN, Regeneron	0.04%, was 0.05%	Reduce −3.7%	12,142	$562.29	$6.8M	−464	+$209K
KDK, Kodiak AI	0.04%	New	919,593	$6.84	$6.3M	+919,593	+$6.3M
HEI, HEICO	0.03%	Add +10.9%	16,341	$322.82	$5.3M	+1,612	+$444K
Stratasys	0.03%, was 0.04%	Reduce −4.8%	446,325	$11.20	$5M	−22,709	−$381K
DDD, 3D Systems	0.03%, was 0.02%	Add +16.6%	1,680,520	$2.90	$4.9M	+239,578	+$2.7M
XMTR, Xometry	0.03%	Reduce −30.7%	84,413	$54.47	$4.6M	−37,352	+$484K
HON, Honeywell	0.03%	Add +37.8%	21,714	$210.50	$4.6M	+5,962	+$902K
AME, Ametek	0.03%, was 0.01%	Add +240.5%	22,963	$188.00	$4.3M	+16,220	+$3.1M
LAB, Standard BioTools	0.02%, was 0.03%	Reduce −4.2%	3,021,728	$1.30	$3.9M	−133,327	+$142K
PTC, PTC Inc	0.02%	Reduce −6.5%	17,790	$203.02	$3.6M	−1,234	+$333K
PRLB, Proto Labs	0.02%	Reduce −9.7%	71,797	$50.03	$3.6M	−7,702	+$409K
ADSK, Autodesk	0.02%, was 0.03%	Reduce −16.2%	11,025	$317.67	$3.5M	−2,132	−$571K
3D Printing ETF	0.02%, was 0.03%	Reduce −13.7%	142,696	$23.25	$3.3M	−22,589	−$297K
HPQ, HP	0.02%	Add +6.6%	117,932	$27.23	$3.2M	+7,258	+$504K
Gilat Satellite Networks	0.02%	Reduce −7.7%	246,235	$13.02	$3.2M	−20,504	+$1.3M
MSFT, Microsoft	0.02%, was 0.01%	Add +134.5%	6,124	$517.95	$3.2M	+3,513	+$1.9M
NNDM, Nano Dimension	0.02%	Add +8.9%	1,935,939	$1.57	$3M	+158,094	+$159K
XRAY, DENTSPLY SIRONA	0.02%	Add +6.4%	226,543	$12.69	$2.9M	+13,584	−$507K
TSEM, Tower Semiconductor	0.02%	Reduce −14.5%	39,638	$72.30	$2.9M	−6,701	+$857K
MTLS, Materialise	0.02%	Reduce −10.7%	505,829	$5.57	$2.8M	−60,679	−$383K
SAP, Sapiens International	0.02%, was 0.01%	Add +2.4%	64,757	$43.00	$2.8M	+1,489	+$934K
LMT, Lockheed Martin	0.02%	Add +10.8%	5,392	$499.21	$2.7M	+527	+$439K
TAT Technologies	0.02%, was 0.01%	Add +6.3%	62,805	$40.71	$2.6M	+3,699	+$733K
URGN, Urogen	0.02%	Reduce −23.7%	126,720	$19.95	$2.5M	−39,374	+$253K
CLBT, Cellebrite DI	0.01%	Add +55.1%	133,518	$18.53	$2.5M	+47,455	+$1.1M
CyberArk Software	0.01%	Add +1.8%	5,062	$483.15	$2.4M	+90	+$423K
TEVA	0.01%	Reduce −1.8%	118,721	$20.20	$2.4M	−2,153	+$372K
Allot	0.01%, was 0.02%	Reduce −18.7%	226,442	$10.36	$2.3M	−52,118	−$12K
FROG, JFrog	0.01%, was 0.02%	Reduce −10.6%	47,390	$47.33	$2.2M	−5,607	−$83K
WIX, Wix.com	0.01%	Add +21.4%	12,494	$177.63	$2.2M	+2,204	+$589K
Nova	0.01%, was 0.02%	Reduce −26.2%	6,930	$319.66	$2.2M	−2,455	−$368K
Camtek	0.01%, was 0.02%	Reduce −23.5%	20,950	$105.05	$2.2M	−6,436	−$115K
SimilarWeb	0.01%	Reduce −5.1%	230,053	$9.30	$2.1M	−12,317	+$239K
RADCOM	0.01%	Reduce −2.3%	144,570	$14.49	$2.1M	−3,477	+$83K
Nayax	0.01%	Add +3.2%	43,117	$47.74	$2.1M	+1,331	−$49K
Inmode	0.01%	Add +24.6%	137,597	$14.90	$2.1M	+27,146	+$455K
PGY, Pagaya Technologies	0.01%, was 0.03%	Reduce −61.5%	66,533	$29.69	$2M	−106,217	−$1.7M
Magic Software Enterprises	0.01%, was 0.02%	Reduce −26.5%	91,821	$20.41	$1.9M	−33,090	−$514K
CHKP, Check Point Software Technologies	0.01%	Add +16.8%	8,953	$206.91	$1.9M	+1,290	+$157K
Fiverr International	0.01%	Add +12.9%	75,569	$24.41	$1.8M	+8,663	−$118K
NICE	0.01%	Add +15.6%	12,638	$144.78	$1.8M	+1,707	−$17K
Taboola.com	0.01%, was 0.02%	Reduce −10.1%	530,584	$3.41	$1.8M	−59,927	−$352K
Nexxen International	0.01%	New	194,362	$9.25	$1.8M	+194,362	+$1.8M
ITRN, Ituran Location and Control	0.01%	Add +1.1%	50,002	$35.72	$1.8M	+562	−$129K
Radware	0.01%, was 0.02%	Reduce −13.8%	67,391	$26.49	$1.8M	−10,788	−$516K
Kamada	0.01%	Add +1.2%	256,217	$6.94	$1.8M	+2,943	−$193K
Cognyte Software	0.01%	Add +21.7%	210,050	$8.40	$1.8M	+37,393	+$169K
MediWound	0.01%	Add +2.3%	96,879	$18.02	$1.7M	+2,209	−$88K
Riskified	0.01%	Add +1.2%	368,310	$4.68	$1.7M	+4,248	−$93K
AudioCodes	0.01%	Reduce −1.5%	180,164	$9.52	$1.7M	−2,781	−$81K
Holding	0.01%	New	27,476	$62.30	$1.7M	+27,476	+$1.7M
MBLY, Mobileye Global	0.01%, was 0.02%	Reduce −11.8%	120,887	$14.12	$1.7M	−16,166	−$757K
Perion Network	0.01%	Reduce −5.6%	171,322	$9.60	$1.6M	−10,205	−$198K
PLTK, Playtika	0.01%	Add +24.0%	420,301	$3.89	$1.6M	+81,325	+$32K
Nano-X Imaging	0.01%	Add +22.1%	384,788	$3.70	$1.4M	+69,695	−$205K
ARKK, ARK Innovation ETF	0.01%	Add +53.2%	16,471	$86.30	$1.4M	+5,723	+$666K
GE, GE Aerospace	0.01%	Reduce −13.1%	4,393	$300.82	$1.3M	−662	+$20K
MNDY, Monday.com	0.01%	Add +0.6%	6,721	$193.69	$1.3M	+40	−$799K
Moog	0.01%	Add +8.4%	6,009	$207.67	$1.2M	+467	+$245K
Valens Semiconductor	0.01%	Reduce −1.2%	691,880	$1.79	$1.2M	−8,462	−$603K
LECO, Lincoln Electric	0.01%	Reduce −0.9%	5,148	$235.83	$1.2M	−49	+$137K
KALU, Kaiser Aluminum	0.01%	Reduce −23.2%	12,913	$77.16	$996K	−3,895	−$347K
UPS	0.01%	Add +23.2%	11,613	$83.53	$970K	+2,185	+$18K
ALGN, Align Technology	0.00%	Add 0.0%	6,208	$125.22	$777K	+3	−$397K
IWF	0.00%	Add +1.8%	723	$468.27	$339K	+13	+$37K
ARKG, ARK Genomic Revolution ETF	0.00%	Add +63.2%	7,051	$27.77	$196K	+2,730	+$91K
ETHA, iShares Ethereum Trust ETF	0.00%	Reduce −29.7%	4,432	$31.51	$140K	−1,870	+$19K
MTRN, Materion	0.00%	Reduce −23.0%	694	$120.81	$84K	−207	+$12K
DWDPEUR	0.00%	Reduce −17.8%	921	$77.90	$72K	−200	−$5K
HXL, Hexcel	0.00%	Reduce −16.5%	1,130	$62.70	$71K	−224	−$6K
MMM, 3M	0.00%	Reduce −15.4%	456	$155.18	$71K	−83	−$11K
AVNT, Avient	0.00%	Reduce −7.3%	2,119	$32.95	$70K	−167	−$4K
JBL, Jabil	0.00%	Reduce −41.2%	311	$217.17	$68K	−218	−$48K
KODK, Eastman Kodak	0.00%	Reduce −7.3%	10,310	$6.41	$66K	−817	+$3K
ATI, ATI Inc	0.00%	Add +378.7%	742	$81.34	$60K	+587	+$47K
CRS, Carpenter Technology	0.00%	Reduce −41.8%	241	$245.54	$59K	−173	−$55K
KMT, Kennametal	0.00%	Reduce −19.0%	2,753	$20.93	$58K	−647	−$20K
EMN, Eastman Chemical	0.00%	Reduce −7.2%	852	$63.05	$54K	−66	−$15K

Showing top 50 of 196 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
FARO Technologies	0.04%	Exit	$43.92	$4.9M	−112,444	−$4.9M
ANSS, ANSYS	0.03%	Exit	$351.17	$3.6M	−10,257	−$3.6M
BWAY, Brainsway	0.02%	Exit	$13.15	$2.6M	−199,826	−$2.6M
SatixFy Communications	0.02%	Exit	$2.93	$2.4M	−816,219	−$2.4M
Compugen	0.01%	Exit	$1.66	$1.8M	−1,072,776	−$1.8M
ADBE, Adobe	—	Exit	$386.76	$526K	−1,360	−$526K
VUG, Vanguard Growth ETF	—	Exit	$436.36	$120K	−275	−$120K
SPY, SPDR S&P 500 ETF Trust	—	Exit	$1,000	$1K	−1	−$1K

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