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 | 9.50% | Add +16.6% | 3,589,622 | $444.72 | $1.6B | +512,158 | +$619M |
| COIN - Coinbase Global | 4.81% | Reduce −8.7% | 2,395,540 | $337.49 | $808M | −227,610 | −$111M |
| ROKU - ROKU Inc | 4.38% | Reduce −13.1% | 7,351,856 | $100.13 | $736M | −1,108,222 | −$7M |
| PLTR - Palantir Technologies | 4.38% | Reduce −1.0% | 4,035,093 | $182.42 | $736M | −41,173 | +$180M |
| RBLX - ROBLOX | 4.38% | Reduce −21.5% | 5,312,821 | $138.52 | $736M | −1,456,477 | +$24M |
| HOOD - Robinhood Markets | 4.28% | Reduce −35.6% | 5,017,044 | $143.18 | $718M | −2,768,820 | −$11M |
| SHOP - Shopify | 4.26% | Reduce −4.6% | 4,815,833 | $148.61 | $716M | −233,675 | +$133M |
| CRSP - CRISPR Therapeutics AG | 3.78% | Reduce −3.9% | 9,786,973 | $64.81 | $634M | −395,617 | +$139M |
| TEM - Tempus AI | 3.45% | Reduce −3.3% | 7,175,767 | $80.71 | $579M | −246,003 | +$108M |
| AMD - Advanced Micro Devices | 2.94% | 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% | 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% | 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% | Reduce −4.5% | 6,322,716 | $38.02 | $240M | −299,292 | +$3M |
| META - Meta Platforms | 1.30% | Add +2.7% | 298,412 | $734.38 | $219M | +7,912 | +$5M |
| Brera | 1.30% | New | 7,279,620 | $30.00 | $218M | +7,279,620 | +$218M |
| NVDA - NVIDIA | 1.29% | Add +15.1% | 1,165,661 | $186.58 | $217M | +152,607 | +$57M |
| TSM - Taiwan Semiconductor | 1.23% | 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% | 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 | −$3M |
| GTLB - Gitlab | 0.92% | Add +4.4% | 3,437,617 | $45.08 | $155M | +144,932 | +$6M |
| PINS - Pinterest | 0.91% | Add +21.0% | 4,770,939 | $32.17 | $153M | +828,462 | +$12M |
| VCYT - Veracyte | 0.91% | Add +17.5% | 4,465,775 | $34.33 | $153M | +665,686 | +$51M |
| DE - Deere | 0.90% | 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% | Reduce −4.7% | 892,593 | $160.97 | $144M | −43,799 | −$15M |
| ILMN - Illumina | 0.83% | Add +25.7% | 1,467,879 | $94.97 | $139M | +299,801 | +$28M |
| TXG - 10X Genomics | 0.83% | Reduce −14.4% | 11,887,396 | $11.69 | $139M | −2,004,707 | −$22M |
| SOFI - SoFi Technologies | 0.78% | Add +11.8% | 4,945,247 | $26.42 | $131M | +521,092 | +$50M |
| DKNG - DraftKings | 0.77% | Reduce −23.1% | 3,438,916 | $37.40 | $129M | −1,031,565 | −$63M |
| AVAV - AeroVironment | 0.75% | 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% | 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% | 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 /The | 0.67% | Add +56.2% | 2,306,691 | $49.01 | $113M | +830,373 | +$7M |
| GOOG - Alphabet | 0.49% | 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 | −$8M |
| TRMB - Trimble | 0.45% | Add +13.8% | 918,438 | $81.65 | $75M | +111,450 | +$14M |
| BIDU - Baidu | 0.40% | Add +72.7% | 508,388 | $131.77 | $67M | +213,941 | +$42M |
| LHX - L3Harris Technologies | 0.40% | 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 | +$9M |
| CRWD - Crowdstrike | 0.38% | Add +6.4% | 130,239 | $490.38 | $64M | +7,848 | +$2M |
| MELI - MercadoLibre | 0.36% | Add +1.7% | 25,722 | $2,337 | $60M | +436 | −$6M |
| DASH - DoorDash | 0.34% | Add +18.4% | 211,398 | $271.99 | $57M | +32,876 | +$13M |
| SPOT - Spotify Technology SA | 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 | +$5M |
| GH - Guardant Health | 0.30% | 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 | +$8M |
| ADPT - Adaptive Biotechnologies | 0.28% | Reduce −21.2% | 3,165,636 | $14.96 | $47M | −850,849 | +$566K |
| IONS - Ionis Pharmaceuticals | 0.25% | Reduce −29.9% | 631,215 | $65.42 | $41M | −269,103 | +$6M |
| PACB — | 0.24% | Reduce −14.8% | 30,924,103 | $1.28 | $40M | −5,374,060 | −$5M |
| U - Unity Software | 0.23% | Add +10.8% | 976,973 | $40.04 | $39M | +95,341 | +$18M |
| SDGR — | 0.22% | Reduce −4.4% | 1,872,677 | $20.06 | $38M | −86,584 | −$2M |
| BABA - Alibaba Group | 0.22% | New | 210,178 | $178.73 | $38M | +210,178 | +$38M |
| ABSI - Absci | 0.22% | 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% | Add +1.7% | 158,120 | $229.99 | $36M | +2,607 | +$13M |
| ARCT — | 0.21% | Add +9.2% | 1,872,721 | $18.43 | $35M | +157,681 | +$12M |
| SRTA - Strata Critical Medical | 0.19% | Reduce −25.5% | 6,404,585 | $5.06 | $32M | −2,195,049 | −$2M |
| SYM - Symbotic | 0.19% | 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 | −$9M |
| DDOG - Datadog | 0.19% | 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% | Add +135.8% | 5,477,851 | $5.54 | $30M | +3,155,182 | +$25M |
| GENI - Genius Sports | 0.18% | Reduce −35.5% | 2,430,125 | $12.38 | $30M | −1,337,503 | −$9M |
| CERS - Cerus | 0.18% | Reduce −1.9% | 18,850,188 | $1.59 | $30M | −357,416 | +$3M |
| PSTG - Pure Storage | 0.17% | 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 | 0.17% | Add +1.3% | 157,132 | $178.73 | $28M | +1,978 | +$3M |
| ESLT - Elbit Systems | 0.16% | Add +11.6% | 53,569 | $509.80 | $27M | +5,550 | +$6M |
| 3iQ Ether Staking ETF | 0.16% | New | 1,671,669 | $16.29 | $27M | +1,671,669 | +$27M |
| CCJ - Cameco | 0.16% | Add +15.5% | 321,040 | $83.86 | $27M | +43,191 | +$6M |
| RBRK - Rubrik | 0.16% | Add +21.1% | 319,112 | $82.25 | $26M | +55,500 | +$3M |
| AUR - Aurora Innovation | 0.15% | Add +73.6% | 4,743,215 | $5.39 | $26M | +2,011,015 | +$11M |
| SNPS - Synopsys | 0.15% | Add +90.2% | 51,558 | $493.39 | $25M | +24,446 | +$12M |
| Ibotta | 0.15% | Add +39.3% | 907,386 | $27.85 | $25M | +255,899 | +$1M |
| FUTU — | 0.13% | Reduce −0.5% | 129,777 | $173.91 | $23M | −662 | +$6M |
| NU — | 0.13% | Add +19.9% | 1,407,648 | $16.01 | $23M | +233,973 | +$6M |
| INTU - Intuitive Machines | 0.13% | Add +78.9% | 2,073,233 | $10.52 | $22M | +914,458 | +$9M |
| TDY - Teledyne Technologies | 0.12% | Add +11.5% | 35,539 | $586.04 | $21M | +3,660 | +$4M |
| Z - Zillow Group | 0.12% | 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 | −$1M |
| OKLO — | 0.10% | Reduce −17.7% | 156,481 | $111.63 | $17M | −33,630 | +$7M |
| MASS - 908 Devices | 0.10% | Reduce −26.2% | 1,953,772 | $8.76 | $17M | −694,506 | −$2M |
| 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 | +$4M |
| 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% | Add +11.7% | 31,144 | $477.15 | $15M | +3,268 | +$4M |
| NRIX - Nurix Therapeutics | 0.08% | 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 | +$1M |
| AMGN - Amgen | 0.08% | Reduce −18.4% | 47,265 | $282.20 | $13M | −10,668 | −$3M |
| ISRG - Intuitive Surgical | 0.08% | Add +46.6% | 29,812 | $447.23 | $13M | +9,470 | +$2M |
| INCY - Incyte | 0.07% | Reduce −4.1% | 147,335 | $84.81 | $12M | −6,325 | +$2M |
| CMPS - Compass Pathways | 0.07% | Add +28.6% | 2,121,118 | $5.73 | $12M | +471,897 | +$8M |
| VEEV - Veeva Systems | 0.07% | Reduce −18.7% | 40,551 | $297.91 | $12M | −9,306 | −$2M |
| BFLY - Butterfly Network | 0.07% | 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 | +$1M |
| PYPL - PayPal | 0.06% | Add +2.1% | 160,627 | $67.06 | $11M | +3,291 | −$922K |
| QSI - Quantum-Si | 0.06% | Reduce −4.2% | 7,624,042 | $1.41 | $11M | −336,694 | −$5M |
| 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 | −$1M |
| 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 | $10M | +1,160 | −$639K |
| BILL — | 0.05% | Add +2.1% | 151,654 | $52.97 | $8M | +3,111 | +$1M |
| CAI - Caris Life Sciences | 0.04% | Add +421.5% | 245,350 | $30.25 | $7M | +198,300 | +$6M |
| GRMN - Garmin | 0.04% | Add +10.9% | 28,925 | $246.22 | $7M | +2,852 | +$2M |
| REGN - Regeneron Pharmaceuticals | 0.04% | Reduce −3.7% | 12,142 | $562.29 | $7M | −464 | +$209K |
| KDK - Kodiak AI | 0.04% | New | 919,593 | $6.84 | $6M | +919,593 | +$6M |
| HEI - HEICO | 0.03% | Add +10.9% | 16,341 | $322.82 | $5M | +1,612 | +$444K |
| Stratasys | 0.03% | Reduce −4.8% | 446,325 | $11.20 | $5M | −22,709 | −$381K |
| DDD - 3D Systems | 0.03% | Add +16.6% | 1,680,520 | $2.90 | $5M | +239,578 | +$3M |
| XMTR - Xometry | 0.03% | Reduce −30.7% | 84,413 | $54.47 | $5M | −37,352 | +$484K |
| HON - Honeywell International | 0.03% | Add +37.8% | 21,714 | $210.50 | $5M | +5,962 | +$902K |
| AME - AMETEK | 0.03% | Add +240.5% | 22,963 | $188.00 | $4M | +16,220 | +$3M |
| LAB - Standard BioTools | 0.02% | Reduce −4.2% | 3,021,728 | $1.30 | $4M | −133,327 | +$142K |
| PTC - PTC Inc | 0.02% | Reduce −6.5% | 17,790 | $203.02 | $4M | −1,234 | +$333K |
| PRLB - Proto Labs | 0.02% | Reduce −9.7% | 71,797 | $50.03 | $4M | −7,702 | +$409K |
| ADSK - Autodesk | 0.02% | Reduce −16.2% | 11,025 | $317.67 | $4M | −2,132 | −$571K |
| The 3D Printing ETF | 0.02% | Reduce −13.7% | 142,696 | $23.25 | $3M | −22,589 | −$297K |
| HPQ - HP | 0.02% | Add +6.6% | 117,932 | $27.23 | $3M | +7,258 | +$504K |
| Gilat Satellite Networks | 0.02% | Reduce −7.7% | 246,235 | $13.02 | $3M | −20,504 | +$1M |
| MSFT - Microsoft | 0.02% | Add +134.5% | 6,124 | $517.95 | $3M | +3,513 | +$2M |
| 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 | $3M | +13,584 | −$507K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −14.5% | 39,638 | $72.30 | $3M | −6,701 | +$857K |
| MTLS - Materialise | 0.02% | Reduce −10.7% | 505,829 | $5.57 | $3M | −60,679 | −$383K |
| SAP - Sapiens International | 0.02% | Add +2.4% | 64,757 | $43.00 | $3M | +1,489 | +$934K |
| LMT - Lockheed Martin | 0.02% | Add +10.8% | 5,392 | $499.21 | $3M | +527 | +$439K |
| TAT Technologies | 0.02% | Add +6.3% | 62,805 | $40.71 | $3M | +3,699 | +$733K |
| URGN - UroGen Pharma | 0.02% | Reduce −23.7% | 126,720 | $19.95 | $3M | −39,374 | +$253K |
| CLBT - Cellebrite DI | 0.01% | Add +55.1% | 133,518 | $18.53 | $2M | +47,455 | +$1M |
| CyberArk Software | 0.01% | Add +1.8% | 5,062 | $483.15 | $2M | +90 | +$423K |
| TEVA - Teva Pharm | 0.01% | Reduce −1.8% | 118,721 | $20.20 | $2M | −2,153 | +$372K |
| Allot | 0.01% | Reduce −18.7% | 226,442 | $10.36 | $2M | −52,118 | −$12K |
| FROG - JFrog | 0.01% | Reduce −10.6% | 47,390 | $47.33 | $2M | −5,607 | −$83K |
| WIX — | 0.01% | Add +21.4% | 12,494 | $177.63 | $2M | +2,204 | +$589K |
| Nova | 0.01% | Reduce −26.2% | 6,930 | $319.66 | $2M | −2,455 | −$368K |
| Camtek | 0.01% | Reduce −23.5% | 20,950 | $105.05 | $2M | −6,436 | −$115K |
| SimilarWeb | 0.01% | Reduce −5.1% | 230,053 | $9.30 | $2M | −12,317 | +$239K |
| RADCOM | 0.01% | Reduce −2.3% | 144,570 | $14.49 | $2M | −3,477 | +$83K |
| Nayax | 0.01% | Add +3.2% | 43,117 | $47.74 | $2M | +1,331 | −$49K |
| Inmode | 0.01% | Add +24.6% | 137,597 | $14.90 | $2M | +27,146 | +$455K |
| PGY - Pagaya Technologies | 0.01% | Reduce −61.5% | 66,533 | $29.69 | $2M | −106,217 | −$2M |
| Magic Software Enterprises | 0.01% | Reduce −26.5% | 91,821 | $20.41 | $2M | −33,090 | −$514K |
| CHKP - Check Point Software Technologies | 0.01% | Add +16.8% | 8,953 | $206.91 | $2M | +1,290 | +$157K |
| Fiverr International | 0.01% | Add +12.9% | 75,569 | $24.41 | $2M | +8,663 | −$118K |
| NICE — | 0.01% | Add +15.6% | 12,638 | $144.78 | $2M | +1,707 | −$17K |
| Taboola | 0.01% | Reduce −10.1% | 530,584 | $3.41 | $2M | −59,927 | −$352K |
| Nexxen International | 0.01% | New | 194,362 | $9.25 | $2M | +194,362 | +$2M |
| ITRN - Ituran Location and Control | 0.01% | Add +1.1% | 50,002 | $35.72 | $2M | +562 | −$129K |
| Radware | 0.01% | Reduce −13.8% | 67,391 | $26.49 | $2M | −10,788 | −$516K |
| Kamada | 0.01% | Add +1.2% | 256,217 | $6.94 | $2M | +2,943 | −$193K |
| Cognyte Software | 0.01% | Add +21.7% | 210,050 | $8.40 | $2M | +37,393 | +$169K |
| MediWound | 0.01% | Add +2.3% | 96,879 | $18.02 | $2M | +2,209 | −$88K |
| Riskified | 0.01% | Add +1.2% | 368,310 | $4.68 | $2M | +4,248 | −$93K |
| AudioCodes | 0.01% | Reduce −1.5% | 180,164 | $9.52 | $2M | −2,781 | −$81K |
| Oddity Tech | 0.01% | New | 27,476 | $62.30 | $2M | +27,476 | +$2M |
| MBLY - Mobileye Global | 0.01% | Reduce −11.8% | 120,887 | $14.12 | $2M | −16,166 | −$757K |
| Perion Network | 0.01% | Reduce −5.6% | 171,322 | $9.60 | $2M | −10,205 | −$198K |
| PLTK - Playtika | 0.01% | Add +24.0% | 420,301 | $3.89 | $2M | +81,325 | +$32K |
| Nano-X Imaging | 0.01% | Add +22.1% | 384,788 | $3.70 | $1M | +69,695 | −$205K |
| ARKK - ARK Innovation ETF | 0.01% | Add +53.2% | 16,471 | $86.30 | $1M | +5,723 | +$666K |
| GE - GE Aerospace | 0.01% | Reduce −13.1% | 4,393 | $300.82 | $1M | −662 | +$20K |
| MNDY - Monday | 0.01% | Add +0.6% | 6,721 | $193.69 | $1M | +40 | −$799K |
| Moog | 0.01% | Add +8.4% | 6,009 | $207.67 | $1M | +467 | +$245K |
| Valens Semiconductor | 0.01% | Reduce −1.2% | 691,880 | $1.79 | $1M | −8,462 | −$603K |
| LECO - Lincoln Electric | 0.01% | Reduce −0.9% | 5,148 | $235.83 | $1M | −49 | +$137K |
| KALU - Kaiser Aluminum | 0.01% | Reduce −23.2% | 12,913 | $77.16 | $996K | −3,895 | −$347K |
| UPS - United Parcel Service | 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
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FARO Technologies | 0.04% | Exit | 0 | $43.92 | $5M | −112,444 | −$5M |
| ANSS - ANSYS | 0.03% | Exit | 0 | $351.17 | $4M | −10,257 | −$4M |
| BWAY - Brainsway | 0.02% | Exit | 0 | $13.15 | $3M | −199,826 | −$3M |
| SatixFy Communications | 0.02% | Exit | 0 | $2.93 | $2M | −816,219 | −$2M |
| Compugen | 0.01% | Exit | 0 | $1.66 | $2M | −1,072,776 | −$2M |
| ADBE - Adobe | — | Exit | 0 | $386.76 | $526K | −1,360 | −$526K |
| VUG - Vanguard Growth ETF | — | Exit | 0 | $436.36 | $120K | −275 | −$120K |
| SPY - SPDR S&P 500 ETF Trust | — | Exit | 0 | $1,000 | $1K | −1 | −$1K |
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