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 Q4 2025 Q3, filed 11 Feb, long equity only

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TSLA, Tesla	8.70%, was 9.50%	Reduce −18.8%	2,914,492	$449.72	$1.3B	−675,130	−$286M
SHOP, Shopify	4.25%, was 4.26%	Reduce −17.4%	3,978,898	$160.97	$640M	−836,935	−$75M
ROKU, ROKU Inc	4.24%, was 4.38%	Reduce −20.0%	5,881,738	$108.49	$638M	−1,470,118	−$98M
COIN, Coinbase	3.82%	Add +6.1%	2,541,928	$226.14	$575M	+146,388	−$234M
PLTR, Palantir	3.81%, was 4.38%	Reduce −19.9%	3,231,901	$177.75	$574M	−803,192	−$162M
CRSP, CRISPR Therapeutics	3.66%	Add +7.5%	10,522,057	$52.44	$552M	+735,084	−$83M
AMD, Advanced Micro Devices	3.66%	Reduce −15.8%	2,574,779	$214.16	$551M	−483,132	+$57M
HOOD, Robinhood	3.61%, was 4.28%	Reduce −4.2%	4,806,211	$113.10	$544M	−210,833	−$175M
TER, Teradyne	3.03%	Reduce −13.4%	2,356,256	$193.56	$456M	−366,071	+$81M
TEM, Tempus AI	2.96%	Add +5.3%	7,557,583	$59.05	$446M	+381,816	−$133M
RBLX, Roblox	2.60%, was 4.38%	Reduce −9.0%	4,834,337	$81.03	$392M	−478,484	−$344M
BEAM, Beam Therapeutics	2.29%, was 1.59%	Add +12.9%	12,467,189	$27.72	$346M	+1,428,355	+$78M
CRCL, Circle Internet Group	2.18%	Add +39.6%	4,141,628	$79.30	$328M	+1,174,688	−$65M
AMZN, Amazon	1.86%	Reduce −0.5%	1,212,301	$230.82	$280M	−6,307	+$12M
ACHR, Archer Aviation	1.76%	Add +12.4%	35,170,701	$7.52	$264M	+3,869,252	−$35M
KTOS, Kratos Defense & Security Solutions	1.74%, was 1.96%	Reduce −4.2%	3,454,123	$75.91	$262M	−150,205	−$67M
BMNR	1.70%	Add +26.6%	9,457,330	$27.15	$257M	+1,987,517	−$131M
TWST, Twist Bioscience	1.59%, was 1.13%	Add +12.4%	7,559,495	$31.72	$240M	+832,687	+$50M
NVDA, Nvidia	1.55%, was 1.29%	Add +7.6%	1,254,577	$186.50	$234M	+88,916	+$16M
TSM, Taiwan Semiconductor	1.51%, was 1.23%	Add +0.9%	748,580	$303.89	$227M	+6,552	+$20M
XYZ, Block	1.46%, was 1.15%	Add +26.1%	3,371,456	$65.09	$219M	+698,041	+$26M
TXG, 10X Genomics	1.37%, was 0.83%	Add +6.6%	12,667,369	$16.31	$207M	+779,973	+$68M
ILMN, Illumina	1.34%, was 0.83%	Add +4.9%	1,540,351	$131.16	$202M	+72,472	+$63M
ARKB	1.32%	Add +8.7%	6,871,505	$29.04	$200M	+548,789	−$41M
META, Meta Platforms	1.31%, was 1.30%	Add 0.0%	298,549	$660.09	$197M	+137	−$22M
DE, Deere	1.30%, was 0.90%	Add +28.2%	421,907	$465.57	$196M	+92,706	+$46M
BLSH, Bullish	1.21%, was 0.98%	Add +87.1%	4,821,700	$37.87	$183M	+2,244,991	+$19M
GOOG, Alphabet	1.14%, was 0.49%	Add +61.1%	545,892	$313.80	$171M	+206,936	+$89M
NTRA, Natera	1.11%	Reduce −18.1%	731,110	$229.09	$167M	−161,483	+$24M
VCYT, Veracyte	1.09%	Reduce −12.9%	3,887,547	$42.10	$164M	−578,228	+$10M
DKNG, DraftKings	1.04%, was 0.77%	Add +32.0%	4,540,766	$34.46	$156M	+1,101,850	+$28M
RKLB, Rocket Lab	1.03%	Reduce −10.1%	2,235,260	$69.76	$156M	−251,535	+$37M
RXRX, Recursion Pharmaceuticals	1.01%, was 0.97%	Add +11.2%	37,316,856	$4.09	$153M	+3,771,357	−$11M
BIDU, Baidu	1.00%, was 0.40%	Add +127.8%	1,157,878	$130.66	$151M	+649,490	+$84M
CRWV, CoreWeave	0.91%, was 0.38%	Add +311.2%	1,924,256	$71.61	$138M	+1,456,299	+$74M
ABNB, Airbnb	0.88%	Reduce −5.4%	980,062	$135.72	$133M	−55,766	+$7.2M
INTC, Intellia Therapeutics	0.85%	Add +19.2%	14,207,324	$8.99	$128M	+2,288,146	−$78M
BWXT, BWX Technologies	0.77%	Reduce −2.0%	667,493	$172.84	$115M	−13,503	−$10M
TTD, Trade Desk	0.74%, was 0.67%	Add +26.9%	2,927,539	$37.96	$111M	+620,848	−$1.9M
PagerDuty	0.72%, was 0.87%	Reduce −5.7%	8,323,386	$13.11	$109M	−504,018	−$37M
SOFI, SoFi Technologies	0.71%, was 0.78%	Reduce −17.0%	4,106,060	$26.18	$107M	−839,187	−$23M
AVAV, AeroVironment	0.70%	Add +8.2%	433,129	$241.89	$105M	+32,672	−$21M
BABA, Alibaba	0.62%, was 0.22%	Add +203.5%	637,808	$146.58	$93M	+427,630	+$56M
LHX, L3Harris	0.60%, was 0.40%	Add +41.2%	309,723	$293.57	$91M	+90,429	+$24M
TRMB, Trimble	0.53%, was 0.45%	Add +11.2%	1,021,098	$78.35	$80M	+102,660	+$5M
WGS, GeneDx	0.52%, was 0.29%	Add +35.3%	604,561	$130.06	$79M	+157,582	+$30M
GH, Guardant Health	0.47%	Reduce −13.0%	691,647	$102.14	$71M	−103,587	+$21M
TOST, Toast	0.46%	Reduce −4.7%	1,966,366	$35.51	$70M	−97,090	−$5.5M
PACB, Pacific Biosciences of California	0.46%, was 0.24%	Add +20.5%	37,264,228	$1.87	$70M	+6,340,125	+$30M
DASH, DoorDash	0.46%, was 0.34%	Add +44.9%	306,339	$226.48	$69M	+94,941	+$12M
PSNL, Personalis	0.42%	Reduce −0.4%	7,879,087	$7.96	$63M	−31,104	+$11M
CRWD, CrowdStrike	0.38%	Reduce −5.5%	123,096	$468.76	$58M	−7,143	−$6.2M
MELI, MercadoLibre	0.35%	Add +2.0%	26,225	$2,014	$53M	+503	−$7.3M
PINS, Pinterest	0.33%, was 0.91%	Reduce −59.6%	1,929,535	$25.89	$50M	−2,841,404	−$104M
IRDM, Iridium Communications	0.33%, was 0.67%	Reduce −56.1%	2,850,606	$17.38	$50M	−3,639,502	−$64M
SPOT, Spotify	0.30%, was 0.33%	Reduce −2.2%	78,506	$580.71	$46M	−1,779	−$10M
JOBY, Joby Aviation	0.29%	Add +11.5%	3,357,008	$13.20	$44M	+346,547	−$4.3M
ABSI, Absci	0.29%, was 0.22%	Add +3.2%	12,550,799	$3.49	$44M	+388,026	+$6.8M
U, Unity Software	0.29%	Reduce −0.3%	974,337	$44.17	$43M	−2,636	+$3.9M
QCOM, Qualcomm	0.28%, was 0.22%	Add +13.0%	250,168	$171.05	$43M	+28,742	+$6M
NET, Cloudflare	0.27%, was 0.28%	Reduce −5.5%	210,090	$197.15	$41M	−12,228	−$6.3M
CDNA, CareDx	0.27%	Reduce −1.6%	2,136,403	$18.84	$40M	−34,222	+$8.7M
SYM, Symbotic	0.25%, was 0.19%	Add +9.0%	642,913	$59.50	$38M	+53,026	+$6.5M
SDGR, Schrodinger	0.25%, was 0.22%	Add +12.8%	2,111,829	$17.88	$38M	+239,152	+$194K
CERS, Cerus	0.25%	Reduce −3.4%	18,200,204	$2.06	$37M	−649,984	+$7.5M
INTU, Intuitive Machines	0.25%, was 0.13%	Add +11.0%	2,301,523	$16.23	$37M	+228,290	+$16M
RBRK, Rubrik	0.23%, was 0.16%	Add +42.4%	454,276	$76.48	$35M	+135,164	+$8.5M
ADPT, Adaptive Biotechnologies	0.23%, was 0.28%	Reduce −32.4%	2,138,960	$16.24	$35M	−1,026,676	−$13M
SRTA, Strata Critical Medical	0.23%, was 0.19%	Add +11.0%	7,110,660	$4.81	$34M	+706,075	+$1.8M
IONS, Ionis Pharmaceuticals	0.22%, was 0.25%	Reduce −33.0%	422,968	$79.11	$33M	−208,247	−$7.8M
ESLT, Elbit Systems	0.22%, was 0.16%	Add +6.5%	57,045	$577.71	$33M	+3,476	+$5.6M
CCJ, Cameco	0.22%, was 0.16%	Add +10.4%	354,391	$91.49	$32M	+33,351	+$5.5M
GTLB, Gitlab	0.22%, was 0.92%	Reduce −74.9%	863,575	$37.53	$32M	−2,574,042	−$123M
NRIX, Nurix Therapeutics	0.20%, was 0.08%	Add +6.1%	1,602,539	$18.97	$30M	+92,135	+$16M
DDOG, Datadog	0.20%	Reduce −0.4%	219,291	$135.99	$30M	−887	−$1.5M
SNPS, Synopsys	0.19%, was 0.15%	Add +21.1%	62,431	$469.72	$29M	+10,873	+$3.9M
KDK, Kodiak AI	0.19%, was 0.04%	Add +190.3%	2,669,456	$10.92	$29M	+1,749,863	+$23M
ISRG, Intuitive Surgical	0.18%, was 0.08%	Add +64.7%	49,098	$566.36	$28M	+19,286	+$14M
PSTG, Pure Storage	0.18%, was 0.17%	Add +14.7%	398,100	$67.01	$27M	+51,007	−$2.4M
GENI, Genius Sports	0.17%, was 0.18%	Reduce −2.4%	2,371,472	$11.02	$26M	−58,653	−$4M
PONY, Pony AI	0.16%	Add +29.8%	1,651,452	$14.50	$24M	+378,762	−$4.7M
BFLY, Butterfly Network	0.16%, was 0.07%	Add +1.6%	6,244,427	$3.80	$24M	+99,079	+$12M
TDY, Teledyne Technologies	0.15%, was 0.12%	Add +24.6%	44,299	$510.73	$23M	+8,760	+$1.8M
NU, Nu Holdings	0.15%	Reduce −5.7%	1,327,232	$16.74	$22M	−80,416	−$319K
FIG, Figma	0.14%, was 0.18%	Reduce −0.7%	581,719	$37.37	$22M	−4,304	−$8.7M
KLAC, Klarna Group	0.14%, was 0.10%	Add +59.5%	736,657	$28.91	$21M	+274,945	+$4.4M
AUR, Aurora Innovation	0.13%	Add +10.1%	5,220,165	$3.84	$20M	+476,950	−$5.5M
CAT, Caterpillar	0.13%, was 0.09%	Add +9.7%	34,168	$572.87	$20M	+3,024	+$4.7M
SE, Sea Limited	0.13%, was 0.17%	Reduce −5.7%	148,172	$127.57	$19M	−8,960	−$9.2M
PRME, Prime Medicine	0.12%, was 0.18%	Reduce −2.0%	5,368,526	$3.47	$19M	−109,325	−$12M
FUTU, Futu Holdings	0.12%, was 0.13%	Reduce −18.3%	106,024	$164.21	$17M	−23,753	−$5.2M
WRD, WeRide	0.12%	New	2,001,896	$8.68	$17M	+2,001,896	+$17M
Brera	0.11%	Add +24.9%	9,089,648	$1.87	$17M	+1,810,028	−$201M
Z, Zillow	0.11%, was 0.12%	Reduce −5.7%	246,266	$68.22	$17M	−14,900	−$3.3M
Nextdoor	0.11%	Reduce −2.4%	7,778,633	$2.10	$16M	−192,402	−$324K
ARCT	0.11%	Add +39.4%	2,611,099	$6.13	$16M	+738,378	−$19M
OKLO	0.11%, was 0.10%	Add +42.5%	223,045	$71.76	$16M	+66,564	−$1.5M
NFLX, Netflix	0.10%	New	165,735	$93.76	$16M	+165,735	+$16M
CMPS, Compass Pathways	0.10%, was 0.07%	Add +1.6%	2,156,012	$6.90	$15M	+34,894	+$2.7M
AMGN, Amgen	0.10%	Reduce −4.0%	45,358	$327.31	$15M	−1,907	+$1.5M
GLBE, Global-E Online	0.10%	Reduce −5.7%	364,781	$39.31	$14M	−22,092	+$505K
Etoro Group	0.09%	Add +0.1%	387,644	$35.13	$14M	+480	−$2.4M
INCY, Incyte	0.09%	Reduce −7.0%	136,950	$98.77	$14M	−10,385	+$1M
ATAI, Atai Beckley	0.09%	New	3,305,997	$4.09	$14M	+3,305,997	+$14M
CRM, Salesforce	0.09%, was 0.11%	Reduce −33.0%	50,942	$264.91	$13M	−25,071	−$4.5M
VRTX, Vertex Pharmaceuticals	0.08%, was 0.06%	Add +1.7%	26,100	$453.35	$12M	+435	+$1.8M
CAI, Caris Life Sciences	0.07%, was 0.04%	Add +66.6%	408,725	$26.98	$11M	+163,375	+$3.6M
KSPI, Kaspi.KZ JSC	0.07%	Reduce −5.7%	133,688	$78.13	$10M	−8,092	−$1.1M
MASS, 908 Devices	0.07%	Add +1.6%	1,985,986	$5.25	$10M	+32,214	−$6.7M
CNTN, Tharimmune	0.07%	New	3,252,033	$3.03	$9.9M	+3,252,033	+$9.9M
INTU, Intuit	0.06%	Reduce −5.6%	14,562	$662.42	$9.6M	−868	−$891K
VEEV, Veeva Systems	0.06%	Add +1.7%	41,222	$223.23	$9.2M	+671	−$2.9M
PYPL, PayPal	0.06%	Reduce −5.7%	151,471	$58.38	$8.8M	−9,156	−$1.9M
ICE, Intercontinental Exchange	0.06%	Reduce −5.7%	53,595	$161.96	$8.7M	−3,248	−$897K
GRMN, Garmin	0.05%, was 0.04%	Add +32.3%	38,269	$202.85	$7.8M	+9,344	+$641K
QSI, Quantum0Si	0.05%, was 0.06%	Reduce −7.9%	7,021,571	$1.10	$7.7M	−602,471	−$3M
ARKK, ARK Innovation ETF	0.04%, was 0.01%	Add +400.7%	82,464	$76.92	$6.3M	+65,993	+$4.9M
HEI, HEICO	0.04%, was 0.03%	Add +14.9%	18,774	$323.59	$6.1M	+2,433	+$800K
HON, Honeywell	0.04%, was 0.03%	Add +27.5%	27,690	$195.09	$5.4M	+5,976	+$831K
ADSK, Autodesk	0.03%, was 0.02%	Add +27.7%	14,078	$296.01	$4.2M	+3,053	+$665K
LAB, Standard BioTools	0.03%, was 0.02%	Add +1.5%	3,066,665	$1.28	$3.9M	+44,937	−$3K
XRAY, Dentsply Sirona	0.03%, was 0.02%	Add +51.5%	343,166	$11.43	$3.9M	+116,623	+$1M
Stratasys	0.03%	Add +1.0%	450,915	$8.68	$3.9M	+4,590	−$1.1M
PTC, PTC Inc	0.02%	Add +18.4%	21,071	$174.21	$3.7M	+3,281	+$59K
MSFT, Microsoft	0.02%	Add +11.8%	6,847	$483.62	$3.3M	+723	+$139K
TEVA	0.02%	Reduce −11.4%	105,131	$31.21	$3.3M	−13,590	+$883K
TSEM, Tower Semiconductor	0.02%	Reduce −30.4%	27,598	$117.42	$3.2M	−12,040	+$375K
XMTR, Xometry	0.02%, was 0.03%	Reduce −36.5%	53,576	$59.47	$3.2M	−30,837	−$1.4M
Taboola.com	0.02%, was 0.01%	Add +28.2%	680,235	$4.61	$3.1M	+149,651	+$1.3M
3D Printing ETF	0.02%	Reduce −5.0%	135,556	$22.34	$3M	−7,140	−$289K
LMT, Lockheed Martin	0.02%	Add +13.6%	6,123	$483.67	$3M	+731	+$270K
PRLB, Proto Labs	0.02%	Reduce −21.0%	56,744	$50.59	$2.9M	−15,053	−$721K
URGN, Urogen	0.02%	Reduce −4.1%	121,484	$23.42	$2.8M	−5,236	+$317K
FROG, JFrog	0.02%	Reduce −6.6%	44,241	$62.46	$2.8M	−3,149	+$520K
MTLS, Materialise	0.02%	Reduce −2.5%	492,932	$5.55	$2.7M	−12,897	−$82K
Magic Software Enterprises	0.02%, was 0.01%	Add +8.8%	99,907	$25.75	$2.6M	+8,086	+$699K
NNDM, Nano Dimension	0.02%	Reduce −14.4%	1,657,901	$1.54	$2.6M	−278,038	−$486K
Cognyte Software	0.02%, was 0.01%	Add +23.4%	259,116	$9.40	$2.4M	+49,066	+$671K
BWAY, Brainsway	0.02%	New	127,331	$19.02	$2.4M	+127,331	+$2.4M
HPQ, HP	0.02%	Reduce −8.4%	108,001	$22.28	$2.4M	−9,931	−$805K
ITRN, Ituran Location and Control	0.02%, was 0.01%	Add +9.6%	54,825	$43.01	$2.4M	+4,823	+$572K
PLTK, Playtika	0.02%, was 0.01%	Add +40.3%	589,833	$3.95	$2.3M	+169,532	+$695K
TAT Technologies	0.02%	Reduce −19.6%	50,488	$44.93	$2.3M	−12,317	−$288K
Nayax	0.01%	Add +2.4%	44,143	$50.51	$2.2M	+1,026	+$172K
Riskified	0.01%	Add +20.9%	445,153	$4.97	$2.2M	+76,843	+$489K
Perion Network	0.01%	Add +28.2%	219,605	$9.58	$2.1M	+48,283	+$459K
CLBT, Cellebrite DI	0.01%	Reduce −14.6%	114,066	$18.03	$2.1M	−19,452	−$417K
Nova	0.01%	Reduce −10.1%	6,232	$328.39	$2M	−698	−$169K
CHKP, Check Point Software Technologies	0.01%	Add +22.9%	11,005	$185.56	$2M	+2,052	+$190K
Inmode	0.01%	Reduce −1.4%	135,688	$14.69	$2M	−1,909	−$57K
Allot	0.01%	Reduce −10.7%	202,178	$9.85	$2M	−24,264	−$354K
Radware	0.01%	Add +22.3%	82,399	$24.09	$2M	+15,008	+$200K
RADCOM	0.01%	Add +4.4%	150,957	$13.08	$2M	+6,387	−$120K
MediWound	0.01%	Add +9.8%	106,397	$18.46	$2M	+9,518	+$218K
AudioCodes	0.01%	Add +23.2%	221,966	$8.73	$1.9M	+41,802	+$223K
Gilat Satellite Networks	0.01%, was 0.02%	Reduce −39.6%	148,721	$12.94	$1.9M	−97,514	−$1.3M
CyberArk Software	0.01%	Reduce −16.1%	4,245	$446.06	$1.9M	−817	−$552K
Fiverr International	0.01%	Add +24.0%	93,707	$19.76	$1.9M	+18,138	+$7K
NICE	0.01%	Add +28.6%	16,249	$113.04	$1.8M	+3,611	+$7K
Camtek	0.01%	Reduce −19.4%	16,894	$106.34	$1.8M	−4,056	−$404K
SimilarWeb	0.01%	Add +2.8%	236,425	$7.49	$1.8M	+6,372	−$369K
MNDY, Monday.com	0.01%	Add +74.4%	11,724	$147.56	$1.7M	+5,003	+$428K
KALU, Kaiser Aluminum	0.01%	Add +15.2%	14,877	$114.86	$1.7M	+1,964	+$712K
Holding	0.01%	Add +52.3%	41,857	$40.18	$1.7M	+14,381	−$30K
DDD, 3D Systems	0.01%, was 0.03%	Reduce −43.7%	945,298	$1.77	$1.7M	−735,222	−$3.2M
Valens Semiconductor	0.01%	Add +68.3%	1,164,756	$1.42	$1.7M	+472,876	+$415K
WIX, Wix.com	0.01%	Add +24.2%	15,517	$103.89	$1.6M	+3,023	−$607K
PGY, Pagaya Technologies	0.01%	Add +11.9%	74,426	$20.90	$1.6M	+7,893	−$420K
MBLY, Mobileye Global	0.01%	Add +18.3%	142,955	$10.44	$1.5M	+22,068	−$214K
ALGN, Align Technology	0.01%	Add +47.2%	9,138	$156.15	$1.4M	+2,930	+$650K
Nano0X Imaging	0.01%	Add +31.9%	507,421	$2.80	$1.4M	+122,633	−$3K
Moog	0.01%	Reduce −5.5%	5,680	$243.55	$1.4M	−329	+$135K
UPS	0.01%	Add +15.2%	13,383	$99.19	$1.3M	+1,770	+$357K
AME, Ametek	0.01%, was 0.03%	Reduce −72.1%	6,414	$205.31	$1.3M	−16,549	−$3M
GE, GE Aerospace	0.01%	Reduce −12.4%	3,847	$308.03	$1.2M	−546	−$137K
LECO, Lincoln Electric	0.01%	Reduce −4.4%	4,924	$239.64	$1.2M	−224	−$34K
IWF	0.00%	Add +68.6%	1,219	$473.11	$577K	+496	+$238K
ARKG, ARK Genomic Revolution ETF	0.00%	Reduce −28.7%	5,029	$28.97	$146K	−2,022	−$50K
ATI, ATI Inc	0.00%	Add +19.8%	889	$114.76	$102K	+147	+$42K
ETHA, iShares Ethereum Trust ETF	0.00%	Hold	4,432	$22.43	$99K	—	—
CRS, Carpenter Technology	0.00%	Add +26.1%	304	$314.84	$96K	+63	+$37K
KMT, Kennametal	0.00%	Add +16.6%	3,210	$28.41	$91K	+457	+$34K
KODK, Eastman Kodak	0.00%	Add +4.2%	10,745	$8.46	$91K	+435	+$25K
HXL, Hexcel	0.00%	Add +2.6%	1,159	$73.90	$86K	+29	+$15K
REGN, Regeneron	0.00%, was 0.04%	Reduce −99.1%	110	$769.55	$85K	−12,032	−$6.7M
JBL, Jabil	0.00%	Add +10.3%	343	$228.02	$78K	+32	+$11K
MMM, 3M	0.00%	Add +3.3%	471	$160.10	$75K	+15	+$5K
EMN, Eastman Chemical	0.00%	Add +37.2%	1,169	$63.83	$75K	+317	+$21K
AVNT, Avient	0.00%	Add +7.7%	2,282	$31.24	$71K	+163	+$1K
MTRN, Materion	0.00%	Reduce −18.6%	565	$124.32	$70K	−129	−$14K
DWDPEUR	0.00%	Reduce −2.8%	895	$40.20	$36K	−26	−$36K
Exact Sciences	0.00%, was 0.71%	Reduce −100.0%	77	$102.10	$8K	−2,186,091	−$120M

Showing top 50 of 192 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
RDDT, Reddit	0.22%	Exit	$229.99	$36M	−158,120	−$36M
3iQ Ether Staking ETF	0.16%	Exit	$16.29	$27M	−1,671,669	−$27M
Ibotta	0.15%	Exit	$27.85	$25M	−907,386	−$25M
3iQ Solana Staking ETF	0.10%	Exit	$16.53	$16M	−985,476	−$16M
ATAI Life Sciences	0.06%	Exit	$5.29	$11M	−2,019,551	−$11M
BILL, BILL Holdings	0.05%	Exit	$52.97	$8M	−151,654	−$8M
SAP, Sapiens International	0.02%	Exit	$43.01	$2.8M	−64,757	−$2.8M
Nexxen International	0.01%	Exit	$9.25	$1.8M	−194,362	−$1.8M
Kamada	0.01%	Exit	$6.94	$1.8M	−256,217	−$1.8M

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