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 | 8.70% | Reduce −18.8% | 2,914,492 | $449.72 | $1.3B | −675,130 | −$286M |
| SHOP - Shopify | 4.25% | Reduce −17.4% | 3,978,898 | $160.97 | $640M | −836,935 | −$75M |
| ROKU - ROKU Inc | 4.24% | Reduce −20.0% | 5,881,738 | $108.49 | $638M | −1,470,118 | −$98M |
| COIN - Coinbase Global | 3.82% | Add +6.1% | 2,541,928 | $226.14 | $575M | +146,388 | −$234M |
| PLTR - Palantir Technologies | 3.81% | Reduce −19.9% | 3,231,901 | $177.75 | $574M | −803,192 | −$162M |
| CRSP - CRISPR Therapeutics AG | 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 Markets | 3.61% | 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% | Reduce −9.0% | 4,834,337 | $81.03 | $392M | −478,484 | −$344M |
| BEAM - Beam Therapeutics | 2.29% | 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% | 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% | Add +12.4% | 7,559,495 | $31.72 | $240M | +832,687 | +$50M |
| NVDA - NVIDIA | 1.55% | Add +7.6% | 1,254,577 | $186.50 | $234M | +88,916 | +$16M |
| TSM - Taiwan Semiconductor Manufacturing | 1.51% | Add +0.9% | 748,580 | $303.89 | $227M | +6,552 | +$20M |
| XYZ - Block | 1.46% | Add +26.1% | 3,371,456 | $65.09 | $219M | +698,041 | +$26M |
| TXG - 10X Genomics | 1.37% | Add +6.6% | 12,667,369 | $16.31 | $207M | +779,973 | +$68M |
| ILMN - Illumina | 1.34% | 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% | Add 0.0% | 298,549 | $660.09 | $197M | +137 | −$22M |
| DE - Deere | 1.30% | Add +28.2% | 421,907 | $465.57 | $196M | +92,706 | +$46M |
| BLSH - Bullish | 1.21% | Add +87.1% | 4,821,700 | $37.87 | $183M | +2,244,991 | +$19M |
| GOOG - Alphabet | 1.14% | 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% | 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% | Add +11.2% | 37,316,856 | $4.09 | $153M | +3,771,357 | −$11M |
| BIDU - Baidu | 1.00% | Add +127.8% | 1,157,878 | $130.66 | $151M | +649,490 | +$84M |
| CRWV - CoreWeave | 0.91% | 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 | +$7M |
| 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 - The Trade Desk | 0.74% | Add +26.9% | 2,927,539 | $37.96 | $111M | +620,848 | −$2M |
| PagerDuty | 0.72% | Reduce −5.7% | 8,323,386 | $13.11 | $109M | −504,018 | −$37M |
| SOFI - SoFi Technologies | 0.71% | 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 Group | 0.62% | Add +203.5% | 637,808 | $146.58 | $93M | +427,630 | +$56M |
| LHX - L3Harris Technologies | 0.60% | Add +41.2% | 309,723 | $293.57 | $91M | +90,429 | +$24M |
| TRMB - Trimble | 0.53% | Add +11.2% | 1,021,098 | $78.35 | $80M | +102,660 | +$5M |
| WGS - GeneDx | 0.52% | 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 | −$6M |
| PACB - Pacific Biosciences of California | 0.46% | Add +20.5% | 37,264,228 | $1.87 | $70M | +6,340,125 | +$30M |
| DASH - DoorDash | 0.46% | 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 | −$6M |
| MELI - MercadoLibre | 0.35% | Add +2.0% | 26,225 | $2,014 | $53M | +503 | −$7M |
| PINS - Pinterest | 0.33% | Reduce −59.6% | 1,929,535 | $25.89 | $50M | −2,841,404 | −$104M |
| IRDM - Iridium Communications | 0.33% | Reduce −56.1% | 2,850,606 | $17.38 | $50M | −3,639,502 | −$64M |
| SPOT - Spotify Technology SA | 0.30% | 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 | −$4M |
| ABSI - Absci | 0.29% | Add +3.2% | 12,550,799 | $3.49 | $44M | +388,026 | +$7M |
| U - Unity Software | 0.29% | Reduce −0.3% | 974,337 | $44.17 | $43M | −2,636 | +$4M |
| QCOM - Qualcomm | 0.28% | Add +13.0% | 250,168 | $171.05 | $43M | +28,742 | +$6M |
| NET - Cloudflare | 0.27% | Reduce −5.5% | 210,090 | $197.15 | $41M | −12,228 | −$6M |
| CDNA - CareDx | 0.27% | Reduce −1.6% | 2,136,403 | $18.84 | $40M | −34,222 | +$9M |
| SYM - Symbotic | 0.25% | Add +9.0% | 642,913 | $59.50 | $38M | +53,026 | +$6M |
| SDGR - Schrodinger | 0.25% | 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 | +$8M |
| INTU - Intuitive Machines | 0.25% | Add +11.0% | 2,301,523 | $16.23 | $37M | +228,290 | +$16M |
| RBRK - Rubrik | 0.23% | Add +42.4% | 454,276 | $76.48 | $35M | +135,164 | +$8M |
| ADPT - Adaptive Biotechnologies | 0.23% | Reduce −32.4% | 2,138,960 | $16.24 | $35M | −1,026,676 | −$13M |
| SRTA - Strata Critical Medical | 0.23% | Add +11.0% | 7,110,660 | $4.81 | $34M | +706,075 | +$2M |
| IONS - Ionis Pharmaceuticals | 0.22% | Reduce −33.0% | 422,968 | $79.11 | $33M | −208,247 | −$8M |
| ESLT - Elbit Systems | 0.22% | Add +6.5% | 57,045 | $577.71 | $33M | +3,476 | +$6M |
| CCJ - Cameco | 0.22% | Add +10.4% | 354,391 | $91.49 | $32M | +33,351 | +$6M |
| GTLB - Gitlab | 0.22% | Reduce −74.9% | 863,575 | $37.53 | $32M | −2,574,042 | −$123M |
| NRIX - Nurix Therapeutics | 0.20% | 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 | −$2M |
| SNPS - Synopsys | 0.19% | Add +21.1% | 62,431 | $469.72 | $29M | +10,873 | +$4M |
| KDK - Kodiak AI | 0.19% | Add +190.3% | 2,669,456 | $10.92 | $29M | +1,749,863 | +$23M |
| ISRG - Intuitive Surgical | 0.18% | Add +64.7% | 49,098 | $566.36 | $28M | +19,286 | +$14M |
| PSTG - Pure Storage | 0.18% | Add +14.7% | 398,100 | $67.01 | $27M | +51,007 | −$2M |
| GENI - Genius Sports | 0.17% | 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 | −$5M |
| BFLY - Butterfly Network | 0.16% | Add +1.6% | 6,244,427 | $3.80 | $24M | +99,079 | +$12M |
| TDY - Teledyne Technologies | 0.15% | Add +24.6% | 44,299 | $510.73 | $23M | +8,760 | +$2M |
| NU — | 0.15% | Reduce −5.7% | 1,327,232 | $16.74 | $22M | −80,416 | −$319K |
| FIG - Figma | 0.14% | Reduce −0.7% | 581,719 | $37.37 | $22M | −4,304 | −$9M |
| KLAC - Klarna Group | 0.14% | Add +59.5% | 736,657 | $28.91 | $21M | +274,945 | +$4M |
| AUR - Aurora Innovation | 0.13% | Add +10.1% | 5,220,165 | $3.84 | $20M | +476,950 | −$6M |
| CAT - Caterpillar | 0.13% | Add +9.7% | 34,168 | $572.87 | $20M | +3,024 | +$5M |
| SE - Sea | 0.13% | Reduce −5.7% | 148,172 | $127.57 | $19M | −8,960 | −$9M |
| PRME - Prime Medicine | 0.12% | Reduce −2.0% | 5,368,526 | $3.47 | $19M | −109,325 | −$12M |
| FUTU — | 0.12% | Reduce −18.3% | 106,024 | $164.21 | $17M | −23,753 | −$5M |
| 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 Group | 0.11% | Reduce −5.7% | 246,266 | $68.22 | $17M | −14,900 | −$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% | Add +42.5% | 223,045 | $71.76 | $16M | +66,564 | −$1M |
| NFLX - Netflix | 0.10% | New | 165,735 | $93.76 | $16M | +165,735 | +$16M |
| CMPS - Compass Pathways | 0.10% | Add +1.6% | 2,156,012 | $6.90 | $15M | +34,894 | +$3M |
| AMGN - Amgen | 0.10% | Reduce −4.0% | 45,358 | $327.31 | $15M | −1,907 | +$2M |
| 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 | −$2M |
| 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% | Reduce −33.0% | 50,942 | $264.91 | $13M | −25,071 | −$5M |
| VRTX - Vertex Pharmaceuticals | 0.08% | Add +1.7% | 26,100 | $453.35 | $12M | +435 | +$2M |
| CAI - Caris Life Sciences | 0.07% | Add +66.6% | 408,725 | $26.98 | $11M | +163,375 | +$4M |
| KSPI - Kaspi KZ JSC | 0.07% | Reduce −5.7% | 133,688 | $78.13 | $10M | −8,092 | −$1M |
| MASS - 908 Devices | 0.07% | Add +1.6% | 1,985,986 | $5.25 | $10M | +32,214 | −$7M |
| CNTN - Tharimmune | 0.07% | New | 3,252,033 | $3.03 | $10M | +3,252,033 | +$10M |
| INTU - Intuit | 0.06% | Reduce −5.6% | 14,562 | $662.42 | $10M | −868 | −$891K |
| VEEV - Veeva Systems | 0.06% | Add +1.7% | 41,222 | $223.23 | $9M | +671 | −$3M |
| PYPL - PayPal | 0.06% | Reduce −5.7% | 151,471 | $58.38 | $9M | −9,156 | −$2M |
| ICE - Intercontinental Exchange | 0.06% | Reduce −5.7% | 53,595 | $161.96 | $9M | −3,248 | −$897K |
| GRMN - Garmin | 0.05% | Add +32.3% | 38,269 | $202.85 | $8M | +9,344 | +$641K |
| QSI - Quantum0Si | 0.05% | Reduce −7.9% | 7,021,571 | $1.10 | $8M | −602,471 | −$3M |
| ARKK - ARK Innovation ETF | 0.04% | Add +400.7% | 82,464 | $76.92 | $6M | +65,993 | +$5M |
| HEI - HEICO | 0.04% | Add +14.9% | 18,774 | $323.59 | $6M | +2,433 | +$800K |
| HON - Honeywell International | 0.04% | Add +27.5% | 27,690 | $195.09 | $5M | +5,976 | +$831K |
| ADSK - Autodesk | 0.03% | Add +27.7% | 14,078 | $296.01 | $4M | +3,053 | +$665K |
| LAB - Standard BioTools | 0.03% | Add +1.5% | 3,066,665 | $1.28 | $4M | +44,937 | −$3K |
| XRAY - Dentsply Sirona | 0.03% | Add +51.5% | 343,166 | $11.43 | $4M | +116,623 | +$1M |
| Stratasys | 0.03% | Add +1.0% | 450,915 | $8.68 | $4M | +4,590 | −$1M |
| PTC - PTC Inc | 0.02% | Add +18.4% | 21,071 | $174.21 | $4M | +3,281 | +$59K |
| MSFT - Microsoft | 0.02% | Add +11.8% | 6,847 | $483.62 | $3M | +723 | +$139K |
| TEVA - Teva Pharm | 0.02% | Reduce −11.4% | 105,131 | $31.21 | $3M | −13,590 | +$883K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −30.4% | 27,598 | $117.42 | $3M | −12,040 | +$375K |
| XMTR - Xometry | 0.02% | Reduce −36.5% | 53,576 | $59.47 | $3M | −30,837 | −$1M |
| Taboola | 0.02% | Add +28.2% | 680,235 | $4.61 | $3M | +149,651 | +$1M |
| The 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 | $3M | −15,053 | −$721K |
| URGN - UroGen Pharma | 0.02% | Reduce −4.1% | 121,484 | $23.42 | $3M | −5,236 | +$317K |
| FROG - JFrog | 0.02% | Reduce −6.6% | 44,241 | $62.46 | $3M | −3,149 | +$520K |
| MTLS - Materialise | 0.02% | Reduce −2.5% | 492,932 | $5.55 | $3M | −12,897 | −$82K |
| Magic Software Enterprises | 0.02% | Add +8.8% | 99,907 | $25.75 | $3M | +8,086 | +$699K |
| NNDM - Nano Dimension | 0.02% | Reduce −14.4% | 1,657,901 | $1.54 | $3M | −278,038 | −$486K |
| Cognyte Software | 0.02% | Add +23.4% | 259,116 | $9.40 | $2M | +49,066 | +$671K |
| BWAY - Brainsway | 0.02% | New | 127,331 | $19.02 | $2M | +127,331 | +$2M |
| HPQ - HP | 0.02% | Reduce −8.4% | 108,001 | $22.28 | $2M | −9,931 | −$805K |
| ITRN - Ituran Location and Control | 0.02% | Add +9.6% | 54,825 | $43.01 | $2M | +4,823 | +$572K |
| PLTK - Playtika | 0.02% | Add +40.3% | 589,833 | $3.95 | $2M | +169,532 | +$695K |
| TAT Technologies | 0.02% | Reduce −19.6% | 50,488 | $44.93 | $2M | −12,317 | −$288K |
| Nayax | 0.01% | Add +2.4% | 44,143 | $50.51 | $2M | +1,026 | +$172K |
| Riskified | 0.01% | Add +20.9% | 445,153 | $4.97 | $2M | +76,843 | +$489K |
| Perion Network | 0.01% | Add +28.2% | 219,605 | $9.58 | $2M | +48,283 | +$459K |
| CLBT - Cellebrite DI | 0.01% | Reduce −14.6% | 114,066 | $18.03 | $2M | −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 | $2M | +41,802 | +$223K |
| Gilat Satellite Networks | 0.01% | Reduce −39.6% | 148,721 | $12.94 | $2M | −97,514 | −$1M |
| CyberArk Software | 0.01% | Reduce −16.1% | 4,245 | $446.06 | $2M | −817 | −$552K |
| Fiverr International | 0.01% | Add +24.0% | 93,707 | $19.76 | $2M | +18,138 | +$7K |
| NICE — | 0.01% | Add +28.6% | 16,249 | $113.04 | $2M | +3,611 | +$7K |
| Camtek | 0.01% | Reduce −19.4% | 16,894 | $106.34 | $2M | −4,056 | −$404K |
| SimilarWeb | 0.01% | Add +2.8% | 236,425 | $7.49 | $2M | +6,372 | −$369K |
| MNDY - Monday | 0.01% | Add +74.4% | 11,724 | $147.56 | $2M | +5,003 | +$428K |
| KALU - Kaiser Aluminum | 0.01% | Add +15.2% | 14,877 | $114.86 | $2M | +1,964 | +$712K |
| Oddity Tech | 0.01% | Add +52.3% | 41,857 | $40.18 | $2M | +14,381 | −$30K |
| DDD - 3D Systems | 0.01% | Reduce −43.7% | 945,298 | $1.77 | $2M | −735,222 | −$3M |
| Valens Semiconductor | 0.01% | Add +68.3% | 1,164,756 | $1.42 | $2M | +472,876 | +$415K |
| WIX — | 0.01% | Add +24.2% | 15,517 | $103.89 | $2M | +3,023 | −$607K |
| PGY - Pagaya Technologies | 0.01% | Add +11.9% | 74,426 | $20.90 | $2M | +7,893 | −$420K |
| MBLY - Mobileye Global | 0.01% | Add +18.3% | 142,955 | $10.44 | $1M | +22,068 | −$214K |
| ALGN - Align Technology | 0.01% | Add +47.2% | 9,138 | $156.15 | $1M | +2,930 | +$650K |
| Nano0X Imaging | 0.01% | Add +31.9% | 507,421 | $2.80 | $1M | +122,633 | −$3K |
| Moog | 0.01% | Reduce −5.5% | 5,680 | $243.55 | $1M | −329 | +$135K |
| UPS - United Parcel Service | 0.01% | Add +15.2% | 13,383 | $99.19 | $1M | +1,770 | +$357K |
| AME - AMETEK | 0.01% | Reduce −72.1% | 6,414 | $205.31 | $1M | −16,549 | −$3M |
| GE - GE Aerospace | 0.01% | Reduce −12.4% | 3,847 | $308.03 | $1M | −546 | −$137K |
| LECO - Lincoln Electric | 0.01% | Reduce −4.4% | 4,924 | $239.64 | $1M | −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 Pharmaceuticals | 0.00% | Reduce −99.1% | 110 | $769.55 | $85K | −12,032 | −$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% | Reduce −100.0% | 77 | $102.10 | $8K | −2,186,091 | −$120M |
Showing top 50 of 192 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RDDT - Reddit | 0.22% | Exit | 0 | $229.99 | $36M | −158,120 | −$36M |
| 3iQ Ether Staking ETF | 0.16% | Exit | 0 | $16.29 | $27M | −1,671,669 | −$27M |
| Ibotta | 0.15% | Exit | 0 | $27.85 | $25M | −907,386 | −$25M |
| 3iQ Solana Staking ETF | 0.10% | Exit | 0 | $16.53 | $16M | −985,476 | −$16M |
| ATAI Life Sciences | 0.06% | Exit | 0 | $5.29 | $11M | −2,019,551 | −$11M |
| BILL — | 0.05% | Exit | 0 | $52.97 | $8M | −151,654 | −$8M |
| SAP - Sapiens International | 0.02% | Exit | 0 | $43.01 | $3M | −64,757 | −$3M |
| Nexxen International | 0.01% | Exit | 0 | $9.25 | $2M | −194,362 | −$2M |
| Kamada | 0.01% | Exit | 0 | $6.94 | $2M | −256,217 | −$2M |
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