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 | 8.18% | Reduce −2.9% | 2,831,329 | $371.75 | $1.1B | −83,163 | −$258M |
| AMD - Advanced Micro Devices | 4.29% | Add +5.4% | 2,712,854 | $203.43 | $552M | +138,075 | +$461K |
| CRSP - CRISPR Therapeutics AG | 4.19% | Add +7.5% | 11,313,623 | $47.57 | $538M | +791,566 | −$14M |
| SHOP - Shopify | 3.85% | Add +5.0% | 4,177,652 | $118.62 | $496M | +198,754 | −$145M |
| PLTR - Palantir Technologies | 3.54% | Reduce −3.8% | 3,109,881 | $146.28 | $455M | −122,020 | −$120M |
| TEM - Tempus AI | 3.38% | Add +27.1% | 9,607,745 | $45.22 | $434M | +2,050,162 | −$12M |
| CRCL - Circle Internet Group | 3.35% | Add +8.9% | 4,509,482 | $95.41 | $430M | +367,854 | +$102M |
| HOOD - Robinhood Markets | 3.24% | Add +24.9% | 6,003,061 | $69.30 | $416M | +1,196,850 | −$128M |
| COIN - Coinbase Global | 3.22% | Reduce −6.7% | 2,372,884 | $174.61 | $414M | −169,044 | −$161M |
| TER - Teradyne | 2.87% | Reduce −47.2% | 1,245,122 | $296.46 | $369M | −1,111,134 | −$87M |
| ROKU - ROKU Inc | 2.81% | Reduce −35.0% | 3,820,405 | $94.62 | $361M | −2,061,333 | −$277M |
| RBLX - ROBLOX | 2.59% | Add +22.0% | 5,896,106 | $56.56 | $333M | +1,061,769 | −$58M |
| TWST - Twist Bioscience | 2.34% | Reduce −16.1% | 6,342,733 | $47.52 | $301M | −1,216,762 | +$62M |
| BEAM - Beam Therapeutics | 2.25% | Reduce −2.7% | 12,133,433 | $23.83 | $289M | −333,756 | −$56M |
| AMZN - Amazon | 2.19% | Add +11.8% | 1,355,283 | $208.27 | $282M | +142,982 | +$2M |
| TXG - 10X Genomics | 1.93% | Reduce −7.5% | 11,717,317 | $21.23 | $249M | −950,052 | +$42M |
| KTOS - Kratos Defense & Security Solutions | 1.91% | Add +1.1% | 3,491,194 | $70.51 | $246M | +37,071 | −$16M |
| BLSH - Bullish | 1.82% | Add +36.1% | 6,562,039 | $35.73 | $234M | +1,740,339 | +$52M |
| DE - Deere | 1.75% | Reduce −5.4% | 399,074 | $563.30 | $225M | −22,833 | +$28M |
| TSM - Taiwan Semiconductor Manufacturing | 1.65% | Reduce −16.1% | 627,704 | $337.95 | $212M | −120,876 | −$15M |
| GOOG - Alphabet | 1.61% | Add +32.0% | 720,414 | $286.86 | $207M | +174,522 | +$35M |
| CRWV - CoreWeave | 1.53% | Add +31.9% | 2,538,125 | $77.47 | $197M | +613,869 | +$59M |
| ACHR - Archer Aviation | 1.51% | Add +6.4% | 37,437,062 | $5.17 | $194M | +2,266,361 | −$71M |
| BMNR — | 1.49% | Add +2.6% | 9,699,165 | $19.78 | $192M | +241,835 | −$65M |
| XYZ - Block | 1.45% | Reduce −8.2% | 3,093,936 | $60.18 | $186M | −277,520 | −$33M |
| INTC - Intellia Therapeutics | 1.45% | Add +2.1% | 14,509,247 | $12.82 | $186M | +301,923 | +$58M |
| NVDA - NVIDIA | 1.40% | Reduce −17.5% | 1,035,426 | $174.40 | $181M | −219,151 | −$53M |
| ARKB — | 1.17% | Reduce −2.5% | 6,698,206 | $22.49 | $151M | −173,299 | −$49M |
| RKLB - Rocket Lab | 1.12% | Add +0.4% | 2,243,656 | $64.22 | $144M | +8,396 | −$12M |
| ILMN - Illumina | 1.08% | Reduce −26.7% | 1,129,459 | $123.26 | $139M | −410,892 | −$63M |
| NTRA - Natera | 1.06% | Reduce −6.4% | 684,255 | $199.99 | $137M | −46,855 | −$31M |
| LHX - L3Harris Technologies | 1.05% | Add +25.8% | 389,694 | $345.15 | $135M | +79,971 | +$44M |
| BWXT - BWX Technologies | 0.99% | Reduce −6.7% | 622,546 | $204.49 | $127M | −44,947 | +$12M |
| AVGO - Broadcom | 0.98% | New | 407,803 | $309.51 | $126M | +407,803 | +$126M |
| BIDU - Baidu | 0.97% | Reduce −3.2% | 1,120,331 | $111.42 | $125M | −37,547 | −$26M |
| RXRX - Recursion Pharmaceuticals | 0.96% | Add +7.8% | 40,212,769 | $3.07 | $123M | +2,895,913 | −$29M |
| AVAV - AeroVironment | 0.80% | Add +29.1% | 559,254 | $183.05 | $102M | +126,125 | −$2M |
| VCYT - Veracyte | 0.76% | Reduce −21.4% | 3,053,818 | $32.21 | $98M | −833,729 | −$65M |
| BABA - Alibaba Group | 0.76% | Add +22.8% | 783,171 | $125.46 | $98M | +145,363 | +$5M |
| META - Meta Platforms | 0.69% | Reduce −48.4% | 153,996 | $572.13 | $88M | −144,553 | −$109M |
| WGS - GeneDx | 0.66% | Add +119.1% | 1,324,583 | $64.22 | $85M | +720,022 | +$6M |
| TRMB - Trimble | 0.63% | Add +22.2% | 1,247,925 | $65.23 | $81M | +226,827 | +$1M |
| FIG - Figma | 0.56% | Add +483.2% | 3,392,869 | $21.14 | $72M | +2,811,150 | +$50M |
| SOFI - SoFi Technologies | 0.47% | Reduce −6.6% | 3,836,003 | $15.88 | $61M | −270,057 | −$47M |
| DASH - DoorDash | 0.40% | Add +13.0% | 346,147 | $150.15 | $52M | +39,808 | −$17M |
| ESLT - Elbit Systems | 0.40% | Add +5.7% | 60,281 | $849.09 | $51M | +3,236 | +$18M |
| JOBY - Joby Aviation | 0.40% | Add +83.9% | 6,173,944 | $8.26 | $51M | +2,816,936 | +$7M |
| PSNL - Personalis | 0.39% | Add +0.8% | 7,944,112 | $6.37 | $51M | +65,025 | −$12M |
| INTU - Intuitive Machines | 0.38% | Add +15.4% | 2,656,531 | $18.56 | $49M | +355,008 | +$12M |
| TOST - Toast | 0.37% | Reduce −7.9% | 1,810,754 | $26.51 | $48M | −155,612 | −$22M |
| IRDM - Iridium Communications | 0.37% | Reduce −39.4% | 1,726,802 | $27.74 | $48M | −1,123,804 | −$2M |
| PACB - Pacific Biosciences of California | 0.37% | Reduce −2.7% | 36,273,288 | $1.32 | $48M | −990,940 | −$22M |
| GH - Guardant Health | 0.35% | Reduce −29.6% | 486,675 | $92.37 | $45M | −204,972 | −$26M |
| SYM - Symbotic | 0.32% | Add +21.7% | 782,223 | $53.20 | $42M | +139,310 | +$3M |
| CAT - Caterpillar | 0.32% | Add +71.4% | 58,578 | $708.46 | $42M | +24,410 | +$22M |
| MELI - MercadoLibre | 0.32% | Reduce −8.5% | 23,988 | $1,729 | $41M | −2,237 | −$11M |
| CRWD - Crowdstrike | 0.32% | Reduce −14.0% | 105,866 | $390.41 | $41M | −17,230 | −$16M |
| ABSI - Absci | 0.32% | Add +9.4% | 13,726,169 | $3.00 | $41M | +1,175,370 | −$3M |
| CCJ - Cameco | 0.31% | Add +3.6% | 367,177 | $108.61 | $40M | +12,786 | +$7M |
| CDNA - CareDx | 0.30% | Add +4.3% | 2,227,556 | $17.36 | $39M | +91,153 | −$2M |
| NET - Cloudflare | 0.29% | Reduce −12.6% | 183,644 | $206.34 | $38M | −26,446 | −$4M |
| CERS - Cerus | 0.27% | Add +5.3% | 19,161,148 | $1.82 | $35M | +960,944 | −$3M |
| SPOT - Spotify Technology SA | 0.26% | Reduce −13.7% | 67,778 | $484.91 | $33M | −10,728 | −$13M |
| ISRG - Intuitive Surgical | 0.25% | Add +40.5% | 68,991 | $460.99 | $32M | +19,893 | +$4M |
| SRTA - Strata Critical Medical | 0.24% | Add +4.8% | 7,455,284 | $4.18 | $31M | +344,624 | −$3M |
| TDY - Teledyne Technologies | 0.24% | Add +16.1% | 51,435 | $605.01 | $31M | +7,136 | +$8M |
| SNPS - Synopsys | 0.23% | Add +21.8% | 76,070 | $396.48 | $30M | +13,639 | +$835K |
| WRD - WeRide | 0.23% | Add +82.3% | 3,649,331 | $8.09 | $30M | +1,647,435 | +$12M |
| DKNG - DraftKings | 0.23% | Reduce −70.2% | 1,353,109 | $21.62 | $29M | −3,187,657 | −$127M |
| ADPT - Adaptive Biotechnologies | 0.23% | Reduce −2.2% | 2,092,969 | $13.88 | $29M | −45,991 | −$6M |
| DDOG - Datadog | 0.21% | Add +3.3% | 226,622 | $118.05 | $27M | +7,331 | −$3M |
| NRIX - Nurix Therapeutics | 0.21% | Add +7.4% | 1,721,135 | $15.50 | $27M | +118,596 | −$4M |
| AUR - Aurora Innovation | 0.21% | Add +23.6% | 6,450,763 | $4.12 | $27M | +1,230,598 | +$7M |
| KDK - Kodiak AI | 0.21% | Add +42.5% | 3,805,228 | $6.94 | $26M | +1,135,772 | −$3M |
| PSTG - Pure Storage | 0.20% | Add +7.7% | 428,616 | $59.04 | $25M | +30,516 | −$1M |
| SDGR - Schrodinger | 0.18% | Reduce −2.1% | 2,067,135 | $11.36 | $23M | −44,694 | −$14M |
| PRME - Prime Medicine | 0.17% | Add +16.4% | 6,246,827 | $3.48 | $22M | +878,301 | +$3M |
| IONS - Ionis Pharmaceuticals | 0.17% | Reduce −31.7% | 288,716 | $75.09 | $22M | −134,252 | −$12M |
| ARCT — | 0.17% | Add +6.1% | 2,769,518 | $7.72 | $21M | +158,419 | +$5M |
| BFLY - Butterfly Network | 0.16% | Reduce −16.3% | 5,227,503 | $4.04 | $21M | −1,016,924 | −$3M |
| NFLX - Netflix | 0.16% | Add +31.2% | 217,421 | $96.15 | $21M | +51,686 | +$5M |
| ABNB - Airbnb | 0.16% | Reduce −83.5% | 161,662 | $126.28 | $20M | −818,400 | −$113M |
| RBRK - Rubrik | 0.15% | Reduce −13.0% | 395,049 | $48.97 | $19M | −59,227 | −$15M |
| CMPS - Compass Pathways | 0.14% | Add +53.1% | 3,301,050 | $5.53 | $18M | +1,145,038 | +$3M |
| PONY - Pony AI | 0.14% | Add +16.6% | 1,926,151 | $9.44 | $18M | +274,699 | −$6M |
| GTLB - Gitlab | 0.14% | Reduce −4.2% | 826,885 | $21.64 | $18M | −36,690 | −$15M |
| OKLO — | 0.14% | Add +57.4% | 351,169 | $49.59 | $17M | +128,124 | +$1M |
| NU — | 0.13% | Reduce −11.8% | 1,170,765 | $14.37 | $17M | −156,467 | −$5M |
| GENI - Genius Sports | 0.11% | Add +40.5% | 3,331,190 | $4.43 | $15M | +959,718 | −$11M |
| SE - Sea | 0.11% | Add +16.8% | 173,066 | $82.81 | $14M | +24,894 | −$5M |
| GRMN - Garmin | 0.10% | Add +40.3% | 53,700 | $232.01 | $12M | +15,431 | +$5M |
| CNTN - Canton Strategic | 0.09% | Add +13.6% | 3,695,084 | $3.27 | $12M | +443,051 | +$2M |
| HEI - HEICO | 0.09% | Add +133.0% | 43,741 | $274.20 | $12M | +24,967 | +$6M |
| MASS - 908 Devices | 0.09% | Reduce −2.0% | 1,946,685 | $6.12 | $12M | −39,301 | +$1M |
| LLY - Eli Lilly & | 0.09% | New | 12,676 | $919.74 | $12M | +12,676 | +$12M |
| BNTX - BioNTech SE | 0.09% | New | 127,878 | $88.88 | $11M | +127,878 | +$11M |
| Etoro Group | 0.08% | Reduce −9.1% | 352,252 | $30.03 | $11M | −35,392 | −$3M |
| KLAC - Klarna Group | 0.08% | Add +5.6% | 778,161 | $13.09 | $10M | +41,504 | −$11M |
| HON - Honeywell International | 0.07% | Add +39.8% | 38,709 | $226.03 | $9M | +11,019 | +$3M |
| LMT - Lockheed Martin | 0.06% | Add +116.7% | 13,267 | $604.39 | $8M | +7,144 | +$5M |
| Brera | 0.06% | Add +6.6% | 9,687,877 | $0.7840 | $8M | +598,229 | −$9M |
| Z - Zillow Group | 0.05% | Reduce −32.3% | 166,685 | $41.38 | $7M | −79,581 | −$10M |
| ARKK - ARK Innovation ETF | 0.05% | Add +16.0% | 95,637 | $67.59 | $6M | +13,173 | +$121K |
| GENB - Generate Biomedicines | 0.05% | New | 498,408 | $12.50 | $6M | +498,408 | +$6M |
| PAYP - PayPay | 0.04% | New | 267,663 | $21.34 | $6M | +267,663 | +$6M |
| QSI - Quantum-Si | 0.04% | Reduce −2.0% | 6,878,899 | $0.7740 | $5M | −142,672 | −$2M |
| KSPI - Kaspi KZ JSC | 0.04% | Reduce −53.2% | 62,632 | $74.07 | $5M | −71,056 | −$6M |
| ICE - Intercontinental Exchange | 0.04% | Reduce −45.6% | 29,181 | $157.28 | $5M | −24,414 | −$4M |
| Stratasys | 0.03% | Reduce −7.6% | 416,428 | $7.81 | $3M | −34,487 | −$662K |
| TSEM - Tower Semiconductor | 0.02% | Reduce −34.5% | 18,090 | $175.48 | $3M | −9,508 | −$66K |
| XRAY - Dentsply Sirona | 0.02% | Reduce −22.3% | 266,748 | $11.60 | $3M | −76,418 | −$828K |
| ADSK - Autodesk | 0.02% | Reduce −11.6% | 12,449 | $239.40 | $3M | −1,629 | −$1M |
| PTC - PTC Inc | 0.02% | Reduce −7.2% | 19,563 | $142.49 | $3M | −1,508 | −$883K |
| PRLB - Proto Labs | 0.02% | Reduce −19.5% | 45,704 | $57.02 | $3M | −11,040 | −$265K |
| BWAY - Brainsway | 0.02% | Add +52.1% | 193,686 | $13.29 | $3M | +66,355 | +$152K |
| ITRN - Ituran Location and Control | 0.02% | Reduce −7.8% | 50,525 | $49.01 | $2M | −4,300 | +$118K |
| Radware | 0.02% | Add +11.1% | 91,580 | $26.32 | $2M | +9,181 | +$425K |
| NNDM - Nano Dimension | 0.02% | Reduce −14.6% | 1,416,118 | $1.70 | $2M | −241,783 | −$146K |
| WIX — | 0.02% | Add +71.6% | 26,621 | $90.07 | $2M | +11,104 | +$786K |
| MSFT - Microsoft | 0.02% | Reduce −6.5% | 6,399 | $370.17 | $2M | −448 | −$943K |
| HPQ - HP | 0.02% | Add +13.7% | 122,753 | $19.21 | $2M | +14,752 | −$48K |
| Perion Network | 0.02% | Add +6.5% | 233,860 | $9.99 | $2M | +14,255 | +$232K |
| Camtek | 0.02% | Reduce −9.1% | 15,354 | $151.61 | $2M | −1,540 | +$531K |
| Compugen | 0.02% | New | 1,049,873 | $2.13 | $2M | +1,049,873 | +$2M |
| Kamada | 0.02% | New | 269,557 | $8.25 | $2M | +269,557 | +$2M |
| Nova | 0.02% | Reduce −18.5% | 5,082 | $434.28 | $2M | −1,150 | +$160K |
| MTLS - Materialise | 0.02% | Reduce −9.9% | 444,324 | $4.94 | $2M | −48,608 | −$541K |
| Inmode | 0.02% | Add +16.2% | 157,726 | $13.68 | $2M | +22,038 | +$164K |
| AudioCodes | 0.02% | Add +14.8% | 254,834 | $8.41 | $2M | +32,868 | +$205K |
| NICE — | 0.02% | Add +18.4% | 19,245 | $110.26 | $2M | +2,996 | +$285K |
| Nayax | 0.02% | Reduce −14.8% | 37,598 | $56.17 | $2M | −6,545 | −$118K |
| RADCOM | 0.02% | Add +14.4% | 172,735 | $12.16 | $2M | +21,778 | +$126K |
| MediWound | 0.02% | Add +22.1% | 129,961 | $16.11 | $2M | +23,564 | +$130K |
| URGN - UroGen Pharma | 0.02% | Reduce −4.9% | 115,545 | $17.98 | $2M | −5,939 | −$768K |
| Alpha Tau Medical | 0.02% | New | 292,134 | $7.07 | $2M | +292,134 | +$2M |
| TEVA - Teva Pharm | 0.02% | Reduce −35.1% | 68,279 | $30.12 | $2M | −36,852 | −$1M |
| Cognyte Software | 0.02% | Reduce −7.0% | 240,953 | $8.10 | $2M | −18,163 | −$484K |
| Gilat Satellite Networks | 0.01% | Reduce −14.7% | 126,911 | $15.02 | $2M | −21,810 | −$18K |
| Riskified | 0.01% | Add +6.5% | 474,057 | $3.92 | $2M | +28,904 | −$354K |
| FROG - JFrog | 0.01% | Reduce −10.6% | 39,541 | $46.93 | $2M | −4,700 | −$908K |
| PANW - Palo Alto Networks | 0.01% | New | 10,866 | $160.32 | $2M | +10,866 | +$2M |
| CLBT - Cellebrite DI | 0.01% | Add +10.6% | 126,183 | $13.78 | $2M | +12,117 | −$318K |
| DDD - 3D Systems | 0.01% | Reduce −3.2% | 915,200 | $1.88 | $2M | −30,098 | +$47K |
| PLTK - Playtika | 0.01% | Add +4.1% | 614,004 | $2.78 | $2M | +24,171 | −$623K |
| TAT Technologies | 0.01% | Reduce −15.4% | 42,690 | $39.42 | $2M | −7,798 | −$586K |
| CHKP - Check Point Software Technologies | 0.01% | Add +6.9% | 11,768 | $142.85 | $2M | +763 | −$361K |
| Nano-X Imaging | 0.01% | Add +44.5% | 733,290 | $2.27 | $2M | +225,869 | +$244K |
| XMTR - Xometry | 0.01% | Reduce −24.8% | 40,296 | $40.84 | $2M | −13,280 | −$2M |
| Taboola | 0.01% | Reduce −22.9% | 524,429 | $3.10 | $2M | −155,806 | −$2M |
| MBLY - Mobileye Global | 0.01% | Add +41.6% | 202,423 | $6.87 | $1M | +59,468 | −$102K |
| Allot | 0.01% | Add +0.3% | 202,708 | $6.39 | $1M | +530 | −$696K |
| Fiverr International | 0.01% | Add +36.8% | 128,156 | $10.02 | $1M | +34,449 | −$568K |
| Moog | 0.01% | Reduce −27.0% | 4,149 | $292.64 | $1M | −1,531 | −$169K |
| Valens Semiconductor | 0.01% | Reduce −10.0% | 1,048,488 | $1.13 | $1M | −116,268 | −$469K |
| MNDY - Monday | 0.01% | Add +44.9% | 16,992 | $69.11 | $1M | +5,268 | −$556K |
| PGY - Pagaya Technologies | 0.01% | Add +33.1% | 99,061 | $11.65 | $1M | +24,635 | −$401K |
| LECO - Lincoln Electric | 0.01% | Reduce −6.4% | 4,610 | $249.08 | $1M | −314 | −$32K |
| KALU - Kaiser Aluminum | 0.01% | Reduce −36.7% | 9,412 | $120.51 | $1M | −5,465 | −$575K |
| CRM - Salesforce | 0.01% | Reduce −88.1% | 6,062 | $186.67 | $1M | −44,880 | −$12M |
| VELO - Velo3D | 0.01% | New | 117,898 | $9.39 | $1M | +117,898 | +$1M |
| ALGN - Align Technology | 0.01% | Reduce −30.4% | 6,361 | $171.43 | $1M | −2,777 | −$336K |
| AME - AMETEK | 0.01% | Reduce −20.9% | 5,076 | $214.36 | $1M | −1,338 | −$229K |
| GE - GE Aerospace | 0.01% | Reduce −3.2% | 3,723 | $283.77 | $1M | −124 | −$129K |
| SimilarWeb | 0.01% | Add +48.9% | 352,070 | $2.61 | $919K | +115,645 | −$852K |
| Oddity Tech | 0.01% | Add +56.5% | 65,515 | $13.38 | $877K | +23,658 | −$805K |
| PINS - Pinterest | 0.01% | Reduce −98.1% | 36,028 | $18.34 | $661K | −1,893,507 | −$49M |
| ARKG - ARK Genomic Revolution ETF | 0.00% | Add +34.7% | 6,773 | $26.42 | $179K | +1,744 | +$33K |
| CRS - Carpenter Technology | 0.00% | Reduce −16.8% | 253 | $394.15 | $100K | −51 | +$4K |
| ATI - ATI Inc | 0.00% | Reduce −23.6% | 679 | $145.46 | $99K | −210 | −$3K |
| IWF — | 0.00% | Reduce −82.3% | 216 | $427.13 | $92K | −1,003 | −$484K |
| JBL - Jabil | 0.00% | Reduce −1.7% | 337 | $265.63 | $90K | −6 | +$11K |
| KMT - Kennametal | 0.00% | Reduce −23.4% | 2,458 | $36.13 | $89K | −752 | −$2K |
| AVNT - Avient | 0.00% | Add +3.4% | 2,359 | $36.30 | $86K | +77 | +$14K |
| MTRN - Materion | 0.00% | Add +1.1% | 571 | $144.65 | $83K | +6 | +$12K |
| MMM - 3M | 0.00% | Add +5.5% | 497 | $145.23 | $72K | +26 | −$3K |
| VUG - Vanguard Growth ETF | 0.00% | Reduce −27.3% | 93 | $435.43 | $40K | −35 | −$22K |
| SPY — | 0.00% | Reduce −58.8% | 28 | $639.64 | $18K | −40 | −$29K |
Showing top 50 of 177 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TTD - The Trade Desk | 0.74% | Exit | 0 | $37.96 | $111M | −2,927,539 | −$111M |
| PagerDuty | 0.72% | Exit | 0 | $13.11 | $109M | −8,323,386 | −$109M |
| U - Unity Software | 0.29% | Exit | 0 | $44.17 | $43M | −974,337 | −$43M |
| QCOM - Qualcomm | 0.28% | Exit | 0 | $171.05 | $43M | −250,168 | −$43M |
| FUTU — | 0.12% | Exit | 0 | $164.21 | $17M | −106,024 | −$17M |
| Nextdoor | 0.11% | Exit | 0 | $2.10 | $16M | −7,778,633 | −$16M |
| AMGN - Amgen | 0.10% | Exit | 0 | $327.31 | $15M | −45,358 | −$15M |
| GLBE - Global-E Online | 0.10% | Exit | 0 | $39.31 | $14M | −364,781 | −$14M |
| INCY - Incyte | 0.09% | Exit | 0 | $98.77 | $14M | −136,950 | −$14M |
| ATAI - Atai Beckley | 0.09% | Exit | 0 | $4.09 | $14M | −3,305,997 | −$14M |
| VRTX - Vertex Pharmaceuticals | 0.08% | Exit | 0 | $453.37 | $12M | −26,100 | −$12M |
| CAI - Caris Life Sciences | 0.07% | Exit | 0 | $26.98 | $11M | −408,725 | −$11M |
| INTU - Intuit | 0.06% | Exit | 0 | $662.41 | $10M | −14,562 | −$10M |
| VEEV - Veeva Systems | 0.06% | Exit | 0 | $223.23 | $9M | −41,222 | −$9M |
| PYPL - PayPal | 0.06% | Exit | 0 | $58.38 | $9M | −151,471 | −$9M |
| LAB - Standard BioTools | 0.03% | Exit | 0 | $1.28 | $4M | −3,066,665 | −$4M |
| The 3D Printing ETF | 0.02% | Exit | 0 | $22.34 | $3M | −135,556 | −$3M |
| Magic Software Enterprises | 0.02% | Exit | 0 | $25.75 | $3M | −99,907 | −$3M |
| CyberArk Software | 0.01% | Exit | 0 | $446.17 | $2M | −4,245 | −$2M |
| UPS - United Parcel Service | 0.01% | Exit | 0 | $99.16 | $1M | −13,383 | −$1M |
| ETHA - iShares Ethereum Trust ETF | — | Exit | 0 | $22.34 | $99K | −4,432 | −$99K |
| KODK - Eastman Kodak | — | Exit | 0 | $8.47 | $91K | −10,745 | −$91K |
| HXL - Hexcel | — | Exit | 0 | $74.20 | $86K | −1,159 | −$86K |
| REGN - Regeneron Pharmaceuticals | — | Exit | 0 | $772.73 | $85K | −110 | −$85K |
| EMN - Eastman Chemical | — | Exit | 0 | $64.16 | $75K | −1,169 | −$75K |
| DWDPEUR — | — | Exit | 0 | $40.22 | $36K | −895 | −$36K |
| Q - Qnity | — | Exit | 0 | $80.54 | $36K | −447 | −$36K |
| Exact Sciences | — | Exit | 0 | $103.90 | $8K | −77 | −$8K |
| IWB - iShares Russell 1000 ETF | 0.00% | Exit | 0 | — | $125 | — | — |
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