Smart Money · Hedge funds and macro
Cathie Wood
ARK Investment Management (growth and disruptive innovation)
01
13F holdings
ARK Investment Management LLC · period 2026-06-30 (filed 2026-08-14)
13F portfolio value$15.4B191 positions
Top-10 weight39.4%Concentration
New / added16 / 79vs 2026-03-31
Trimmed / sold out95 / 7vs 2026-03-31
Top 30 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | $1.2B | 7.5% | Trimmed | -2.5% |
| AMD | Advanced Micro Devices Inc | $823M | 5.3% | Trimmed | -47.8% |
| SPCX | Space Exploration Technologies Corp | $765M | 5.0% | New | – |
| TEM | Tempus AI Inc | $581M | 3.8% | Added | +4.3% |
| HOOD | Robinhood Markets Inc | $525M | 3.4% | Trimmed | -12.8% |
| CRSP | CRISPR Therapeutics AG | $516M | 3.4% | Trimmed | -16.4% |
| SHOP | Shopify Inc | $475M | 3.1% | Trimmed | -0.5% |
| TWST | Twist Bioscience Corp | $468M | 3.0% | Trimmed | -28.3% |
| TXG | 10X Genomics Inc | $384M | 2.5% | Trimmed | -14.6% |
| AMZN | Amazon.com Inc | $379M | 2.5% | Added | +17.4% |
| PLTR | Palantir Technologies Inc | $375M | 2.4% | Added | +3.3% |
| GOOG | Alphabet Inc | $369M | 2.4% | Added | +44.8% |
| COIN | Coinbase Global Inc | $367M | 2.4% | Added | +5.8% |
| RBLX | ROBLOX Corp | $352M | 2.3% | Added | +9.7% |
| BEAM | Beam Therapeutics Inc | $351M | 2.3% | Trimmed | -15.6% |
| TER | Teradyne Inc | $312M | 2.0% | Trimmed | -48.2% |
| NTLA | Intellia Therapeutics Inc | $286M | 1.9% | Added | +16.3% |
| CRCL | Circle Internet Group Inc | $285M | 1.9% | Added | +1.1% |
| NVDA | NVIDIA Corp | $276M | 1.8% | Added | +33.4% |
| CRWV | CoreWeave Inc | $264M | 1.7% | Added | +4.7% |
| DE | Deere & Co | $249M | 1.6% | Trimmed | -1.5% |
| XYZ | Block Inc | $235M | 1.5% | Added | +0.1% |
| KTOS | Kratos Defense & Security Solutions Inc. | $233M | 1.5% | Added | +33.8% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | $230M | 1.5% | Trimmed | -23.2% |
| NTRA | Natera Inc | $187M | 1.2% | Added | +0.7% |
| ILMN | Illumina Inc | $184M | 1.2% | Trimmed | -7.5% |
| CBRS | Cerebras Systems Inc | $169M | 1.1% | New | – |
| RKLB | Rocket Lab Corp | $166M | 1.1% | Trimmed | -27.3% |
| BLSH | Bullish | $158M | 1.0% | Added | +2.8% |
| AVGO | Broadcom Inc | $154M | 1.0% | Trimmed | -0.1% |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | $765M | 5.0% | New | – |
| CBRS | Cerebras Systems Inc | $169M | 1.1% | New | – |
| XE | X-Energy Inc | $99M | 0.6% | New | – |
| SNOW | Snowflake Inc | $69M | 0.4% | New | – |
| GOOGL | Alphabet Inc | $50M | 0.3% | New | – |
| ALMR | Alamar Biosciences Inc | $37M | 0.2% | New | – |
| HON | Honeywell International Inc | $5M | 0.0% | New | – |
| HONA | Honeywell Aerospace Inc | $5M | 0.0% | New | – |
| OCTV | Octave Intelligence PLC | $145,021 | 0.0% | New | – |
| XBI | State Street SPDR S&P Biotech ETF | $14,822 | 0.0% | New | – |
| IGV | iShares Expanded Tech-Software Sector ETF | $5,109 | 0.0% | New | – |
| KCE | State Street SPDR S&P Capital Markets ETF | $2,775 | 0.0% | New | – |
| XHE | State Street SPDR S&P Health Care Equipment ETF | $1,805 | 0.0% | New | – |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $729 | 0.0% | New | – |
| FCOM | Fidelity MSCI Communication Services Index ETF | $482 | 0.0% | New | – |
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| HONGBP | Honeywell International Inc | $9M | 0.0% | Sold out | – |
| SLMT | Brera Holdings PLC | $8M | 0.0% | Sold out | – |
| ICE | Intercontinental Exchange Inc | $5M | 0.0% | Sold out | – |
| PANW | Palo Alto Networks Inc | $2M | 0.0% | Sold out | – |
| CRM | Salesforce Inc | $1M | 0.0% | Sold out | – |
| PINS | Pinterest Inc | $660,754 | 0.0% | Sold out | – |
| IWB | iShares Russell 1000 ETF | $125 | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
Original filings: 13F-HR（2026-08-14）