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
All positions (191)
| 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% |
| RXRX | Recursion Pharmaceuticals Inc | $152M | 1.0% | Added | +2.8% |
| ACHR | Archer Aviation Inc | $151M | 1.0% | Trimmed | -14.6% |
| ABSI | Absci Corp | $150M | 1.0% | Trimmed | -5.8% |
| VCYT | Veracyte Inc | $135M | 0.9% | Trimmed | -24.8% |
| META | Meta Platforms Inc | $135M | 0.9% | Added | +55.2% |
| ARKB | ARK 21Shares Bitcoin ETF | $126M | 0.8% | Trimmed | -3.6% |
| LHX | L3Harris Technologies Inc | $125M | 0.8% | Added | +10.6% |
| BMNR | BitMine Immersion Technologies | $117M | 0.8% | Trimmed | -9.2% |
| PSNL | Personalis Inc | $111M | 0.7% | Added | +4.1% |
| WGS | GeneDx Holdings Corp | $111M | 0.7% | Added | +21.6% |
| BWXT | BWX Technologies Inc | $107M | 0.7% | Trimmed | -11.7% |
| AVAV | AeroVironment Inc | $100M | 0.7% | Added | +8.6% |
| XE | X-Energy Inc | $99M | 0.6% | New | – |
| LLY | Eli Lilly & Co | $93M | 0.6% | Added | +509.5% |
| ROKU | Roku Inc | $82M | 0.5% | Trimmed | -84.4% |
| GH | Guardant Health Inc | $76M | 0.5% | Added | +4.1% |
| DASH | DoorDash Inc | $70M | 0.5% | Added | +9.8% |
| SNOW | Snowflake Inc | $69M | 0.4% | New | – |
| TRMB | Trimble Inc | $68M | 0.4% | Added | +6.7% |
| SOFI | SoFi Technologies Inc | $67M | 0.4% | Trimmed | -2.4% |
| IRDM | Iridium Communications Inc | $67M | 0.4% | Trimmed | -29.6% |
| JOBY | Joby Aviation Inc | $60M | 0.4% | Added | +8.4% |
| CAT | Caterpillar Inc | $60M | 0.4% | Trimmed | -4.4% |
| LUNR | Intuitive Machines Inc | $58M | 0.4% | Added | +1.6% |
| CDNA | CareDx Inc | $56M | 0.4% | Trimmed | -12.3% |
| FIG | Figma Inc | $55M | 0.4% | Trimmed | -10.3% |
| DDOG | Datadog Inc | $55M | 0.4% | Trimmed | -7.3% |
| CERS | Cerus Corp | $52M | 0.3% | Trimmed | -6.4% |
| TOST | Toast Inc | $52M | 0.3% | Added | +2.7% |
| GOOGL | Alphabet Inc | $50M | 0.3% | New | – |
| PACB | Pacific Biosciences of California, Inc. | $50M | 0.3% | Trimmed | -17.9% |
| CMPS | Compass Pathways Plc | $49M | 0.3% | Added | +4.6% |
| ESLT | Elbit Systems Ltd | $48M | 0.3% | Added | +4.0% |
| ADPT | Adaptive Biotechnologies Corp | $45M | 0.3% | Trimmed | -0.1% |
| NRIX | Nurix Therapeutics Inc | $44M | 0.3% | Added | +4.2% |
| NET | Cloudflare Inc | $43M | 0.3% | Trimmed | -4.3% |
| BFLY | Butterfly Network Inc | $43M | 0.3% | Trimmed | -2.7% |
| AUR | Aurora Innovation Inc | $42M | 0.3% | Trimmed | -4.9% |
| MELI | MercadoLibre Inc | $37M | 0.2% | Trimmed | -8.1% |
| ALMR | Alamar Biosciences Inc | $37M | 0.2% | New | – |
| CCJ | Cameco Corp | $37M | 0.2% | Trimmed | -1.5% |
| TDY | Teledyne Technologies Inc | $37M | 0.2% | Added | +6.7% |
| SNPS | Synopsys Inc | $36M | 0.2% | Added | +6.9% |
| SYM | Symbotic Inc | $36M | 0.2% | Added | +1.9% |
| SDGR | Schrodinger Inc | $35M | 0.2% | Added | +4.2% |
| BIDU | Baidu Inc | $35M | 0.2% | Trimmed | -73.0% |
| SPOT | Spotify Technology SA | $34M | 0.2% | Added | +10.8% |
| P | Everpure Inc | $31M | 0.2% | Trimmed | -7.2% |
| DKNG | DraftKings Inc | $31M | 0.2% | Trimmed | -9.2% |
| PRME | Prime Medicine Inc | $31M | 0.2% | Added | +33.6% |
| RBRK | Rubrik Inc | $29M | 0.2% | Trimmed | -7.5% |
| ISRG | Intuitive Surgical Inc | $28M | 0.2% | Added | +2.0% |
| KDK | Kodiak AI Inc | $26M | 0.2% | Added | +35.3% |
| IONS | Ionis Pharmaceuticals Inc | $24M | 0.2% | Added | +4.2% |
| GTLB | Gitlab Inc | $23M | 0.2% | Trimmed | -7.1% |
| WRD | WeRide Inc | $22M | 0.1% | Added | +2.6% |
| GENB | Generate Biomedicines Inc | $22M | 0.1% | Added | +157.7% |
| ABNB | Airbnb Inc | $21M | 0.1% | Trimmed | -8.3% |
| ARCT | Arcturus Therapeutics Holdings | $19M | 0.1% | Added | +4.8% |
| OKLO | Oklo Inc | $19M | 0.1% | Added | +6.0% |
| GENI | Genius Sports Ltd | $19M | 0.1% | Trimmed | -8.0% |
| CRWD | Crowdstrike Holdings Inc | $18M | 0.1% | Trimmed | -10.7% |
| HEI | HEICO Corp | $18M | 0.1% | Added | +14.4% |
| MASS | 908 Devices Inc | $18M | 0.1% | Added | +4.2% |
| NFLX | Netflix Inc | $16M | 0.1% | Added | +3.4% |
| PONY | Pony AI Inc | $15M | 0.1% | Added | +14.9% |
| SE | Sea Ltd | $15M | 0.1% | Trimmed | -8.5% |
| GRMN | Garmin Ltd | $15M | 0.1% | Added | +14.9% |
| KLAR | Klarna Group PLC | $14M | 0.1% | Trimmed | -8.5% |
| SRTA | Strata Critical Medical Inc | $14M | 0.1% | Trimmed | -63.4% |
| NU | NU Holdings Ltd | $14M | 0.1% | Trimmed | -8.5% |
| ETOR | Etoro Group Ltd | $12M | 0.1% | Trimmed | -10.4% |
| BNTX | BioNTech SE | $12M | 0.1% | Added | +4.3% |
| BABA | Alibaba Group Holding Ltd | $11M | 0.1% | Trimmed | -84.7% |
| CNTN | Canton Strategic Holdings Inc | $10M | 0.1% | Trimmed | -1.0% |
| LMT | Lockheed Martin Corp | $8M | 0.0% | Added | +11.6% |
| ARKK | ARK Innovation ETF | $7M | 0.0% | Trimmed | -4.7% |
| QSI | Quantum-Si Inc | $6M | 0.0% | Added | +4.2% |
| HON | Honeywell International Inc | $5M | 0.0% | New | – |
| HONA | Honeywell Aerospace Inc | $5M | 0.0% | New | – |
| SMWB | SimilarWeb Ltd | $5M | 0.0% | Added | +137.1% |
| Z | Zillow Group Inc | $5M | 0.0% | Trimmed | -8.5% |
| FROG | JFrog Ltd | $5M | 0.0% | Added | +28.0% |
| XMTR | Xometry Inc | $4M | 0.0% | Added | +14.3% |
| SSYS | Stratasys Ltd | $4M | 0.0% | Added | +23.0% |
| URGN | UroGen Pharma Ltd | $4M | 0.0% | Trimmed | -12.1% |
| KSPI | Kaspi.KZ JSC | $4M | 0.0% | Trimmed | -33.7% |
| PAYP | PayPay Corp | $4M | 0.0% | Trimmed | -8.5% |
| DRTS | Alpha Tau Medical Ltd | $3M | 0.0% | Trimmed | -5.2% |
| VELO | Velo3D Inc | $3M | 0.0% | Added | +65.2% |
| VLN | Valens Semiconductor Ltd | $3M | 0.0% | Added | +34.7% |
| DDD | 3D Systems Corp | $3M | 0.0% | Added | +12.8% |
| MTLS | Materialise NV | $3M | 0.0% | Trimmed | -5.5% |
| TBLA | Taboola.com Ltd | $3M | 0.0% | Added | +14.9% |
| PRLB | Proto Labs Inc | $3M | 0.0% | Trimmed | -22.5% |
| MBLY | Mobileye Global Inc | $3M | 0.0% | Added | +38.9% |
| PGY | Pagaya Technologies Ltd | $3M | 0.0% | Added | +49.0% |
| RDWR | Radware Ltd | $3M | 0.0% | Trimmed | -5.8% |
| TSEM | Tower Semiconductor Ltd | $3M | 0.0% | Trimmed | -44.0% |
| ALLT | Allot Ltd | $3M | 0.0% | Added | +46.9% |
| TATT | TAT Technologies Ltd | $3M | 0.0% | Added | +22.5% |
| XRAY | Dentsply Sirona Inc | $2M | 0.0% | Trimmed | -11.7% |
| HPQ | HP Inc | $2M | 0.0% | Trimmed | -7.2% |
| CLBT | Cellebrite DI Ltd | $2M | 0.0% | Added | +35.5% |
| RSKD | Riskified Ltd | $2M | 0.0% | Added | +3.1% |
| RDCM | RADCOM Ltd | $2M | 0.0% | Added | +0.9% |
| ITRN | Ituran Location and Control Ltd | $2M | 0.0% | Trimmed | -20.6% |
| MNDY | Monday.com Ltd | $2M | 0.0% | Added | +95.2% |
| PTC | PTC Inc | $2M | 0.0% | Added | +7.6% |
| AUDC | AudioCodes Ltd | $2M | 0.0% | Trimmed | -3.3% |
| ADSK | Autodesk Inc | $2M | 0.0% | Trimmed | -1.8% |
| TEVAN | Teva Pharmaceutical Industries | $2M | 0.0% | Added | +0.5% |
| MSFT | Microsoft Corp | $2M | 0.0% | Trimmed | -3.5% |
| NVMI | Nova Ltd | $2M | 0.0% | Trimmed | -17.0% |
| PLTK | Playtika Holding Corp | $2M | 0.0% | Held | – |
| INMD | Inmode Ltd | $2M | 0.0% | Trimmed | -2.9% |
| ODD | Oddity Tech Ltd | $2M | 0.0% | Added | +124.0% |
| BWAY | Brainsway Ltd | $2M | 0.0% | Trimmed | -26.4% |
| NYAX | Nayax Ltd | $2M | 0.0% | Trimmed | -11.4% |
| CHKP | Check Point Software Technologies Ltd | $2M | 0.0% | Added | +36.9% |
| FVRR | Fiverr International Ltd | $2M | 0.0% | Added | +57.7% |
| PERI | Perion Network Ltd | $2M | 0.0% | Trimmed | -9.4% |
| CAMT | Camtek Ltd | $2M | 0.0% | Trimmed | -20.8% |
| CGNT | Cognyte Software Ltd | $2M | 0.0% | Trimmed | -6.3% |
| KMDA | Kamada Ltd | $2M | 0.0% | Trimmed | -2.3% |
| NICE | Nice Ltd | $2M | 0.0% | Added | +9.3% |
| MDWD | MediWound Ltd | $2M | 0.0% | Trimmed | -2.6% |
| NNDM | Nano Dimension Ltd | $2M | 0.0% | Trimmed | -11.9% |
| CGEN | Compugen Ltd | $2M | 0.0% | Trimmed | -25.1% |
| GILT | Gilat Satellite Networks Ltd | $2M | 0.0% | Trimmed | -6.5% |
| KALU | Kaiser Aluminum Corp | $1M | 0.0% | Trimmed | -20.0% |
| WIX | Wix.com Ltd | $1M | 0.0% | Added | +21.4% |
| MOG-A | Moog Inc | $1M | 0.0% | Trimmed | -16.7% |
| GE | GE Aerospace | $1M | 0.0% | Trimmed | -3.0% |
| ENLV | Enlivex Ltd | $1M | 0.0% | Added | +279.2% |
| LECO | Lincoln Electric Holdings Inc | $1M | 0.0% | Trimmed | -9.0% |
| AME | AMETEK Inc | $1M | 0.0% | Trimmed | -17.5% |
| NNOX | Nano-X Imaging Ltd | $935,672 | 0.0% | Added | +10.0% |
| ALGN | Align Technology Inc | $887,826 | 0.0% | Trimmed | -17.2% |
| ARKK | ARK Innovation ETF (Call) | $719,298 | 0.0% | Trimmed | -1.1% |
| OCTV | Octave Intelligence PLC | $145,021 | 0.0% | New | – |
| MTRN | Materion Corp | $135,312 | 0.0% | Trimmed | -20.3% |
| CRS | Carpenter Technology Corp | $109,798 | 0.0% | Trimmed | -29.6% |
| ATI | ATI Inc | $95,988 | 0.0% | Trimmed | -28.3% |
| JBL | Jabil Inc | $94,443 | 0.0% | Trimmed | -27.3% |
| MMM | 3M Co | $76,098 | 0.0% | Trimmed | -5.4% |
| AVNT | Avient Corp | $74,474 | 0.0% | Trimmed | -14.6% |
| IWF | iShares Russell 1000 Growth ETF | $70,792 | 0.0% | Added | +163.9% |
| ARKG | ARK Genomic Revolution ETF | $69,794 | 0.0% | Trimmed | -75.5% |
| KMT | Kennametal Inc | $69,364 | 0.0% | Trimmed | -19.5% |
| VUG | Vanguard Growth ETF | $66,182 | 0.0% | Added | +725.8% |
| ETH | Grayscale Ethereum Staking Min | $64,328 | 0.0% | Trimmed | -4.0% |
| DCH | Dauch Corporation | $34,612 | 0.0% | Added | +6.8% |
| 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 | – |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $424 | 0.0% | New | – |
| SPY | State Street SPDR S&P 500 ETF Trust | $344 | 0.0% | Trimmed | -100.0% |
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）