ARK Investment Management (Cathie Wood)
What ARK Investment Management (Cathie Wood) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 1 option position left out. Its filings at the SEC ›
Value
$15.40B
Q2 2026
Positions
190
shares, no options
Top 10
39%
of the portfolio
Changes
+94 / −99
16 new, 7 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| TSLATesla Inc · Common Stock | 7.54% | 2,759,800 | $1.16B | Reduced 3% |
| AMDAdvanced Micro Devices Inc · Common Stock | 5.34% | 1,416,443 | $822.83M | Reduced 48% |
| SPCXSpace Exploration Technologies Corp · Common Stock | 4.97% | 4,478,013 | $765.11M | New |
| TEMTempus AI Inc · Common Stock | 3.77% | 10,022,634 | $580.61M | Added 4% |
| HOODRobinhood Markets Inc · Common Stock | 3.41% | 5,236,031 | $525.07M | Reduced 13% |
| CRSPCRISPR Therapeutics AG · Common Stock | 3.35% | 9,460,939 | $516.00M | Reduced 16% |
| SHOPShopify Inc · Common Stock | 3.08% | 4,155,925 | $474.52M | Reduced 1% |
| TWSTTwist Bioscience Corp · Common Stock | 3.04% | 4,549,803 | $468.08M | Reduced 28% |
| TXG10X Genomics Inc · Common Stock | 2.49% | 10,003,057 | $383.52M | Reduced 15% |
| AMZNAmazon.com Inc · Common Stock | 2.46% | 1,591,177 | $379.24M | Added 17% |
| PLTRPalantir Technologies Inc · Common Stock | 2.43% | 3,212,286 | $374.78M | Added 3% |
| GOOGAlphabet Inc · Common Stock | 2.39% | 1,043,334 | $368.64M | Added 45% |
| COINCoinbase Global Inc · Common Stock | 2.38% | 2,511,319 | $367.13M | Added 6% |
| RBLXROBLOX Corp · Common Stock | 2.28% | 6,465,890 | $351.62M | Added 10% |
| BEAMBeam Therapeutics Inc · Common Stock | 2.28% | 10,234,862 | $351.26M | Reduced 16% |
| TERTeradyne Inc · Common Stock | 2.03% | 644,782 | $311.97M | Reduced 48% |
| NTLAIntellia Therapeutics Inc · Common Stock | 1.85% | 16,875,684 | $285.54M | Added 16% |
| CRCLCircle Internet Group Inc · Common Stock | 1.85% | 4,558,162 | $285.48M | Added 1% |
| NVDANVIDIA Corp · Common Stock | 1.79% | 1,381,247 | $276.37M | Added 33% |
| CRWVCoreWeave Inc · Common Stock | 1.72% | 2,657,192 | $264.50M | Added 5% |
| DEDeere & Co · Common Stock | 1.62% | 393,025 | $249.31M | Reduced 2% |
| XYZBlock Inc · Common Stock | 1.53% | 3,097,973 | $235.45M | Unchanged |
| KTOSKratos Defense & Security Solutions Inc. · Common Stock | 1.51% | 4,672,566 | $232.97M | Added 34% |
| TSMTaiwan Semiconductor Manufacturing Company Ltd · ADR | 1.50% | 482,286 | $230.33M | Reduced 23% |
| NTRANatera Inc · Common Stock | 1.21% | 688,855 | $186.99M | Added 1% |
| ILMNIllumina Inc · Common Stock | 1.19% | 1,045,010 | $183.74M | Reduced 7% |
| CBRSCerebras Systems Inc · Common Stock | 1.10% | 764,613 | $168.98M | New |
| RKLBRocket Lab Corp · Common Stock | 1.08% | 1,631,207 | $165.81M | Reduced 27% |
| BLSHBullish · Common Stock | 1.03% | 6,746,186 | $158.06M | Added 3% |
| AVGOBroadcom Inc · Common Stock | 1.00% | 407,202 | $153.82M | Unchanged |
| RXRXRecursion Pharmaceuticals Inc · Common Stock | 0.98% | 41,337,632 | $151.71M | Added 3% |
| ACHRArcher Aviation Inc · Common Stock | 0.98% | 31,963,922 | $151.19M | Reduced 15% |
| ABSIAbsci Corp · Common Stock | 0.97% | 12,925,271 | $149.80M | Reduced 6% |
| VCYTVeracyte Inc · Common Stock | 0.88% | 2,295,951 | $134.84M | Reduced 25% |
| METAMeta Platforms Inc · Common Stock | 0.87% | 238,973 | $134.61M | Added 55% |
| ARKBARK 21Shares Bitcoin ETF · ETP | 0.82% | 6,454,565 | $125.61M | Reduced 4% |
| LHXL3Harris Technologies Inc · Common Stock | 0.81% | 431,179 | $125.30M | Added 11% |
| BMNRBitMine Immersion Technologies · Common Stock | 0.76% | 8,811,588 | $117.28M | Reduced 9% |
| PSNLPersonalis Inc · Common Stock | 0.72% | 8,271,339 | $110.84M | Added 4% |
| WGSGeneDx Holdings Corp · Common Stock | 0.72% | 1,610,189 | $110.54M | Added 22% |
| BWXTBWX Technologies Inc · Common Stock | 0.69% | 549,881 | $107.03M | Reduced 12% |
| AVAVAeroVironment Inc · Common Stock | 0.65% | 607,502 | $100.28M | Added 9% |
| XEX-Energy Inc · Common Stock | 0.65% | 5,411,846 | $99.36M | New |
| LLYEli Lilly & Co · Common Stock | 0.60% | 77,254 | $92.66M | Added 509% |
| ROKURoku Inc · Common Stock | 0.53% | 595,880 | $82.31M | Reduced 84% |
| GHGuardant Health Inc · Common Stock | 0.49% | 506,416 | $75.98M | Added 4% |
| DASHDoorDash Inc · Common Stock | 0.46% | 380,139 | $70.15M | Added 10% |
| SNOWSnowflake Inc · Common Stock | 0.45% | 269,539 | $68.60M | New |
| TRMBTrimble Inc · Common Stock | 0.44% | 1,331,680 | $68.16M | Added 7% |
| SOFISoFi Technologies Inc · Common Stock | 0.44% | 3,742,479 | $67.10M | Reduced 2% |
| IRDMIridium Communications Inc · Common Stock | 0.43% | 1,215,113 | $66.65M | Reduced 30% |
| JOBYJoby Aviation Inc · Common Stock | 0.39% | 6,694,311 | $59.71M | Added 8% |
| CATCaterpillar Inc · Common Stock | 0.39% | 56,008 | $59.64M | Reduced 4% |
| LUNRIntuitive Machines Inc · Common Stock | 0.37% | 2,699,401 | $57.74M | Added 2% |
| CDNACareDx Inc · Common Stock | 0.36% | 1,953,531 | $55.68M | Reduced 12% |
| FIGFigma Inc · Common Stock | 0.36% | 3,042,015 | $55.03M | Reduced 10% |
| DDOGDatadog Inc · Common Stock | 0.36% | 210,148 | $54.71M | Reduced 7% |
| CERSCerus Corp · Common Stock | 0.34% | 17,932,099 | $52.36M | Reduced 6% |
| TOSTToast Inc · Common Stock | 0.34% | 1,859,887 | $51.74M | Added 3% |
| GOOGLAlphabet Inc · Common Stock | 0.33% | 140,122 | $50.08M | New |
| PACBPacific Biosciences of California, Inc. · Common Stock | 0.32% | 29,781,416 | $50.03M | Reduced 18% |
| CMPSCompass Pathways Plc · ADR | 0.32% | 3,451,965 | $48.85M | Added 5% |
| ESLTElbit Systems Ltd · Common Stock | 0.31% | 62,709 | $47.58M | Added 4% |
| ADPTAdaptive Biotechnologies Corp · Common Stock | 0.29% | 2,090,306 | $44.84M | Unchanged |
| NRIXNurix Therapeutics Inc · Common Stock | 0.28% | 1,793,196 | $43.50M | Added 4% |
| NETCloudflare Inc · Common Stock | 0.28% | 175,723 | $43.10M | Reduced 4% |
| BFLYButterfly Network Inc · Common Stock | 0.28% | 5,085,456 | $42.82M | Reduced 3% |
| AURAurora Innovation Inc · Common Stock | 0.27% | 6,131,831 | $41.82M | Reduced 5% |
| MELIMercadoLibre Inc · Common Stock | 0.24% | 22,044 | $37.42M | Reduced 8% |
| ALMRAlamar Biosciences Inc · Common Stock | 0.24% | 1,373,959 | $37.22M | New |
| CCJCameco Corp · Common Stock | 0.24% | 361,570 | $36.83M | Reduced 2% |
| TDYTeledyne Technologies Inc · Common Stock | 0.24% | 54,873 | $36.59M | Added 7% |
| SNPSSynopsys Inc · Common Stock | 0.24% | 81,283 | $36.26M | Added 7% |
| SYMSymbotic Inc · Common Stock | 0.23% | 796,749 | $35.81M | Added 2% |
| SDGRSchrodinger Inc · Common Stock | 0.23% | 2,154,018 | $35.00M | Added 4% |
| BIDUBaidu Inc · ADR | 0.22% | 301,934 | $34.51M | Reduced 73% |
| SPOTSpotify Technology SA · Common Stock | 0.22% | 75,108 | $34.48M | Added 11% |
| PEverpure Inc · Common Stock | 0.20% | 397,952 | $31.35M | Reduced 7% |
| DKNGDraftKings Inc · Common Stock | 0.20% | 1,228,846 | $31.04M | Reduced 9% |
| PRMEPrime Medicine Inc · Common Stock | 0.20% | 8,348,746 | $30.81M | Added 34% |
| RBRKRubrik Inc · Common Stock | 0.19% | 365,426 | $29.34M | Reduced 7% |
| ISRGIntuitive Surgical Inc · Common Stock | 0.18% | 70,375 | $27.99M | Added 2% |
| KDKKodiak AI Inc · Common Stock | 0.17% | 5,150,227 | $26.16M | Added 35% |
| IONSIonis Pharmaceuticals Inc · Common Stock | 0.15% | 300,770 | $23.85M | Added 4% |
| GTLBGitlab Inc · Common Stock | 0.15% | 767,998 | $23.45M | Reduced 7% |
| WRDWeRide Inc · ADR | 0.14% | 3,742,949 | $21.78M | Added 3% |
| GENBGenerate Biomedicines Inc · Common Stock | 0.14% | 1,284,617 | $21.67M | Added 158% |
| ABNBAirbnb Inc · Common Stock | 0.14% | 148,320 | $21.22M | Reduced 8% |
| ARCTArcturus Therapeutics Holdings · Common Stock | 0.13% | 2,901,635 | $19.50M | Added 5% |
| OKLOOklo Inc · Common Stock | 0.13% | 372,257 | $19.48M | Added 6% |
| GENIGenius Sports Ltd · Common Stock | 0.12% | 3,065,770 | $18.58M | Reduced 8% |
| CRWDCrowdstrike Holdings Inc · Common Stock | 0.12% | 94,500 | $18.03M | Reduced 11% |
| HEIHEICO Corp · Common Stock | 0.12% | 50,052 | $17.83M | Added 14% |
| MASS908 Devices Inc · Common Stock | 0.11% | 2,027,920 | $17.64M | Added 4% |
| NFLXNetflix Inc · Common Stock | 0.10% | 224,871 | $16.06M | Added 3% |
| PONYPony AI Inc · ADR | 0.10% | 2,212,454 | $15.38M | Added 15% |
| SESea Ltd · ADR | 0.10% | 158,412 | $15.18M | Reduced 8% |
| GRMNGarmin Ltd · Common Stock | 0.10% | 61,682 | $14.65M | Added 15% |
| KLARKlarna Group PLC · Common Stock | 0.09% | 712,201 | $14.41M | Reduced 8% |
| SRTAStrata Critical Medical Inc · Common Stock | 0.09% | 2,730,855 | $14.39M | Reduced 63% |
| NUNU Holdings Ltd · Common Stock | 0.09% | 1,071,519 | $14.32M | Reduced 8% |
| ETOREtoro Group Ltd · Common Stock | 0.08% | 315,645 | $12.46M | Reduced 10% |
| BNTXBioNTech SE · ADR | 0.08% | 133,333 | $12.41M | Added 4% |
| BABAAlibaba Group Holding Ltd · ADR | 0.07% | 119,555 | $11.47M | Reduced 85% |
| CNTNCanton Strategic Holdings Inc · Common Stock | 0.07% | 3,657,548 | $10.31M | Reduced 1% |
| LMTLockheed Martin Corp · Common Stock | 0.05% | 14,806 | $7.54M | Added 12% |
| ARKKARK Innovation ETF · ETP | 0.05% | 91,105 | $7.36M | Reduced 5% |
| QSIQuantum-Si Inc · Common Stock | 0.04% | 7,167,738 | $6.34M | Added 4% |
| HONHoneywell International Inc · Common Stock | 0.03% | 23,262 | $5.21M | New |
| HONAHoneywell Aerospace Inc · Common Stock | 0.03% | 23,262 | $5.14M | New |
| SMWBSimilarWeb Ltd · Common Stock | 0.03% | 834,663 | $5.12M | Added 137% |
| ZZillow Group Inc · Common Stock | 0.03% | 152,575 | $4.81M | Reduced 8% |
| FROGJFrog Ltd · Common Stock | 0.03% | 50,621 | $4.60M | Added 28% |
| XMTRXometry Inc · Common Stock | 0.03% | 46,048 | $4.44M | Added 14% |
| SSYSStratasys Ltd · Common Stock | 0.03% | 512,180 | $4.38M | Added 23% |
| URGNUroGen Pharma Ltd · Common Stock | 0.02% | 101,508 | $3.74M | Reduced 12% |
| KSPIKaspi.KZ JSC · ADR | 0.02% | 41,525 | $3.60M | Reduced 34% |
| PAYPPayPay Corp · ADR | 0.02% | 244,985 | $3.51M | Reduced 8% |
| DRTSAlpha Tau Medical Ltd · Common Stock | 0.02% | 277,086 | $3.49M | Reduced 5% |
| VELOVelo3D Inc · Common Stock | 0.02% | 194,753 | $3.42M | Added 65% |
| VLNValens Semiconductor Ltd · Common Stock | 0.02% | 1,412,570 | $3.19M | Added 35% |
| DDD3D Systems Corp · Common Stock | 0.02% | 1,032,786 | $3.12M | Added 13% |
| MTLSMaterialise NV · ADR | 0.02% | 419,784 | $3.12M | Reduced 6% |
| TBLATaboola.com Ltd · Common Stock | 0.02% | 602,812 | $3.01M | Added 15% |
| PRLBProto Labs Inc · Common Stock | 0.02% | 35,418 | $2.89M | Reduced 23% |
| MBLYMobileye Global Inc · Common Stock | 0.02% | 281,104 | $2.72M | Added 39% |
| PGYPagaya Technologies Ltd · Common Stock | 0.02% | 147,603 | $2.69M | Added 49% |
| RDWRRadware Ltd · Common Stock | 0.02% | 86,280 | $2.66M | Reduced 6% |
| TSEMTower Semiconductor Ltd · Common Stock | 0.02% | 10,126 | $2.64M | Reduced 44% |
| ALLTAllot Ltd · Common Stock | 0.02% | 297,726 | $2.59M | Added 47% |
| TATTTAT Technologies Ltd · Common Stock | 0.02% | 52,284 | $2.51M | Added 22% |
| XRAYDentsply Sirona Inc · Common Stock | 0.02% | 235,538 | $2.50M | Reduced 12% |
| HPQHP Inc · Common Stock | 0.02% | 113,869 | $2.50M | Reduced 7% |
| CLBTCellebrite DI Ltd · Common Stock | 0.02% | 170,923 | $2.50M | Added 35% |
| RSKDRiskified Ltd · Common Stock | 0.02% | 488,797 | $2.46M | Added 3% |
| RDCMRADCOM Ltd · Common Stock | 0.02% | 174,214 | $2.46M | Added 1% |
| ITRNIturan Location and Control Ltd · Common Stock | 0.02% | 40,137 | $2.45M | Reduced 21% |
| MNDYMonday.com Ltd · Common Stock | 0.02% | 33,167 | $2.40M | Added 95% |
| PTCPTC Inc · Common Stock | 0.02% | 21,049 | $2.39M | Added 8% |
| AUDCAudioCodes Ltd · Common Stock | 0.02% | 246,438 | $2.39M | Reduced 3% |
| ADSKAutodesk Inc · Common Stock | 0.02% | 12,226 | $2.38M | Reduced 2% |
| Teva Pharmaceutical Industries · ADR | 0.02% | 68,653 | $2.33M | Added 1% |
| MSFTMicrosoft Corp · Common Stock | 0.01% | 6,177 | $2.30M | Reduced 3% |
| NVMINova Ltd · Common Stock | 0.01% | 4,220 | $2.29M | Reduced 17% |
| PLTKPlaytika Holding Corp · Common Stock | 0.01% | 614,004 | $2.28M | Unchanged |
| INMDInmode Ltd · Common Stock | 0.01% | 153,224 | $2.24M | Reduced 3% |
| ODDOddity Tech Ltd · Common Stock | 0.01% | 146,754 | $2.22M | Added 124% |
| BWAYBrainsway Ltd · ADR | 0.01% | 142,500 | $2.21M | Reduced 26% |
| NYAXNayax Ltd · Common Stock | 0.01% | 33,306 | $2.16M | Reduced 11% |
| CHKPCheck Point Software Technologies Ltd · Common Stock | 0.01% | 16,112 | $2.12M | Added 37% |
And 40 smaller positions, each in the filing.
Sold out in Q2 2026
Brera Holdings PLCHoneywell International IncICEPANWPINSCRMIWB
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 190 positions | $15.40B | 2026-08-14 |
| 2026-03-31 | 181 positions | $12.86B | 2026-05-12 |
| 2025-12-31 | 196 positions | $15.07B | 2026-02-11 |
| 2025-09-30 | 196 positions | $16.80B | 2025-11-12 |
| 2025-06-30 | 191 positions | $13.64B | 2025-07-30 |
| 2025-03-31 | 196 positions | $9.99B | 2025-05-07 |
| 2024-12-31 | 183 positions | $12.01B | 2025-02-04 |
| 2024-09-30 | 194 positions | $10.93B | 2024-10-31 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.