Home › 13F investors › ARK Investment Management (Cathie Wood)
ARK Investment Management (Cathie Wood) 13F holdings — 2026-06-30
Filed by ARK Investment Management LLC on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
190positions
$15.4Breported value
16new positions
7positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| Tesla Inc | 2,759,800 | $1.2B | 7.54% | Reduced 3% |
| Advanced Micro Devices Inc | 1,416,443 | $822.8M | 5.34% | Reduced 48% |
| Space Exploration Technologies Corp | 4,478,013 | $765.1M | 4.97% | New position |
| Tempus AI Inc | 10,022,634 | $580.6M | 3.77% | Added 4% |
| Robinhood Markets Inc | 5,236,031 | $525.1M | 3.41% | Reduced 13% |
| CRISPR Therapeutics AG | 9,460,939 | $516.0M | 3.35% | Reduced 16% |
| Shopify Inc | 4,155,925 | $474.5M | 3.08% | Reduced 1% |
| Twist Bioscience Corp | 4,549,803 | $468.1M | 3.04% | Reduced 28% |
| 10X Genomics Inc | 10,003,057 | $383.5M | 2.49% | Reduced 15% |
| Amazon.com Inc | 1,591,177 | $379.2M | 2.46% | Added 17% |
| Palantir Technologies Inc | 3,212,286 | $374.8M | 2.43% | Added 3% |
| Alphabet Inc | 1,043,334 | $368.6M | 2.39% | Added 45% |
| Coinbase Global Inc | 2,511,319 | $367.1M | 2.38% | Added 6% |
| ROBLOX Corp | 6,465,890 | $351.6M | 2.28% | Added 10% |
| Beam Therapeutics Inc | 10,234,862 | $351.3M | 2.28% | Reduced 16% |
| Teradyne Inc | 644,782 | $312.0M | 2.03% | Reduced 48% |
| Intellia Therapeutics Inc | 16,875,684 | $285.5M | 1.85% | Added 16% |
| Circle Internet Group Inc | 4,558,162 | $285.5M | 1.85% | Added 1% |
| NVIDIA Corp | 1,381,247 | $276.4M | 1.79% | Added 33% |
| CoreWeave Inc | 2,657,192 | $264.5M | 1.72% | Added 5% |
| Deere & Co | 393,025 | $249.3M | 1.62% | Reduced 2% |
| Block Inc | 3,097,973 | $235.4M | 1.53% | No change |
| Kratos Defense & Security Solutions Inc. | 4,672,566 | $233.0M | 1.51% | Added 34% |
| Taiwan Semiconductor Manufacturing Company Ltd | 482,286 | $230.3M | 1.5% | Reduced 23% |
| Natera Inc | 688,855 | $187.0M | 1.21% | Added 1% |
| Illumina Inc | 1,045,010 | $183.7M | 1.19% | Reduced 7% |
| Cerebras Systems Inc | 764,613 | $169.0M | 1.1% | New position |
| Rocket Lab Corp | 1,631,207 | $165.8M | 1.08% | Reduced 27% |
| Bullish | 6,746,186 | $158.1M | 1.03% | Added 3% |
| Broadcom Inc | 407,202 | $153.8M | 1.0% | No change |
| Recursion Pharmaceuticals Inc | 41,337,632 | $151.7M | 0.98% | Added 3% |
| Archer Aviation Inc | 31,963,922 | $151.2M | 0.98% | Reduced 15% |
| Absci Corp | 12,925,271 | $149.8M | 0.97% | Reduced 6% |
| Veracyte Inc | 2,295,951 | $134.8M | 0.88% | Reduced 25% |
| Meta Platforms Inc | 238,973 | $134.6M | 0.87% | Added 55% |
| ARK 21Shares Bitcoin ETF | 6,454,565 | $125.6M | 0.82% | Reduced 4% |
| L3Harris Technologies Inc | 431,179 | $125.3M | 0.81% | Added 11% |
| BitMine Immersion Technologies | 8,811,588 | $117.3M | 0.76% | Reduced 9% |
| Personalis Inc | 8,271,339 | $110.8M | 0.72% | Added 4% |
| GeneDx Holdings Corp | 1,610,189 | $110.5M | 0.72% | Added 22% |
| BWX Technologies Inc | 549,881 | $107.0M | 0.69% | Reduced 12% |
| AeroVironment Inc | 607,502 | $100.3M | 0.65% | Added 9% |
| X-Energy Inc | 5,411,846 | $99.4M | 0.65% | New position |
| Eli Lilly & Co | 77,254 | $92.7M | 0.6% | Added 509% |
| Roku Inc | 595,880 | $82.3M | 0.53% | Reduced 84% |
| Guardant Health Inc | 506,416 | $76.0M | 0.49% | Added 4% |
| DoorDash Inc | 380,139 | $70.1M | 0.46% | Added 10% |
| Snowflake Inc | 269,539 | $68.6M | 0.45% | New position |
| Trimble Inc | 1,331,680 | $68.2M | 0.44% | Added 7% |
| SoFi Technologies Inc | 3,742,479 | $67.1M | 0.44% | Reduced 2% |
| Iridium Communications Inc | 1,215,113 | $66.6M | 0.43% | Reduced 30% |
| Joby Aviation Inc | 6,694,311 | $59.7M | 0.39% | Added 8% |
| Caterpillar Inc | 56,008 | $59.6M | 0.39% | Reduced 4% |
| Intuitive Machines Inc | 2,699,401 | $57.7M | 0.37% | Added 2% |
| CareDx Inc | 1,953,531 | $55.7M | 0.36% | Reduced 12% |
| Figma Inc | 3,042,015 | $55.0M | 0.36% | Reduced 10% |
| Datadog Inc | 210,148 | $54.7M | 0.36% | Reduced 7% |
| Cerus Corp | 17,932,099 | $52.4M | 0.34% | Reduced 6% |
| Toast Inc | 1,859,887 | $51.7M | 0.34% | Added 3% |
| Alphabet Inc | 140,122 | $50.1M | 0.33% | New position |
| Pacific Biosciences of California, Inc. | 29,781,416 | $50.0M | 0.32% | Reduced 18% |
| Compass Pathways Plc | 3,451,965 | $48.8M | 0.32% | Added 5% |
| Elbit Systems Ltd | 62,709 | $47.6M | 0.31% | Added 4% |
| Adaptive Biotechnologies Corp | 2,090,306 | $44.8M | 0.29% | No change |
| Nurix Therapeutics Inc | 1,793,196 | $43.5M | 0.28% | Added 4% |
| Cloudflare Inc | 175,723 | $43.1M | 0.28% | Reduced 4% |
| Butterfly Network Inc | 5,085,456 | $42.8M | 0.28% | Reduced 3% |
| Aurora Innovation Inc | 6,131,831 | $41.8M | 0.27% | Reduced 5% |
| MercadoLibre Inc | 22,044 | $37.4M | 0.24% | Reduced 8% |
| Alamar Biosciences Inc | 1,373,959 | $37.2M | 0.24% | New position |
| Cameco Corp | 361,570 | $36.8M | 0.24% | Reduced 2% |
| Teledyne Technologies Inc | 54,873 | $36.6M | 0.24% | Added 7% |
| Synopsys Inc | 81,283 | $36.3M | 0.24% | Added 7% |
| Symbotic Inc | 796,749 | $35.8M | 0.23% | Added 2% |
| Schrodinger Inc | 2,154,018 | $35.0M | 0.23% | Added 4% |
| Baidu Inc | 301,934 | $34.5M | 0.22% | Reduced 73% |
| Spotify Technology SA | 75,108 | $34.5M | 0.22% | Added 11% |
| Everpure Inc | 397,952 | $31.4M | 0.2% | Reduced 7% |
| DraftKings Inc | 1,228,846 | $31.0M | 0.2% | Reduced 9% |
| Prime Medicine Inc | 8,348,746 | $30.8M | 0.2% | Added 34% |
| Rubrik Inc | 365,426 | $29.3M | 0.19% | Reduced 7% |
| Intuitive Surgical Inc | 70,375 | $28.0M | 0.18% | Added 2% |
| Kodiak AI Inc | 5,150,227 | $26.2M | 0.17% | Added 35% |
| Ionis Pharmaceuticals Inc | 300,770 | $23.8M | 0.15% | Added 4% |
| Gitlab Inc | 767,998 | $23.4M | 0.15% | Reduced 7% |
| WeRide Inc | 3,742,949 | $21.8M | 0.14% | Added 3% |
| Generate Biomedicines Inc | 1,284,617 | $21.7M | 0.14% | Added 158% |
| Airbnb Inc | 148,320 | $21.2M | 0.14% | Reduced 8% |
| Arcturus Therapeutics Holdings | 2,901,635 | $19.5M | 0.13% | Added 5% |
| Oklo Inc | 372,257 | $19.5M | 0.13% | Added 6% |
| Genius Sports Ltd | 3,065,770 | $18.6M | 0.12% | Reduced 8% |
| Crowdstrike Holdings Inc | 94,500 | $18.0M | 0.12% | Reduced 11% |
| HEICO Corp | 50,052 | $17.8M | 0.12% | Added 14% |
| 908 Devices Inc | 2,027,920 | $17.6M | 0.11% | Added 4% |
| Netflix Inc | 224,871 | $16.1M | 0.1% | Added 3% |
| Pony AI Inc | 2,212,454 | $15.4M | 0.1% | Added 15% |
| Sea Ltd | 158,412 | $15.2M | 0.1% | Reduced 8% |
| Garmin Ltd | 61,682 | $14.7M | 0.1% | Added 15% |
| Klarna Group PLC | 712,201 | $14.4M | 0.09% | Reduced 8% |
| Strata Critical Medical Inc | 2,730,855 | $14.4M | 0.09% | Reduced 63% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| Intercontinental Exchange Inc | 29,181 | $4.6M |
| Honeywell International Inc | 38,709 | $8.7M |
| Pinterest Inc | 36,028 | $660.8K |
| Salesforce Inc | 6,062 | $1.1M |
| Brera Holdings PLC | 9,687,877 | $7.6M |
| iShares Russell 1000 ETF | 0 | $125 |
| Palo Alto Networks Inc | 10,866 | $1.7M |