ARK Investment Management (Cathie Wood) 13F Filing
Focused on disruptive innovation and high-growth technology companies across various sectors.
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ARK Investment Management LLC (0001697748)
Report Date:2026-06-30
|Assets: $15.40B| Company | % Port. | Change |
|---|---|---|
Tesla Inc 88160R101 | 7.54% | -71,529 (-2.5%)(-2.5%) |
Advanced Micro Devices Inc 007903107 | 5.34% | -1,296,411 (-47.8%)(-47.8%) |
Space Exploration Technologies Corp 84615Q103 | 4.97% | +4,478,013 (0.0%)(0.0%) |
Tempus AI Inc 88023B103 | 3.77% | +414,889 (+4.3%)(+4.3%) |
Robinhood Markets Inc 770700102 | 3.41% | -767,030 (-12.8%)(-12.8%) |
CRISPR Therapeutics AG H17182108 | 3.35% | -1,852,684 (-16.4%)(-16.4%) |
Shopify Inc 82509L107 | 3.08% | -21,727 (-0.5%)(-0.5%) |
Twist Bioscience Corp 90184D100 | 3.04% | -1,792,930 (-28.3%)(-28.3%) |
10X Genomics Inc 88025U109 | 2.49% | -1,714,260 (-14.6%)(-14.6%) |
Amazon.com Inc 023135106 | 2.46% | +235,894 (+17.4%)(+17.4%) |
Palantir Technologies Inc 69608A108 | 2.43% | +102,405 (+3.3%)(+3.3%) |
Alphabet Inc 02079K107 | 2.39% | +322,920 (+44.8%)(+44.8%) |
Coinbase Global Inc 19260Q107 | 2.38% | +138,435 (+5.8%)(+5.8%) |
ROBLOX Corp 771049103 | 2.28% | +569,784 (+9.7%)(+9.7%) |
Beam Therapeutics Inc 07373V105 | 2.28% | -1,898,571 (-15.6%)(-15.6%) |
Teradyne Inc 880770102 | 2.03% | -600,340 (-48.2%)(-48.2%) |
Intellia Therapeutics Inc 45826J105 | 1.85% | +2,366,437 (+16.3%)(+16.3%) |
Circle Internet Group Inc 172573107 | 1.85% | +48,680 (+1.1%)(+1.1%) |
NVIDIA Corp 67066G104 | 1.79% | +345,821 (+33.4%)(+33.4%) |
CoreWeave Inc 21873S108 | 1.72% | +119,067 (+4.7%)(+4.7%) |
Deere & Co 244199105 | 1.62% | -6,049 (-1.5%)(-1.5%) |
Block Inc 852234103 | 1.53% | +4,037 (+0.1%)(+0.1%) |
Kratos Defense & Security Solutions Inc. 50077B207 | 1.51% | +1,181,372 (+33.8%)(+33.8%) |
Taiwan Semiconductor Manufacturing Company Ltd ADR874039100 | 1.50% | -145,418 (-23.2%)(-23.2%) |
Natera Inc 632307104 | 1.21% | +4,600 (+0.7%)(+0.7%) |
Illumina Inc 452327109 | 1.19% | -84,449 (-7.5%)(-7.5%) |
Cerebras Systems Inc 15675D103 | 1.10% | +764,613 (0.0%)(0.0%) |
Rocket Lab Corp 773121108 | 1.08% | -612,449 (-27.3%)(-27.3%) |
Bullish G16910120 | 1.03% | +184,147 (+2.8%)(+2.8%) |
Broadcom Inc 11135F101 | 1.00% | -601 (-0.1%)(-0.1%) |
Recursion Pharmaceuticals Inc 75629V104 | 0.98% | +1,124,863 (+2.8%)(+2.8%) |
Archer Aviation Inc 03945R102 | 0.98% | -5,473,140 (-14.6%)(-14.6%) |
Absci Corp 00091E109 | 0.97% | -800,898 (-5.8%)(-5.8%) |
Veracyte Inc 92337F107 | 0.88% | -757,867 (-24.8%)(-24.8%) |
Meta Platforms Inc 30303M102 | 0.87% | +84,977 (+55.2%)(+55.2%) |
ARK 21Shares Bitcoin ETF ETP040919102 | 0.82% | -243,641 (-3.6%)(-3.6%) |
L3Harris Technologies Inc 502431109 | 0.81% | +41,485 (+10.6%)(+10.6%) |
BitMine Immersion Technologies 09175A206 | 0.76% | -887,577 (-9.2%)(-9.2%) |
Personalis Inc 71535D106 | 0.72% | +327,227 (+4.1%)(+4.1%) |
GeneDx Holdings Corp 81663L200 | 0.72% | +285,606 (+21.6%)(+21.6%) |
BWX Technologies Inc 05605H100 | 0.69% | -72,665 (-11.7%)(-11.7%) |
AeroVironment Inc 008073108 | 0.65% | +48,248 (+8.6%)(+8.6%) |
X-Energy Inc 98386P102 | 0.65% | +5,411,846 (0.0%)(0.0%) |
Eli Lilly & Co 532457108 | 0.60% | +64,578 (+509.5%)(+509.5%) |
Roku Inc 77543R102 | 0.53% | -3,224,525 (-84.4%)(-84.4%) |
Guardant Health Inc 40131M109 | 0.49% | +19,741 (+4.1%)(+4.1%) |
DoorDash Inc 25809K105 | 0.46% | +33,992 (+9.8%)(+9.8%) |
Snowflake Inc 833445109 | 0.45% | +269,539 (0.0%)(0.0%) |
Trimble Inc 896239100 | 0.44% | +83,755 (+6.7%)(+6.7%) |
SoFi Technologies Inc 83406F102 | 0.44% | -93,524 (-2.4%)(-2.4%) |
Iridium Communications Inc 46269C102 | 0.43% | -511,689 (-29.6%)(-29.6%) |
Joby Aviation Inc G65163100 | 0.39% | +520,367 (+8.4%)(+8.4%) |
Caterpillar Inc 149123101 | 0.39% | -2,570 (-4.4%)(-4.4%) |
Intuitive Machines Inc 46125A100 | 0.37% | +42,870 (+1.6%)(+1.6%) |
CareDx Inc 14167L103 | 0.36% | -274,025 (-12.3%)(-12.3%) |
Figma Inc 316841105 | 0.36% | -350,854 (-10.3%)(-10.3%) |
Datadog Inc 23804L103 | 0.36% | -16,474 (-7.3%)(-7.3%) |
Cerus Corp 157085101 | 0.34% | -1,229,049 (-6.4%)(-6.4%) |
Toast Inc 888787108 | 0.34% | +49,133 (+2.7%)(+2.7%) |
Alphabet Inc 02079K305 | 0.33% | +140,122 (0.0%)(0.0%) |
Pacific Biosciences of California, Inc. 69404D108 | 0.32% | -6,491,872 (-17.9%)(-17.9%) |
Compass Pathways Plc ADR20451W101 | 0.32% | +150,915 (+4.6%)(+4.6%) |
Elbit Systems Ltd M3760D101 | 0.31% | +2,428 (+4.0%)(+4.0%) |
Adaptive Biotechnologies Corp 00650F109 | 0.29% | -2,663 (-0.1%)(-0.1%) |
Nurix Therapeutics Inc 67080M103 | 0.28% | +72,061 (+4.2%)(+4.2%) |
Cloudflare Inc 18915M107 | 0.28% | -7,921 (-4.3%)(-4.3%) |
Butterfly Network Inc 124155102 | 0.28% | -142,047 (-2.7%)(-2.7%) |
Aurora Innovation Inc 051774107 | 0.27% | -318,932 (-4.9%)(-4.9%) |
MercadoLibre Inc 58733R102 | 0.24% | -1,944 (-8.1%)(-8.1%) |
Alamar Biosciences Inc 010911105 | 0.24% | +1,373,959 (0.0%)(0.0%) |
Cameco Corp 13321L108 | 0.24% | -5,607 (-1.5%)(-1.5%) |
Teledyne Technologies Inc 879360105 | 0.24% | +3,438 (+6.7%)(+6.7%) |
Synopsys Inc 871607107 | 0.24% | +5,213 (+6.9%)(+6.9%) |
Symbotic Inc 87151X101 | 0.23% | +14,526 (+1.9%)(+1.9%) |
Schrodinger Inc 80810D103 | 0.23% | +86,883 (+4.2%)(+4.2%) |
Baidu Inc ADR056752108 | 0.22% | -818,397 (-73.0%)(-73.0%) |
Spotify Technology SA L8681T102 | 0.22% | +7,330 (+10.8%)(+10.8%) |
Everpure Inc 74624M102 | 0.20% | -30,664 (-7.2%)(-7.2%) |
DraftKings Inc 26142V105 | 0.20% | -124,263 (-9.2%)(-9.2%) |
Prime Medicine Inc 74168J101 | 0.20% | +2,101,919 (+33.6%)(+33.6%) |
Rubrik Inc 781154109 | 0.19% | -29,623 (-7.5%)(-7.5%) |
Intuitive Surgical Inc 46120E602 | 0.18% | +1,384 (+2.0%)(+2.0%) |
Kodiak AI Inc 500081104 | 0.17% | +1,344,999 (+35.3%)(+35.3%) |
Ionis Pharmaceuticals Inc 462222100 | 0.15% | +12,054 (+4.2%)(+4.2%) |
Gitlab Inc 37637K108 | 0.15% | -58,887 (-7.1%)(-7.1%) |
WeRide Inc ADR950915108 | 0.14% | +93,618 (+2.6%)(+2.6%) |
Generate Biomedicines Inc 370920100 | 0.14% | +786,209 (+157.7%)(+157.7%) |
Airbnb Inc 009066101 | 0.14% | -13,342 (-8.3%)(-8.3%) |
Arcturus Therapeutics Holdings 03969T109 | 0.13% | +132,117 (+4.8%)(+4.8%) |
Oklo Inc 02156V109 | 0.13% | +21,088 (+6.0%)(+6.0%) |
Genius Sports Ltd G3934V109 | 0.12% | -265,420 (-8.0%)(-8.0%) |
Crowdstrike Holdings Inc 22788C105 | 0.12% | -11,366 (-10.7%)(-10.7%) |
HEICO Corp 422806109 | 0.12% | +6,311 (+14.4%)(+14.4%) |
908 Devices Inc 65443P102 | 0.11% | +81,235 (+4.2%)(+4.2%) |
Netflix Inc 64110L106 | 0.10% | +7,450 (+3.4%)(+3.4%) |
Pony AI Inc ADR732908108 | 0.10% | +286,303 (+14.9%)(+14.9%) |
Sea Ltd ADR81141R100 | 0.10% | -14,654 (-8.5%)(-8.5%) |
Garmin Ltd H2906T109 | 0.10% | +7,982 (+14.9%)(+14.9%) |
Klarna Group PLC G5279N105 | 0.09% | -65,960 (-8.5%)(-8.5%) |
Strata Critical Medical Inc 092667104 | 0.09% | -4,724,429 (-63.4%)(-63.4%) |
NU Holdings Ltd G6683N103 | 0.09% | -99,246 (-8.5%)(-8.5%) |
Etoro Group Ltd G32089107 | 0.08% | -36,607 (-10.4%)(-10.4%) |
BioNTech SE ADR09075V102 | 0.08% | +5,455 (+4.3%)(+4.3%) |
Alibaba Group Holding Ltd ADR01609W102 | 0.07% | -663,616 (-84.7%)(-84.7%) |
Canton Strategic Holdings Inc 432705309 | 0.07% | -37,536 (-1.0%)(-1.0%) |
Lockheed Martin Corp 539830109 | 0.05% | +1,539 (+11.6%)(+11.6%) |
ARK Innovation ETF ETP00214Q104 | 0.05% | -4,532 (-4.7%)(-4.7%) |
Quantum-Si Inc 74765K105 | 0.04% | +288,839 (+4.2%)(+4.2%) |
Honeywell International Inc 438516205 | 0.03% | +23,262 (0.0%)(0.0%) |
Honeywell Aerospace Inc 43849R105 | 0.03% | +23,262 (0.0%)(0.0%) |
SimilarWeb Ltd M84137104 | 0.03% | +482,593 (+137.1%)(+137.1%) |
Zillow Group Inc 98954M200 | 0.03% | -14,110 (-8.5%)(-8.5%) |
JFrog Ltd M6191J100 | 0.03% | +11,080 (+28.0%)(+28.0%) |
Xometry Inc 98423F109 | 0.03% | +5,752 (+14.3%)(+14.3%) |
Stratasys Ltd M85548101 | 0.03% | +95,752 (+23.0%)(+23.0%) |
UroGen Pharma Ltd M96088105 | 0.02% | -14,037 (-12.1%)(-12.1%) |
Kaspi.KZ JSC ADR48581R205 | 0.02% | -21,107 (-33.7%)(-33.7%) |
PayPay Corp ADR70450C101 | 0.02% | -22,678 (-8.5%)(-8.5%) |
Alpha Tau Medical Ltd M0740A108 | 0.02% | -15,048 (-5.2%)(-5.2%) |
Velo3D Inc 92259N302 | 0.02% | +76,855 (+65.2%)(+65.2%) |
Valens Semiconductor Ltd M9607U115 | 0.02% | +364,082 (+34.7%)(+34.7%) |
3D Systems Corp 88554D205 | 0.02% | +117,586 (+12.8%)(+12.8%) |
Materialise NV ADR57667T100 | 0.02% | -24,540 (-5.5%)(-5.5%) |
Taboola.com Ltd M8744T106 | 0.02% | +78,383 (+14.9%)(+14.9%) |
Proto Labs Inc 743713109 | 0.02% | -10,286 (-22.5%)(-22.5%) |
Mobileye Global Inc 60741F104 | 0.02% | +78,681 (+38.9%)(+38.9%) |
Pagaya Technologies Ltd M7S64L123 | 0.02% | +48,542 (+49.0%)(+49.0%) |
Radware Ltd M81873107 | 0.02% | -5,300 (-5.8%)(-5.8%) |
Tower Semiconductor Ltd M87915274 | 0.02% | -7,964 (-44.0%)(-44.0%) |
Allot Ltd M0854Q105 | 0.02% | +95,018 (+46.9%)(+46.9%) |
TAT Technologies Ltd M8740S227 | 0.02% | +9,594 (+22.5%)(+22.5%) |
Dentsply Sirona Inc 24906P109 | 0.02% | -31,210 (-11.7%)(-11.7%) |
HP Inc 40434L105 | 0.02% | -8,884 (-7.2%)(-7.2%) |
Cellebrite DI Ltd M2197Q107 | 0.02% | +44,740 (+35.5%)(+35.5%) |
Riskified Ltd M8216R109 | 0.02% | +14,740 (+3.1%)(+3.1%) |
RADCOM Ltd M81865111 | 0.02% | +1,479 (+0.9%)(+0.9%) |
Ituran Location and Control Ltd M6158M104 | 0.02% | -10,388 (-20.6%)(-20.6%) |
Monday.com Ltd M7S64H106 | 0.02% | +16,175 (+95.2%)(+95.2%) |
PTC Inc 69370C100 | 0.02% | +1,486 (+7.6%)(+7.6%) |
AudioCodes Ltd M15342104 | 0.02% | -8,396 (-3.3%)(-3.3%) |
Autodesk Inc 052769106 | 0.02% | -223 (-1.8%)(-1.8%) |
Teva Pharmaceutical Industries ADR881624209 | 0.02% | +374 (+0.5%)(+0.5%) |
Microsoft Corp 594918104 | 0.01% | -222 (-3.5%)(-3.5%) |
Nova Ltd M7516K103 | 0.01% | -862 (-17.0%)(-17.0%) |
Playtika Holding Corp 72815L107 | 0.01% | 0 (0.0%)(0.0%) |
Inmode Ltd M5425M103 | 0.01% | -4,502 (-2.9%)(-2.9%) |
Oddity Tech Ltd M7518J104 | 0.01% | +81,239 (+124.0%)(+124.0%) |
Brainsway Ltd ADR10501L106 | 0.01% | -51,186 (-26.4%)(-26.4%) |
Nayax Ltd M7S750159 | 0.01% | -4,292 (-11.4%)(-11.4%) |
Check Point Software Technologies Ltd M22465104 | 0.01% | +4,344 (+36.9%)(+36.9%) |
Fiverr International Ltd M4R82T106 | 0.01% | +73,883 (+57.7%)(+57.7%) |
Perion Network Ltd M78673114 | 0.01% | -21,876 (-9.4%)(-9.4%) |
Camtek Ltd M20791105 | 0.01% | -3,193 (-20.8%)(-20.8%) |
Cognyte Software Ltd M25133105 | 0.01% | -15,158 (-6.3%)(-6.3%) |
Kamada Ltd M6240T109 | 0.01% | -6,253 (-2.3%)(-2.3%) |
Nice Ltd ADR653656108 | 0.01% | +1,790 (+9.3%)(+9.3%) |
MediWound Ltd M68830112 | 0.01% | -3,385 (-2.6%)(-2.6%) |
Nano Dimension Ltd ADR63008G203 | 0.01% | -168,620 (-11.9%)(-11.9%) |
Compugen Ltd M25722105 | 0.01% | -263,337 (-25.1%)(-25.1%) |
Gilat Satellite Networks Ltd M51474118 | 0.01% | -8,310 (-6.5%)(-6.5%) |
Kaiser Aluminum Corp 483007704 | 0.01% | -1,882 (-20.0%)(-20.0%) |
Wix.com Ltd M98068105 | 0.01% | +5,691 (+21.4%)(+21.4%) |
Moog Inc 615394202 | 0.01% | -694 (-16.7%)(-16.7%) |
GE Aerospace 369604301 | 0.01% | -113 (-3.0%)(-3.0%) |
Enlivex Ltd M4130Y106 | 0.01% | +1,754,421 (+279.2%)(+279.2%) |
Lincoln Electric Holdings Inc 533900106 | 0.01% | -417 (-9.0%)(-9.0%) |
AMETEK Inc 031100100 | 0.01% | -890 (-17.5%)(-17.5%) |
Nano-X Imaging Ltd M70700105 | 0.01% | +73,324 (+10.0%)(+10.0%) |
Align Technology Inc 016255101 | 0.01% | -1,097 (-17.2%)(-17.2%) |
ARK Innovation ETF ETP00214Q104 | 0.00% | -100 (-1.1%)(-1.1%) |
Octave Intelligence PLC G22845104 | 0.00% | +8,897 (0.0%)(0.0%) |
Materion Corp 576690101 | 0.00% | -116 (-20.3%)(-20.3%) |
Carpenter Technology Corp 144285103 | 0.00% | -75 (-29.6%)(-29.6%) |
ATI Inc 01741R102 | 0.00% | -192 (-28.3%)(-28.3%) |
Jabil Inc 466313103 | 0.00% | -92 (-27.3%)(-27.3%) |
3M Co 88579Y101 | 0.00% | -27 (-5.4%)(-5.4%) |
Avient Corp 05368V106 | 0.00% | -344 (-14.6%)(-14.6%) |
iShares Russell 1000 Growth ETF ETP464287614 | 0.00% | +354 (+163.9%)(+163.9%) |
ARK Genomic Revolution ETF ETP00214Q302 | 0.00% | -5,114 (-75.5%)(-75.5%) |
Kennametal Inc 489170100 | 0.00% | -479 (-19.5%)(-19.5%) |
Vanguard Growth ETF ETP922908736 | 0.00% | +675 (+725.8%)(+725.8%) |
Grayscale Ethereum Staking Min ETP38964R203 | 0.00% | -178 (-4.0%)(-4.0%) |
Dauch Corporation 024061103 | 0.00% | +405 (+6.8%)(+6.8%) |
State Street SPDR S&P Biotech ETF ETP78464A870 | 0.00% | +94 (0.0%)(0.0%) |
iShares Expanded Tech-Software Sector ETF ETP464287515 | 0.00% | +56 (0.0%)(0.0%) |
State Street SPDR S&P Capital Markets ETF ETP78464A771 | 0.00% | +19 (0.0%)(0.0%) |
State Street SPDR S&P Health Care Equipment ETF ETP78464A581 | 0.00% | +21 (0.0%)(0.0%) |
State Street SPDR S&P Aerospace & Defense ETF ETP78464A631 | 0.00% | +3 (0.0%)(0.0%) |
Fidelity MSCI Communication Services Index ETF ETP316092873 | 0.00% | +7 (0.0%)(0.0%) |
iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP464288794 | 0.00% | +2 (0.0%)(0.0%) |
State Street SPDR S&P 500 ETF Trust ETP78462F103 | 0.00% | -28 (-100.0%)(-100.0%) |
Honeywell International Inc 438516106 | 0.00% | -38,709 (-100.0%)(-100.0%) |
Brera Holdings PLC G13311116 | 0.00% | -9,687,877 (-100.0%)(-100.0%) |
Intercontinental Exchange Inc 45866F104 | 0.00% | -29,181 (-100.0%)(-100.0%) |
Palo Alto Networks Inc 697435105 | 0.00% | -10,866 (-100.0%)(-100.0%) |
Salesforce Inc 79466L302 | 0.00% | -6,062 (-100.0%)(-100.0%) |
Pinterest Inc 72352L106 | 0.00% | -36,028 (-100.0%)(-100.0%) |
iShares Russell 1000 ETF ETP464287622 | 0.00% | 0 (0.0%)(0.0%) |
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