Cathie Wood

ARK Investment Management · 13F for the quarter to 30 June 2026, filed 14 August 2026

Portfolio: $15.4B
Stocks: 184
Largest: TSLA

Portfolio

As of 30 June 2026. The change is in shares, against the 13F for 31 March 2026; a stock split is taken out. Read the 13F

Stock	Weight	Value	Shares	Change
TSLATesla	7.5%	$1.2B	2,759,800	-3%
AMDAMD	5.3%	$822.8M	1,416,443	-48%
SPCXSpace Exploration Technologies Corp	5.0%	$765.1M	4,478,013	New position
TEMTempus AI	3.8%	$580.6M	10,022,634	+4%
HOODRobinhood	3.4%	$525.1M	5,236,031	-13%

Every holding and move is free with an account

Stock	Weight	Value	Shares	Change
CRSPCRISPR Therapeutics	3.4%	$516.0M	9,460,939	-16%
SHOPShopify Inc	3.1%	$474.5M	4,155,925	-1%
TWSTTwist Bioscience Corp	3.0%	$468.1M	4,549,803	-28%
GOOGLAlphabet	2.7%	$418.7M	1,183,456	+64%
TXG10X Genomics Inc	2.5%	$383.5M	10,003,057	-15%
AMZNAmazon	2.5%	$379.2M	1,591,177	+17%
PLTRPalantir	2.4%	$374.8M	3,212,286	+3%
COINCoinbase	2.4%	$367.1M	2,511,319	+6%
RBLXRoblox	2.3%	$351.6M	6,465,890	+10%
BEAMBeam Therapeutics	2.3%	$351.3M	10,234,862	-16%
TERTeradyne Inc	2.0%	$312.0M	644,782	-48%
NTLAIntellia Therapeutics	1.9%	$285.5M	16,875,684	+16%
CRCLCircle	1.9%	$285.5M	4,558,162	+1%
NVDANVIDIA	1.8%	$276.4M	1,381,247	+33%
CRWVCoreWeave	1.7%	$264.5M	2,657,192	+5%
DEDeere	1.6%	$249.3M	393,025	-2%
XYZBlock	1.5%	$235.4M	3,097,973	Unchanged
KTOSKratos Defense	1.5%	$233.0M	4,672,566	+34%
TSMTaiwan Semiconductor Manufacturing Company Ltd	1.5%	$230.3M	482,286	-23%
NTRANatera Inc	1.2%	$187.0M	688,855	+1%
ILMNIllumina Inc	1.2%	$183.7M	1,045,010	-7%
CBRSCerebras Systems	1.1%	$169.0M	764,613	New position
RKLBRocket Lab	1.1%	$165.8M	1,631,207	-27%
BLSHBullish	1.0%	$158.1M	6,746,186	+3%
AVGOBroadcom	1.0%	$153.8M	407,202	Unchanged
RXRXRecursion Pharmaceuticals	1.0%	$151.7M	41,337,632	+3%
ACHRArcher Aviation	1.0%	$151.2M	31,963,922	-15%
ABSIAbsci Corp	1.0%	$149.8M	12,925,271	-6%
VCYTVeracyte Inc	0.9%	$134.8M	2,295,951	-25%
METAMeta	0.9%	$134.6M	238,973	+55%
ARKBARK 21Shares Bitcoin ETF	0.8%	$125.6M	6,454,565	-4%
LHXL3Harris Technologies Inc	0.8%	$125.3M	431,179	+11%
BMNRBitmine Immersion Technologies	0.8%	$117.3M	8,811,588	-9%
PSNLPersonalis Inc	0.7%	$110.8M	8,271,339	+4%
WGSGeneDx Holdings Corp	0.7%	$110.5M	1,610,189	+22%
BWXTBWX Technologies	0.7%	$107.0M	549,881	-12%
AVAVAeroVironment	0.7%	$100.3M	607,502	+9%
XEX-Energy Inc	0.6%	$99.4M	5,411,846	New position
LLYEli Lilly	0.6%	$92.7M	77,254	+509%
ROKURoku	0.5%	$82.3M	595,880	-84%
GHGuardant Health Inc	0.5%	$76.0M	506,416	+4%
DASHDoorDash	0.5%	$70.1M	380,139	+10%
SNOWSnowflake	0.4%	$68.6M	269,539	New position
TRMBTrimble Inc	0.4%	$68.2M	1,331,680	+7%
SOFISoFi	0.4%	$67.1M	3,742,479	-2%
IRDMIridium Communications Inc	0.4%	$66.6M	1,215,113	-30%
JOBYJoby Aviation	0.4%	$59.7M	6,694,311	+8%
CATCaterpillar	0.4%	$59.6M	56,008	-4%
LUNRIntuitive Machines	0.4%	$57.7M	2,699,401	+2%
CDNACareDx Inc	0.4%	$55.7M	1,953,531	-12%
FIGFigma Inc	0.4%	$55.0M	3,042,015	-10%
DDOGDatadog	0.4%	$54.7M	210,148	-7%
CERSCerus Corp	0.3%	$52.4M	17,932,099	-6%
TOSTToast	0.3%	$51.7M	1,859,887	+3%
PACBPacific Biosciences of California, Inc.	0.3%	$50.0M	29,781,416	-18%
CMPSCompass Pathways Plc	0.3%	$48.8M	3,451,965	+5%
ESLTElbit Systems Ltd	0.3%	$47.6M	62,709	+4%
ADPTAdaptive Biotechnologies Corp	0.3%	$44.8M	2,090,306	Unchanged
NRIXNurix Therapeutics Inc	0.3%	$43.5M	1,793,196	+4%
NETCloudflare	0.3%	$43.1M	175,723	-4%
BFLYButterfly Network Inc	0.3%	$42.8M	5,085,456	-3%
AURAurora Innovation Inc	0.3%	$41.8M	6,131,831	-5%
MELIMercadoLibre Inc	0.2%	$37.4M	22,044	-8%
ALMRAlamar Biosciences Inc	0.2%	$37.2M	1,373,959	New position
CCJCameco Corp	0.2%	$36.8M	361,570	-2%
TDYTeledyne Technologies Inc	0.2%	$36.6M	54,873	+7%
SNPSSynopsys Inc	0.2%	$36.3M	81,283	+7%
SYMSymbotic Inc	0.2%	$35.8M	796,749	+2%
SDGRSchrodinger Inc	0.2%	$35.0M	2,154,018	+4%
BIDUBaidu Inc	0.2%	$34.5M	301,934	-73%
SPOTSpotify Technology SA	0.2%	$34.5M	75,108	+11%
PEverpure Inc	0.2%	$31.4M	397,952	-7%
DKNGDraftKings	0.2%	$31.0M	1,228,846	-9%
PRMEPrime Medicine Inc	0.2%	$30.8M	8,348,746	+34%
RBRKRubrik Inc	0.2%	$29.3M	365,426	-8%
ISRGIntuitive Surgical	0.2%	$28.0M	70,375	+2%
KDKKodiak AI Inc	0.2%	$26.2M	5,150,227	+35%
IONSIonis Pharmaceuticals Inc	0.2%	$23.8M	300,770	+4%
GTLBGitlab Inc	0.2%	$23.4M	767,998	-7%
WRDWeRide Inc	0.1%	$21.8M	3,742,949	+3%
GENBGenerate Biomedicines Inc	0.1%	$21.7M	1,284,617	+158%
ABNBAirbnb	0.1%	$21.2M	148,320	-8%
ARCTArcturus Therapeutics Holdings	0.1%	$19.5M	2,901,635	+5%
OKLOOklo	0.1%	$19.5M	372,257	+6%
GENIGenius Sports Ltd	0.1%	$18.6M	3,065,770	-8%
CRWDCrowdStrike	0.1%	$18.0M	94,500	-11%
HEIHEICO Corp	0.1%	$17.8M	50,052	+14%
MASS908 Devices Inc	0.1%	$17.6M	2,027,920	+4%
NFLXNetflix	0.1%	$16.1M	224,871	+3%
PONYPony AI Inc	0.1%	$15.4M	2,212,454	+15%
SESea Ltd	0.1%	$15.2M	158,412	-8%
GRMNGarmin Ltd	0.1%	$14.7M	61,682	+15%
KLARKlarna Group PLC	0.1%	$14.4M	712,201	-8%
SRTAStrata Critical Medical Inc	0.1%	$14.4M	2,730,855	-63%
NUNU Holdings Ltd	0.1%	$14.3M	1,071,519	-8%
ETOREtoro Group Ltd	0.1%	$12.5M	315,645	-10%
BNTXBioNTech SE	0.1%	$12.4M	133,333	+4%
BABAAlibaba Group Holding Ltd	0.1%	$11.5M	119,555	-85%
CNTNCanton Strategic Holdings Inc	0.1%	$10.3M	3,657,548	-1%
LMTLockheed Martin	<0.1%	$7.5M	14,806	+12%
ARKKARK Innovation ETF	<0.1%	$7.4M	92,764	-9%
QSIQuantum-Si Inc	<0.1%	$6.3M	7,167,738	+4%
HONHoneywell International	<0.1%	$5.2M	23,262	-40%
HONAHoneywell Aerospace Inc	<0.1%	$5.1M	23,262	New position
SMWBSimilarWeb Ltd	<0.1%	$5.1M	834,663	+137%
ZZillow	<0.1%	$4.8M	152,575	-8%
FROGJFrog Ltd	<0.1%	$4.6M	50,621	+28%
XMTRXometry Inc	<0.1%	$4.4M	46,048	+14%
SSYSStratasys Ltd	<0.1%	$4.4M	512,180	+23%
URGNUroGen Pharma Ltd	<0.1%	$3.7M	101,508	-12%
KSPIKaspi.KZ JSC	<0.1%	$3.6M	41,525	-34%
PAYPPayPay Corp	<0.1%	$3.5M	244,985	-8%
DRTSAlpha Tau Medical Ltd	<0.1%	$3.5M	277,086	-5%
VELOVelo3D Inc	<0.1%	$3.4M	194,753	+65%
VLNValens Semiconductor Ltd	<0.1%	$3.2M	1,412,570	+35%
DDD3D Systems Corp	<0.1%	$3.1M	1,032,786	+13%
MTLSMaterialise NV	<0.1%	$3.1M	419,784	-6%
TBLATaboola.com Ltd	<0.1%	$3.0M	602,812	+15%
PRLBProto Labs Inc	<0.1%	$2.9M	35,418	-23%
MBLYMobileye Global Inc	<0.1%	$2.7M	281,104	+39%
PGYPagaya Technologies Ltd	<0.1%	$2.7M	147,603	+49%
RDWRRadware Ltd	<0.1%	$2.7M	86,280	-6%
TSEMTower Semiconductor Ltd	<0.1%	$2.6M	10,126	-44%
ALLTAllot Ltd	<0.1%	$2.6M	297,726	+47%
TATTTAT Technologies Ltd	<0.1%	$2.5M	52,284	+22%
XRAYDentsply Sirona Inc	<0.1%	$2.5M	235,538	-12%
HPQHP	<0.1%	$2.5M	113,869	-7%
CLBTCellebrite DI Ltd	<0.1%	$2.5M	170,923	+35%
RSKDRiskified Ltd	<0.1%	$2.5M	488,797	+3%
RDCMRADCOM Ltd	<0.1%	$2.5M	174,214	+1%
ITRNIturan Location and Control Ltd	<0.1%	$2.4M	40,137	-21%
MNDYMonday.com Ltd	<0.1%	$2.4M	33,167	+95%
PTCPTC Inc	<0.1%	$2.4M	21,049	+8%
AUDCAudioCodes Ltd	<0.1%	$2.4M	246,438	-3%
ADSKAutodesk Inc	<0.1%	$2.4M	12,226	-2%
Teva Pharmaceutical Industries	<0.1%	$2.3M	68,653	+1%
MSFTMicrosoft	<0.1%	$2.3M	6,177	-3%
NVMINova Ltd	<0.1%	$2.3M	4,220	-17%
PLTKPlaytika Holding Corp	<0.1%	$2.3M	614,004	Unchanged
INMDInmode Ltd	<0.1%	$2.2M	153,224	-3%
ODDOddity Tech Ltd	<0.1%	$2.2M	146,754	+124%
BWAYBrainsway Ltd	<0.1%	$2.2M	142,500	-26%
NYAXNayax Ltd	<0.1%	$2.2M	33,306	-11%
CHKPCheck Point Software Technologies Ltd	<0.1%	$2.1M	16,112	+37%
FVRRFiverr International Ltd	<0.1%	$2.1M	202,039	+58%
PERIPerion Network Ltd	<0.1%	$2.1M	211,984	-9%
CAMTCamtek Ltd	<0.1%	$2.0M	12,161	-21%
CGNTCognyte Software Ltd	<0.1%	$2.0M	225,795	-6%
KMDAKamada Ltd	<0.1%	$1.9M	263,304	-2%
NICENice Ltd	<0.1%	$1.9M	21,035	+9%
MDWDMediWound Ltd	<0.1%	$1.9M	126,576	-3%
NNDMNano Dimension Ltd	<0.1%	$1.8M	1,247,498	-12%
CGENCompugen Ltd	<0.1%	$1.7M	786,536	-25%
GILTGilat Satellite Networks Ltd	<0.1%	$1.6M	118,601	-7%
KALUKaiser Aluminum Corp	<0.1%	$1.5M	7,530	-20%
WIXWix.com Ltd	<0.1%	$1.5M	32,312	+21%
MOG-AMoog Inc	<0.1%	$1.5M	3,455	-17%
GEGE Aerospace	<0.1%	$1.3M	3,610	-3%
Enlivex Ltd	<0.1%	$1.3M	2,382,731	+279%
LECOLincoln Electric Holdings Inc	<0.1%	$1.1M	4,193	-9%
AMEAMETEK Inc	<0.1%	$1.0M	4,186	-18%
NNOXNano-X Imaging Ltd	<0.1%	$935,672	806,614	+10%
ALGNAlign Technology Inc	<0.1%	$887,826	5,264	-17%
OCTVOctave Intelligence PLC	<0.1%	$145,021	8,897	New position
MTRNMaterion Corp	<0.1%	$135,312	455	-20%
CRSCarpenter Technology Corp	<0.1%	$109,798	178	-30%
ATIATI Inc	<0.1%	$95,988	487	-28%
JBLJabil Inc	<0.1%	$94,443	245	-27%
MMM3M	0.0%	$76,098	470	-5%
IWFiShares Russell 1000 Growth ETF	0.0%	$75,901	626	+190%
AVNTAvient Corp	0.0%	$74,474	2,015	-15%
KMTKennametal Inc	0.0%	$69,364	1,979	-19%
VUGVanguard Growth ETF	0.0%	$66,182	768	+726%
ETHGrayscale Ethereum Staking Min	0.0%	$64,328	4,280	-4%
DCHDauch Corporation	0.0%	$34,612	6,386	+7%
XBIState Street SPDR S&P Biotech ETF	0.0%	$20,131	137	New position
FCOMFidelity MSCI Communication Services Index ETF	0.0%	$482	7	New position
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF	0.0%	$424	2	New position
SPYState Street SPDR S&P 500 ETF Trust	0.0%	$344	0	-100%

Moves since the 13F

Form 4 trades in companies where the firm is an insider, and Schedules 13D and 13G, filed once a stake passes 5%.

7 October 2026traded 30 September 2026Stake downTXG10x Genomics, Inc.5.22% of the company6,272,998 shares, was 10,003,05813G/A
8 September 2026traded 31 August 2026Stake downTWSTTwist Bioscience Corp5.11% of the company3,385,850 shares, was 4,549,80313G/A
14 August 2026traded 30 June 2026StakeTXG10x Genomics, Inc.8.56% of the company10,003,058 shares13G/A
14 August 2026traded 30 June 2026StakeTWSTTwist Bioscience Corp7.31% of the company4,549,803 shares13G/A
14 August 2026traded 30 June 2026StakeMASS908 Devices Inc.5.32% of the company2,027,920 shares13G/A

Every holding and move is free with an account

14 August 2026traded 30 June 2026StakeBEAMBeam Therapeutics9.95% of the company10,234,862 shares13G/A
14 August 2026traded 30 June 2026StakePACBPacific Biosciences of California, Inc.9.59% of the company29,781,416 shares13G/A
14 August 2026traded 30 June 2026StakeCERSCerus Corp8.95% of the company17,932,099 shares13G/A
7 August 2026traded 31 July 2026Stake downSLMTBrera Holdings PLC4.87% of the company536,071 shares, was 600,03713G/A
7 August 2026traded 31 July 2026StakeWGSGeneDx Holdings Corp.5.33% of the company1,581,810 shares13G/A
8 July 2026traded 30 June 2026StakeSLMTBrera Holdings PLC5.45% of the company600,037 shares13G/A
8 July 2026traded 30 June 2026StakeSRTAStrata Critical Medical, Inc.3.16% of the company2,730,855 shares13G/A
8 July 2026traded 30 June 2026StakeCNTNCanton Strategic Holdings, Inc.4.74% of the company3,657,548 shares13G/A

Sold out during the quarter

Stock	Weight	Value	Shares
Brera Holdings PLC	0.1%	$7.6M	9,687,877
ICEIntercontinental Exchange Inc	<0.1%	$4.6M	29,181
PANWPalo Alto Networks	<0.1%	$1.7M	10,866
CRMSalesforce	<0.1%	$1.1M	6,062
PINSPinterest	<0.1%	$660,754	36,028

Source: Form 13F, Form 4 and Schedules 13D and 13G filed with the SEC. A 13F lists US-listed shares only (no short positions, no cash, no holdings abroad); options and bonds are left out here. Values are at the quarter's end, as the firm reported them. Super investor portfolios