ARK Invest (Cathie Wood)
Active equity managersFiles as ARK Investment Management LLC(SEC CIK 1697748). Portfolio from its latest quarterly 13F-HR filing.
- $20.39B
- Tracked value
- 124
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 124 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | QSIQuantum-Si Inc | 31.1% | ▲ 4.2% | 7,167,738 | $6.34B |
| 2 | TSLATesla, Inc. | 5.7% | ▼ 2.5% | 2,759,800 | $1.16B |
| 3 | AMDADVANCED MICRO DEVICES INC | 4.0% | ▼ 47.8% | 1,416,443 | $822.83M |
| 4 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 3.8% | NEW | 4,478,013 | $765.11M |
| 5 | TEMTempus AI, Inc. | 2.8% | ▲ 4.3% | 10,022,634 | $580.61M |
| 6 | HOODRobinhood Markets, Inc. | 2.6% | ▼ 12.8% | 5,236,031 | $525.07M |
| 7 | SHOPSHOPIFY INC. | 2.3% | ▼ 0.5% | 4,155,925 | $474.52M |
| 8 | TWSTTwist Bioscience Corp | 2.3% | ▼ 28.3% | 4,549,803 | $468.08M |
| 9 | TXG10x Genomics, Inc. | 1.9% | ▼ 14.6% | 10,003,057 | $383.52M |
| 10 | AMZNAMAZON COM INC | 1.9% | ▲ 17.4% | 1,591,177 | $379.24M |
| 11 | PLTRPalantir Technologies Inc. | 1.8% | ▲ 3.3% | 3,212,286 | $374.78M |
| 12 | GOOGAlphabet Inc. | 1.8% | ▲ 44.8% | 1,043,334 | $368.64M |
| 13 | COINCoinbase Global, Inc. | 1.8% | ▲ 5.8% | 2,511,319 | $367.13M |
| 14 | RBLXRoblox Corp | 1.7% | ▲ 9.7% | 6,465,890 | $351.62M |
| 15 | BEAMBeam Therapeutics Inc. | 1.7% | ▼ 15.6% | 10,234,862 | $351.26M |
| 16 | TERTERADYNE, INC | 1.5% | ▼ 48.2% | 644,782 | $311.97M |
| 17 | NTLAIntellia Therapeutics, Inc. | 1.4% | ▲ 16.3% | 16,875,684 | $285.54M |
| 18 | CRCLCircle Internet Group, Inc. | 1.4% | ▲ 1.1% | 4,558,162 | $285.48M |
| 19 | NVDANVIDIA CORP | 1.4% | ▲ 33.4% | 1,381,247 | $276.37M |
| 20 | CRWVCoreWeave, Inc. | 1.3% | ▲ 4.7% | 2,657,192 | $264.50M |
| 21 | DEDEERE & CO | 1.2% | ▼ 1.5% | 393,025 | $249.31M |
| 22 | XYZBlock, Inc. | 1.2% | ▲ 0.1% | 3,097,973 | $235.45M |
| 23 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1.1% | ▲ 33.8% | 4,672,566 | $232.97M |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.1% | ▼ 23.2% | 482,286 | $230.33M |
| 25 | NTRANatera, Inc. | 0.9% | ▲ 0.7% | 688,855 | $186.99M |
| 26 | ILMNILLUMINA, INC. | 0.9% | ▼ 7.5% | 1,045,010 | $183.74M |
| 27 | CBRSCerebras Systems Inc. | 0.8% | NEW | 764,613 | $168.98M |
| 28 | AVGOBroadcom Inc. | 0.8% | ▼ 0.1% | 407,202 | $153.82M |
| 29 | RXRXRECURSION PHARMACEUTICALS, INC. | 0.7% | ▲ 2.8% | 41,337,632 | $151.71M |
| 30 | ACHRArcher Aviation Inc. | 0.7% | ▼ 14.6% | 31,963,922 | $151.19M |
| 31 | ABSIAbsci Corp | 0.7% | ▼ 5.8% | 12,925,271 | $149.80M |
| 32 | VCYTVERACYTE, INC. | 0.7% | ▼ 24.8% | 2,295,951 | $134.84M |
| 33 | METAMeta Platforms, Inc. | 0.7% | ▲ 55.2% | 238,973 | $134.61M |
| 34 | ARKBArk 21Shares Bitcoin ETF | 0.6% | ▼ 3.6% | 6,454,565 | $125.61M |
| 35 | LHXL3HARRIS TECHNOLOGIES, INC. /DE/ | 0.6% | ▲ 10.6% | 431,179 | $125.30M |
| 36 | BMNRBITMINE IMMERSION TECHNOLOGIES, INC. | 0.6% | ▼ 9.2% | 8,811,588 | $117.28M |
| 37 | PSNLPersonalis, Inc. | 0.5% | ▲ 4.1% | 8,271,339 | $110.84M |
| 38 | WGSGeneDx Holdings Corp. | 0.5% | ▲ 21.6% | 1,610,189 | $110.54M |
| 39 | BWXTBWX Technologies, Inc. | 0.5% | ▼ 11.7% | 549,881 | $107.03M |
| 40 | XEX-Energy, Inc. | 0.5% | NEW | 5,411,846 | $99.36M |
| 41 | LLYELI LILLY & Co | 0.5% | ▲ 509% | 77,254 | $92.66M |
| 42 | ROKUROKU, INC | 0.4% | ▼ 84.4% | 595,880 | $82.31M |
| 43 | GHGuardant Health, Inc. | 0.4% | ▲ 4.1% | 506,416 | $75.98M |
| 44 | DASHDoorDash, Inc. | 0.3% | ▲ 9.8% | 380,139 | $70.15M |
| 45 | SNOWSnowflake Inc. | 0.3% | NEW | 269,539 | $68.60M |
| 46 | TRMBTRIMBLE INC. | 0.3% | ▲ 6.7% | 1,331,680 | $68.16M |
| 47 | SOFISoFi Technologies, Inc. | 0.3% | ▼ 2.4% | 3,742,479 | $67.10M |
| 48 | IRDMIridium Communications Inc. | 0.3% | ▼ 29.6% | 1,215,113 | $66.65M |
| 49 | CATCATERPILLAR INC | 0.3% | ▼ 4.4% | 56,008 | $59.64M |
| 50 | LUNRIntuitive Machines, Inc. | 0.3% | ▲ 1.6% | 2,699,401 | $57.74M |
| 51 | CDNACareDx, Inc. | 0.3% | ▼ 12.3% | 1,953,531 | $55.68M |
| 52 | FIGFigma, Inc. | 0.3% | ▼ 10.3% | 3,042,015 | $55.03M |
| 53 | DDOGDatadog, Inc. | 0.3% | ▼ 7.3% | 210,148 | $54.71M |
| 54 | CERSCERUS CORP | 0.3% | ▼ 6.4% | 17,932,099 | $52.36M |
| 55 | TOSTToast, Inc. | 0.3% | ▲ 2.7% | 1,859,887 | $51.74M |
| 56 | GOOGLAlphabet Inc. | 0.2% | NEW | 140,122 | $50.08M |
| 57 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 0.2% | ▼ 17.9% | 29,781,416 | $50.03M |
| 58 | CMPSCOMPASS Pathways plc | 0.2% | ▲ 4.6% | 3,451,965 | $48.85M |
| 59 | ADPTAdaptive Biotechnologies Corp | 0.2% | ▼ 0.1% | 2,090,306 | $44.84M |
| 60 | NRIXNurix Therapeutics, Inc. | 0.2% | ▲ 4.2% | 1,793,196 | $43.50M |
| 61 | NETCloudflare, Inc. | 0.2% | ▼ 4.3% | 175,723 | $43.10M |
| 62 | BFLYButterfly Network, Inc. | 0.2% | ▼ 2.7% | 5,085,456 | $42.82M |
| 63 | AURAurora Innovation, Inc. | 0.2% | ▼ 4.9% | 6,131,831 | $41.82M |
| 64 | ALMRAlamar Biosciences, Inc. | 0.2% | NEW | 1,373,959 | $37.22M |
| 65 | CCOClear Channel Outdoor Holdings, Inc. | 0.2% | ▼ 1.5% | 361,570 | $36.83M |
| 66 | TDYTELEDYNE TECHNOLOGIES INC | 0.2% | ▲ 6.7% | 54,873 | $36.59M |
| 67 | SNPSSYNOPSYS INC | 0.2% | ▲ 6.9% | 81,283 | $36.26M |
| 68 | SYMSymbotic Inc. | 0.2% | ▲ 1.9% | 796,749 | $35.81M |
| 69 | SDGRSchrodinger, Inc. | 0.2% | ▲ 4.2% | 2,154,018 | $35.00M |
| 70 | PEverpure, Inc. | 0.2% | ▼ 7.2% | 397,952 | $31.35M |
| 71 | DKNGDraftKings Inc. | 0.2% | ▼ 9.2% | 1,228,846 | $31.04M |
| 72 | PRMEPrime Medicine, Inc. | 0.2% | ▲ 33.6% | 8,348,746 | $30.81M |
| 73 | RBRKRubrik, Inc. | 0.1% | ▼ 7.5% | 365,426 | $29.34M |
| 74 | ISRGINTUITIVE SURGICAL INC | 0.1% | ▲ 2.0% | 70,375 | $27.99M |
| 75 | KDKKodiak AI, Inc. | 0.1% | ▲ 35.3% | 5,150,227 | $26.16M |
| 76 | GTLBGitlab Inc. | 0.1% | ▼ 7.1% | 767,998 | $23.45M |
| 77 | WRDWeRide Inc. | 0.1% | ▲ 2.6% | 3,742,949 | $21.78M |
| 78 | GENBGenerate Biomedicines, Inc. | 0.1% | ▲ 158% | 1,284,617 | $21.67M |
| 79 | ABNBAirbnb, Inc. | 0.1% | ▼ 8.3% | 148,320 | $21.22M |
| 80 | ARCTArcturus Therapeutics Holdings Inc. | 0.1% | ▲ 4.8% | 2,901,635 | $19.50M |
| 81 | OKLOOklo Inc. | 0.1% | ▲ 6.0% | 372,257 | $19.48M |
| 82 | CRWDCrowdStrike Holdings, Inc. | 0.1% | ▼ 10.7% | 94,500 | $18.03M |
| 83 | HEIHEICO CORP | 0.1% | ▲ 14.4% | 50,052 | $17.83M |
| 84 | MASS908 Devices Inc. | 0.1% | ▲ 4.2% | 2,027,920 | $17.64M |
| 85 | NFLXNETFLIX INC | 0.1% | ▲ 3.4% | 224,871 | $16.06M |
| 86 | PONYPony AI Inc. | 0.1% | ▲ 14.9% | 2,212,454 | $15.38M |
| 87 | SESea Ltd | 0.1% | ▼ 8.5% | 158,412 | $15.18M |
| 88 | SRTAStrata Critical Medical, Inc. | 0.1% | ▼ 63.4% | 2,730,855 | $14.39M |
| 89 | BNTXBioNTech SE | 0.1% | ▲ 4.3% | 133,333 | $12.41M |
| 90 | BABAAlibaba Group Holding Ltd | 0.1% | ▼ 84.7% | 119,555 | $11.47M |
| 91 | CNTNCanton Strategic Holdings, Inc. | 0.1% | ▼ 1.0% | 3,657,548 | $10.31M |
| 92 | LMTLOCKHEED MARTIN CORP | 0.0% | ▲ 11.6% | 14,806 | $7.54M |
| 93 | HONHONEYWELL INTERNATIONAL INC | 0.0% | NEW | 23,262 | $5.21M |
| 94 | HONAHoneywell Aerospace Inc. | 0.0% | NEW | 23,262 | $5.14M |
| 95 | ZZILLOW GROUP, INC. | 0.0% | ▼ 8.5% | 152,575 | $4.81M |
| 96 | XMTRXometry, Inc. | 0.0% | ▲ 14.3% | 46,048 | $4.44M |
| 97 | KSPIJoint Stock Co Kaspi.kz | 0.0% | ▼ 33.7% | 41,525 | $3.60M |
| 98 | PAYPPayPay Corp | 0.0% | ▼ 8.5% | 244,985 | $3.51M |
| 99 | VELOVelo3D, Inc. | 0.0% | ▲ 65.2% | 194,753 | $3.42M |
| 100 | DDD3D SYSTEMS CORP | 0.0% | ▲ 12.8% | 1,032,786 | $3.12M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.