ARK Invest

Q1 2026 13F · by Cathie Wood, CIO

As of: Mar 31, 2026
Filed: May 12, 2026
US stock: $12.9B · prev $15.1B
Positions: 181 · prev 196
Options notional: $608,310
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves210 since the prior filing

+8.6 pp in · −8.5 pp out

New 13 +1.33 pp
Added 85 +7.23 pp
Trimmed 83 −5.47 pp
Exited 28 −3.06 pp

Options: 1 move on a notional base, in the table below.

The book

Focused · behaves like 38 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 35% a year, about 2.9 years per position

Low
Moderate
High

Top 5 positions24% of US stock

Positions181 in this filing · 28 exited


TSLATesla, Inc.	8.19%	2,831,329	$1.1B	trimmed−3%	−0.51 pp	38 q
AMDAdvanced Micro Devices	4.29%	2,712,854	$552M	added+5%	+0.63 pp	13 q
CRSPCRISPR Therapeutics AG	4.19%	11,313,623	$538M	added+8%	+0.53 pp	36 q
SHOPShopify Inc. Class A subordinate voting shares	3.85%	4,177,652	$496M	added+5%	−0.40 pp	36 q
PLTRPalantir Technologies Inc. Class A	3.54%	3,109,881	$455M	trimmed−4%	−0.27 pp	12 q
TEMTempus AI, Inc. Class A	3.38%	9,607,745	$434M	added+27%	+0.42 pp	8 q
CRCLCircle Internet Group, Inc.	3.35%	4,509,482	$430M	added+9%	+1.17 pp	4 q
HOODRobinhood Markets, Inc. Class A	3.24%	6,003,061	$416M	added+25%	−0.37 pp	19 q
COINCoinbase Global, Inc. Class A	3.22%	2,372,884	$414M	trimmed−7%	−0.60 pp	20 q
TERTeradyne, Inc.	2.87%	1,245,122	$369M	trimmed−47%	−0.16 pp	38 q
ROKURoku, Inc. Class A	2.81%	3,820,405	$361M	trimmed−35%	−1.43 pp	28 q
RBLXRoblox Corporation	2.59%	5,896,106	$333M	added+22%	−0.01 pp	21 q
TWSTTwist Bioscience Corporation	2.34%	6,342,733	$301M	trimmed−16%	+0.75 pp	28 q
BEAMBeam Therapeutics Inc.	2.25%	12,133,433	$289M	trimmed−3%	−0.04 pp	22 q
AMZNAmazon.Com Inc	2.20%	1,355,283	$282M	added+12%	+0.34 pp	38 q
TXG10x Genomics, Inc. Class A	1.93%	11,717,317	$249M	trimmed−8%	+0.56 pp	24 q
KTOSKratos Defense & Security Solutions, Inc.	1.91%	3,491,194	$246M	added+1%	+0.17 pp	31 q
BLSHBullish	1.82%	6,562,039	$234M	added+36%	+0.61 pp	3 q
DEDeere & Company	1.75%	399,074	$225M	trimmed−5%	+0.45 pp	35 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.65%	627,704	$212M	trimmed−16%	+0.14 pp	12 q
GOOGAlphabet Inc. Class C	1.61%	720,414	$207M	added+32%	+0.47 pp	24 q
CRWVCoreWeave, Inc. Class A	1.53%	2,538,125	$197M	added+32%	+0.62 pp	5 q
ACHRArcher Aviation Inc.	1.51%	37,437,062	$194M	added+6%	−0.25 pp	19 q
BMNRBitMine Immersion Technologies, Inc.	1.49%	9,699,165	$192M	added+3%	−0.21 pp	3 q
NTLAIntellia Therapeutics, Inc	1.45%	14,509,247	$186M	added+2%	+0.60 pp	38 q
XYZBlock, Inc.	1.45%	3,093,936	$186M	trimmed−8%	−0.01 pp	38 q
NVDANvidia Corp	1.40%	1,035,426	$181M	trimmed−17%	−0.15 pp	38 q
ARKBARK 21Shares Bitcoin ETF	1.17%	6,698,206	$151M	trimmed−3%	−0.15 pp	9 q
RKLBRocket Lab Corporation	1.12%	2,243,656	$144M	added0%	+0.09 pp	17 q
ILMNIllumina Inc	1.08%	1,129,459	$139M	trimmed−27%	−0.26 pp	6 q
NTRANatera, Inc.	1.06%	684,255	$137M	trimmed−6%	−0.05 pp	9 q
LHXL3Harris Technologies, Inc.	1.05%	389,694	$135M	added+26%	+0.45 pp	21 q
BWXTBWX Technologies, Inc.	0.99%	622,546	$127M	trimmed−7%	+0.22 pp	6 q
AVGOBroadcom Inc.	0.98%	407,803	$126M	new	+0.98 pp	new
BIDUBaidu, Inc.	0.97%	1,120,331	$125M	trimmed−3%	−0.03 pp	5 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.96%	40,212,769	$123M	added+8%	−0.05 pp	20 q
AVAVAeroVironment, Inc.	0.80%	559,254	$102M	added+29%	+0.10 pp	38 q
BABAAlibaba Group Holding Limited	0.76%	783,171	$98M	added+23%	+0.14 pp	3 q
VCYTVeracyte, Inc.	0.76%	3,053,818	$98M	trimmed−21%	−0.33 pp	38 q
METAMeta Platforms, Inc. Class A	0.69%	153,996	$88M	trimmed−48%	−0.62 pp	12 q
WGSGeneDx Holdings Corp. Class A	0.66%	1,324,583	$85M	added×2.2	+0.14 pp	3 q
TRMBTrimble Inc.	0.63%	1,247,925	$81M	added+22%	+0.10 pp	38 q
FIGFigma, Inc.	0.56%	3,392,869	$72M	added×5.8	+0.42 pp	3 q
SOFISoFi Technologies, Inc.	0.47%	3,836,003	$61M	trimmed−7%	−0.24 pp	12 q
DASHDoorDash, Inc. Class A	0.40%	346,147	$52M	added+13%	−0.06 pp	4 q
JOBYJoby Aviation, Inc.	0.40%	6,173,944	$51M	added+84%	+0.11 pp	19 q
ESLTElbit Systems Ltd	0.40%	60,281	$51M	added+6%	+0.18 pp	38 q
PSNLPersonalis, Inc.	0.39%	7,944,112	$51M	added+1%	−0.03 pp	28 q
LUNRIntuitive Machines, Inc. Class A	0.38%	2,656,531	$49M	added+15%	+0.13 pp	5 q
IRDMIridium Communications Inc.	0.37%	1,726,802	$48M	trimmed−39%	+0.04 pp	27 q
PACBPacific Biosciences of California, Inc.	0.37%	36,273,288	$48M	trimmed−3%	−0.09 pp	28 q
TOSTToast, Inc.	0.37%	1,810,754	$48M	trimmed−8%	−0.09 pp	19 q
GHGuardant Health, Inc.	0.35%	486,675	$45M	trimmed−30%	−0.12 pp	15 q
ABSIAbsci Corporation	0.32%	13,726,169	$41M	added+9%	+0.03 pp	9 q
CATCaterpillar Inc.	0.32%	58,578	$42M	added+71%	+0.19 pp	25 q
CRWDCrowdStrike Holdings, Inc. Class A	0.32%	105,866	$41M	trimmed−14%	−0.06 pp	18 q
MELIMercado Libre, Inc	0.32%	23,988	$41M	trimmed−9%	−0.03 pp	38 q
SYMSymbotic Inc. Class A	0.32%	782,223	$42M	added+22%	+0.07 pp	6 q
CCJCameco Corporation	0.31%	367,177	$40M	added+4%	+0.09 pp	11 q
CDNACareDx, Inc.	0.30%	2,227,556	$39M	added+4%	+0.03 pp	28 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.29%	183,644	$38M	trimmed−13%	+0.02 pp	22 q
CERSCerus Corp	0.27%	19,161,148	$35M	added+5%	+0.02 pp	38 q
SPOTSpotify Technology S.A.	0.26%	67,778	$33M	trimmed−14%	−0.04 pp	32 q
ISRGIntuitive Surgical Inc.	0.25%	68,991	$32M	added+41%	+0.07 pp	32 q
SRTAStrata Critical Medical, Inc. Class A	0.24%	7,455,284	$31M	added+5%	+0.01 pp	20 q
TDYTeledyne Technologies Incorporated	0.24%	51,435	$31M	added+16%	+0.09 pp	21 q
ADPTAdaptive Biotechnologies Corporation	0.23%	2,092,969	$29M	trimmed−2%	0.00 pp	24 q
DKNGDraftKings Inc. Class A	0.23%	1,353,109	$29M	trimmed−70%	−0.81 pp	21 q
SNPSSynopsys Inc	0.23%	76,070	$30M	added+22%	+0.04 pp	25 q
WRDWeRide Inc.	0.23%	3,649,331	$30M	added+82%	+0.11 pp	2 q
AURAurora Innovation, Inc. Class A	0.21%	6,450,763	$27M	added+24%	+0.08 pp	7 q
DDOGDatadog, Inc. Class A	0.21%	226,622	$27M	added+3%	+0.01 pp	8 q
KDKKodiak AI, Inc.	0.21%	3,805,228	$26M	added+43%	+0.02 pp	3 q
NRIXNurix Therapeutics, Inc.	0.21%	1,721,135	$27M	added+7%	+0.01 pp	18 q
PEverpure, Inc.	0.20%	428,616	$25M	added+8%	+0.02 pp	12 q
SDGRSchrodinger, Inc.	0.18%	2,067,135	$23M	trimmed−2%	−0.07 pp	24 q
ARCTArcturus Therapeutics Holdings Inc.	0.17%	2,769,518	$21M	added+6%	+0.06 pp	28 q
IONSIonis Pharmaceuticals, Inc.	0.17%	288,716	$22M	trimmed−32%	−0.05 pp	38 q
PRMEPrime Medicine, Inc.	0.17%	6,246,827	$22M	added+16%	+0.05 pp	14 q
ABNBAirbnb, Inc. Class A	0.16%	161,662	$20M	trimmed−84%	−0.72 pp	5 q
BFLYButterfly Network, Inc.	0.16%	5,227,503	$21M	trimmed−16%	0.00 pp	21 q
NFLXNetFlix Inc	0.16%	217,421	$21M	added+31%	+0.06 pp	2 q
RBRKRubrik, Inc.	0.15%	395,049	$19M	trimmed−13%	−0.08 pp	8 q
OKLOOklo Inc.	0.14%	351,169	$17M	added+57%	+0.03 pp	7 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.14%	3,301,050	$18M	added+53%	+0.04 pp	15 q
GTLBGitLab Inc. Class A	0.14%	826,885	$18M	trimmed−4%	−0.08 pp	7 q
PONYPony AI Inc.	0.14%	1,926,151	$18M	added+17%	−0.02 pp	3 q
NUNu Holdings Ltd.	0.13%	1,170,765	$17M	trimmed−12%	−0.02 pp	18 q
SESea Limited	0.11%	173,066	$14M	added+17%	−0.02 pp	26 q
GENIGenius Sports Limited	0.11%	3,331,190	$15M	added+40%	−0.06 pp	19 q
GRMNGarmin Ltd	0.10%	53,700	$12M	added+40%	+0.05 pp	21 q
BNTXBioNTech SE	0.09%	127,878	$11M	new	+0.09 pp	new
HEIHEICO Corporation	0.09%	43,741	$12M	added×2.3	+0.05 pp	21 q
CNTNCanton Strategic Holdings, Inc.	0.09%	3,695,084	$12M	added+14%	+0.02 pp	2 q
LLYEli Lilly & Co.	0.09%	12,676	$12M	new	+0.09 pp	new
MASS908 Devices Inc.	0.09%	1,946,685	$12M	trimmed−2%	+0.02 pp	22 q
ETOReToro Group Ltd. Class A	0.08%	352,252	$11M	trimmed−9%	−0.01 pp	4 q
KLARKlarna Group plc	0.08%	778,161	$10M	added+6%	−0.06 pp	3 q
HONHoneywell International, Inc.	0.07%	38,709	$9M	added+40%	+0.03 pp	22 q
LMTLockheed Martin Corp.	0.06%	13,267	$8M	added×2.2	+0.04 pp	21 q
SLMTBrera Holdings PLC Class B	0.06%	9,687,877	$8M	added+7%	−0.05 pp	3 q
ARKKARK Innovation ETF	0.05%	95,637	$6M	added+16%	+0.01 pp	7 q
GENBGenerate Biomedicines, Inc.	0.05%	498,408	$6M	new	+0.05 pp	new
ZZillow Group, Inc. Class C	0.05%	166,685	$7M	trimmed−32%	−0.06 pp	23 q
ICEIntercontinental Exchange Inc.	0.04%	29,181	$5M	trimmed−46%	−0.02 pp	33 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.04%	62,632	$5M	trimmed−53%	−0.03 pp	5 q
PAYPPayPay Corporation American Depository Shares	0.04%	267,663	$6M	new	+0.04 pp	new
QSIQuantum-Si Incorporated Class A	0.04%	6,878,899	$5M	trimmed−2%	−0.01 pp	20 q
SSYSStratasys Inc (ISRAEL)	0.03%	416,428	$3M	trimmed−8%	0.00 pp	38 q
ADSKAutodesk Inc	0.02%	12,449	$3M	trimmed−12%	−0.01 pp	38 q
BWAYBrainsway Ltd.	0.02%	193,686	$3M	trimmed−24%	0.00 pp	2 q
XRAYDENTSPLY SIRONA Inc.	0.02%	266,748	$3M	trimmed−22%	−0.01 pp	11 q
HPQHP Inc.	0.02%	122,753	$2M	added+14%	0.00 pp	38 q
MTLSMaterialise NV	0.02%	444,324	$2M	trimmed−10%	0.00 pp	38 q
MSFTMicrosoft Corp	0.02%	6,399	$2M	trimmed−7%	0.00 pp	38 q
NNDMNano Dimension Ltd.	0.02%	1,416,118	$2M	trimmed−15%	0.00 pp	38 q
NICENICE Ltd	0.02%	19,245	$2M	added+18%	+0.01 pp	34 q
PTCPtc, Inc	0.02%	19,563	$3M	trimmed−7%	0.00 pp	38 q
PRLBProto Labs, Inc.	0.02%	45,704	$3M	trimmed−19%	0.00 pp	38 q
TEVATeva Pharmaceutical Industries Limited	0.02%	68,279	$2M	trimmed−35%	0.00 pp	34 q
DRTSAlpha Tau Medical Ltd.	0.02%	292,134	$2M	new	+0.02 pp	new
AUDCAudioCodes Ltd	0.02%	254,834	$2M	added+15%	+0.01 pp	34 q
CAMTCamtek Ltd	0.02%	15,354	$2M	trimmed−9%	+0.01 pp	34 q
CGNTCognyte Software Ltd.	0.02%	240,953	$2M	trimmed−7%	0.00 pp	19 q
CGENCompugen Ltd	0.02%	1,049,873	$2M	new	+0.02 pp	new
INMDInMode Ltd.	0.02%	157,726	$2M	added+16%	+0.01 pp	26 q
ITRNIturan Location and Control Ltd.	0.02%	50,525	$2M	trimmed−8%	0.00 pp	5 q
KMDAKamada Ltd	0.02%	269,557	$2M	new	+0.02 pp	new
MDWDMediWound Ltd.	0.02%	129,961	$2M	added+22%	+0.01 pp	7 q
NVMINova Ltd.	0.02%	5,082	$2M	trimmed−18%	+0.01 pp	34 q
PERIPerion Network Ltd.	0.02%	233,860	$2M	added+6%	+0.01 pp	26 q
NYAXNayax Ltd.	0.02%	37,598	$2M	trimmed−15%	+0.01 pp	5 q
RDCMRadcom Ltd.	0.02%	172,735	$2M	added+14%	+0.01 pp	5 q
RDWRRadware Ltd.	0.02%	91,580	$2M	added+11%	+0.01 pp	34 q
TSEMTower Semiconductor Ltd	0.02%	18,090	$3M	trimmed−34%	0.00 pp	34 q
URGNUroGen Pharma Ltd.	0.02%	115,545	$2M	trimmed−5%	0.00 pp	34 q
WIXWIX.com Ltd.	0.02%	26,621	$2M	added+72%	+0.01 pp	34 q
ALGNAlign Technology Inc	0.01%	6,361	$1M	trimmed−30%	0.00 pp	38 q
AMEAmetek, Inc.	0.01%	5,076	$1M	trimmed−21%	0.00 pp	38 q
GEGE Aerospace	0.01%	3,723	$1M	trimmed−3%	0.00 pp	19 q
KALUKaiser Aluminum Corporation	0.01%	9,412	$1M	trimmed−37%	0.00 pp	28 q
LECOLincoln Electric Holdings Inc	0.01%	4,610	$1M	trimmed−6%	0.00 pp	27 q
MBLYMobileye Global Inc. Class A	0.01%	202,423	$1M	added+42%	0.00 pp	13 q
MOG.AMoog Inc.	0.01%	4,149	$1M	trimmed−27%	0.00 pp	33 q
PANWPalo Alto Networks, Inc.	0.01%	10,866	$2M	new	+0.01 pp	new
PINSPinterest, Inc. Class A	0.01%	36,028	$660,754	trimmed−98%	−0.32 pp	13 q
PLTKPlaytika Holding Corp.	0.01%	614,004	$2M	added+4%	−0.01 pp	19 q
CRMSalesforce, Inc.	0.01%	6,062	$1M	trimmed−88%	−0.08 pp	5 q
DDD3D Systems Corporation	0.01%	915,200	$2M	trimmed−3%	0.00 pp	38 q
VELOVelo3D, Inc.	0.01%	117,898	$1M	new	+0.01 pp	new
XMTRXometry, Inc. Class A	0.01%	40,296	$2M	trimmed−25%	−0.01 pp	19 q
ALLTAllot Ltd.	0.01%	202,708	$1M	added0%	0.00 pp	5 q
CLBTCellebrite DI Ltd. Class A	0.01%	126,183	$2M	added+11%	0.00 pp	17 q
CHKPCheck Point Software Technologies Ltd	0.01%	11,768	$2M	added+7%	0.00 pp	34 q
FVRRFiverr International Ltd.	0.01%	128,156	$1M	added+37%	0.00 pp	27 q
GILTGilat Satellite Networks Ltd	0.01%	126,911	$2M	trimmed−15%	0.00 pp	23 q
FROGJFrog Ltd.	0.01%	39,541	$2M	trimmed−11%	−0.01 pp	21 q
NNOXNano-x Imaging Ltd	0.01%	733,290	$2M	added+45%	0.00 pp	21 q
ODDODDITY Tech Ltd. Class A	0.01%	65,515	$876,591	added+57%	0.00 pp	3 q
MNDYmonday.com Ltd.	0.01%	16,992	$1M	added+45%	0.00 pp	19 q
PGYPagaya Technologies Ltd. Class A	0.01%	99,061	$1M	added+33%	0.00 pp	5 q
RSKDRiskified Ltd.	0.01%	474,057	$2M	added+6%	0.00 pp	17 q
SMWBSimilarweb Ltd.	0.01%	352,070	$918,903	added+49%	0.00 pp	19 q
TATTTAT Technologies Ltd	0.01%	42,690	$2M	trimmed−15%	−0.01 pp	5 q
TBLATaboola.com Ltd.	0.01%	524,429	$2M	trimmed−23%	−0.01 pp	17 q
VLNValens Semiconductor Ltd.	0.01%	1,048,488	$1M	trimmed−10%	0.00 pp	5 q
ARKGARK Genomic Revolution ETF	0.00%	6,773	$178,949	added+35%	0.00 pp	22 q
ATIATI Inc.	0.00%	679	$98,767	trimmed−24%	0.00 pp	38 q
DCHDauch Corporation	0.00%	5,981	$35,467	new	0.00 pp	new
AVNTAvient Corporation	0.00%	2,359	$85,632	added+3%	0.00 pp	11 q
CRSCarpenter Technology Corp	0.00%	253	$99,720	trimmed−17%	0.00 pp	38 q
ETHGrayscale Ethereum Staking Mini ETF Shares	0.00%	4,458	$88,536	new	0.00 pp	new
IWFiShares Russell 1000 Growth ETF	0.00%	216	$92,260	trimmed−82%	0.00 pp	14 q
IWBiShares Russell 1000 ETF	0.00%	0	$125	trimmed−100%	0.00 pp	2 q
JBLJabil Inc.	0.00%	337	$89,517	trimmed−2%	0.00 pp	9 q
KMTKennametal Inc.	0.00%	2,458	$88,808	trimmed−23%	0.00 pp	4 q
MTRNMaterion Corporation	0.00%	571	$82,595	added+1%	0.00 pp	7 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	28	$17,910	trimmed−59%	0.00 pp	2 q
MMM3M Company	0.00%	497	$72,179	added+6%	0.00 pp	27 q
VUGVanguard Morningstar Growth ETF	0.00%	93	$40,495	trimmed−27%	0.00 pp	2 q
ENLVEnlivex Ltd.	0.00%	628,310	$584,391	new	0.00 pp	new
TTDThe Trade Desk, Inc.	—	−2,927,539	—	exited	−0.74 pp	—
PDPagerDuty, Inc.	—	−8,323,386	—	exited	−0.72 pp	—
UUnity Software Inc.	—	−974,337	—	exited	−0.29 pp	—
QCOMQualcomm Inc	—	−250,168	—	exited	−0.28 pp	—
FUTUFutu Holdings Limited	—	−106,024	—	exited	−0.12 pp	—
NXDRNextdoor Holdings, Inc.	—	−7,778,633	—	exited	−0.11 pp	—
AMGNAmgen Inc	—	−45,358	—	exited	−0.10 pp	—
GLBEGlobal-E Online Ltd.	—	−364,781	—	exited	−0.10 pp	—
ATAIAtaiBeckley Inc.	—	−3,305,997	—	exited	−0.09 pp	—
INCYIncyte Genomics Inc	—	−136,950	—	exited	−0.09 pp	—
VRTXVertex Pharmaceuticals Inc	—	−26,100	—	exited	−0.08 pp	—
CAICaris Life Sciences, Inc.	—	−408,725	—	exited	−0.07 pp	—
INTUIntuit Inc	—	−14,562	—	exited	−0.06 pp	—
PYPLPayPal Holdings, Inc.	—	−151,471	—	exited	−0.06 pp	—
VEEVVeeva Systems Inc.	—	−41,222	—	exited	−0.06 pp	—
LABStandard BioTools Inc.	—	−3,066,665	—	exited	−0.03 pp	—
PRNTThe 3D Printing ETF	—	−135,556	—	exited	−0.02 pp	—
MGICMagic Software Enterprises Ltd	—	−99,907	—	exited	−0.02 pp	—
UPSUnited Parcel Service, Inc. Class B	—	−13,383	—	exited	−0.01 pp	—
CYBRCyberark Software LTD/ISRAEL	—	−4,245	—	exited	−0.01 pp	—
DDDuPont de Nemours, Inc.	—	−895	—	exited	0.00 pp	—
EMNEastman Chemical Company	—	−1,169	—	exited	0.00 pp	—
KODKEastman Kodak Company	—	−10,745	—	exited	0.00 pp	—
EXKExact Sciences Corp	—	−77	—	exited	0.00 pp	—
HXLHexcel Corporation	—	−1,159	—	exited	0.00 pp	—
ETHAiShares Ethereum Trust ETF	—	−4,432	—	exited	0.00 pp	—
QQnity Electronics, Inc.	—	−447	—	exited	0.00 pp	—
REGNRegeneron Pharmaceuticals Inc	—	−110	—	exited	0.00 pp	—