ARK Invest

Q2 2026 13F · by Cathie Wood, CIO

As of: Jun 30, 2026
Filed: Aug 14, 2026
US stock: $15.4B · prev $12.9B
Positions: 190 · prev 181
Options notional: $719,298
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%

Moves196 since the prior filing

+6.2 pp in · −6.2 pp out

New 15 +7.77 pp
Added 78 −1.61 pp
Trimmed 96 −6.05 pp
Exited 6 −0.13 pp

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

The book

Focused · behaves like 40 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 50% a year, about 2.0 years per position

Low
Moderate
High

Top 5 positions25% of US stock

Positions190 in this filing · 6 exited


TSLATesla, Inc.	7.54%	2,759,800	$1.2B	trimmed−3%	−0.65 pp	39+ q
AMDAdvanced Micro Devices	5.34%	1,416,443	$823M	trimmed−48%	+1.05 pp	14 q
SPCXSpace Exploration Technologies Corp. Class A	4.97%	4,478,013	$765M	new	+4.97 pp	new
TEMTempus AI, Inc. Class A	3.77%	10,022,634	$581M	added+4%	+0.39 pp	9 q
HOODRobinhood Markets, Inc. Class A	3.41%	5,236,031	$525M	trimmed−13%	+0.17 pp	20 q
CRSPCRISPR Therapeutics AG	3.35%	9,460,939	$516M	trimmed−16%	−0.84 pp	37 q
SHOPShopify Inc. Class A subordinate voting shares	3.08%	4,155,925	$475M	trimmed−1%	−0.77 pp	37 q
TWSTTwist Bioscience Corporation	3.04%	4,549,803	$468M	trimmed−28%	+0.70 pp	29 q
TXG10x Genomics, Inc. Class A	2.49%	10,003,057	$384M	trimmed−15%	+0.56 pp	25 q
AMZNAmazon.Com Inc	2.46%	1,591,177	$379M	added+17%	+0.26 pp	39+ q
PLTRPalantir Technologies Inc. Class A	2.43%	3,212,286	$375M	added+3%	−1.11 pp	13 q
GOOGAlphabet Inc. Class C	2.39%	1,043,334	$369M	added+45%	+0.78 pp	25 q
COINCoinbase Global, Inc. Class A	2.38%	2,511,319	$367M	added+6%	−0.84 pp	21 q
BEAMBeam Therapeutics Inc.	2.28%	10,234,862	$351M	trimmed−16%	+0.03 pp	23 q
RBLXRoblox Corporation	2.28%	6,465,890	$352M	added+10%	−0.31 pp	22 q
TERTeradyne, Inc.	2.03%	644,782	$312M	trimmed−48%	−0.84 pp	39+ q
CRCLCircle Internet Group, Inc.	1.85%	4,558,162	$285M	added+1%	−1.50 pp	5 q
NTLAIntellia Therapeutics, Inc	1.85%	16,875,684	$286M	added+16%	+0.40 pp	39+ q
NVDANvidia Corp	1.79%	1,381,247	$276M	added+33%	+0.39 pp	39+ q
CRWVCoreWeave, Inc. Class A	1.72%	2,657,192	$264M	added+5%	+0.19 pp	6 q
DEDeere & Company	1.62%	393,025	$249M	trimmed−2%	−0.13 pp	36 q
XYZBlock, Inc.	1.53%	3,097,973	$235M	added0%	+0.08 pp	39+ q
KTOSKratos Defense & Security Solutions, Inc.	1.51%	4,672,566	$233M	added+34%	−0.40 pp	32 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.50%	482,286	$230M	trimmed−23%	−0.15 pp	13 q
NTRANatera, Inc.	1.21%	688,855	$187M	added+1%	+0.15 pp	10 q
ILMNIllumina Inc	1.19%	1,045,010	$184M	trimmed−7%	+0.11 pp	7 q
CBRSCerebras Systems Inc. Class A	1.10%	764,613	$169M	new	+1.10 pp	new
RKLBRocket Lab Corporation	1.08%	1,631,207	$166M	trimmed−27%	−0.04 pp	18 q
BLSHBullish	1.03%	6,746,186	$158M	added+3%	−0.79 pp	4 q
AVGOBroadcom Inc.	1.00%	407,202	$154M	trimmed−0%	+0.02 pp	2 q
ACHRArcher Aviation Inc.	0.98%	31,963,922	$151M	trimmed−15%	−0.53 pp	20 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.98%	41,337,632	$152M	added+3%	+0.02 pp	21 q
ABSIAbsci Corporation	0.97%	12,925,271	$150M	trimmed−6%	+0.65 pp	10 q
VCYTVeracyte, Inc.	0.88%	2,295,951	$135M	trimmed−25%	+0.12 pp	39+ q
METAMeta Platforms, Inc. Class A	0.87%	238,973	$135M	added+55%	+0.18 pp	13 q
ARKBARK 21Shares Bitcoin ETF	0.82%	6,454,565	$126M	trimmed−4%	−0.35 pp	10 q
LHXL3Harris Technologies, Inc.	0.81%	431,179	$125M	added+11%	−0.24 pp	22 q
BMNRBitMine Immersion Technologies, Inc.	0.76%	8,811,588	$117M	trimmed−9%	−0.73 pp	4 q
PSNLPersonalis, Inc.	0.72%	8,271,339	$111M	added+4%	+0.33 pp	29 q
WGSGeneDx Holdings Corp. Class A	0.72%	1,610,189	$111M	added+22%	+0.06 pp	4 q
BWXTBWX Technologies, Inc.	0.69%	549,881	$107M	trimmed−12%	−0.30 pp	7 q
AVAVAeroVironment, Inc.	0.65%	607,502	$100M	added+9%	−0.15 pp	39+ q
XEX-Energy, Inc. Class A	0.65%	5,411,846	$99M	new	+0.65 pp	new
LLYEli Lilly & Co.	0.60%	77,254	$93M	added×6.1	+0.51 pp	2 q
ROKURoku, Inc. Class A	0.53%	595,880	$82M	trimmed−84%	−2.28 pp	29 q
GHGuardant Health, Inc.	0.49%	506,416	$76M	added+4%	+0.14 pp	16 q
DASHDoorDash, Inc. Class A	0.46%	380,139	$70M	added+10%	+0.06 pp	5 q
SNOWSnowflake Inc.	0.45%	269,539	$69M	new	+0.45 pp	new
SOFISoFi Technologies, Inc.	0.44%	3,742,479	$67M	trimmed−2%	−0.03 pp	13 q
TRMBTrimble Inc.	0.44%	1,331,680	$68M	added+7%	−0.19 pp	39+ q
IRDMIridium Communications Inc.	0.43%	1,215,113	$67M	trimmed−30%	+0.06 pp	28 q
CATCaterpillar Inc.	0.39%	56,008	$60M	trimmed−4%	+0.07 pp	26 q
JOBYJoby Aviation, Inc.	0.39%	6,694,311	$60M	added+8%	−0.01 pp	20 q
LUNRIntuitive Machines, Inc. Class A	0.37%	2,699,401	$58M	added+2%	−0.01 pp	6 q
CDNACareDx, Inc.	0.36%	1,953,531	$56M	trimmed−12%	+0.06 pp	29 q
DDOGDatadog, Inc. Class A	0.36%	210,148	$55M	trimmed−7%	+0.15 pp	9 q
FIGFigma, Inc.	0.36%	3,042,015	$55M	trimmed−10%	−0.20 pp	4 q
CERSCerus Corp	0.34%	17,932,099	$52M	trimmed−6%	+0.07 pp	39+ q
TOSTToast, Inc.	0.34%	1,859,887	$52M	added+3%	−0.03 pp	20 q
GOOGLAlphabet Inc. Class A	0.33%	140,122	$50M	new	+0.33 pp	new
CMPSCOMPASS Pathways Plc American Depository Shares	0.32%	3,451,965	$49M	added+5%	+0.18 pp	16 q
PACBPacific Biosciences of California, Inc.	0.32%	29,781,416	$50M	trimmed−18%	−0.05 pp	29 q
ESLTElbit Systems Ltd	0.31%	62,709	$48M	added+4%	−0.09 pp	39+ q
ADPTAdaptive Biotechnologies Corporation	0.29%	2,090,306	$45M	trimmed−0%	+0.06 pp	25 q
BFLYButterfly Network, Inc.	0.28%	5,085,456	$43M	trimmed−3%	+0.12 pp	22 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.28%	175,723	$43M	trimmed−4%	−0.01 pp	23 q
NRIXNurix Therapeutics, Inc.	0.28%	1,793,196	$44M	added+4%	+0.07 pp	19 q
AURAurora Innovation, Inc. Class A	0.27%	6,131,831	$42M	trimmed−5%	+0.06 pp	8 q
ALMRAlamar Biosciences, Inc.	0.24%	1,373,959	$37M	new	+0.24 pp	new
CCJCameco Corporation	0.24%	361,570	$37M	trimmed−2%	−0.07 pp	12 q
MELIMercado Libre, Inc	0.24%	22,044	$37M	trimmed−8%	−0.08 pp	39+ q
SNPSSynopsys Inc	0.24%	81,283	$36M	added+7%	+0.01 pp	26 q
TDYTeledyne Technologies Incorporated	0.24%	54,873	$37M	added+7%	0.00 pp	22 q
SDGRSchrodinger, Inc.	0.23%	2,154,018	$35M	added+4%	+0.05 pp	25 q
SYMSymbotic Inc. Class A	0.23%	796,749	$36M	added+2%	−0.09 pp	7 q
BIDUBaidu, Inc.	0.22%	301,934	$35M	trimmed−73%	−0.75 pp	6 q
SPOTSpotify Technology S.A.	0.22%	75,108	$34M	added+11%	−0.04 pp	33 q
DKNGDraftKings Inc. Class A	0.20%	1,228,846	$31M	trimmed−9%	−0.03 pp	22 q
PRMEPrime Medicine, Inc.	0.20%	8,348,746	$31M	added+34%	+0.03 pp	15 q
PEverpure, Inc.	0.20%	397,952	$31M	trimmed−7%	0.00 pp	13 q
RBRKRubrik, Inc.	0.19%	365,426	$29M	trimmed−8%	+0.04 pp	9 q
ISRGIntuitive Surgical Inc.	0.18%	70,375	$28M	added+2%	−0.07 pp	33 q
KDKKodiak AI, Inc.	0.17%	5,150,227	$26M	added+35%	−0.04 pp	4 q
GTLBGitLab Inc. Class A	0.15%	767,998	$23M	trimmed−7%	+0.01 pp	8 q
IONSIonis Pharmaceuticals, Inc.	0.15%	300,770	$24M	added+4%	−0.02 pp	39+ q
ABNBAirbnb, Inc. Class A	0.14%	148,320	$21M	trimmed−8%	−0.02 pp	6 q
GENBGenerate Biomedicines, Inc.	0.14%	1,284,617	$22M	added×2.6	+0.09 pp	2 q
WRDWeRide Inc.	0.14%	3,742,949	$22M	added+3%	−0.09 pp	3 q
OKLOOklo Inc.	0.13%	372,257	$19M	added+6%	−0.01 pp	8 q
ARCTArcturus Therapeutics Holdings Inc.	0.13%	2,901,635	$19M	added+5%	−0.04 pp	29 q
CRWDCrowdStrike Holdings, Inc. Class A	0.12%	94,500	$18M	trimmed−11%	−0.20 pp	19 q
HEIHEICO Corporation	0.12%	50,052	$18M	added+14%	+0.03 pp	22 q
GENIGenius Sports Limited	0.12%	3,065,770	$19M	trimmed−8%	+0.01 pp	20 q
MASS908 Devices Inc.	0.11%	2,027,920	$18M	added+4%	+0.02 pp	23 q
NFLXNetFlix Inc	0.10%	224,871	$16M	added+3%	−0.06 pp	3 q
PONYPony AI Inc.	0.10%	2,212,454	$15M	added+15%	−0.04 pp	4 q
SESea Limited	0.10%	158,412	$15M	trimmed−8%	−0.01 pp	27 q
GRMNGarmin Ltd	0.10%	61,682	$15M	added+15%	0.00 pp	22 q
SRTAStrata Critical Medical, Inc. Class A	0.09%	2,730,855	$14M	trimmed−63%	−0.15 pp	21 q
KLARKlarna Group plc	0.09%	712,201	$14M	trimmed−8%	+0.01 pp	4 q
NUNu Holdings Ltd.	0.09%	1,071,519	$14M	trimmed−8%	−0.04 pp	19 q
BNTXBioNTech SE	0.08%	133,333	$12M	added+4%	−0.01 pp	2 q
ETOReToro Group Ltd. Class A	0.08%	315,645	$12M	trimmed−10%	0.00 pp	5 q
BABAAlibaba Group Holding Limited	0.07%	119,555	$11M	trimmed−85%	−0.69 pp	4 q
CNTNCanton Strategic Holdings, Inc.	0.07%	3,657,548	$10M	trimmed−1%	−0.02 pp	3 q
ARKKARK Innovation ETF	0.05%	91,105	$7M	trimmed−5%	0.00 pp	8 q
LMTLockheed Martin Corp.	0.05%	14,806	$8M	added+12%	−0.01 pp	22 q
QSIQuantum-Si Incorporated Class A	0.04%	7,167,738	$6M	added+4%	0.00 pp	21 q
HONAHoneywell Aerospace Inc.	0.03%	23,262	$5M	new	+0.03 pp	new
HONHoneywell International, Inc.	0.03%	23,262	$5M	trimmed−40%	−0.04 pp	23 q
XMTRXometry, Inc. Class A	0.03%	46,048	$4M	added+14%	+0.02 pp	20 q
ZZillow Group, Inc. Class C	0.03%	152,575	$5M	trimmed−8%	−0.02 pp	24 q
FROGJFrog Ltd.	0.03%	50,621	$5M	added+28%	+0.02 pp	22 q
SMWBSimilarweb Ltd.	0.03%	834,663	$5M	added×2.4	+0.02 pp	20 q
SSYSStratasys Inc (ISRAEL)	0.03%	512,180	$4M	added+23%	0.00 pp	39+ q
ADSKAutodesk Inc	0.02%	12,226	$2M	trimmed−2%	0.00 pp	39+ q
XRAYDENTSPLY SIRONA Inc.	0.02%	235,538	$2M	trimmed−12%	0.00 pp	12 q
HPQHP Inc.	0.02%	113,869	$2M	trimmed−7%	0.00 pp	39+ q
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.02%	41,525	$4M	trimmed−34%	−0.02 pp	6 q
MTLSMaterialise NV	0.02%	419,784	$3M	trimmed−6%	0.00 pp	39+ q
MBLYMobileye Global Inc. Class A	0.02%	281,104	$3M	added+39%	+0.01 pp	14 q
PTCPtc, Inc	0.02%	21,049	$2M	added+8%	0.00 pp	39+ q
PAYPPayPay Corporation American Depository Shares	0.02%	244,985	$4M	trimmed−8%	−0.02 pp	2 q
PRLBProto Labs, Inc.	0.02%	35,418	$3M	trimmed−23%	0.00 pp	39+ q
TEVATeva Pharmaceutical Industries Limited	0.02%	68,653	$2M	added+1%	0.00 pp	35 q
DDD3D Systems Corporation	0.02%	1,032,786	$3M	added+13%	+0.01 pp	39+ q
VELOVelo3D, Inc.	0.02%	194,753	$3M	added+65%	+0.01 pp	2 q
DRTSAlpha Tau Medical Ltd.	0.02%	277,086	$3M	trimmed−5%	0.00 pp	2 q
ALLTAllot Ltd.	0.02%	297,726	$3M	added+47%	+0.01 pp	6 q
AUDCAudioCodes Ltd	0.02%	246,438	$2M	trimmed−3%	0.00 pp	35 q
CLBTCellebrite DI Ltd. Class A	0.02%	170,923	$2M	added+35%	+0.01 pp	18 q
ITRNIturan Location and Control Ltd.	0.02%	40,137	$2M	trimmed−21%	0.00 pp	6 q
MNDYmonday.com Ltd.	0.02%	33,167	$2M	added+95%	+0.01 pp	20 q
PGYPagaya Technologies Ltd. Class A	0.02%	147,603	$3M	added+49%	+0.01 pp	6 q
RDCMRadcom Ltd.	0.02%	174,214	$2M	added+1%	0.00 pp	6 q
RDWRRadware Ltd.	0.02%	86,280	$3M	trimmed−6%	0.00 pp	35 q
RSKDRiskified Ltd.	0.02%	488,797	$2M	added+3%	+0.01 pp	18 q
TATTTAT Technologies Ltd	0.02%	52,284	$3M	added+22%	+0.01 pp	6 q
TBLATaboola.com Ltd.	0.02%	602,812	$3M	added+15%	+0.01 pp	18 q
TSEMTower Semiconductor Ltd	0.02%	10,126	$3M	trimmed−44%	0.00 pp	35 q
VLNValens Semiconductor Ltd.	0.02%	1,412,570	$3M	added+35%	+0.01 pp	6 q
URGNUroGen Pharma Ltd.	0.02%	101,508	$4M	trimmed−12%	0.00 pp	35 q
ALGNAlign Technology Inc	0.01%	5,264	$887,826	trimmed−17%	0.00 pp	39+ q
AMEAmetek, Inc.	0.01%	4,186	$1M	trimmed−18%	0.00 pp	39+ q
BWAYBrainsway Ltd.	0.01%	142,500	$2M	trimmed−26%	−0.01 pp	3 q
GEGE Aerospace	0.01%	3,610	$1M	trimmed−3%	0.00 pp	20 q
KALUKaiser Aluminum Corporation	0.01%	7,530	$1M	trimmed−20%	0.00 pp	29 q
LECOLincoln Electric Holdings Inc	0.01%	4,193	$1M	trimmed−9%	0.00 pp	28 q
MSFTMicrosoft Corp	0.01%	6,177	$2M	trimmed−3%	−0.01 pp	39+ q
MOG.AMoog Inc.	0.01%	3,455	$1M	trimmed−17%	0.00 pp	34 q
NNDMNano Dimension Ltd.	0.01%	1,247,498	$2M	trimmed−12%	−0.01 pp	39+ q
NICENICE Ltd	0.01%	21,035	$2M	added+9%	−0.01 pp	35 q
PLTKPlaytika Holding Corp.	0.01%	614,004	$2M	held	—	20 q
CAMTCamtek Ltd	0.01%	12,161	$2M	trimmed−21%	−0.01 pp	35 q
CHKPCheck Point Software Technologies Ltd	0.01%	16,112	$2M	added+37%	0.00 pp	35 q
CGNTCognyte Software Ltd.	0.01%	225,795	$2M	trimmed−6%	−0.01 pp	20 q
CGENCompugen Ltd	0.01%	786,536	$2M	trimmed−25%	−0.01 pp	2 q
ENLVEnlivex Ltd.	0.01%	2,382,731	$1M	added×3.8	+0.01 pp	2 q
FVRRFiverr International Ltd.	0.01%	202,039	$2M	added+58%	0.00 pp	28 q
GILTGilat Satellite Networks Ltd	0.01%	118,601	$2M	trimmed−7%	0.00 pp	24 q
INMDInMode Ltd.	0.01%	153,224	$2M	trimmed−3%	−0.01 pp	27 q
KMDAKamada Ltd	0.01%	263,304	$2M	trimmed−2%	−0.01 pp	2 q
MDWDMediWound Ltd.	0.01%	126,576	$2M	trimmed−3%	−0.01 pp	8 q
NNOXNano-x Imaging Ltd	0.01%	806,614	$935,672	added+10%	0.00 pp	22 q
NVMINova Ltd.	0.01%	4,220	$2M	trimmed−17%	−0.01 pp	35 q
ODDODDITY Tech Ltd. Class A	0.01%	146,754	$2M	added×2.2	0.00 pp	4 q
PERIPerion Network Ltd.	0.01%	211,984	$2M	trimmed−9%	−0.01 pp	27 q
NYAXNayax Ltd.	0.01%	33,306	$2M	trimmed−11%	−0.01 pp	6 q
WIXWIX.com Ltd.	0.01%	32,312	$1M	added+21%	−0.01 pp	35 q
ARKGARK Genomic Revolution ETF	0.00%	1,659	$69,794	trimmed−76%	0.00 pp	23 q
ATIATI Inc.	0.00%	487	$95,988	trimmed−28%	0.00 pp	39+ q
DCHDauch Corporation	0.00%	6,386	$34,612	added+7%	0.00 pp	2 q
AVNTAvient Corporation	0.00%	2,015	$74,474	trimmed−15%	0.00 pp	12 q
CRSCarpenter Technology Corp	0.00%	178	$109,798	trimmed−30%	0.00 pp	39+ q
FCOMFidelity MSCI Communication Services Index ETF	0.00%	7	$482	new	0.00 pp	new
ETHGrayscale Ethereum Staking Mini ETF Shares	0.00%	4,280	$64,328	trimmed−4%	0.00 pp	2 q
IGViShares Expanded Tech-Software Sector ETF	0.00%	56	$5,109	new	0.00 pp	new
IWFiShares Russell 1000 Growth ETF	0.00%	570	$70,792	trimmed−34%	0.00 pp	15 q
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF	0.00%	2	$424	new	0.00 pp	new
JBLJabil Inc.	0.00%	245	$94,443	trimmed−27%	0.00 pp	10 q
KMTKennametal Inc.	0.00%	1,979	$69,364	trimmed−19%	0.00 pp	5 q
MTRNMaterion Corporation	0.00%	455	$135,312	trimmed−20%	0.00 pp	8 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	0	$344	trimmed−100%	0.00 pp	3 q
XHEState Street SPDR S&P Health Care Equipment ETF	0.00%	21	$1,805	new	0.00 pp	new
XARState Street SPDR S&P Aerospace & Defense ETF	0.00%	3	$729	new	0.00 pp	new
KCEState Street SPDR S&P Capital Markets ETF	0.00%	19	$2,775	new	0.00 pp	new
XBIState Street SPDR S&P Biotech ETF	0.00%	94	$14,822	new	0.00 pp	new
MMM3M Company	0.00%	470	$76,098	trimmed−5%	0.00 pp	28 q
VUGVanguard Morningstar Growth ETF	0.00%	768	$66,182	added+38%	0.00 pp	3 q
OCTVOctave Intelligence plc Class B	0.00%	8,897	$145,021	new	0.00 pp	new
SLMTBrera Holdings PLC Class B	—	−968,788	—	exited	−0.06 pp	—
ICEIntercontinental Exchange Inc.	—	−29,181	—	exited	−0.04 pp	—
PANWPalo Alto Networks, Inc.	—	−10,866	—	exited	−0.01 pp	—
PINSPinterest, Inc. Class A	—	−36,028	—	exited	−0.01 pp	—
CRMSalesforce, Inc.	—	−6,062	—	exited	−0.01 pp	—
IWBiShares Russell 1000 ETF	—	−0	—	exited	0.00 pp	—