운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

ARK Investment Management

Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · EDGAR 공시 ↗

Thematic ETF manager; its 13F largely mirrors its funds' disclosed holdings.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$11.27B보고된 13F 가치

190포지션

49.0%상위 10개 비중

29.10유효 보유 종목

n/a추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 32.0%

헬스케어 23.4%

금융 서비스 14.3%

커뮤니케이션 서비스 14.2%

경기소비재 12.7%

산업재 3.3%

에너지 0.1%

기초소재 0.0%

필수소비재 0.0%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	TSLA Tesla, Inc.	9.3%	$1.05B	5.31M	n/a	n/c	1
2	COIN Coinbase Global, Inc.	7.0%	$790.85M	3.56M	n/a	n/c	1
3	ROKU Roku, Inc.	6.8%	$762.10M	12.72M	n/a	n/c	1
4	XYZ Block, Inc.	4.7%	$534.78M	8.29M	n/a	n/c	1
5	RBLX Roblox Corporation	4.4%	$496.34M	13.34M	n/a	n/c	1
6	HOOD Robinhood Markets, Inc.	3.9%	$434.95M	19.15M	n/a	n/c	1
7	CRSP CRISPR Therapeutics AG	3.7%	$420.12M	7.78M	n/a	n/c	1
8	PATH UiPath Inc.	3.3%	$377.20M	29.75M	n/a	n/c	1
9	PLTR Palantir Technologies Inc.	2.9%	$329.88M	13.02M	n/a	n/c	1
10	SHOP Shopify Inc.	2.9%	$328.08M	4.97M	n/a	n/c	1
11	TWST Twist Bioscience Corporation	2.7%	$302.06M	6.13M	n/a	n/c	1
12	NTLA Intellia Therapeutics, Inc.	2.3%	$259.51M	11.60M	n/a	n/c	1
13	PD PagerDuty, Inc.	2.2%	$243.16M	10.60M	n/a	n/c	1
14	TER Teradyne, Inc.	2.1%	$236.21M	1.59M	n/a	n/c	1
15	DKNG DraftKings Inc.	2.1%	$236.17M	6.19M	n/a	n/c	1
16	META Meta Platforms, Inc.	1.9%	$218.66M	433.66K	n/a	n/c	1
17	RXRX Recursion Pharmaceuticals…	1.9%	$211.07M	28.14M	n/a	n/c	1
18	ARKB ARK 21Shares Bitcoin ETF	1.8%	$204.85M	3.42M	n/a	n/c	1
19	PINS Pinterest, Inc.	1.7%	$190.81M	4.33M	n/a	n/c	1
20	U Unity Software Inc.	1.6%	$183.82M	11.31M	n/a	n/c	1
21	TXG 10x Genomics, Inc.	1.6%	$181.15M	9.31M	n/a	n/c	1
22	BEAM Beam Therapeutics Inc.	1.6%	$178.68M	7.63M	n/a	n/c	1
23	TTD The Trade Desk, Inc.	1.6%	$177.64M	1.82M	n/a	n/c	1
24	ZM Zoom Communications, Inc.	1.3%	$149.28M	2.52M	n/a	n/c	1
25	VCYT Veracyte, Inc.	1.3%	$147.56M	6.81M	n/a	n/c	1
26	MRNA Moderna, Inc.	1.1%	$125.17M	1.05M	n/a	n/c	1
27	SOFI SoFi Technologies, Inc.	0.9%	$96.08M	14.54M	n/a	n/c	1
28	KTOS Kratos Defense & Security…	0.8%	$93.26M	4.66M	n/a	n/c	1
29	ACHR Archer Aviation Inc.	0.8%	$89.61M	25.46M	n/a	n/c	1
30	CDNA CareDx, Inc	0.8%	$88.56M	5.70M	n/a	n/c	1
31	TDOC Teladoc Health, Inc.	0.6%	$73.17M	7.48M	n/a	n/c	1
32	IRDM Iridium Communications Inc.	0.6%	$67.10M	2.52M	n/a	n/c	1
33	IONS Ionis Pharmaceuticals, Inc.	0.6%	$64.87M	1.36M	n/a	n/c	1
34	TRMB Trimble Inc.	0.6%	$64.14M	1.15M	n/a	n/c	1
35	AVAV AeroVironment, Inc.	0.5%	$58.98M	323.76K	n/a	n/c	1
36	TOST Toast, Inc.	0.5%	$57.84M	2.24M	n/a	n/c	1
37	NVDA NVIDIA Corporation	0.5%	$51.60M	417.69K	n/a	n/c	1
38	NRIX Nurix Therapeutics, Inc.	0.4%	$48.49M	2.32M	n/a	n/c	1
39	ARCT Arcturus Therapeutics…	0.4%	$47.85M	1.96M	n/a	n/c	1
40	SDGR Schrödinger, Inc.	0.4%	$47.34M	2.45M	n/a	n/c	1
41	PACB Pacific Biosciences of…	0.4%	$45.50M	33.21M	n/a	n/c	1
42	NTRA Natera, Inc.	0.4%	$44.98M	415.34K	n/a	n/c	1
43	SPOT Spotify Technology S.A.	0.4%	$44.59M	142.11K	n/a	n/c	1
44	TSM Taiwan Semiconductor…	0.4%	$44.57M	256.43K	n/a	n/c	1
45	MELI MercadoLibre, Inc.	0.4%	$42.79M	26.04K	n/a	n/c	1
46	ADPT Adaptive Biotechnologies…	0.4%	$41.31M	11.41M	n/a	n/c	1
47	CRWD CrowdStrike Holdings, Inc.	0.3%	$38.48M	100.43K	n/a	n/c	1
48	AMD Advanced Micro Devices, Inc.	0.3%	$38.41M	236.80K	n/a	n/c	1
49	VRTX Vertex Pharmaceuticals…	0.3%	$35.37M	75.46K	n/a	n/c	1
50	CERS Cerus Corporation	0.3%	$35.02M	19.90M	n/a	n/c	1
51	GENI Genius Sports Limited	0.3%	$34.12M	6.26M	n/a	n/c	1
52	DE Deere & Company	0.3%	$32.92M	88.11K	n/a	n/c	1
53	NET Cloudflare, Inc.	0.3%	$32.73M	395.20K	n/a	n/c	1
54	PRME Prime Medicine, Inc.	0.3%	$31.49M	6.13M	n/a	n/c	1
55	VEEV Veeva Systems Inc.	0.3%	$30.72M	167.86K	n/a	n/c	1
56	NU Nu Holdings Ltd.	0.3%	$30.35M	2.35M	n/a	n/c	1
57	Rocket Lab USA Inc (미매핑)	n/a	$30.23M	6.30M	n/a		n/a
58	INTU Intuit Inc.	0.3%	$28.49M	43.35K	n/a	n/c	1
59	QCOM QUALCOMM Incorporated	0.2%	$24.27M	121.85K	n/a	n/c	1
60	INCY Incyte Corporation	0.2%	$24.17M	398.66K	n/a	n/c	1
61	NXDR Nextdoor Holdings, Inc.	0.2%	$23.94M	8.61M	n/a	n/c	1
62	AMGN Amgen Inc.	0.2%	$23.38M	74.82K	n/a	n/c	1
63	GOOG Alphabet Inc.	0.2%	$23.36M	127.36K	n/a	n/c	1
64	LAB Standard BioTools Inc.	0.2%	$22.44M	12.68M	n/a	n/c	1
65	SRTA Strata Critical Medical…	0.2%	$22.42M	6.44M	n/a	n/c	1
66	MASS 908 Devices Inc	0.2%	$20.28M	3.94M	n/a	n/c	1
67	ACCD Accolade Inc	0.2%	$20.20M	5.64M	n/a	n/c	1
68	KSPI Joint Stock Company Kaspi.kz	0.2%	$19.60M	151.96K	n/a	n/c	1
69	AMZN Amazon.com, Inc.	0.2%	$19.17M	99.20K	n/a	n/c	1
70	GLBE Global-e Online Ltd.	0.2%	$18.46M	508.96K	n/a	n/c	1
71	TEM Tempus AI, Inc.	0.2%	$18.29M	522.70K	n/a	n/c	1
72	SNPS Synopsys, Inc.	0.2%	$17.50M	29.41K	n/a	n/c	1
73	ABSI Absci Corporation	0.1%	$16.95M	5.50M	n/a	n/c	1
74	REGN Regeneron Pharmaceuticals…	0.1%	$16.67M	15.87K	n/a	n/c	1
75	ANSS ANSYS, Inc.	0.1%	$16.26M	50.56K	n/a	n/c	1
76	ESLT Elbit Systems Ltd.	0.1%	$16.00M	90.61K	n/a	n/c	1
77	JOBY Joby Aviation, Inc.	0.1%	$15.70M	3.08M	n/a	n/c	1
78	MSFT Microsoft Corporation	0.1%	$15.28M	34.19K	n/a	n/c	1
79	LHX L3Harris Technologies, Inc.	0.1%	$14.93M	66.50K	n/a	n/c	1
80	SE Sea Limited	0.1%	$14.92M	208.84K	n/a	n/c	1
81	ISRG Intuitive Surgical, Inc.	0.1%	$14.80M	33.28K	n/a	n/c	1
82	EXAS Exact Sciences Corporation	0.1%	$14.55M	344.49K	n/a	n/c	1
83	VERV Verve Therapeutics Inc	0.1%	$14.33M	2.94M	n/a	n/c	1
84	P Everpure, Inc.	0.1%	$14.09M	219.46K	n/a	n/c	1
85	TDY Teledyne Technologies…	0.1%	$13.25M	34.14K	n/a	n/c	1
86	GH Guardant Health, Inc.	0.1%	$13.10M	453.59K	n/a	n/c	1
87	QSI Quantum-Si Inc	0.1%	$13.03M	12.41M	n/a	n/c	1
88	CMPS COMPASS Pathways plc	0.1%	$12.69M	2.10M	n/a	n/c	1
89	LMT Lockheed Martin Corporation	0.1%	$12.18M	26.07K	n/a	n/c	1
90	AVDX AvidXchange Holdings Inc	0.1%	$11.94M	990.09K	n/a	n/c	1
91	CCJ Cameco Corporation	0.1%	$11.44M	232.50K	n/a	n/c	1
92	DDOG Datadog, Inc.	0.1%	$11.38M	87.74K	n/a	n/c	1
93	BILL Bill.com Holdings, Inc.	0.1%	$10.50M	199.61K	n/a	n/c	1
94	MGA Magna International Inc.	0.1%	$10.26M	244.85K	n/a	n/c	1
95	ICE Intercontinental Exchange…	0.1%	$10.24M	74.79K	n/a	n/c	1
96	RDDT Reddit, Inc.	0.1%	$10.22M	159.94K	n/a	n/c	1
97	DDD 3D Systems Corp	0.1%	$9.45M	3.08M	n/a	n/c	1
98	BFLY Butterfly Network, Inc.	0.1%	$9.24M	10.98M	n/a	n/c	1
99	RPTX Repare Therapeutics Inc	0.1%	$8.68M	2.63M	n/a	n/c	1
100	PYPL PayPal Holdings, Inc.	0.1%	$8.26M	142.40K	n/a	n/c	1
101	CAT Caterpillar Inc.	0.1%	$8.15M	24.47K	n/a	n/c	1
102	MTLS Materialise NV	0.1%	$8.06M	1.61M	n/a	n/c	1
103	DNA Ginkgo Bioworks Holdings…	0.1%	$7.97M	23.85M	n/a	n/c	1
104	Z Zillow Group, Inc. Class C	0.1%	$7.78M	167.78K	n/a	n/c	1
105	Markforged Holding Corp (미매핑)	n/a	$7.72M	18.83M	n/a		n/a
106	PSNL Personalis, Inc.	0.1%	$7.44M	6.36M	n/a	n/c	1
107	PRNT The 3D Printing ETF	0.1%	$6.28M	320.20K	n/a	n/c	1
108	VUZI Vuzix Corp	0.1%	$6.25M	4.63M	n/a	n/c	1
109	GRMN Garmin Ltd.	0.1%	$6.20M	38.08K	n/a	n/c	1
110	RBRK Rubrik, Inc.	0.1%	$6.04M	197.08K	n/a	n/c	1
111	SSYS Stratasys Ltd	0.0%	$5.39M	642.63K	n/a	n/c	1
112	HPQ HP Inc.	0.0%	$5.37M	153.22K	n/a	n/c	1
113	EETH Proshares Ether Strategy Etf	0.0%	$5.37M	76.08K	n/a	n/c	1
114	ALTR Altair Engineering Inc	0.0%	$4.96M	50.53K	n/a	n/c	1
115	ADSK Autodesk, Inc.	0.0%	$4.77M	19.29K	n/a	n/c	1
116	PTC PTC Inc.	0.0%	$4.26M	23.43K	n/a	n/c	1
117	PRLB Proto Labs, Inc.	0.0%	$4.11M	132.97K	n/a	n/c	1
118	NNDM Nano Dimension Ltd	0.0%	$3.83M	1.74M	n/a	n/c	1
119	WKME WalkMe Ltd	0.0%	$3.79M	271.59K	n/a	n/c	1
120	HON Honeywell International Inc.	0.0%	$3.67M	17.21K	n/a	n/c	1
121	HEI HEICO Corporation	0.0%	$3.60M	16.08K	n/a	n/c	1
122	FARO FARO Technologies Inc	0.0%	$3.55M	222.07K	n/a	n/c	1
123	CAMT Camtek Ltd.	0.0%	$3.44M	27.43K	n/a	n/c	1
124	XRAY DENTSPLY SIRONA Inc.	0.0%	$3.39M	135.95K	n/a	n/c	1
125	XMTR Xometry, Inc.	0.0%	$3.06M	264.94K	n/a	n/c	1
126	NVMI Nova Ltd.	0.0%	$3.00M	12.77K	n/a	n/c	1
127	WIX Wix.com Ltd.	0.0%	$2.83M	17.80K	n/a	n/c	1
128	PGY Pagaya Technologies Ltd.	0.0%	$2.83M	221.81K	n/a	n/c	1
129	MNDY monday.com Ltd.	0.0%	$2.83M	11.74K	n/a	n/c	1
130	RSKD Riskified Ltd.	0.0%	$2.81M	440.01K	n/a	n/c	1
131	TEVA Teva Pharmaceutical…	0.0%	$2.75M	169.42K	n/a	n/c	1
132	TSEM Tower Semiconductor Ltd.	0.0%	$2.73M	69.53K	n/a	n/c	1
133	FVRR Fiverr International Ltd	0.0%	$2.57M	109.59K	n/a	n/c	1
134	URGN UroGen Pharma Ltd.	0.0%	$2.55M	151.78K	n/a	n/c	1
135	CGNT Cognyte Software Ltd	0.0%	$2.53M	331.49K	n/a	n/c	1
136	ODD Oddity Tech Ltd.	0.0%	$2.53M	64.47K	n/a	n/c	1
137	CYBR CyberArk Software Ltd.	0.0%	$2.50M	9.14K	n/a	n/c	1
138	CLBT Cellebrite DI Ltd.	0.0%	$2.49M	208.52K	n/a	n/c	1
139	PLTK Playtika Holding Corp.	0.0%	$2.48M	314.74K	n/a	n/c	1
140	SPNS Sapiens International Corp…	0.0%	$2.44M	71.92K	n/a	n/c	1
141	RDWR Radware Ltd.	0.0%	$2.44M	133.56K	n/a	n/c	1
142	INMD InMode Ltd.	0.0%	$2.28M	124.91K	n/a	n/c	1
143	CHKP Check Point Software…	0.0%	$2.26M	13.67K	n/a	n/c	1
144	SMWB SimilarWeb Ltd	0.0%	$2.23M	287.58K	n/a	n/c	1
145	FROG JFrog Ltd.	0.0%	$2.15M	57.25K	n/a	n/c	1
146	ITRN Ituran Location and Control…	0.0%	$2.14M	86.68K	n/a	n/c	1
147	DM Desktop Metal Inc	0.0%	$2.11M	511.01K	n/a	n/c	1
148	AUDC AudioCodes Ltd	0.0%	$2.10M	202.18K	n/a	n/c	1
149	MYNA MYNARIC AGNAMENS AKTIEN O N	0.0%	$2.04M	488.87K	n/a	n/c	1
150	Hilan Ltd (미매핑)	n/a	$1.98M	38.14K	n/a		n/a
151	MBLY Mobileye Global Inc.	0.0%	$1.95M	69.56K	n/a	n/c	1
152	MOG-A Moog Inc.	0.0%	$1.95M	11.65K	n/a	n/c	1
153	TBLA Taboola.com Ltd.	0.0%	$1.87M	544.33K	n/a	n/c	1
154	CGEN Compugen Ltd	0.0%	$1.85M	1.09M	n/a	n/c	1
155	GE GE Aerospace	0.0%	$1.85M	11.63K	n/a	n/c	1
156	NYAX Nayax Ltd	0.0%	$1.81M	85.42K	n/a	n/c	1
157	GILT Gilat Satellite Networks Ltd	0.0%	$1.80M	403.25K	n/a	n/c	1
158	RMTHF Magic Software Enterprises…	0.0%	$1.80M	186.97K	n/a	n/c	1
159	NNOX Nano-X Imaging Ltd	0.0%	$1.76M	240.22K	n/a	n/c	1
160	KALU Kaiser Aluminum Corporation	0.0%	$1.74M	19.85K	n/a	n/c	1
161	UPS United Parcel Service, Inc.	0.0%	$1.73M	12.62K	n/a	n/c	1
162	AME AMETEK, Inc.	0.0%	$1.72M	10.35K	n/a	n/c	1
163	NICE NICE Ltd.	0.0%	$1.62M	9.41K	n/a	n/c	1
164	PERI Perion Network Ltd	0.0%	$1.60M	192.00K	n/a	n/c	1
165	ALGN Align Technology, Inc.	0.0%	$1.47M	6.09K	n/a	n/c	1
166	LECO Lincoln Electric Holdings…	0.0%	$1.41M	7.45K	n/a	n/c	1
167	IBTA Ibotta, Inc.	0.0%	$980,387	13.04K	n/a	n/c	1
168	ARKZ ARK 21Shares Active…	0.0%	$803,157	20.37K	n/a	n/c	1
169	ETHE Grayscale Ethereum Trust	0.0%	$472,193	15.04K	n/a	n/c	1
170	SNTI Senti Biosciences Inc	0.0%	$437,673	1.59M	n/a	n/c	1
171	VELO Velo3D Inc	0.0%	$173,556	52.28K	n/a	n/c	1
172	ARKG ARK Genomic Revolution ETF	0.0%	$172,347	7.34K	n/a	n/c	1
173	CRS Carpenter Technology…	0.0%	$167,110	1.52K	n/a	n/c	1
174	KODK Eastman Kodak Company	0.0%	$140,978	26.20K	n/a	n/c	1
175	MMM 3M Company	0.0%	$135,402	1.32K	n/a	n/c	1
176	DD DuPont de Nemours, Inc.	0.0%	$132,648	1.65K	n/a	n/c	1
177	ATI ATI Inc.	0.0%	$131,250	2.37K	n/a	n/c	1
178	AVNT Avient Corporation	0.0%	$124,490	2.85K	n/a	n/c	1
179	EMN Eastman Chemical Company	0.0%	$124,030	1.27K	n/a	n/c	1
180	HXL Hexcel Corporation	0.0%	$123,214	1.97K	n/a	n/c	1
181	KMT Kennametal Inc.	0.0%	$118,077	5.02K	n/a	n/c	1
182	JBL Jabil Inc.	0.0%	$105,853	973	n/a	n/c	1
183	XRX Xerox Holdings Corporation	0.0%	$86,813	7.47K	n/a	n/c	1
184	IWF iShares Russell 1000 Growth…	0.0%	$84,754	233	n/a	n/c	1
185	NOW ServiceNow, Inc.	0.0%	$42,480	54	n/a	n/c	1
186	ADBE Adobe Inc.	0.0%	$42,221	76	n/a	n/c	1
187	IWB iShares Russell 1000 ETF	0.0%	$10,056	34	n/a	n/c	1
188	SPY State Street SPDR S&P 500…	0.0%	$8,674	16	n/a	n/c	1
189	VUG Vanguard Morningstar Growth…	0.0%	$6,106	16	n/a	n/c	1
190	TWLO Twilio Inc.	0.0%	$454	8	n/a	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간

1870–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Mirae Asset Global Investments Co., Ltd.	125	7.3%	0.4304	비교 ⇄
Bamco Inc /Ny/	50	10.4%	0.4165	비교 ⇄
Baillie Gifford	58	14.4%	0.364	비교 ⇄
Jennison Associates Llc	56	8.1%	0.3603	비교 ⇄
Loomis Sayles & Co L P	52	6.4%	0.3382	비교 ⇄
Holocene Advisors, LP	47	5.1%	0.3328	비교 ⇄
Assenagon Asset Management S.A.	84	6.7%	0.3292	비교 ⇄
Invesco Ltd.	147	3.9%	0.3162	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$15.40B · 191 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$12.86B · 182 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$15.07B · 197 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$16.80B · 196 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 30 2025 13F-HR · 기간 Q2 2025

$13.64B · 191 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 07 2025 13F-HR · 기간 Q1 2025

$9.99B · 196 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 04 2025 13F-HR · 기간 Q4 2024

$12.01B · 183 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 31 2024 13F-HR · 기간 Q3 2024

$10.93B · 195 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 26 2024 13F-HR · 기간 Q2 2024

$11.27B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ ARK Investment Management

ARK Investment Management