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Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan

ARK Investment Management

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

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 Selisih ⇄
$12.01BNilai 13F yang dilaporkan
183Posisi
50.6%Bobot top-10
27.00Kepemilikan efektif
7.0%Est. turnover
+5Baru
−16Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026
Eksposur sektor
Teknologi 30.3% (+0.0pp)
Kesehatan 20.5% (-3.6pp)
Konsumen Siklikal 15.6% (+0.7pp)
Layanan Keuangan 14.7% (+2.0pp)
Layanan Komunikasi 13.6% (-1.1pp)
Industri 5.0% (+1.8pp)
Energi 0.1% (+0.0pp)
Utilitas 0.1% (+0.0pp)
Material Dasar 0.0% (+0.0pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2024
#EfekBobotNilaiSahamΔ sahamDipegang
1 TSLA Tesla, Inc. 11.1% $1.33B 3.29M -28.4% ▼ Trim 3
2 ROKU Roku, Inc. 6.6% $793.35M 10.67M -4.9% ▼ Trim 3
3 COIN Coinbase Global, Inc. 6.3% $753.50M 3.03M -6.4% ▼ Trim 3
4 PLTR Palantir Technologies Inc. 4.9% $589.42M 7.79M -29.3% ▼ Trim 3
5 RBLX Roblox Corporation 4.9% $586.85M 10.14M -14.3% ▼ Trim 3
6 HOOD Robinhood Markets, Inc. 4.0% $480.92M 12.91M -28.2% ▼ Trim 3
7 SHOP Shopify Inc. 4.0% $479.02M 4.51M -3.5% ▼ Trim 3
8 XYZ Block, Inc. 3.5% $418.82M 4.93M -25.6% ▼ Trim 3
9 CRSP CRISPR Therapeutics AG 2.9% $353.18M 8.97M +19.7% ▲ Add 3
10 ACHR Archer Aviation Inc. 2.4% $291.64M 29.91M +27.1% ▲ Add 3
11 ARKB ARK 21Shares Bitcoin ETF 2.4% $289.16M 3.10M -1.4% ▼ Trim 3
12 META Meta Platforms, Inc. 2.3% $271.91M 464.39K +16.7% ▲ Add 3
13 TWST Twist Bioscience Corporation 2.2% $260.04M 5.60M +4.4% ▲ Add 3
14 PATH UiPath Inc. 2.1% $249.15M 19.60M -6.4% ▼ Trim 3
15 TER Teradyne, Inc. 2.0% $242.15M 1.92M +25.5% ▲ Add 3
16 RXRX Recursion Pharmaceuticals… 1.8% $218.66M 32.35M -1.3% ▼ Trim 3
17 DKNG DraftKings Inc. 1.7% $205.87M 5.53M -8.1% ▼ Trim 3
18 AMZN Amazon.com, Inc. 1.6% $196.37M 895.09K +156.6% ▲ Add 3
19 TEM Tempus AI, Inc. 1.6% $186.34M 5.52M +132.1% ▲ Add 3
20 BEAM Beam Therapeutics Inc. 1.5% $175.29M 7.07M +8.2% ▲ Add 3
21 TXG 10x Genomics, Inc. 1.4% $171.52M 11.94M +11.1% ▲ Add 3
22 VCYT Veracyte, Inc. 1.4% $166.48M 4.20M -14.6% ▼ Trim 3
23 PD PagerDuty, Inc. 1.4% $164.27M 9.00M -7.7% ▼ Trim 3
24 TTD The Trade Desk, Inc. 1.2% $149.39M 1.27M +0.4% ▲ Add 3
25 NTLA Intellia Therapeutics, Inc. 1.2% $146.17M 12.54M +2.3% ▲ Add 3
26 AMD Advanced Micro Devices, Inc. 1.2% $145.74M 1.21M +53.6% ▲ Add 3
27 SOFI SoFi Technologies, Inc. 1.2% $144.62M 9.39M -25.5% ▼ Trim 3
28 NTRA Natera, Inc. 1.2% $140.52M 887.71K +29.1% ▲ Add 3
29 PINS Pinterest, Inc. 1.1% $127.21M 4.39M +0.4% ▲ Add 3
30 KTOS Kratos Defense & Security… 0.9% $103.35M 3.92M -1.4% ▼ Trim 3
31 ILMN Illumina, Inc. 0.8% $91.71M 686.33K Baru New 1
32 Rocket Lab USA Inc (tidak dipetakan) $90.05M 3.54M
33 IRDM Iridium Communications Inc. 0.6% $72.77M 2.51M +5.7% ▲ Add 3
34 TOST Toast, Inc. 0.6% $70.41M 1.93M -1.4% ▼ Trim 3
35 PACB Pacific Biosciences of… 0.5% $65.96M 36.04M +7.9% ▲ Add 3
36 GTLB GitLab Inc. 0.5% $65.39M 1.16M +345.2% ▲ Add 2
37 TRMB Trimble Inc. 0.5% $58.21M 823.82K -1.0% ▼ Trim 3
38 ADPT Adaptive Biotechnologies… 0.5% $56.50M 9.42M -18.8% ▼ Trim 3
39 MELI MercadoLibre, Inc. 0.4% $53.00M 31.17K +27.8% ▲ Add 3
40 CDNA CareDx, Inc 0.4% $51.58M 2.41M -19.4% ▼ Trim 3
41 NVDA NVIDIA Corporation 0.4% $49.36M 367.56K -1.3% ▼ Trim 3
42 CRWD CrowdStrike Holdings, Inc. 0.4% $49.11M 143.52K -0.3% ▼ Trim 3
43 RDDT Reddit, Inc. 0.4% $46.69M 285.67K -19.0% ▼ Trim 3
44 GH Guardant Health, Inc. 0.4% $43.99M 1.44M -4.8% ▼ Trim 3
45 SPOT Spotify Technology S.A. 0.4% $43.75M 97.79K -10.1% ▼ Trim 3
46 TSM Taiwan Semiconductor… 0.4% $42.92M 217.33K -2.2% ▼ Trim 3
47 SDGR Schrödinger, Inc. 0.4% $42.61M 2.21M -5.5% ▼ Trim 3
48 AVAV AeroVironment, Inc. 0.3% $40.57M 263.63K -0.5% ▼ Trim 3
49 PSNL Personalis, Inc. 0.3% $39.16M 6.78M -4.4% ▼ Trim 3
50 GENI Genius Sports Limited 0.3% $37.98M 4.39M -6.1% ▼ Trim 3
51 NET Cloudflare, Inc. 0.3% $37.67M 349.85K -0.2% ▼ Trim 3
52 IONS Ionis Pharmaceuticals, Inc. 0.3% $35.84M 1.03M -25.9% ▼ Trim 3
53 SRTA Strata Critical Medical… 0.3% $34.22M 8.05M +11.6% ▲ Add 3
54 DE Deere & Company 0.3% $32.99M 77.87K -1.1% ▼ Trim 3
55 ARCT Arcturus Therapeutics… 0.3% $32.82M 1.93M -8.0% ▼ Trim 3
56 CERS Cerus Corporation 0.3% $32.05M 20.81M +14.2% ▲ Add 3
57 NRIX Nurix Therapeutics, Inc. 0.2% $28.83M 1.53M -30.9% ▼ Trim 3
58 JOBY Joby Aviation, Inc. 0.2% $27.55M 3.39M +22.2% ▲ Add 3
59 RBRK Rubrik, Inc. 0.2% $27.18M 415.82K -1.2% ▼ Trim 3
60 U Unity Software Inc. 0.2% $25.39M 1.13M -83.0% ▼ Trim 3
61 GLBE Global-e Online Ltd. 0.2% $24.84M 455.46K -1.5% ▼ Trim 3
62 GOOG Alphabet Inc. 0.2% $24.44M 128.33K +0.2% ▲ Add 3
63 QSI QuantumSi Inc 0.2% $23.89M 8.85M -25.3% ▼ Trim 3
64 ABSI Absci Corporation 0.2% $21.66M 8.27M +30.4% ▲ Add 3
65 NU Nu Holdings Ltd. 0.2% $21.62M 2.09M -1.4% ▼ Trim 3
66 ESLT Elbit Systems Ltd. 0.2% $20.28M 78.57K -4.5% ▼ Trim 3
67 SE Sea Limited 0.2% $19.79M 186.55K -1.6% ▼ Trim 3
68 BFLY Butterfly Network, Inc. 0.2% $18.76M 6.01M -30.7% ▼ Trim 3
69 DDOG Datadog, Inc. 0.2% $18.19M 127.29K +62.7% ▲ Add 3
70 AMGN Amgen Inc. 0.1% $17.30M 66.37K -13.4% ▼ Trim 3
71 QCOM QUALCOMM Incorporated 0.1% $16.33M 106.28K -1.5% ▼ Trim 3
72 NXDR Nextdoor Holdings, Inc. 0.1% $16.15M 6.82M -1.2% ▼ Trim 3
73 ACCD Accolade Inc 0.1% $15.95M 4.66M -13.4% ▼ Trim 3
74 PYPL PayPal Holdings, Inc. 0.1% $15.64M 183.30K -1.5% ▼ Trim 3
75 AUR Aurora Innovation, Inc. 0.1% $15.20M 2.41M +14.9% ▲ Add 2
76 BILL Bill.com Holdings, Inc. 0.1% $15.13M 178.56K -1.5% ▼ Trim 3
77 PRME Prime Medicine, Inc. 0.1% $15.04M 5.15M -9.0% ▼ Trim 3
78 DDD 3D Systems Corp 0.1% $14.48M 4.41M +13.8% ▲ Add 3
79 INTU Intuit Inc. 0.1% $14.42M 22.95K -1.8% ▼ Trim 3
80 TDY Teledyne Technologies… 0.1% $13.87M 29.89K -2.0% ▼ Trim 3
81 VEEV Veeva Systems Inc. 0.1% $13.84M 65.84K -50.8% ▼ Trim 3
82 MSFT Microsoft Corporation 0.1% $12.97M 30.76K +1.2% ▲ Add 3
83 SNPS Synopsys, Inc. 0.1% $12.72M 26.21K -0.5% ▼ Trim 3
84 ANSS ANSYS, Inc. 0.1% $12.30M 36.45K -4.3% ▼ Trim 3
85 P Everpure, Inc. 0.1% $12.30M 200.15K +2.5% ▲ Add 3
86 IBTA Ibotta, Inc. 0.1% $11.46M 176.16K +115.8% ▲ Add 3
87 LHX L3Harris Technologies, Inc. 0.1% $11.44M 54.40K -8.3% ▼ Trim 3
88 INCY Incyte Corporation 0.1% $11.17M 161.78K -23.5% ▼ Trim 3
89 Z Zillow Group, Inc. Class C 0.1% $11.12M 150.13K -1.5% ▼ Trim 3
90 AVDX AvidXchange Holdings Inc 0.1% $10.80M 1.04M -10.1% ▼ Trim 3
91 LMT Lockheed Martin Corporation 0.1% $10.70M 22.01K -5.5% ▼ Trim 3
92 BWXT BWX Technologies, Inc. 0.1% $10.57M 94.92K Baru New 1
93 VRTX Vertex Pharmaceuticals… 0.1% $10.21M 25.35K -50.4% ▼ Trim 3
94 CCJ Cameco Corporation 0.1% $10.18M 198.01K -3.5% ▼ Trim 3
95 ISRG Intuitive Surgical, Inc. 0.1% $10.15M 19.45K -1.8% ▼ Trim 3
96 ICE Intercontinental Exchange… 0.1% $9.97M 66.92K -1.5% ▼ Trim 3
97 Komatsu Ltd (tidak dipetakan) $9.80M 353.99K
98 OKLO Oklo Inc. 0.1% $9.64M 454.29K -55.8% ▼ Trim 2
99 REGN Regeneron Pharmaceuticals… 0.1% $9.40M 13.19K -12.9% ▼ Trim 3
100 XMTR Xometry, Inc. 0.1% $7.74M 181.48K -36.1% ▼ Trim 3
101 CAT Caterpillar Inc. 0.1% $7.57M 20.86K -3.5% ▼ Trim 3
102 CMPS COMPASS Pathways plc 0.1% $6.56M 1.74M -13.4% ▼ Trim 3
103 SSYS Stratasys Ltd 0.1% $6.25M 703.52K +8.7% ▲ Add 3
104 MASS 908 Devices Inc 0.1% $6.13M 2.79M -13.4% ▼ Trim 3
105 LAB Standard BioTools Inc. 0.0% $5.82M 3.32M -62.9% ▼ Trim 3
106 GRMN Garmin Ltd. 0.0% $5.59M 27.09K -20.5% ▼ Trim 3
107 PRLB Proto Labs, Inc. 0.0% $5.02M 128.51K +3.8% ▲ Add 3
108 MTLS Materialise NV 0.0% $4.92M 699.10K -34.5% ▼ Trim 3
109 FARO FARO Technologies Inc 0.0% $4.66M 183.65K -13.2% ▼ Trim 3
110 SYM Symbotic Inc. 0.0% $4.51M 190.07K Baru New 1
111 EXAS Exact Sciences Corporation 0.0% $4.50M 80.06K -64.8% ▼ Trim 3
112 The 3D Printing ETF (tidak dipetakan) $4.47M 212.06K
113 NNDM Nano Dimension Ltd 0.0% $4.05M 1.63M -8.2% ▼ Trim 3
114 ALTR Altair Engineering Inc 0.0% $3.85M 35.28K -12.8% ▼ Trim 3
115 ADSK Autodesk, Inc. 0.0% $3.70M 12.51K -18.0% ▼ Trim 3
116 HON Honeywell International Inc. 0.0% $3.70M 16.37K +2.8% ▲ Add 3
117 HEI HEICO Corporation 0.0% $3.64M 15.30K +2.8% ▲ Add 3
118 PTC PTC Inc. 0.0% $3.36M 18.25K -11.6% ▼ Trim 3
119 HPQ HP Inc. 0.0% $3.29M 100.75K -7.4% ▼ Trim 3
120 SMWB SimilarWeb Ltd 0.0% $2.89M 203.67K -26.2% ▼ Trim 3
121 MBLY Mobileye Global Inc. 0.0% $2.82M 141.81K +89.4% ▲ Add 3
122 Qualitau Ltd (tidak dipetakan) $2.82M 41.67K
123 Repare Therapeutics Inc (tidak dipetakan) $2.62M 2.00M
124 XRAY DENTSPLY SIRONA Inc. 0.0% $2.61M 137.32K -0.2% ▼ Trim 3
125 FVRR Fiverr International Ltd 0.0% $2.54M 79.95K -7.9% ▼ Trim 3
126 CGNT Cognyte Software Ltd 0.0% $2.25M 260.66K -3.6% ▼ Trim 3
127 GILT Gilat Satellite Networks Ltd 0.0% $2.24M 364.31K -16.2% ▼ Trim 3
128 TEVA Teva Pharmaceutical… 0.0% $2.21M 100.44K -18.9% ▼ Trim 3
129 WIX Wix.com Ltd. 0.0% $2.20M 10.26K -18.0% ▼ Trim 3
130 CLBT Cellebrite DI Ltd. 0.0% $2.18M 98.82K -38.5% ▼ Trim 3
131 NNOX NanoX Imaging Ltd 0.0% $2.17M 300.76K +19.1% ▲ Add 3
132 TSEM Tower Semiconductor Ltd. 0.0% $2.13M 41.35K -17.6% ▼ Trim 3
133 CYBR CyberArk Software Ltd. 0.0% $2.06M 6.17K -21.1% ▼ Trim 3
134 RMTHF Magic Software Enterprises… 0.0% $1.99M 165.15K -9.4% ▼ Trim 3
135 NVMI Nova Ltd. 0.0% $1.90M 9.63K -1.7% ▼ Trim 3
136 PERI Perion Network Ltd 0.0% $1.89M 223.71K -6.2% ▼ Trim 3
137 ARKK ARK Innovation ETF 0.0% $1.89M 33.33K +54.2% ▲ Add 2
138 RSKD Riskified Ltd. 0.0% $1.87M 394.52K +22.1% ▲ Add 3
139 TBLA Taboola.com Ltd. 0.0% $1.85M 506.64K -14.8% ▼ Trim 3
140 AUDC AudioCodes Ltd 0.0% $1.80M 185.12K -1.8% ▼ Trim 3
141 MDWD MediWound Ltd 0.0% $1.78M 100.25K +0.2% ▲ Add 2
142 Desktop Metal Inc (tidak dipetakan) $1.78M 758.82K
143 RDWR Radware Ltd. 0.0% $1.77M 78.73K -30.6% ▼ Trim 3
144 INMD InMode Ltd. 0.0% $1.77M 105.84K -5.7% ▼ Trim 3
145 CAMT Camtek Ltd. 0.0% $1.77M 21.86K +20.3% ▲ Add 3
146 FROG JFrog Ltd. 0.0% $1.76M 59.71K +10.0% ▲ Add 3
147 NICE NICE Ltd. 0.0% $1.72M 10.14K -10.4% ▼ Trim 3
148 PLTK Playtika Holding Corp. 0.0% $1.67M 240.30K -5.6% ▼ Trim 3
149 BWAY Brainsway Ltd 0.0% $1.66M 175.59K Baru New 1
150 CHKP Check Point Software… 0.0% $1.64M 8.79K -25.5% ▼ Trim 3
151 AME AMETEK, Inc. 0.0% $1.59M 8.82K -7.3% ▼ Trim 3
152 MNDY monday.com Ltd. 0.0% $1.50M 6.39K -28.4% ▼ Trim 3
153 URGN UroGen Pharma Ltd. 0.0% $1.49M 140.15K +15.2% ▲ Add 3
154 ALGN Align Technology, Inc. 0.0% $1.44M 6.92K +7.9% ▲ Add 3
155 SPNS Sapiens International Corp… 0.0% $1.33M 49.45K -5.6% ▼ Trim 3
156 MOG-A Moog Inc. 0.0% $1.30M 6.62K -12.2% ▼ Trim 3
157 KALU Kaiser Aluminum Corporation 0.0% $1.23M 17.47K +15.7% ▲ Add 3
158 LECO Lincoln Electric Holdings… 0.0% $1.21M 6.46K -5.7% ▼ Trim 3
159 UPS United Parcel Service, Inc. 0.0% $1.20M 9.52K -1.4% ▼ Trim 3
160 GE GE Aerospace 0.0% $1.12M 6.74K -23.2% ▼ Trim 3
161 AAPL Apple Inc. 0.0% $349,085 1.39K +194.1% ▲ Add 2
162 ADBE Adobe Inc. 0.0% $214,780 483 +219.9% ▲ Add 3
163 ETHA iShares Ethereum Trust ETF 0.0% $213,625 8.45K -55.4% ▼ Trim 2
164 IWF iShares Russell 1000 Growth… 0.0% $152,866 381 +1090.6% ▲ Add 3
165 VUG Vanguard Morningstar Growth… 0.0% $145,404 354 +5800.0% ▲ Add 3
166 ARKG ARK Genomic Revolution ETF 0.0% $141,019 5.99K +72.7% ▲ Add 3
167 KODK Eastman Kodak Company 0.0% $126,262 19.22K +9.7% ▲ Add 3
168 JBL Jabil Inc. 0.0% $103,176 717 -18.0% ▼ Trim 3
169 CRS Carpenter Technology… 0.0% $96,395 568 -32.4% ▼ Trim 3
170 HXL Hexcel Corporation 0.0% $91,793 1.46K -7.1% ▼ Trim 3
171 KMT Kennametal Inc. 0.0% $88,586 3.69K -7.4% ▼ Trim 3
172 MMM 3M Company 0.0% $86,232 668 -29.8% ▼ Trim 3
173 MTRN Materion Corporation 0.0% $83,554 845 +11.2% ▲ Add 2
174 DD DuPont de Nemours, Inc. 0.0% $80,673 1.06K -14.1% ▼ Trim 3
175 ATI ATI Inc. 0.0% $78,432 1.43K -14.8% ▼ Trim 3
176 EMN Eastman Chemical Company 0.0% $75,430 826 -16.8% ▼ Trim 3
177 XRX Xerox Holdings Corporation 0.0% $72,119 8.55K +15.2% ▲ Add 3
178 AVNT Avient Corporation 0.0% $71,832 1.76K -19.0% ▼ Trim 3
179 SPY State Street SPDR S&P 500… 0.0% $9,637 16 +433.3% ▲ Add 3
180 IWB iShares Russell 1000 ETF 0.0% $3,438 11 Baru New 1
181 SNTI Senti Biosciences Inc 0.0% $97 28 -100.0% ▼ Trim 3
182 Markforged Holding Corp (tidak dipetakan) $3 1
183 WalkMe Ltd (tidak dipetakan) $0 145.81K

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
50–1 kuartal
1702–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Mirae Asset Global Investments Co., Ltd. 125 7.3% 0.4304 Bandingkan ⇄
Bamco Inc /Ny/ 50 10.4% 0.4165 Bandingkan ⇄
Baillie Gifford 58 14.4% 0.364 Bandingkan ⇄
Jennison Associates Llc 56 8.1% 0.3603 Bandingkan ⇄
Loomis Sayles & Co L P 52 6.5% 0.3384 Bandingkan ⇄
Holocene Advisors, LP 47 5.1% 0.3328 Bandingkan ⇄
Assenagon Asset Management S.A. 84 6.8% 0.3292 Bandingkan ⇄
Invesco Ltd. 147 4.0% 0.3162 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$15.40B · 191 posisi · Lihat pengajuan SEC asli ↗

May 12 2026 13F-HR · periode Q1 2026

$12.86B · 182 posisi · Lihat pengajuan SEC asli ↗

Feb 11 2026 13F-HR · periode Q4 2025

$15.07B · 197 posisi · Lihat pengajuan SEC asli ↗

Nov 12 2025 13F-HR · periode Q3 2025

$16.80B · 196 posisi · Lihat pengajuan SEC asli ↗

Jul 30 2025 13F-HR · periode Q2 2025

$13.64B · 191 posisi · Lihat pengajuan SEC asli ↗

May 07 2025 13F-HR · periode Q1 2025

$9.99B · 196 posisi · Lihat pengajuan SEC asli ↗

Feb 04 2025 13F-HR · periode Q4 2024

$12.01B · 183 posisi · Lihat pengajuan SEC asli ↗

Oct 31 2024 13F-HR · periode Q3 2024

$10.93B · 195 posisi · Lihat pengajuan SEC asli ↗

Jul 26 2024 13F-HR · periode Q2 2024

$11.27B · 190 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2024 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan