13F holdings
ARK Investment Management portfolio
Managed by Cathie Wood. 181 reported positions worth $12.9B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$12.9B
Book value
181
Positions
40%
Top 10 weight
+13
New this quarter
-28
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (13)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AVGO | Broadcom Inc | $126.2M | 407,803 | 0.98% |
| LLY | Eli Lilly & Co | $11.7M | 12,676 | 0.09% |
| BNTX | BioNTech SE | $11.4M | 127,878 | 0.09% |
| GENB | Generate Biomedicines Inc | $6.2M | 498,408 | 0.05% |
| PAYP | PayPay Corp | $5.7M | 267,663 | 0.04% |
| CGEN | Compugen Ltd | $2.2M | 1,049,873 | 0.02% |
| KMDA | Kamada Ltd | $2.2M | 269,557 | 0.02% |
| DRTS | Alpha Tau Medical Ltd | $2.1M | 292,134 | 0.02% |
| PANW | Palo Alto Networks Inc | $1.7M | 10,866 | 0.01% |
| VELO | Velo3D Inc | $1.1M | 117,898 | 0.01% |
| ENLV | Enlivex Ltd | $584,391 | 628,310 | 0.00% |
| ETH | Grayscale Ethereum Staking Min | $88,536 | 4,458 | 0.00% |
| DCH | Dauch Corporation | $35,467 | 5,981 | 0.00% |
Closed out (28)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TTD | The Trade Desk Inc | $111.1M | 2,927,539 | 0.00% |
| PD | PagerDuty Inc | $109.1M | 8,323,386 | 0.00% |
| U | Unity Software Inc | $43.0M | 974,337 | 0.00% |
| QCOM | Qualcomm Inc | $42.8M | 250,168 | 0.00% |
| FUTU | Futu Holdings Ltd | $17.4M | 106,024 | 0.00% |
| NXDR | Nextdoor Holdings Inc | $16.3M | 7,778,633 | 0.00% |
| AMGN | Amgen Inc | $14.8M | 45,358 | 0.00% |
| GLBE | Global-E Online Ltd | $14.3M | 364,781 | 0.00% |
| INCY | Incyte Corp | $13.5M | 136,950 | 0.00% |
| ATAI | Atai Beckley NV | $13.5M | 3,305,997 | 0.00% |
| VRTX | Vertex Pharmaceuticals Inc | $11.8M | 26,100 | 0.00% |
| CAI | Caris Life Sciences Inc | $11.0M | 408,725 | 0.00% |
| INTU | Intuit Inc | $9.6M | 14,562 | 0.00% |
| VEEV | Veeva Systems Inc | $9.2M | 41,222 | 0.00% |
| PYPL | PayPal Holdings Inc | $8.8M | 151,471 | 0.00% |
| LAB | Standard BioTools Inc | $3.9M | 3,066,665 | 0.00% |
| PRNT | The 3D Printing ETF | $3.0M | 135,556 | 0.00% |
| MGIC | Magic Software Enterprises Ltd | $2.6M | 99,907 | 0.00% |
| CYBR | CyberArk Software Ltd | $1.9M | 4,245 | 0.00% |
| UPS | United Parcel Service Inc | $1.3M | 13,383 | 0.00% |
| ETHA | iShares Ethereum Trust ETF | $99,410 | 4,432 | 0.00% |
| KODK | Eastman Kodak Co | $90,903 | 10,745 | 0.00% |
| HXL | Hexcel Corp | $85,650 | 1,159 | 0.00% |
| REGN | Regeneron Pharmaceuticals Inc | $84,651 | 110 | 0.00% |
| EMN | Eastman Chemical Co | $74,617 | 1,169 | 0.00% |
Added to (83)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | $551.9M | 2,712,854 | 4.29% | +5% |
| CRSP | CRISPR Therapeutics AG | $538.2M | 11,313,623 | 4.19% | +8% |
| SHOP | Shopify Inc | $495.6M | 4,177,652 | 3.85% | +5% |
| TEM | Tempus AI Inc | $434.5M | 9,607,745 | 3.38% | +27% |
| CRCL | Circle Internet Group Inc | $430.2M | 4,509,482 | 3.35% | +9% |
| HOOD | Robinhood Markets Inc | $416.0M | 6,003,061 | 3.24% | +25% |
| RBLX | ROBLOX Corp | $333.5M | 5,896,106 | 2.59% | +22% |
| AMZN | Amazon.com Inc | $282.3M | 1,355,283 | 2.20% | +12% |
| KTOS | Kratos Defense & Security Solution | $246.2M | 3,491,194 | 1.91% | +1% |
| BLSH | Bullish | $234.5M | 6,562,039 | 1.82% | +36% |
| GOOG | Alphabet Inc | $206.7M | 720,414 | 1.61% | +32% |
| CRWV | CoreWeave Inc | $196.6M | 2,538,125 | 1.53% | +32% |
| ACHR | Archer Aviation Inc | $193.5M | 37,437,062 | 1.51% | +6% |
| BMNR | BitMine Immersion Technologies | $191.8M | 9,699,165 | 1.49% | +3% |
| NTLA | Intellia Therapeutics Inc | $186.0M | 14,509,247 | 1.45% | +2% |
Trimmed (82)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | $125 | 0 | 0.00% | -100% |
| PINS | Pinterest Inc | $660,754 | 36,028 | 0.01% | -98% |
| CRM | Salesforce Inc | $1.1M | 6,062 | 0.01% | -88% |
| ABNB | Airbnb Inc | $20.4M | 161,662 | 0.16% | -84% |
| IWF | iShares Russell 1000 Growth ETF | $92,260 | 216 | 0.00% | -82% |
| DKNG | DraftKings Inc | $29.3M | 1,353,109 | 0.23% | -70% |
| SPY | State Street SPDR S&P 500 ETF Trus | $17,910 | 28 | 0.00% | -59% |
| KSPI | Kaspi.KZ JSC | $4.6M | 62,632 | 0.04% | -53% |
| META | Meta Platforms Inc | $88.1M | 153,996 | 0.69% | -48% |
| TER | Teradyne Inc | $369.1M | 1,245,122 | 2.87% | -47% |
| ICE | Intercontinental Exchange Inc | $4.6M | 29,181 | 0.04% | -46% |
| IRDM | Iridium Communications Inc | $47.9M | 1,726,802 | 0.37% | -39% |
| KALU | Kaiser Aluminum Corp | $1.1M | 9,412 | 0.01% | -37% |
| TEVA | Teva Pharmaceutical Industries | $2.1M | 68,279 | 0.02% | -35% |
| ROKU | Roku Inc | $361.5M | 3,820,405 | 2.81% | -35% |
The book
Largest 150 of 181 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | $1.1B | 2,831,329 | 8.19% | — |
| AMD | Advanced Micro Devices Inc | $551.9M | 2,712,854 | 4.29% | — |
| CRSP | CRISPR Therapeutics AG | $538.2M | 11,313,623 | 4.19% | — |
| SHOP | Shopify Inc | $495.6M | 4,177,652 | 3.85% | — |
| PLTR | Palantir Technologies Inc | $454.9M | 3,109,881 | 3.54% | — |
| TEM | Tempus AI Inc | $434.5M | 9,607,745 | 3.38% | — |
| CRCL | Circle Internet Group Inc | $430.2M | 4,509,482 | 3.35% | — |
| HOOD | Robinhood Markets Inc | $416.0M | 6,003,061 | 3.24% | — |
| COIN | Coinbase Global Inc | $414.3M | 2,372,884 | 3.22% | — |
| TER | Teradyne Inc | $369.1M | 1,245,122 | 2.87% | — |
| ROKU | Roku Inc | $361.5M | 3,820,405 | 2.81% | — |
| RBLX | ROBLOX Corp | $333.5M | 5,896,106 | 2.59% | — |
| TWST | Twist Bioscience Corp | $301.4M | 6,342,733 | 2.34% | — |
| BEAM | Beam Therapeutics Inc | $289.1M | 12,133,433 | 2.25% | — |
| AMZN | Amazon.com Inc | $282.3M | 1,355,283 | 2.20% | — |
| TXG | 10X Genomics Inc | $248.8M | 11,717,317 | 1.93% | — |
| KTOS | Kratos Defense & Security Solution | $246.2M | 3,491,194 | 1.91% | — |
| BLSH | Bullish | $234.5M | 6,562,039 | 1.82% | — |
| DE | Deere & Co | $224.8M | 399,074 | 1.75% | — |
| TSM | Taiwan Semiconductor Manufacturing | $212.1M | 627,704 | 1.65% | — |
| GOOG | Alphabet Inc | $206.7M | 720,414 | 1.61% | — |
| CRWV | CoreWeave Inc | $196.6M | 2,538,125 | 1.53% | — |
| ACHR | Archer Aviation Inc | $193.5M | 37,437,062 | 1.51% | — |
| BMNR | BitMine Immersion Technologies | $191.8M | 9,699,165 | 1.49% | — |
| XYZ | Block Inc | $186.2M | 3,093,936 | 1.45% | — |
| NTLA | Intellia Therapeutics Inc | $186.0M | 14,509,247 | 1.45% | — |
| NVDA | NVIDIA Corp | $180.6M | 1,035,426 | 1.40% | — |
| ARKB | ARK 21Shares Bitcoin ETF | $150.6M | 6,698,206 | 1.17% | — |
| RKLB | Rocket Lab Corp | $144.1M | 2,243,656 | 1.12% | — |
| ILMN | Illumina Inc | $139.2M | 1,129,459 | 1.08% | — |
| NTRA | Natera Inc | $136.8M | 684,255 | 1.06% | — |
| LHX | L3Harris Technologies Inc | $134.5M | 389,694 | 1.05% | — |
| BWXT | BWX Technologies Inc | $127.3M | 622,546 | 0.99% | — |
| AVGO | Broadcom Inc | $126.2M | 407,803 | 0.98% | — |
| BIDU | Baidu Inc | $124.8M | 1,120,331 | 0.97% | — |
| RXRX | Recursion Pharmaceuticals Inc | $123.5M | 40,212,769 | 0.96% | — |
| AVAV | AeroVironment Inc | $102.4M | 559,254 | 0.80% | — |
| VCYT | Veracyte Inc | $98.4M | 3,053,818 | 0.76% | — |
| BABA | Alibaba Group Holding Ltd | $98.3M | 783,171 | 0.76% | — |
| META | Meta Platforms Inc | $88.1M | 153,996 | 0.69% | — |
| WGS | GeneDx Holdings Corp | $85.1M | 1,324,583 | 0.66% | — |
| TRMB | Trimble Inc | $81.4M | 1,247,925 | 0.63% | — |
| FIG | Figma Inc | $71.7M | 3,392,869 | 0.56% | — |
| SOFI | SoFi Technologies Inc | $60.9M | 3,836,003 | 0.47% | — |
| DASH | DoorDash Inc | $52.0M | 346,147 | 0.40% | — |
| ESLT | Elbit Systems Ltd | $51.2M | 60,281 | 0.40% | — |
| JOBY | Joby Aviation Inc | $51.0M | 6,173,944 | 0.40% | — |
| PSNL | Personalis Inc | $50.6M | 7,944,112 | 0.39% | — |
| LUNR | Intuitive Machines Inc | $49.3M | 2,656,531 | 0.38% | — |
| TOST | Toast Inc | $48.0M | 1,810,754 | 0.37% | — |
| IRDM | Iridium Communications Inc | $47.9M | 1,726,802 | 0.37% | — |
| PACB | Pacific Biosciences of California, | $47.9M | 36,273,288 | 0.37% | — |
| GH | Guardant Health Inc | $45.0M | 486,675 | 0.35% | — |
| SYM | Symbotic Inc | $41.6M | 782,223 | 0.32% | — |
| CAT | Caterpillar Inc | $41.5M | 58,578 | 0.32% | — |
| MELI | MercadoLibre Inc | $41.5M | 23,988 | 0.32% | — |
| CRWD | Crowdstrike Holdings Inc | $41.3M | 105,866 | 0.32% | — |
| ABSI | Absci Corp | $41.2M | 13,726,169 | 0.32% | — |
| CCJ | Cameco Corp | $39.9M | 367,177 | 0.31% | — |
| CDNA | CareDx Inc | $38.7M | 2,227,556 | 0.30% | — |
| NET | Cloudflare Inc | $37.9M | 183,644 | 0.29% | — |
| CERS | Cerus Corp | $34.9M | 19,161,148 | 0.27% | — |
| SPOT | Spotify Technology SA | $32.9M | 67,778 | 0.26% | — |
| ISRG | Intuitive Surgical Inc | $31.8M | 68,991 | 0.25% | — |
| SRTA | Strata Critical Medical Inc | $31.2M | 7,455,284 | 0.24% | — |
| TDY | Teledyne Technologies Inc | $31.1M | 51,435 | 0.24% | — |
| SNPS | Synopsys Inc | $30.2M | 76,070 | 0.23% | — |
| WRD | WeRide Inc | $29.5M | 3,649,331 | 0.23% | — |
| DKNG | DraftKings Inc | $29.3M | 1,353,109 | 0.23% | — |
| ADPT | Adaptive Biotechnologies Corp | $29.1M | 2,092,969 | 0.23% | — |
| DDOG | Datadog Inc | $26.8M | 226,622 | 0.21% | — |
| NRIX | Nurix Therapeutics Inc | $26.7M | 1,721,135 | 0.21% | — |
| AUR | Aurora Innovation Inc | $26.6M | 6,450,763 | 0.21% | — |
| KDK | Kodiak AI Inc | $26.4M | 3,805,228 | 0.21% | — |
| P | Everpure Inc | $25.3M | 428,616 | 0.20% | — |
| SDGR | Schrodinger Inc | $23.5M | 2,067,135 | 0.18% | — |
| PRME | Prime Medicine Inc | $21.7M | 6,246,827 | 0.17% | — |
| IONS | Ionis Pharmaceuticals Inc | $21.7M | 288,716 | 0.17% | — |
| ARCT | Arcturus Therapeutics Holdings | $21.4M | 2,769,518 | 0.17% | — |
| BFLY | Butterfly Network Inc | $21.1M | 5,227,503 | 0.16% | — |
| NFLX | Netflix Inc | $20.9M | 217,421 | 0.16% | — |
| ABNB | Airbnb Inc | $20.4M | 161,662 | 0.16% | — |
| RBRK | Rubrik Inc | $19.3M | 395,049 | 0.15% | — |
| CMPS | Compass Pathways Plc | $18.3M | 3,301,050 | 0.14% | — |
| PONY | Pony AI Inc | $18.2M | 1,926,151 | 0.14% | — |
| GTLB | Gitlab Inc | $17.9M | 826,885 | 0.14% | — |
| OKLO | Oklo Inc | $17.4M | 351,169 | 0.14% | — |
| NU | NU Holdings Ltd | $16.8M | 1,170,765 | 0.13% | — |
| GENI | Genius Sports Ltd | $14.8M | 3,331,190 | 0.11% | — |
| SE | Sea Ltd | $14.3M | 173,066 | 0.11% | — |
| GRMN | Garmin Ltd | $12.5M | 53,700 | 0.10% | — |
| CNTN | Canton Strategic Holdings Inc | $12.1M | 3,695,084 | 0.09% | — |
| HEI | HEICO Corp | $12.0M | 43,741 | 0.09% | — |
| MASS | 908 Devices Inc | $11.9M | 1,946,685 | 0.09% | — |
| LLY | Eli Lilly & Co | $11.7M | 12,676 | 0.09% | — |
| BNTX | BioNTech SE | $11.4M | 127,878 | 0.09% | — |
| ETOR | Etoro Group Ltd | $10.6M | 352,252 | 0.08% | — |
| KLAR | Klarna Group PLC | $10.2M | 778,161 | 0.08% | — |
| HONGBP | Honeywell International Inc | $8.7M | 38,709 | 0.07% | — |
| LMT | Lockheed Martin Corp | $8.0M | 13,267 | 0.06% | — |
| SLMT | Brera Holdings PLC | $7.6M | 9,687,877 | 0.06% | — |
| Z | Zillow Group Inc | $6.9M | 166,685 | 0.05% | — |
| ARKK | ARK Innovation ETF | $6.5M | 95,637 | 0.05% | — |
| GENB | Generate Biomedicines Inc | $6.2M | 498,408 | 0.05% | — |
| PAYP | PayPay Corp | $5.7M | 267,663 | 0.04% | — |
| QSI | Quantum-Si Inc | $5.3M | 6,878,899 | 0.04% | — |
| KSPI | Kaspi.KZ JSC | $4.6M | 62,632 | 0.04% | — |
| ICE | Intercontinental Exchange Inc | $4.6M | 29,181 | 0.04% | — |
| SSYS | Stratasys Ltd | $3.3M | 416,428 | 0.03% | — |
| TSEM | Tower Semiconductor Ltd | $3.2M | 18,090 | 0.02% | — |
| XRAY | Dentsply Sirona Inc | $3.1M | 266,748 | 0.02% | — |
| ADSK | Autodesk Inc | $3.0M | 12,449 | 0.02% | — |
| PTC | PTC Inc | $2.8M | 19,563 | 0.02% | — |
| PRLB | Proto Labs Inc | $2.6M | 45,704 | 0.02% | — |
| BWAY | Brainsway Ltd | $2.6M | 193,686 | 0.02% | — |
| ITRN | Ituran Location and Control Ltd | $2.5M | 50,525 | 0.02% | — |
| RDWR | Radware Ltd | $2.4M | 91,580 | 0.02% | — |
| NNDM | Nano Dimension Ltd | $2.4M | 1,416,118 | 0.02% | — |
| WIX | Wix.com Ltd | $2.4M | 26,621 | 0.02% | — |
| MSFT | Microsoft Corp | $2.4M | 6,399 | 0.02% | — |
| HPQ | HP Inc | $2.4M | 122,753 | 0.02% | — |
| PERI | Perion Network Ltd | $2.3M | 233,860 | 0.02% | — |
| CAMT | Camtek Ltd | $2.3M | 15,354 | 0.02% | — |
| CGEN | Compugen Ltd | $2.2M | 1,049,873 | 0.02% | — |
| KMDA | Kamada Ltd | $2.2M | 269,557 | 0.02% | — |
| NVMI | Nova Ltd | $2.2M | 5,082 | 0.02% | — |
| MTLS | Materialise NV | $2.2M | 444,324 | 0.02% | — |
| INMD | Inmode Ltd | $2.2M | 157,726 | 0.02% | — |
| AUDC | AudioCodes Ltd | $2.1M | 254,834 | 0.02% | — |
| NICE | Nice Ltd | $2.1M | 19,245 | 0.02% | — |
| NYAX | Nayax Ltd | $2.1M | 37,598 | 0.02% | — |
| RDCM | RADCOM Ltd | $2.1M | 172,735 | 0.02% | — |
| MDWD | MediWound Ltd | $2.1M | 129,961 | 0.02% | — |
| URGN | UroGen Pharma Ltd | $2.1M | 115,545 | 0.02% | — |
| DRTS | Alpha Tau Medical Ltd | $2.1M | 292,134 | 0.02% | — |
| TEVA | Teva Pharmaceutical Industries | $2.1M | 68,279 | 0.02% | — |
| CGNT | Cognyte Software Ltd | $2.0M | 240,953 | 0.02% | — |
| GILT | Gilat Satellite Networks Ltd | $1.9M | 126,911 | 0.01% | — |
| RSKD | Riskified Ltd | $1.9M | 474,057 | 0.01% | — |
| FROG | JFrog Ltd | $1.9M | 39,541 | 0.01% | — |
| PANW | Palo Alto Networks Inc | $1.7M | 10,866 | 0.01% | — |
| CLBT | Cellebrite DI Ltd | $1.7M | 126,183 | 0.01% | — |
| DDD | 3D Systems Corp | $1.7M | 915,200 | 0.01% | — |
| PLTK | Playtika Holding Corp | $1.7M | 614,004 | 0.01% | — |
| TATT | TAT Technologies Ltd | $1.7M | 42,690 | 0.01% | — |
| CHKP | Check Point Software Technologies | $1.7M | 11,768 | 0.01% | — |
| NNOX | Nano-X Imaging Ltd | $1.7M | 733,290 | 0.01% | — |
| XMTR | Xometry Inc | $1.6M | 40,296 | 0.01% | — |
| TBLA | Taboola.com Ltd | $1.6M | 524,429 | 0.01% | — |
| MBLY | Mobileye Global Inc | $1.4M | 202,423 | 0.01% | — |
This table is the 150 largest positions by value, out of 181 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1 options positions with a combined notional of $608,310. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ARK Investment Management LLC (CIK 1697748, accession 0001104659-26-059240). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.