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Cathie Wood

ARK filings describe the investment manager’s reported holdings.

Source last checked 2026-10-12 03:28 UTC. Reporting dates appear with the records.

ARK Investment Management LLC · reported 13F value
$15.4B
2026-06-30 · 191 positions, including unmapped securities and option notionals. Firm disclosure, not personal wealth or total assets under management.

Stock growth & value

Stocks linked to collected disclosures. Prices refresh in the background; the chart shows its actual price dates.

Latest stored close
$382.70
TSLA · 2026-10-09 · USD
Stock price change
−$37.90
-9.01% over the displayed dates
Chart dates
2026-06-30 – 2026-10-09
Reporting date 2026-06-30

Stock price · move across the chart or use arrow keys

Jun 30, 2026Oct 9, 2026
Reported stock position
$1.2B
ARK Investment Management LLC · 2026-06-30
Estimated position value
$1.1B
As of 2026-10-09
Estimated gain / loss
−$104.6M
-9.01%

Estimate assumes the firm kept this disclosed stock position unchanged after the reporting date. It applies the stock's price change to the reported dollar value; it is not the person's own account or the firm's actual profit. Uses stored split-adjusted closing prices, without dividends, fees or taxes. Only mapped USD share positions qualify for firm estimates; options, debt and unmapped holdings are excluded. This chart covers the selected stock.

ARK Investment Management LLC

Firm holdings as of 2026-06-30. These are not a personal account or live positions. Option values are reported notionals.

SecurityTypeReported value
TSLATesla IncCommon Stock$1.2B
AMDAdvanced Micro Devices IncCommon Stock$822.8M
SPCXSpace Exploration Technologies CorpCommon Stock$765.1M
TEMTempus AI IncCommon Stock$580.6M
HOODRobinhood Markets IncCommon Stock$525.1M
CRISPR Therapeutics AGCommon StockCommon Stock$516M
SHOPShopify IncCommon Stock$474.5M
TWSTTwist Bioscience CorpCommon Stock$468.1M
10X Genomics IncCommon StockCommon Stock$383.5M
AMZNAmazon.com IncCommon Stock$379.2M
PLTRPalantir Technologies IncCommon Stock$374.8M
GOOGAlphabet IncCommon Stock$368.6M
COINCoinbase Global IncCommon Stock$367.1M
RBLXRoblox CorpCommon Stock$351.6M
Beam Therapeutics IncCommon StockCommon Stock$351.3M
TERTeradyne IncCommon Stock$312M
NTLAIntellia Therapeutics IncCommon Stock$285.5M
CRCLCircle Internet Group IncCommon Stock$285.5M
NVDANVIDIA CorpCommon Stock$276.4M
CRWVCoreWeave IncCommon Stock$264.5M
DEDeere & CoCommon Stock$249.3M
XYZBlock IncCommon Stock$235.4M
KTOSKratos Defense and Security Solutions IncCommon Stock$233M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$230.3M
NTRANatera IncCommon Stock$187M
ILMNIllumina IncCommon Stock$183.7M
Cerebras Systems IncCommon StockCommon Stock$169M
RKLBRocket Lab USA, Inc.Common Stock$165.8M
BullishCommon StockCommon Stock$158.1M
AVGOBroadcom IncCommon Stock$153.8M

Showing 30 of 191 collected positions.

Full filing and portfolio →

Original sources

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