ARK Invest

Cathie Wood

Latest filing · Q2 2026

Sold more than boughtFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$15.4B

as of Jun 30, 2026

Positions

190

top 100 shown below

Top 10 stocks

39.5%

of the money in stocks

Options

on $719K of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys16

SPCXSpaceX5.0%
CBRSCerebras Systems1.1%
XEX-Energy0.6%
SNOWSnowflake0.4%
GOOGLAlphabet0.3%
ALMRAlamar Biosciences0.2%
HONHoneywell International<0.1%
HONAHoneywell Aerospace<0.1%
and 8 more in the filing

Added to79

GOOGAlphabet44.8% more
LLYEli Lilly509% more
NVDANVIDIA33.4% more
KTOSKratos Defense & Security33.8% more
AMZNAmazon.com17.4% more
METAMeta Platforms55.2% more
NTLAIntellia Therapeutics16.3% more
RBLXRoblox9.7% more
and 71 more in the filing

Trimmed93

AMDAdvanced Micro Devices47.8% fewer
ROKURoku84.4% fewer
TERTeradyne48.2% fewer
TWSTTwist Bioscience28.3% fewer
CRSPCrispr Therapeutics16.4% fewer
BIDUBaidu73.0% fewer
HOODRobinhood Markets12.8% fewer
TSMTaiwan Semiconductor23.2% fewer
and 85 more in the filing

Exited7

Honeywell Internationalwas 0.1%
Brerawas 0.1%
ICEIntercontinental Exchangewas <0.1%
PANWPalo Alto Networkswas <0.1%
CRMSalesforcewas <0.1%
PINSPinterestwas <0.1%
IWBiShares Russell 1000 ETFwas 0.0%

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	TSLATesla Trimmed −2.5%	7.5%	$1.16B	2.8M	Trimmed −2.5%	≤ Q4 2016
2	AMDAdvanced Micro Devices Trimmed −47.8%	5.3%	$823M	1.4M	Trimmed −47.8%	Q3 2018
3	SPCXSpaceX New	5.0%	$765M	4.5M	New	Q2 2026
4	TEMTempus AI Added +4.3%	3.8%	$581M	10.0M	Added +4.3%	Q2 2024
5	HOODRobinhood Markets Trimmed −12.8%	3.4%	$525M	5.2M	Trimmed −12.8%	Q3 2021
6	CRSPCrispr Therapeutics Trimmed −16.4%	3.4%	$516M	9.5M	Trimmed −16.4%	Q2 2017
7	SHOPShopify Trimmed −0.5%	3.1%	$475M	4.2M	Trimmed −0.5%	Q2 2017
8	TWSTTwist Bioscience Trimmed −28.3%	3.0%	$468M	4.5M	Trimmed −28.3%	Q2 2019
9	TXG10x Genomics Trimmed −14.6%	2.5%	$384M	10.0M	Trimmed −14.6%	Q2 2020
10	AMZNAmazon.com Added +17.4%	2.5%	$379M	1.6M	Added +17.4%	≤ Q4 2016
11	PLTRPalantir Technologies Added +3.3%	2.4%	$375M	3.2M	Added +3.3%	Q4 2020
12	GOOGAlphabet Added +44.8%	2.4%	$369M	1.0M	Added +44.8%	≤ Q4 2016
13	COINCoinbase Global Added +5.8%	2.4%	$367M	2.5M	Added +5.8%	Q2 2021
14	RBLXRoblox Added +9.7%	2.3%	$352M	6.5M	Added +9.7%	Q1 2021
15	BEAMBeam Therapeutics Trimmed −15.7%	2.3%	$351M	10.2M	Trimmed −15.7%	Q4 2020
16	TERTeradyne Trimmed −48.2%	2.0%	$312M	645K	Trimmed −48.2%	≤ Q4 2016
17	NTLAIntellia Therapeutics Added +16.3%	1.9%	$286M	16.9M	Added +16.3%	≤ Q4 2016
18	CRCLCircle Internet Group Added +1.1%	1.9%	$285M	4.6M	Added +1.1%	Q2 2025
19	NVDANVIDIA Added +33.4%	1.8%	$276M	1.4M	Added +33.4%	≤ Q4 2016
20	CRWVCoreweave Added +4.7%	1.7%	$264M	2.7M	Added +4.7%	Q1 2025

Show 80 more

21	DEDeere Trimmed −1.5%	1.6%	$249M	393K	Trimmed −1.5%	Q3 2017
22	XYZBlock Added +0.1%	1.5%	$235M	3.1M	Added +0.1%	≤ Q4 2016
23	KTOSKratos Defense & Security Added +33.8%	1.5%	$233M	4.7M	Added +33.8%	Q3 2018
24	TSMTaiwan Semiconductor Trimmed −23.2%	1.5%	$230M	482K	Trimmed −23.2%	Q1 2018
25	NTRANatera Added +0.7%	1.2%	$187M	689K	Added +0.7%	Q1 2024
26	ILMNIllumina Trimmed −7.5%	1.2%	$184M	1.0M	Trimmed −7.5%	≤ Q4 2016
27	CBRSCerebras Systems New	1.1%	$169M	765K	New	Q2 2026
28	RKLBRocket Lab Trimmed −27.3%	1.1%	$166M	1.6M	Trimmed −27.3%	Q2 2025
29	BLSHBullish Added +2.8%	1.0%	$158M	6.7M	Added +2.8%	Q3 2025
30	AVGOBroadcom Trimmed −0.1%	1.0%	$154M	407K	Trimmed −0.1%	Q1 2026
31	RXRXRecursion Pharmaceuticals Added +2.8%	1.0%	$152M	41.3M	Added +2.8%	Q2 2021
32	ACHRArcher Aviation Trimmed −14.6%	1.0%	$151M	32.0M	Trimmed −14.6%	Q3 2021
33	ABSIAbsci Trimmed −5.8%	1.0%	$150M	12.9M	Trimmed −5.8%	Q1 2024
34	VCYTVeracyte Trimmed −24.8%	0.9%	$135M	2.3M	Trimmed −24.8%	≤ Q4 2016
35	METAMeta Platforms Added +55.2%	0.9%	$135M	239K	Added +55.2%	≤ Q4 2016
36	ARKBArk 21shares Bitcoin ETF Trimmed −3.6%	0.8%	$126M	6.5M	Trimmed −3.6%	Q1 2024
37	LHXL3harris Technologies Added +10.7%	0.8%	$125M	431K	Added +10.7%	Q1 2021
38	BMNRBitmine Immersion Technologi Trimmed −9.2%	0.8%	$117M	8.8M	Trimmed −9.2%	Q3 2025
39	PSNLPersonalis Added +4.1%	0.7%	$111M	8.3M	Added +4.1%	Q2 2019
40	WGSGenedx Added +21.6%	0.7%	$111M	1.6M	Added +21.6%	Q3 2025
41	BWXTBwx Technologies Trimmed −11.7%	0.7%	$107M	550K	Trimmed −11.7%	Q1 2022
42	AVAVAerovironment Added +8.6%	0.7%	$100M	608K	Added +8.6%	≤ Q4 2016
43	XEX-Energy New	0.6%	$99.4M	5.4M	New	Q2 2026
44	LLYEli Lilly Added +509%	0.6%	$92.7M	77K	Added +509%	Q1 2026
45	ROKURoku Trimmed −84.4%	0.5%	$82.3M	596K	Trimmed −84.4%	Q2 2019
46	GHGuardant Health Added +4.1%	0.5%	$76.0M	506K	Added +4.1%	Q2 2019
47	DASHDoordash Added +9.8%	0.5%	$70.1M	380K	Added +9.8%	Q2 2025
48	SNOWSnowflake New	0.4%	$68.6M	270K	New	Q3 2020
49	TRMBTrimble Added +6.7%	0.4%	$68.2M	1.3M	Added +6.7%	≤ Q4 2016
50	SOFISofi Technologies Trimmed −2.4%	0.4%	$67.1M	3.7M	Trimmed −2.4%	Q2 2023
51	IRDMIridium Communications Trimmed −29.6%	0.4%	$66.6M	1.2M	Trimmed −29.6%	Q3 2019
52	JOBYJoby Aviation Added +8.4%	0.4%	$59.7M	6.7M	Added +8.4%	Q3 2021
53	CATCaterpillar Trimmed −4.4%	0.4%	$59.6M	56K	Trimmed −4.4%	Q1 2020
54	LUNRIntuitive Machines Added +1.6%	0.4%	$57.7M	2.7M	Added +1.6%	Q1 2025
55	CDNACaredx Trimmed −12.3%	0.4%	$55.7M	2.0M	Trimmed −12.3%	Q2 2019
56	FIGFigma Trimmed −10.3%	0.4%	$55.0M	3.0M	Trimmed −10.3%	Q3 2025
57	DDOGDatadog Trimmed −7.3%	0.4%	$54.7M	210K	Trimmed −7.3%	Q4 2021
58	CERSCerus Trimmed −6.4%	0.3%	$52.4M	17.9M	Trimmed −6.4%	≤ Q4 2016
59	TOSTToast Added +2.7%	0.3%	$51.7M	1.9M	Added +2.7%	Q3 2021
60	GOOGLAlphabet New	0.3%	$50.1M	140K	New	Q4 2019
61	PACBPacific Biosciences of Calif Trimmed −17.9%	0.3%	$50.0M	29.8M	Trimmed −17.9%	Q3 2017
62	CMPSCompass Pathways Added +4.6%	0.3%	$48.8M	3.5M	Added +4.6%	Q3 2022
63	ESLTElbit Systems Added +4.0%	0.3%	$47.6M	63K	Added +4.0%	≤ Q4 2016
64	ADPTAdaptive Biotechnologies Trimmed −0.1%	0.3%	$44.8M	2.1M	Trimmed −0.1%	Q2 2020
65	NRIXNurix Therapeutics Added +4.2%	0.3%	$43.5M	1.8M	Added +4.2%	Q4 2021
66	NETCloudflare Trimmed −4.3%	0.3%	$43.1M	176K	Trimmed −4.3%	Q4 2020
67	BFLYButterfly Network Trimmed −2.7%	0.3%	$42.8M	5.1M	Trimmed −2.7%	Q1 2021
68	AURAurora Innovation Trimmed −4.9%	0.3%	$41.8M	6.1M	Trimmed −4.9%	Q3 2024
69	MELIMercadoLibre Trimmed −8.1%	0.2%	$37.4M	22K	Trimmed −8.1%	≤ Q4 2016
70	ALMRAlamar Biosciences New	0.2%	$37.2M	1.4M	New	Q2 2026
71	CCJCameco Trimmed −1.5%	0.2%	$36.8M	362K	Trimmed −1.5%	Q3 2023
72	TDYTeledyne Technologies Added +6.7%	0.2%	$36.6M	55K	Added +6.7%	Q1 2021
73	SNPSSynopsys Added +6.8%	0.2%	$36.3M	81K	Added +6.8%	Q1 2020
74	SYMSymbotic Added +1.9%	0.2%	$35.8M	797K	Added +1.9%	Q4 2024
75	SDGRSchrodinger Added +4.2%	0.2%	$35.0M	2.2M	Added +4.2%	Q2 2020
76	BIDUBaidu Trimmed −73.0%	0.2%	$34.5M	302K	Trimmed −73.0%	≤ Q4 2016
77	SPOTSpotify Technology SA Added +10.8%	0.2%	$34.5M	75K	Added +10.8%	Q2 2018
78	PEverpure Trimmed −7.2%	0.2%	$31.4M	398K	Trimmed −7.2%	Q1 2020
79	DKNGDraftkings Trimmed −9.2%	0.2%	$31.0M	1.2M	Trimmed −9.2%	Q2 2022
80	PRMEPrime Medicine Added +33.6%	0.2%	$30.8M	8.3M	Added +33.6%	Q4 2022
81	RBRKRubrik Trimmed −7.5%	0.2%	$29.3M	365K	Trimmed −7.5%	Q2 2024
82	ISRGIntuitive Surgical Added +2.0%	0.2%	$28.0M	70K	Added +2.0%	Q2 2018
83	KDKKodiak AI Added +35.4%	0.2%	$26.2M	5.2M	Added +35.4%	Q3 2025
84	IONSIonis Pharmaceuticals Added +4.2%	0.2%	$23.8M	301K	Added +4.2%	≤ Q4 2016
85	GTLBGitlab Trimmed −7.1%	0.2%	$23.4M	768K	Trimmed −7.1%	Q4 2021
86	WRDWeride Added +2.6%	0.1%	$21.8M	3.7M	Added +2.6%	Q4 2025
87	GENBGenerate Biomedicines Added +158%	0.1%	$21.7M	1.3M	Added +158%	Q1 2026
88	ABNBAirbnb Trimmed −8.3%	0.1%	$21.2M	148K	Trimmed −8.3%	Q1 2025
89	ARCTArcturus Therapeutics Added +4.8%	0.1%	$19.5M	2.9M	Added +4.8%	Q2 2019
90	OKLOOklo Added +6.0%	0.1%	$19.5M	372K	Added +6.0%	Q3 2024
91	GENIGenius Sports Trimmed −8.0%	0.1%	$18.6M	3.1M	Trimmed −8.0%	Q3 2021
92	CRWDCrowdStrike Trimmed −10.7%	0.1%	$18.0M	95K	Trimmed −10.7%	Q2 2020
93	HEIHeico Added +14.4%	0.1%	$17.8M	50K	Added +14.4%	Q1 2021
94	MASS908 Devices Added +4.2%	0.1%	$17.6M	2.0M	Added +4.2%	Q4 2020
95	NFLXNetflix Added +3.4%	0.1%	$16.1M	225K	Added +3.4%	≤ Q4 2016
96	PONYPony AI Added +14.9%	0.1%	$15.4M	2.2M	Added +14.9%	Q3 2025
97	SESea Trimmed −8.5%	0.1%	$15.2M	158K	Trimmed −8.5%	Q4 2019
98	GRMNGarmin Added +14.9%	0.1%	$14.7M	62K	Added +14.9%	Q1 2021
99	KLARKlarna Group Trimmed −8.5%	0.1%	$14.4M	712K	Trimmed −8.5%	Q3 2025
100	SRTAStrata Critical Medical Trimmed −63.4%	0.1%	$14.4M	2.7M	Trimmed −63.4%	Q2 2021

Values at quarter end, not today's prices. Largest 100 of 190 positions shown.

Options in the filing

not counted in weights or the record

callARKKArk Innovation ETFon $719K

Filing history

39 quarters since Q4 2016

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$15.4B	190	EDGAR
Q1 2026	May 12, 2026	42d	$12.9B	181	EDGAR
Q4 2025	Feb 11, 2026	42d	$15.1B	196	EDGAR
Q3 2025	Nov 12, 2025	43d	$16.8B	196	EDGAR
Q2 2025	Jul 30, 2025	30d	$13.6B	191	EDGAR
Q1 2025	May 7, 2025	37d	$9.99B	196	EDGAR
Q4 2024	Feb 4, 2025	35d	$12.0B	183	EDGAR
Q3 2024	Oct 31, 2024	31d	$10.9B	194	EDGAR
Q2 2024	Jul 26, 2024	26d	$11.3B	190	EDGAR
Q1 2024	Apr 18, 2024	18d	$14.4B	230	EDGAR
Q4 2023	Jan 17, 2024	17d	$16.9B	223	EDGAR
Q3 2023	Oct 18, 2023	18d	$13.1B	226	EDGAR
Q2 2023	Jul 10, 2023	10d	$15.1B	222	EDGAR
Q1 2023	Apr 17, 2023	17d	$14.6B	221	EDGAR
Q4 2022	Jan 24, 2023	24d	$11.5B	232	EDGAR
Q3 2022	Oct 17, 2022	17d	$14.3B	235	EDGAR
Q2 2022	Jul 11, 2022	11d	$16.8B	339	EDGAR
Q1 2022	Apr 19, 2022	19d	$24.0B	338	EDGAR
Q4 2021	Jan 28, 2022	28d	$33.1B	355	EDGAR
Q3 2021	Nov 12, 2021	43d	$41.6B	289	EDGAR
Q2 2021	Aug 5, 2021	36d	$53.7B	285	EDGAR
Q1 2021	May 13, 2021	43d	$50.3B	290	EDGAR
Q4 2020	Feb 12, 2021	43d	$37.6B	244	EDGAR
Q3 2020	Oct 30, 2020	30d	$16.9B	223	EDGAR
Q2 2020	Aug 11, 2020	42d	$9.30B	213	EDGAR
Q1 2020	May 14, 2020	44d	$4.01B	207	EDGAR
Q4 2019	Jan 31, 2020	31d	$3.96B	218	EDGAR
Q3 2019	Nov 12, 2019	43d	$4.58B	224	EDGAR
Q2 2019	Jul 30, 2019	30d	$3.97B	229	EDGAR
Q1 2019	May 13, 2019	43d	$3.50B	196	EDGAR
Q4 2018	Feb 1, 2019 *	32d	$2.46B	194	EDGAR
Q3 2018	Nov 7, 2018	38d	$3.31B	202	EDGAR
Q2 2018	Aug 7, 2018	38d	$2.73B	200	EDGAR
Q1 2018	May 14, 2018	44d	$2.01B	199	EDGAR
Q4 2017	Feb 12, 2018	43d	$1.26B	200	EDGAR
Q3 2017	Nov 9, 2017	40d	$819M	145	EDGAR
Q2 2017	Aug 11, 2017	42d	$514M	109	EDGAR
Q1 2017	May 15, 2017	45d	$347M	104	EDGAR
Q4 2016	Feb 13, 2017	44d	$275M	102	EDGAR

They usually file 37 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewSPCX5.0% of the bookNewCBRS1.1% of the bookNewXE0.6% of the bookNewSNOW0.4% of the bookAddedGOOG44.8% more sharesAddedLLY509% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 12
NewAVGO1.0% of the bookNewLLY0.1% of the bookNewBNTX0.1% of the bookNewGENB<0.1% of the bookAddedTEM27.1% more sharesAddedHOOD24.9% more shares
Holdings as of Mar 31 (Q1 2026), filed 42 days later (the report at the SEC)
Feb 11
NewWRD0.1% of the bookNewNFLX0.1% of the bookNewAtai Beckley NV0.1% of the bookNewCNTN0.1% of the bookAddedCRWV311% more sharesAddedCRCL39.6% more shares
Holdings as of Dec 31 (Q4 2025), filed 42 days later (the report at the SEC)
Nov 12
NewBMNR2.3% of the bookNewBrera Holdings PLC1.3% of the bookNewBLSH1.0% of the bookNewWGS0.3% of the bookAddedTSLA16.6% more sharesAddedExact Sciences Corp6,072,589% more shares
Holdings as of Sep 30 (Q3 2025), filed 43 days later (the report at the SEC)
Jul 30
NewCRCL3.9% of the bookNewRKLB0.6% of the bookNewDASH0.3% of the bookNewETOR0.1% of the bookAddedAMD90.4% more sharesAddedARKB131% more shares
Holdings as of Jun 30 (Q2 2025), filed 30 days later (the report at the SEC)
May 7
NewCRM0.2% of the bookNewCRWV0.2% of the bookNewFUTU0.1% of the bookNewKSPI0.1% of the bookAddedTEM35.9% more sharesAddedDE189% more shares
Holdings as of Mar 31 (Q1 2025), filed 37 days later (the report at the SEC)

About ARK Invest: Growth and new-technology companies across the ARK funds. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.