The Capital That Moves Markets
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TSLATesla Inc7.54%-0.65%$1.16BTrim-2.53%
AMDAdvanced Micro Devices Inc5.34%+1.05%$822.83MTrim-47.79%
SPCXSpace Exploration Technologies Corp4.97%$765.11MNew
TEMTempus AI Inc3.77%+0.39%$580.61MAdd+4.32%
HOODRobinhood Markets Inc3.41%+0.17%$525.07MTrim-12.78%
CRSPCRISPR Therapeutics AG3.35%-0.84%$516.00MTrim-16.38%
SHOPShopify Inc3.08%-0.77%$474.52MTrim-0.52%
TWSTTwist Bioscience Corp3.04%+0.70%$468.08MTrim-28.27%
TXG10X Genomics Inc2.49%+0.56%$383.52MTrim-14.63%
AMZNAmazon.com Inc2.46%+0.27%$379.24MAdd+17.41%
PLTRPalantir Technologies Inc2.43%-1.10%$374.78MAdd+3.29%
GOOGAlphabet Inc2.39%+0.79%$368.64MAdd+44.82%
COINCoinbase Global Inc2.38%-0.84%$367.13MAdd+5.83%
RBLXROBLOX Corp2.28%-0.31%$351.62MAdd+9.66%
BEAMBeam Therapeutics Inc2.28%+0.03%$351.26MTrim-15.65%
TERTeradyne Inc2.03%-0.85%$311.97MTrim-48.22%
NTLAIntellia Therapeutics Inc1.85%+0.41%$285.54MAdd+16.31%
CRCLCircle Internet Group Inc1.85%-1.49%$285.48MAdd+1.08%
NVDANVIDIA Corp1.79%+0.39%$276.37MAdd+33.40%
CRWVCoreWeave Inc1.72%+0.19%$264.50MAdd+4.69%
DEDeere & Co1.62%-0.13%$249.31MTrim-1.52%
XYZBlock Inc1.53%+0.08%$235.45MAdd+0.13%
KTOSKratos Defense & Security Solutions Inc.1.51%-0.40%$232.97MAdd+33.84%
TSMTaiwan Semiconductor Manufacturing1.50%-0.15%$230.33MTrim-23.17%
NTRANatera Inc1.21%+0.15%$186.99MAdd+0.67%
ILMNIllumina Inc1.19%+0.11%$183.74MTrim-7.48%
CBRSCerebras Systems Inc1.10%$168.98MNew
RKLBRocket Lab Corp1.08%-0.04%$165.81MTrim-27.30%
BLSHBullish1.03%-0.80%$158.06MAdd+2.81%
ARK Investment Management
Cathie Wood · CIK 0001697748 · filed 2026-08-14
Equity positions
NameWeightValueChange
TSLATesla Inc7.54%-0.65%$1.16BTrim-2.53%AMDAdvanced Micro Devices Inc5.34%+1.05%$822.83MTrim-47.79%SPCXSpace Exploration Technologies Corp4.97%$765.11MNewTEMTempus AI Inc3.77%+0.39%$580.61MAdd+4.32%HOODRobinhood Markets Inc3.41%+0.17%$525.07MTrim-12.78%CRSPCRISPR Therapeutics AG3.35%-0.84%$516.00MTrim-16.38%SHOPShopify Inc3.08%-0.77%$474.52MTrim-0.52%TWSTTwist Bioscience Corp3.04%+0.70%$468.08MTrim-28.27%TXG10X Genomics Inc2.49%+0.56%$383.52MTrim-14.63%AMZNAmazon.com Inc2.46%+0.27%$379.24MAdd+17.41%PLTRPalantir Technologies Inc2.43%-1.10%$374.78MAdd+3.29%GOOGAlphabet Inc2.39%+0.79%$368.64MAdd+44.82%COINCoinbase Global Inc2.38%-0.84%$367.13MAdd+5.83%RBLXROBLOX Corp2.28%-0.31%$351.62MAdd+9.66%BEAMBeam Therapeutics Inc2.28%+0.03%$351.26MTrim-15.65%TERTeradyne Inc2.03%-0.85%$311.97MTrim-48.22%NTLAIntellia Therapeutics Inc1.85%+0.41%$285.54MAdd+16.31%CRCLCircle Internet Group Inc1.85%-1.49%$285.48MAdd+1.08%NVDANVIDIA Corp1.79%+0.39%$276.37MAdd+33.40%CRWVCoreWeave Inc1.72%+0.19%$264.50MAdd+4.69%DEDeere & Co1.62%-0.13%$249.31MTrim-1.52%XYZBlock Inc1.53%+0.08%$235.45MAdd+0.13%KTOSKratos Defense & Security Solutions Inc.1.51%-0.40%$232.97MAdd+33.84%TSMTaiwan Semiconductor Manufacturing1.50%-0.15%$230.33MTrim-23.17%NTRANatera Inc1.21%+0.15%$186.99MAdd+0.67%ILMNIllumina Inc1.19%+0.11%$183.74MTrim-7.48%CBRSCerebras Systems Inc1.10%$168.98MNewRKLBRocket Lab Corp1.08%-0.04%$165.81MTrim-27.30%BLSHBullish1.03%-0.80%$158.06MAdd+2.81%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Tesla Inc · TSLA | Equity | 2,759,800 | $1.16B | 7.54%-0.65% | Trim-2.53% | Consumer Discretionary |
| Advanced Micro Devices Inc · AMD | Equity | 1,416,443 | $822.83M | 5.34%+1.05% | Trim-47.79% | Information Technology |
| Space Exploration Technologies Corp · SPCX | Equity | 4,478,013 | $765.11M | 4.97% | New | Industrials |
| Tempus AI Inc · TEM | Equity | 10,022,634 | $580.61M | 3.77%+0.39% | Add+4.32% | Health Care |
| Robinhood Markets Inc · HOOD | Equity | 5,236,031 | $525.07M | 3.41%+0.17% | Trim-12.78% | Financials |
| CRISPR Therapeutics AG · CRSP | Equity | 9,460,939 | $516.00M | 3.35%-0.84% | Trim-16.38% | Health Care |
| Shopify Inc · SHOP | Equity | 4,155,925 | $474.52M | 3.08%-0.77% | Trim-0.52% | Information Technology |
| Twist Bioscience Corp · TWST | Equity | 4,549,803 | $468.08M | 3.04%+0.70% | Trim-28.27% | Health Care |
| 10X Genomics Inc · TXG | Equity | 10,003,057 | $383.52M | 2.49%+0.56% | Trim-14.63% | Health Care |
| Amazon.com Inc · AMZN | Equity | 1,591,177 | $379.24M | 2.46%+0.27% | Add+17.41% | Consumer Discretionary |
| Palantir Technologies Inc · PLTR | Equity | 3,212,286 | $374.78M | 2.43%-1.10% | Add+3.29% | Information Technology |
| Alphabet Inc · GOOG | Equity | 1,043,334 | $368.64M | 2.39%+0.79% | Add+44.82% | Communication Services |
| Coinbase Global Inc · COIN | Equity | 2,511,319 | $367.13M | 2.38%-0.84% | Add+5.83% | Financials |
| ROBLOX Corp · RBLX | Equity | 6,465,890 | $351.62M | 2.28%-0.31% | Add+9.66% | Communication Services |
| Beam Therapeutics Inc · BEAM | Equity | 10,234,862 | $351.26M | 2.28%+0.03% | Trim-15.65% | Health Care |
| Teradyne Inc · TER | Equity | 644,782 | $311.97M | 2.03%-0.85% | Trim-48.22% | Information Technology |
| Intellia Therapeutics Inc · NTLA | Equity | 16,875,684 | $285.54M | 1.85%+0.41% | Add+16.31% | Health Care |
| Circle Internet Group Inc · CRCL | Equity | 4,558,162 | $285.48M | 1.85%-1.49% | Add+1.08% | Financials |
| NVIDIA Corp · NVDA | Equity | 1,381,247 | $276.37M | 1.79%+0.39% | Add+33.40% | Information Technology |
| CoreWeave Inc · CRWV | Equity | 2,657,192 | $264.50M | 1.72%+0.19% | Add+4.69% | Information Technology |
| Deere & Co · DE | Equity | 393,025 | $249.31M | 1.62%-0.13% | Trim-1.52% | Industrials |
| Block Inc · XYZ | Equity | 3,097,973 | $235.45M | 1.53%+0.08% | Add+0.13% | Information Technology |
| Kratos Defense & Security Solutions Inc. · KTOS | Equity | 4,672,566 | $232.97M | 1.51%-0.40% | Add+33.84% | Industrials |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 482,286 | $230.33M | 1.50%-0.15% | Trim-23.17% | Information Technology |
| Natera Inc · NTRA | Equity | 688,855 | $186.99M | 1.21%+0.15% | Add+0.67% | Health Care |
| Illumina Inc · ILMN | Equity | 1,045,010 | $183.74M | 1.19%+0.11% | Trim-7.48% | Health Care |
| Cerebras Systems Inc · CBRS | Equity | 764,613 | $168.98M | 1.10% | New | Information Technology |
| Rocket Lab Corp · RKLB | Equity | 1,631,207 | $165.81M | 1.08%-0.04% | Trim-27.30% | Industrials |
| Bullish · BLSH | Equity | 6,746,186 | $158.06M | 1.03%-0.80% | Add+2.81% | Information Technology |
Options
1 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 ARK Innovation ETF · ARKK | Call | 8,900 | $719.3K | 100.00% | Trim-1.11% | Unknown |
Exited this quarter
7 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 Honeywell International Inc · HONGBP | Equity | 38,709 | $8.75M | 0.07% | Exit | Unknown |
 Brera Holdings PLC · SLMT | Equity | 9,687,877 | $7.60M | 0.06% | Exit | Information Technology |
 Intercontinental Exchange Inc · ICE | Equity | 29,181 | $4.59M | 0.04% | Exit | Financials |
 Palo Alto Networks Inc · PANW | Equity | 10,866 | $1.74M | 0.01% | Exit | Information Technology |
 Salesforce Inc · CRM | Equity | 6,062 | $1.13M | 0.01% | Exit | Information Technology |
 Pinterest Inc · PINS | Equity | 36,028 | $660.8K | 0.01% | Exit | Communication Services |
 iShares Russell 1000 ETF · IVV | Equity | 0 | $125 | 0.00% | Exit | Unknown |