Tesla Inc · TSLA
Value$1.16B
Weight7.54%
Shares2,759,800
ChangeTrim-0.65%
← Back to managers
ARK Investment Management
Cathie Wood · CIK 0001697748 · filed 2026-08-14
Equity positions
Advanced Micro Devices Inc · AMD
Value$822.83M
Weight5.34%
Shares1,416,443
ChangeTrim+1.05%
Space Exploration Technologies Corp · SPCX
Value$765.11M
Weight4.97%
Shares4,478,013
ChangeNew+4.97%
Tempus AI Inc
Value$580.61M
Weight3.77%
Shares10,022,634
ChangeAdd+0.39%
Robinhood Markets Inc · HOOD
Value$525.07M
Weight3.41%
Shares5,236,031
ChangeTrim+0.17%
CRISPR Therapeutics AG
Value$516.00M
Weight3.35%
Shares9,460,939
ChangeTrim-0.84%
Shopify Inc · SHOP
Value$474.52M
Weight3.08%
Shares4,155,925
ChangeTrim-0.77%
Twist Bioscience Corp · TWST
Value$468.08M
Weight3.04%
Shares4,549,803
ChangeTrim+0.70%
10X Genomics Inc · TXG
Value$383.52M
Weight2.49%
Shares10,003,057
ChangeTrim+0.56%
Amazon.com Inc · AMZN
Value$379.24M
Weight2.46%
Shares1,591,177
ChangeAdd+0.27%
Palantir Technologies Inc · PLTR
Value$374.78M
Weight2.43%
Shares3,212,286
ChangeAdd-1.10%
Alphabet Inc · GOOG
Value$368.64M
Weight2.39%
Shares1,043,334
ChangeAdd+0.79%
Coinbase Global Inc · COIN
Value$367.13M
Weight2.38%
Shares2,511,319
ChangeAdd-0.84%
ROBLOX Corp · RBLX
Value$351.62M
Weight2.28%
Shares6,465,890
ChangeAdd-0.31%
Beam Therapeutics Inc · BEAM
Value$351.26M
Weight2.28%
Shares10,234,862
ChangeTrim+0.03%
Teradyne Inc · TER
Value$311.97M
Weight2.03%
Shares644,782
ChangeTrim-0.85%
Intellia Therapeutics Inc · NTLA
Value$285.54M
Weight1.85%
Shares16,875,684
ChangeAdd+0.41%
Circle Internet Group Inc · CRCL
Value$285.48M
Weight1.85%
Shares4,558,162
ChangeAdd-1.49%
NVIDIA Corp · NVDA
Value$276.37M
Weight1.79%
Shares1,381,247
ChangeAdd+0.39%
CoreWeave Inc · CRWV
Value$264.50M
Weight1.72%
Shares2,657,192
ChangeAdd+0.19%
Deere & Co · DE
Value$249.31M
Weight1.62%
Shares393,025
ChangeTrim-0.13%
Block Inc · XYZ
Value$235.45M
Weight1.53%
Shares3,097,973
ChangeAdd+0.08%
Kratos Defense & Security Solutions Inc. · KTOS
Value$232.97M
Weight1.51%
Shares4,672,566
ChangeAdd-0.40%
Taiwan Semiconductor Manufacturing · TSM
Value$230.33M
Weight1.50%
Shares482,286
ChangeTrim-0.15%
Natera Inc · NTRA
Value$186.99M
Weight1.21%
Shares688,855
ChangeAdd+0.15%
Illumina Inc · ILMN
Value$183.74M
Weight1.19%
Shares1,045,010
ChangeTrim+0.11%
Cerebras Systems Inc · CBRS
Value$168.98M
Weight1.10%
Shares764,613
ChangeNew+1.10%
Rocket Lab Corp · RKLB
Value$165.81M
Weight1.08%
Shares1,631,207
ChangeTrim-0.04%
Bullish · BLSH
Value$158.06M
Weight1.03%
Shares6,746,186
ChangeAdd-0.80%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| Tesla Inc · TSLA | Equity | 2,759,800 | $1.16B | 7.54% | Trim-0.65% | Consumer Discretionary |
| Advanced Micro Devices Inc · AMD | Equity | 1,416,443 | $822.83M | 5.34% | Trim+1.05% | Information Technology |
| Space Exploration Technologies Corp · SPCX | Equity | 4,478,013 | $765.11M | 4.97% | New+4.97% | Industrials |
| Tempus AI Inc | Equity | 10,022,634 | $580.61M | 3.77% | Add+0.39% | Unknown |
| Robinhood Markets Inc · HOOD | Equity | 5,236,031 | $525.07M | 3.41% | Trim+0.17% | Financials |
| CRISPR Therapeutics AG | Equity | 9,460,939 | $516.00M | 3.35% | Trim-0.84% | Unknown |
| Shopify Inc · SHOP | Equity | 4,155,925 | $474.52M | 3.08% | Trim-0.77% | Information Technology |
| Twist Bioscience Corp · TWST | Equity | 4,549,803 | $468.08M | 3.04% | Trim+0.70% | Health Care |
| 10X Genomics Inc · TXG | Equity | 10,003,057 | $383.52M | 2.49% | Trim+0.56% | Health Care |
| Amazon.com Inc · AMZN | Equity | 1,591,177 | $379.24M | 2.46% | Add+0.27% | Consumer Discretionary |
| Palantir Technologies Inc · PLTR | Equity | 3,212,286 | $374.78M | 2.43% | Add-1.10% | Information Technology |
| Alphabet Inc · GOOG | Equity | 1,043,334 | $368.64M | 2.39% | Add+0.79% | Communication Services |
| Coinbase Global Inc · COIN | Equity | 2,511,319 | $367.13M | 2.38% | Add-0.84% | Financials |
| ROBLOX Corp · RBLX | Equity | 6,465,890 | $351.62M | 2.28% | Add-0.31% | Communication Services |
| Beam Therapeutics Inc · BEAM | Equity | 10,234,862 | $351.26M | 2.28% | Trim+0.03% | Health Care |
| Teradyne Inc · TER | Equity | 644,782 | $311.97M | 2.03% | Trim-0.85% | Information Technology |
| Intellia Therapeutics Inc · NTLA | Equity | 16,875,684 | $285.54M | 1.85% | Add+0.41% | Health Care |
| Circle Internet Group Inc · CRCL | Equity | 4,558,162 | $285.48M | 1.85% | Add-1.49% | Financials |
| NVIDIA Corp · NVDA | Equity | 1,381,247 | $276.37M | 1.79% | Add+0.39% | Information Technology |
| CoreWeave Inc · CRWV | Equity | 2,657,192 | $264.50M | 1.72% | Add+0.19% | Information Technology |
| Deere & Co · DE | Equity | 393,025 | $249.31M | 1.62% | Trim-0.13% | Industrials |
| Block Inc · XYZ | Equity | 3,097,973 | $235.45M | 1.53% | Add+0.08% | Information Technology |
| Kratos Defense & Security Solutions Inc. · KTOS | Equity | 4,672,566 | $232.97M | 1.51% | Add-0.40% | Industrials |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 482,286 | $230.33M | 1.50% | Trim-0.15% | Information Technology |
| Natera Inc · NTRA | Equity | 688,855 | $186.99M | 1.21% | Add+0.15% | Health Care |
| Illumina Inc · ILMN | Equity | 1,045,010 | $183.74M | 1.19% | Trim+0.11% | Health Care |
| Cerebras Systems Inc · CBRS | Equity | 764,613 | $168.98M | 1.10% | New+1.10% | Information Technology |
| Rocket Lab Corp · RKLB | Equity | 1,631,207 | $165.81M | 1.08% | Trim-0.04% | Industrials |
| Bullish · BLSH | Equity | 6,746,186 | $158.06M | 1.03% | Add-0.80% | Information Technology |
Options
1 put/call positionsARK Innovation ETF
Value$719.3K
Weight100.00%
Shares8,900
ChangeTrim0.00%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ARK Innovation ETF | Call | 8,900 | $719.3K | 100.00% | Trim0.00% | Unknown |
Exited this quarter
7 sold out vs Q1 2026Honeywell International Inc · HONGBP
Last value$8.75M
Last weight0.07%
Last shares38,709
ChangeExit-0.07%
Brera Holdings PLC
Last value$7.60M
Last weight0.06%
Last shares9,687,877
ChangeExit-0.06%
Intercontinental Exchange Inc · ICE
Last value$4.59M
Last weight0.04%
Last shares29,181
ChangeExit-0.04%
Palo Alto Networks Inc · PANW
Last value$1.74M
Last weight0.01%
Last shares10,866
ChangeExit-0.01%
Salesforce Inc · CRM
Last value$1.13M
Last weight0.01%
Last shares6,062
ChangeExit-0.01%
Pinterest Inc · PINS
Last value$660.8K
Last weight0.01%
Last shares36,028
ChangeExit-0.01%
iShares Russell 1000 ETF
Last value$125
Last weight0.00%
Last shares0
ChangeExit-0.00%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| Honeywell International Inc · HONGBP | Equity | 38,709 | $8.75M | 0.07% | Exit-0.07% | Unknown |
| Brera Holdings PLC | Equity | 9,687,877 | $7.60M | 0.06% | Exit-0.06% | Unknown |
| Intercontinental Exchange Inc · ICE | Equity | 29,181 | $4.59M | 0.04% | Exit-0.04% | Financials |
| Palo Alto Networks Inc · PANW | Equity | 10,866 | $1.74M | 0.01% | Exit-0.01% | Information Technology |
| Salesforce Inc · CRM | Equity | 6,062 | $1.13M | 0.01% | Exit-0.01% | Information Technology |
| Pinterest Inc · PINS | Equity | 36,028 | $660.8K | 0.01% | Exit-0.01% | Communication Services |
| iShares Russell 1000 ETF | Equity | 0 | $125 | 0.00% | Exit-0.00% | Unknown |