ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 290
- No 13F data for Q4 2020
- Portfolio value
- $50.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,785,523 | $3.86B | 7.7% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 14,424,180 | $2.62B | 5.2% | – | – | History |
| XYZBlock, Inc. | CL A | 10,978,316 | $2.49B | 5.0% | – | – | History |
| ROKURoku, Inc | COM CL A | 4,997,644 | $1.63B | 3.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 10,032,650 | $1.30B | 2.6% | – | – | History |
| EXASExact Sciences Corp | COM | 9,148,635 | $1.21B | 2.4% | – | – | History |
| SHOPShopify Inc. | Stock | 1,073,523 | $1.19B | 2.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 5,127,543 | $1.12B | 2.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 3,891,325 | $1.04B | 2.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,290,350 | $1.01B | 2.0% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,002,347 | $964.6M | 1.9% | – | – | History |
| TWLOTwilio Inc | CL A | 2,737,162 | $932.7M | 1.9% | – | – | History |
| NVTAInvitae Corp | COM | 23,977,808 | $916.2M | 1.8% | – | – | History |
| UUnity Software Inc. | COM | 8,096,637 | $812.2M | 1.6% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9,611,911 | $771.4M | 1.5% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 6,045,520 | $748.8M | 1.5% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 21,301,191 | $709.5M | 1.4% | – | – | History |
| PEverpure, Inc. | CL A | 32,887,736 | $708.4M | 1.4% | – | – | History |
| SESea Ltd | SPONSORD ADS | 3,171,074 | $707.9M | 1.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 3,197,720 | $647.4M | 1.3% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 3,504,121 | $634.2M | 1.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,617,092 | $627.3M | 1.2% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,726,650 | $624.5M | 1.2% | – | – | History |
| NVSEFNovartis AG | COM | 7,219,265 | $618.9M | 1.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,218,970 | $576.7M | 1.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 6,867,476 | $548.0M | 1.1% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,592,049 | $546.6M | 1.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 6,554,546 | $540.4M | 1.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 7,793,240 | $495.9M | 1.0% | – | – | History |
| TWOU2U, LLC | COM | 11,837,072 | $452.5M | 0.9% | – | – | History |
| PRLBProto Labs Inc | COM | 3,654,854 | $445.0M | 0.9% | – | – | History |
| Nintendo Ltd ADR654445303 | ADR | 6,252,905 | $442.7M | 0.9% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,675,881 | $434.1M | 0.9% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 18,632,471 | $433.9M | 0.9% | – | – | History |
| IRDMIridium Communications Inc. | COM | 10,355,147 | $427.1M | 0.8% | – | – | History |
| VCYTVeracyte, Inc. | COM | 7,617,287 | $409.4M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,679,629 | $407.9M | 0.8% | – | – | History |
| PDPagerDuty, Inc. | COM | 9,982,602 | $401.6M | 0.8% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,651,745 | $392.3M | 0.8% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 4,779,104 | $382.5M | 0.8% | – | – | History |
| SNPSSynopsys Inc | COM | 1,537,753 | $381.0M | 0.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,719,046 | $369.4M | 0.7% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 8,751,923 | $367.6M | 0.7% | – | – | History |
| TREELendingTree, Inc. | COM | 1,723,091 | $367.0M | 0.7% | – | – | History |
| TERTeradyne, Inc | Stock | 2,877,103 | $350.1M | 0.7% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,717,144 | $341.8M | 0.7% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 8,105,763 | $328.8M | 0.7% | – | – | – |
| CDNACareDx, Inc. | COM | 4,460,824 | $303.7M | 0.6% | – | – | History |
| PCARPaccar Inc | COM | 3,157,652 | $293.4M | 0.6% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 1,939,369 | $275.7M | 0.5% | – | – | History |
| SSYSStratasys Ltd. | SHS | 10,420,260 | $269.9M | 0.5% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 4,375,424 | $268.3M | 0.5% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 7,441,821 | $267.5M | 0.5% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 5,115,992 | $257.0M | 0.5% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 11,641,318 | $246.7M | 0.5% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 11,855,947 | $244.1M | 0.5% | – | – | History |
| INCYIncyte Corp | COM | 2,988,149 | $242.8M | 0.5% | – | – | History |
| ACCDAccolade, Inc. | COM | 5,306,902 | $240.8M | 0.5% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 5,142,271 | $231.2M | 0.5% | – | – | History |
| PINSPinterest, Inc. | CL A | 3,094,949 | $229.1M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 838,508 | $219.1M | 0.4% | – | – | History |
| TRMBTrimble Inc. | COM | 2,810,249 | $218.6M | 0.4% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 3,314,947 | $217.8M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 405,115 | $216.3M | 0.4% | – | – | History |
| HUYAHUYA Inc. | ADS REP SHS A | 10,988,392 | $214.1M | 0.4% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 2,561,846 | $195.4M | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 128,277 | $188.8M | 0.4% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 2,597,288 | $177.8M | 0.4% | – | – | History |
| SNAPSnap Inc | Stock | 3,173,955 | $166.0M | 0.3% | – | – | History |
| CERSCerus Corp | COM | 25,541,955 | $153.5M | 0.3% | – | – | History |
| CDXSCodexis, Inc. | COM | 6,281,617 | $143.8M | 0.3% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,241,941 | $143.0M | 0.3% | – | – | History |
| PSNLPersonalis, Inc. | COM | 5,705,827 | $140.4M | 0.3% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,473,910 | $139.9M | 0.3% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,860,293 | $138.6M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,179,919 | $137.6M | 0.3% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 3,331,889 | $137.6M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 590,826 | $134.0M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 354,282 | $132.6M | 0.3% | – | – | History |
| ADYYFAdyen N.V. | Common Stock | 57,380 | $128.3M | 0.3% | – | – | History |
| CGENCompugen Ltd | ORD | 14,422,362 | $123.9M | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 186,049 | $121.2M | 0.2% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 7,268,414 | $120.1M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 57,546 | $119.0M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 580,421 | $116.9M | 0.2% | – | – | History |
| FIRYFiry Inc. | COM | 6,012,260 | $114.5M | 0.2% | – | – | History |
| ZhongAn Online P&C Insurance Co LtdY989DF109 | Common Stock | 18,941,138 | $114.3M | 0.2% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,011,477 | $113.7M | 0.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 837,156 | $112.1M | 0.2% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,967,241 | $111.4M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 241,791 | $110.3M | 0.2% | – | – | History |
| GHGuardant Health, Inc. | COM | 703,250 | $107.4M | 0.2% | – | – | History |
| Komatsu Ltd500458401 | ADR | 3,412,965 | $106.6M | 0.2% | – | – | – |
| CLLSCellectis S.A. | SPON ADS | 5,117,526 | $103.4M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 276,755 | $102.3M | 0.2% | – | – | History |
| FSLYFastly, Inc. | CL A | 1,433,563 | $96.5M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 307,029 | $90.4M | 0.2% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 5,286,325 | $89.0M | 0.2% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 214,977 | $88.9M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 381,967 | $88.6M | 0.2% | – | – | History |