ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 288
- +3 vs. Q2 2021
- Portfolio value
- $41.6B
- −$12.1B (−22.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,952,292 | $3.06B | 7.4% | −1,481,410−27.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 16,459,812 | $2.09B | 5.0% | +442,814+2.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,993,163 | $1.59B | 3.8% | +1,375,748+24.5% | Added | History |
| UUnity Software Inc. | COM | 11,908,598 | $1.50B | 3.6% | +98,386+0.8% | Added | History |
| ROKURoku, Inc | COM CL A | 4,737,742 | $1.48B | 3.6% | −3,870−0.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,120,486 | $1.47B | 3.5% | −1,918,868−23.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 23,933,868 | $1.26B | 3.0% | +12,057,982+101.5% | Added | History |
| SHOPShopify Inc. | Stock | 922,608 | $1.25B | 3.0% | −296,710−24.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,418,458 | $1.16B | 2.8% | +749,851+20.4% | Added | History |
| EXASExact Sciences Corp | COM | 11,728,629 | $1.12B | 2.7% | +1,001,839+9.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,614,109 | $1.04B | 2.5% | −177,899−3.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,248,577 | $1.04B | 2.5% | −474,022−12.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,286,900 | $994.8M | 2.4% | +1,136,800+11.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,743,556 | $904.6M | 2.2% | −940,885−12.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 37,242,249 | $895.3M | 2.2% | +6,560,451+21.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,585,674 | $849.1M | 2.0% | −190,445−2.4% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 17,535,061 | $844.5M | 2.0% | +3,906,810+28.7% | Added | History |
| TWTRTwitter, Inc. | COM | 13,784,899 | $832.5M | 2.0% | +1,368,814+11.0% | Added | History |
| NVTAInvitae Corp | COM | 25,917,886 | $736.8M | 1.8% | +4,517,656+21.1% | Added | History |
| FATEFate Therapeutics Inc | COM | 10,902,258 | $646.2M | 1.6% | +3,419,156+45.7% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 6,841,722 | $595.3M | 1.4% | +380,355+5.9% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 22,723,075 | $580.6M | 1.4% | +2,241,589+10.9% | Added | History |
| IRDMIridium Communications Inc. | COM | 11,972,702 | $477.1M | 1.1% | −1,620,280−11.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,821,484 | $468.9M | 1.1% | −985,506−35.1% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 3,101,951 | $451.6M | 1.1% | −1,198,086−27.9% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 3,946,409 | $422.1M | 1.0% | −1,108,455−21.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 9,876,801 | $415.6M | 1.0% | +9,876,801 | New | History |
| PDPagerDuty, Inc. | COM | 9,996,968 | $414.1M | 1.0% | +1,403,361+16.3% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 10,314,228 | $383.0M | 0.9% | +3,841,493+59.3% | Added | History |
| TRMBTrimble Inc. | COM | 4,433,239 | $364.6M | 0.9% | −825,154−15.7% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 6,980,201 | $324.2M | 0.8% | +290,938+4.3% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 17,933,990 | $320.5M | 0.8% | +13,917,369+346.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,709,751 | $310.1M | 0.7% | −64,315−3.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 953,280 | $303.8M | 0.7% | −1,876,637−66.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,820,036 | $298.6M | 0.7% | −737,687−7.7% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,649,837 | $287.3M | 0.7% | −6,800,876−36.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,511,384 | $285.5M | 0.7% | −396,349−4.4% | Reduced | History |
| TWOU2U, LLC | COM | 8,412,272 | $282.4M | 0.7% | −969,846−10.3% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,230,855 | $269.2M | 0.6% | +23,230,855 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 428,147 | $259.1M | 0.6% | −284,901−40.0% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 6,297,359 | $258.7M | 0.6% | −882,696−12.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,501,650 | $221.2M | 0.5% | −1,991,347−12.9% | Reduced | History |
| ACCDAccolade, Inc. | COM | 5,231,496 | $220.6M | 0.5% | −185,510−3.4% | Reduced | History |
| CDNACareDx, Inc. | COM | 3,410,153 | $216.1M | 0.5% | −1,153,957−25.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,563,962 | $213.4M | 0.5% | +1,218,325+14.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 736,180 | $212.1M | 0.5% | −139,409−15.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 762,007 | $198.3M | 0.5% | −203,626−21.1% | Reduced | History |
| INCYIncyte Corp | COM | 2,872,346 | $197.6M | 0.5% | −76,621−2.6% | Reduced | History |
| FIRYFiry Inc. | COM | 18,836,108 | $185.0M | 0.4% | −5,767,778−23.4% | Reduced | History |
| PRLBProto Labs Inc | COM | 2,619,323 | $174.4M | 0.4% | −411,307−13.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,399,639 | $173.3M | 0.4% | −3,875,078−61.8% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 8,502,916 | $166.3M | 0.4% | +1,599,707+23.2% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 4,856,421 | $165.1M | 0.4% | +489,444+11.2% | Added | History |
| MELIMercadolibre Inc | COM | 94,727 | $159.1M | 0.4% | −26,794−22.0% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 7,229,607 | $155.6M | 0.4% | −1,642,559−18.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,722,817 | $150.0M | 0.4% | +34,178+2.0% | Added | History |
| CSTLCastle Biosciences Inc | COM | 2,057,867 | $136.8M | 0.3% | −467,746−18.5% | Reduced | History |
| CDXSCodexis, Inc. | COM | 5,833,501 | $135.7M | 0.3% | −842,378−12.6% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 2,283,876 | $124.9M | 0.3% | −327,750−12.5% | Reduced | History |
| ETSYEtsy Inc | COM | 595,192 | $123.8M | 0.3% | +241,771+68.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 353,571 | $122.0M | 0.3% | +63,543+21.9% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,529,509 | $120.9M | 0.3% | −355,173−12.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 5,884,810 | $120.8M | 0.3% | −4,254,422−42.0% | Reduced | History |
| ADYYFAdyen N.V. | Common Stock | 40,867 | $114.2M | 0.3% | −11,650−22.2% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 5,594,437 | $112.4M | 0.3% | −595,114−9.6% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 4,012,169 | $110.6M | 0.3% | +28,718+0.7% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,925,002 | $106.7M | 0.3% | +2,552,949+15.6% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 12,698,381 | $105.9M | 0.3% | +8,650,078+213.7% | Added | History |
| CERSCerus Corp | COM | 17,085,744 | $104.1M | 0.2% | −3,857,167−18.4% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 5,165,360 | $99.4M | 0.2% | +223,396+4.5% | Added | History |
| RBLXRoblox Corp | Stock | 1,296,213 | $97.9M | 0.2% | +328,605+34.0% | Added | History |
| PFEPfizer Inc | Stock | 2,217,669 | $95.4M | 0.2% | +2,217,669 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,515,223 | $94.3M | 0.2% | +2,515,223 | New | – |
| Komatsu Ltd500458401 | ADR | 3,887,491 | $93.3M | 0.2% | +1,073,599+38.2% | Added | – |
| MASS908 Devices Inc. | COM | 2,750,877 | $89.5M | 0.2% | +296,520+12.1% | Added | History |
| DEDeere & Co | Stock | 265,823 | $89.1M | 0.2% | +18,460+7.5% | Added | History |
| PINSPinterest, Inc. | CL A | 1,603,748 | $81.7M | 0.2% | −51,995−3.1% | Reduced | History |
| SPLKSplunk Inc | COM | 563,772 | $81.6M | 0.2% | +134,415+31.3% | Added | History |
| HAPNHappen, Inc. | COM NEW | 2,888,278 | $81.6M | 0.2% | −4,167,453−59.1% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 6,334,312 | $78.5M | 0.2% | +6,334,312 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 2,966,739 | $77.8M | 0.2% | +939,579+46.3% | Added | History |
| VUZIVuzix Corp | COM NEW | 7,383,848 | $77.2M | 0.2% | +3,061,755+70.8% | Added | History |
| AVAVAeroVironment Inc | COM | 874,349 | $75.5M | 0.2% | +429,818+96.7% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 1,565,538 | $75.2M | 0.2% | −1,422,389−47.6% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 7,190,816 | $75.1M | 0.2% | −740,321−9.3% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 3,588,540 | $72.7M | 0.2% | +333,437+10.2% | Added | History |
| SNAPSnap Inc | Stock | 974,621 | $72.0M | 0.2% | −1,240,044−56.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,858 | $71.6M | 0.2% | −41,983−61.0% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 619,661 | $71.6M | 0.2% | −81,170−11.6% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 9,395,504 | $71.3M | 0.2% | +9,395,504 | New | History |
| METAMeta Platforms, Inc. | Stock | 210,084 | $71.3M | 0.2% | −79,303−27.4% | Reduced | History |
| Z Holdings CorpJ9894K105 | Common Stock | 11,038,176 | $71.1M | 0.2% | −7,463,950−40.3% | Reduced | – |
| TCS Group Holding PLC87238U203 | COM | 741,733 | $68.1M | 0.2% | −97,510−11.6% | Reduced | – |
| DISWalt Disney Co | Stock | 393,879 | $66.6M | 0.2% | +241,473+158.4% | Added | History |
| INTUIntuit Inc. | Stock | 122,464 | $66.1M | 0.2% | −22,776−15.7% | Reduced | History |
| STNEStoneCo Ltd. | COM | 1,817,433 | $63.1M | 0.2% | +1,231,863+210.4% | Added | History |
| TERTeradyne, Inc | Stock | 561,829 | $61.3M | 0.1% | −2,222,487−79.8% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 5,897,572 | $61.3M | 0.1% | +1,964,340+49.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 245,102 | $61.2M | 0.1% | −38,818−13.7% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 9,308,302 | $61.1M | 0.1% | +9,308,302 | New | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | – | $2.93M |
| ZMZoom Communications, Inc. | Stock | – | $1.94M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.40M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $928.0K |
| COINCoinbase Global, Inc. | COM CL A | – | $569.0K |
| TSLATesla, Inc. | Stock | – | $465.0K |
| PACBPacific Biosciences of California, Inc. | COM | – | $424.0K |
| DKNGDraftKings Inc. | COM CL A | – | $409.0K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $379.0K | – |
| INTCIntel Corp | Stock | $272.0K | – |
| XYZBlock, Inc. | CL A | – | $168.0K |
Sold out since Q2 2021 (40)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 15,254,370 | $297.9M | 0.6% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,801,313 | $276.6M | 0.5% | History |
| MCRBSeres Therapeutics, Inc. | COM | 9,713,160 | $231.7M | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 2,180,502 | $168.7M | 0.3% | History |
| MPNGFMeituan Dianping | COM | 3,112,230 | $128.4M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 1,902,838 | $127.1M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 462,651 | $104.9M | 0.2% | History |
| ZhongAn Online P&C Insurance Co LtdY989DF109 | Common Stock | 13,844,663 | $78.3M | 0.1% | – |
| Ping An Healthcare and Technology Co LtdG71139102 | COM | 5,817,500 | $72.4M | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 4,583,442 | $64.2M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 546,411 | $61.5M | 0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 3,184,322 | $56.2M | 0.1% | History |
| SEERSeer, Inc. | COM CL A | 1,508,918 | $49.5M | 0.1% | History |
| RAVNRaven Industries Inc | COM | 828,704 | $47.9M | 0.1% | History |
| Dassault Systemes SEF2457H472 | Common Stock | 178,251 | $43.2M | 0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,048,822 | $41.6M | 0.1% | History |
| BASE IncJ0433G101 | Common Stock | 2,634,200 | $40.0M | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 504,442 | $39.2M | 0.1% | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 2,848,522 | $38.3M | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 495,180 | $36.1M | 0.1% | History |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 3,450,052 | $34.5M | 0.1% | – |
| PCARPaccar Inc | COM | 302,131 | $27.0M | 0.1% | History |
| MGI Digital Graphic TechnologyF4090S113 | Common Stock | 431,454 | $23.6M | <0.1% | – |
| OneG7000X105 | COM CL A | 2,140,432 | $21.4M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 261,302 | $19.1M | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 328,441 | $12.3M | <0.1% | History |
| Reinvent Technology PartnersG7483N129 | CL A | 1,190,925 | $11.9M | <0.1% | – |
| DRIODarioHealth Corp. | COM NEW | 300,092 | $6.41M | <0.1% | History |
| Bertrandt AGD1014N107 | Common Stock | 87,340 | $5.75M | <0.1% | – |
| Itamar Medical LtdM61483109 | Common Stock | 7,201,116 | $5.67M | <0.1% | – |
| SYKStryker Corp | Stock | 19,190 | $4.98M | <0.1% | History |
| MDTMedtronic plc | Stock | 39,131 | $4.86M | <0.1% | History |
| NUVANuvasive Inc | COM | 71,410 | $4.84M | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 89,874 | $4.83M | <0.1% | History |
| RoboGroup T.E.K LtdM20330102 | Common Stock | 3,313,095 | $4.82M | <0.1% | – |
| Meituan58533E103 | ADR | 2,453 | $202.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 126 | $6.00K | <0.1% | History |
| Galileo Acquisition CorpG3770A102 | SHS | 466 | $5.00K | <0.1% | – |
| TREELendingTree, Inc. | COM | 6 | $1.00K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 7 | $0 | 0.0% | History |