ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 222
- +1 vs. Q1 2023
- Portfolio value
- $15.1B
- +$554.1M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,843,621 | $1.27B | 8.4% | −596,014−11.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 12,121,881 | $867.3M | 5.7% | +345,866+2.9% | Added | History |
| PATHUiPath, Inc. | Stock | 48,280,787 | $800.0M | 5.3% | +3,388,821+7.5% | Added | History |
| ROKURoku, Inc | COM CL A | 11,958,292 | $764.9M | 5.1% | −525,139−4.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,726,935 | $714.1M | 4.7% | +256,004+2.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,462,306 | $710.2M | 4.7% | −404,727−3.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 7,155,098 | $671.9M | 4.4% | −4,224,089−37.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,874,796 | $573.3M | 3.8% | −5,110,995−36.5% | Reduced | History |
| UUnity Software Inc. | COM | 11,935,740 | $518.2M | 3.4% | −371,920−3.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 20,344,101 | $515.1M | 3.4% | −240,079−1.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 18,060,463 | $479.9M | 3.2% | −5,870,792−24.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,038,184 | $447.8M | 3.0% | +788,183+12.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,338,447 | $412.0M | 2.7% | −651,741−8.2% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9,525,931 | $388.5M | 2.6% | −311,235−3.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 9,318,548 | $375.5M | 2.5% | +292,068+3.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 26,634,620 | $354.2M | 2.3% | −1,119,059−4.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 31,919,788 | $318.6M | 2.1% | +185,475+0.6% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 169,749,527 | $315.7M | 2.1% | +4,992,542+3.0% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 8,382,595 | $267.7M | 1.8% | −190,834−2.2% | Reduced | History |
| PDPagerDuty, Inc. | COM | 10,379,689 | $233.3M | 1.5% | +549,680+5.6% | Added | History |
| VCYTVeracyte, Inc. | COM | 7,828,292 | $199.4M | 1.3% | −580,814−6.9% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 3,517,355 | $175.6M | 1.2% | −389,354−10.0% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 3,113,549 | $173.9M | 1.2% | −1,041,774−25.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 6,959,240 | $142.4M | 0.9% | −219,872−3.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,172,220 | $130.5M | 0.9% | +563,791+92.7% | Added | History |
| NVDANVIDIA Corp | Stock | 295,732 | $125.1M | 0.8% | −118,587−28.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,820,591 | $111.7M | 0.7% | −315,237−5.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,842,989 | $104.9M | 0.7% | +6,842,989 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,278,529 | $104.4M | 0.7% | +166,018+2.3% | Added | History |
| TRMBTrimble Inc. | COM | 1,954,457 | $103.5M | 0.7% | +52,775+2.8% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 2,422,631 | $99.4M | 0.7% | −214,561−8.1% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 5,150,851 | $96.6M | 0.6% | +668,760+14.9% | Added | History |
| IRDMIridium Communications Inc. | COM | 1,548,046 | $96.2M | 0.6% | +95,394+6.6% | Added | History |
| ACCDAccolade, Inc. | COM | 5,683,906 | $76.6M | 0.5% | −54,806−1.0% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,453,752 | $70.1M | 0.5% | +1,248,627+13.6% | Added | History |
| AVAVAeroVironment Inc | COM | 600,314 | $61.4M | 0.4% | +7,691+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 199,745 | $57.3M | 0.4% | +199,745 | New | History |
| CDNACareDx, Inc. | COM | 6,638,350 | $56.4M | 0.4% | −161,089−2.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,906,996 | $54.7M | 0.4% | −78,425−4.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 43,594 | $51.6M | 0.3% | −15,857−26.7% | Reduced | History |
| CERSCerus Corp | COM | 20,657,391 | $50.8M | 0.3% | −1,442,728−6.5% | Reduced | History |
| DEDeere & Co | Stock | 117,018 | $47.4M | 0.3% | −6,504−5.3% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,081,123 | $44.3M | 0.3% | −96,640−8.2% | Reduced | History |
| Komatsu Ltd500458401 | ADR | 1,559,264 | $42.2M | 0.3% | −2,011−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 115,671 | $40.7M | 0.3% | −4,838−4.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 200,394 | $39.6M | 0.3% | −8,219−3.9% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 9,164,717 | $37.8M | 0.2% | +361,597+4.1% | Added | History |
| DDD3D Systems Corp | COM NEW | 3,765,703 | $37.4M | 0.2% | +139,036+3.8% | Added | History |
| ADYYFAdyen N.V. | Common Stock | 21,551 | $37.3M | 0.2% | −24−0.1% | Reduced | History |
| NVTAInvitae Corp | COM | 32,262,934 | $36.5M | 0.2% | +931,593+3.0% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 2,449,199 | $35.9M | 0.2% | +526,922+27.4% | Added | History |
| TWOU2U, LLC | COM | 8,783,754 | $35.4M | 0.2% | −541,851−5.8% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,738,517 | $35.4M | 0.2% | +1,161,655+32.5% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,258,975 | $33.4M | 0.2% | +951,467+41.2% | Added | History |
| INTUIntuit Inc. | Stock | 71,541 | $32.8M | 0.2% | −95−0.1% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 6,425,119 | $32.8M | 0.2% | +100,543+1.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 276,201 | $32.3M | 0.2% | −310−0.1% | Reduced | History |
| Discovery LtdS2192Y109 | Common Stock | 4,102,370 | $31.8M | 0.2% | −4,590−0.1% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 5,088,781 | $31.5M | 0.2% | −21,100−0.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,934,538 | $31.0M | 0.2% | −335,122−7.8% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 12,694,225 | $29.3M | 0.2% | +1,080,616+9.3% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 12,749,251 | $29.3M | 0.2% | +3,302,875+35.0% | Added | History |
| INCYIncyte Corp | COM | 467,566 | $29.1M | 0.2% | −260,419−35.8% | Reduced | History |
| STNEStoneCo Ltd. | COM | 2,240,437 | $28.5M | 0.2% | −121,006−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 233,254 | $28.2M | 0.2% | −5,906−2.5% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 1,578,513 | $28.0M | 0.2% | −217,228−12.1% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 2,628,073 | $27.8M | 0.2% | −109,251−4.0% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,962,237 | $27.4M | 0.2% | +137,713+2.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 418,351 | $27.3M | 0.2% | +129,356+44.8% | Added | History |
| MASS908 Devices Inc. | COM | 3,972,905 | $27.3M | 0.2% | −19,994−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 235,518 | $26.8M | 0.2% | +48,841+26.2% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,934,898 | $25.8M | 0.2% | +279,566+2.4% | Added | – |
| MKFGMarkforged Holding Corp | COM | 21,246,648 | $25.7M | 0.2% | +2,681,498+14.4% | Added | History |
| TOSTToast, Inc. | Stock | 1,115,475 | $25.2M | 0.2% | +101,291+10.0% | Added | History |
| ESLTElbit Systems Ltd | Stock | 118,897 | $24.8M | 0.2% | −16,618−12.3% | Reduced | History |
| ANSSAnsys Inc | COM | 74,407 | $24.6M | 0.2% | −5,276−6.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,253 | $23.2M | 0.2% | −1,338−4.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 3,829,373 | $23.0M | 0.2% | +638,440+20.0% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 12,754,531 | $22.8M | 0.2% | +1,055,740+9.0% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,261,071 | $22.6M | 0.1% | +21,212+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150,075 | $22.0M | 0.1% | +50,532+50.8% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,620,252 | $21.6M | 0.1% | +386,937+6.2% | Added | History |
| GHGuardant Health, Inc. | COM | 574,995 | $20.6M | 0.1% | −8,260−1.4% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,439,580 | $20.2M | 0.1% | −100,507−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,969 | $20.1M | 0.1% | −9,094−13.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 44,373 | $19.3M | 0.1% | +1,039+2.4% | Added | History |
| MGAMagna International Inc | COM | 330,913 | $18.7M | 0.1% | +13,508+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 74,339 | $18.3M | 0.1% | +3,035+4.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 52,065 | $17.8M | 0.1% | −4,924−8.6% | Reduced | History |
| BYDDFBYD Co Ltd | ADR | 273,060 | $17.5M | 0.1% | +11,145+4.3% | Added | History |
| MRNAModerna, Inc. | Stock | 142,998 | $17.4M | 0.1% | −5,908−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 465,601 | $17.1M | 0.1% | −19,189−4.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 40,381 | $16.6M | 0.1% | +978+2.5% | Added | History |
| Dassault Systemes SEF24571451 | Common Stock | 362,196 | $16.1M | 0.1% | −27,449−7.0% | Reduced | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 670,384 | $15.7M | 0.1% | −29,712−4.2% | Reduced | – |
| MTLSMaterialise NV | SPONSORED ADS | 1,762,504 | $15.2M | 0.1% | +240,785+15.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 144,738 | $14.6M | 0.1% | +144,738 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 180,794 | $14.4M | 0.1% | −210−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 371,454 | $14.3M | 0.1% | +15,163+4.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,100 | $13.5M | 0.1% | −3,066−4.2% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SLM Solutions Group AGD6T690109 | Common Stock | 268,435 | $5.64M | <0.1% | – |
| Bitcoin Fund/The09175G104 | Closed-End Fund | 128,634 | $3.90M | <0.1% | – |
| 3iQ CoinShares Bitcoin ETF88562D106 | ETP | 44,343 | $207.6K | <0.1% | – |
| NIUNiu Technologies | ADS | 6,138 | $25.4K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 13,161 | $23.8K | <0.1% | History |
| XPNGFXpeng Inc. | Common Stock | 297 | $1.66K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 200 | $982 | <0.1% | – |