ARK Investment Management LLC
SuperinvestorARK Invest
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 190
- +9 vs. Q1 2026
- Total value
- $15.4B
- +$2.54B (+19.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | ORD SHS CL A | 1,071,519 | $14.32M | 0.09% | −99,246−8.5% | Reduced | View |
| ETORETORO GROUP LTD | SHS CL A | 315,645 | $12.46M | 0.08% | −36,607−10.4% | Reduced | View |
| BNTXBIONTECH SE | SPONSORED ADS | 133,333 | $12.41M | 0.08% | +5,455+4.3% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 119,555 | $11.47M | 0.07% | −663,616−84.7% | Reduced | View |
| CNTNCANTON STRATEGIC HOLDINGS IN | COM | 3,657,548 | $10.31M | 0.07% | −37,536−1.0% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,806 | $7.54M | 0.05% | +1,539+11.6% | Added | View |
| ARK INNOVATION ETF00214Q104 | ETF | 91,105 | $7.36M | 0.05% | −4,532−4.7% | Reduced | – |
| QSIQUANTUM SI INC | COM CL A | 7,167,738 | $6.34M | 0.04% | +288,839+4.2% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 23,262 | $5.21M | 0.03% | +23,262 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 23,262 | $5.14M | 0.03% | +23,262 | New | View |
| SMWBSIMILARWEB LTD | SHS | 834,663 | $5.12M | 0.03% | +482,593+137.1% | Added | View |
| ZZILLOW GROUP INC | CL C CAP STK | 152,575 | $4.81M | 0.03% | −14,110−8.5% | Reduced | View |
| FROGJFROG LTD ORD SHS | Stock | 50,621 | $4.6M | 0.03% | +11,080+28.0% | Added | View |
| XMTRXOMETRY INC | CLASS A COM | 46,048 | $4.44M | 0.03% | +5,752+14.3% | Added | View |
| SSYSSTRATASYS LTD | SHS | 512,180 | $4.38M | 0.03% | +95,752+23.0% | Added | View |
| URGNUROGEN PHARMA LTD | COM | 101,508 | $3.74M | 0.02% | −14,037−12.1% | Reduced | View |
| KSPIKASPI KZ JSC | SPONSORED ADS | 41,525 | $3.6M | 0.02% | −21,107−33.7% | Reduced | View |
| PAYPPAYPAY CORP | SPONSORED ADS | 244,985 | $3.51M | 0.02% | −22,678−8.5% | Reduced | View |
| DRTSALPHA TAU MEDICAL LTD | ORDINARY SHARES | 277,086 | $3.49M | 0.02% | −15,048−5.2% | Reduced | View |
| VELOVELO3D INC COM NEW | Stock | 194,753 | $3.42M | 0.02% | +76,855+65.2% | Added | View |
| VLNVALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 1,412,570 | $3.19M | 0.02% | +364,082+34.7% | Added | View |
| DDD3D SYS CORP DEL | COM NEW | 1,032,786 | $3.12M | 0.02% | +117,586+12.8% | Added | View |
| MTLSMATERIALISE NV | SPONSORED ADS | 419,784 | $3.12M | 0.02% | −24,540−5.5% | Reduced | View |
| TBLATABOOLA.COM LTD | ORD SHS | 602,812 | $3.01M | 0.02% | +78,383+14.9% | Added | View |
| PRLBPROTO LABS INC | COM | 35,418 | $2.89M | 0.02% | −10,286−22.5% | Reduced | View |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 281,104 | $2.72M | 0.02% | +78,681+38.9% | Added | View |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 147,603 | $2.69M | 0.02% | +48,542+49.0% | Added | View |
| RDWRRADWARE LTD | ORD | 86,280 | $2.66M | 0.02% | −5,300−5.8% | Reduced | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 10,126 | $2.64M | 0.02% | −7,964−44.0% | Reduced | View |
| ALLTALLOT LTD | SHS | 297,726 | $2.59M | 0.02% | +95,018+46.9% | Added | View |
| TATTTAT TECHNOLOGIES LTD | ORD NEW | 52,284 | $2.51M | 0.02% | +9,594+22.5% | Added | View |
| XRAYDENTSPLY SIRONA INC COM | Stock | 235,538 | $2.5M | 0.02% | −31,210−11.7% | Reduced | View |
| HPQHP INC COM | Stock | 113,869 | $2.5M | 0.02% | −8,884−7.2% | Reduced | View |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 170,923 | $2.5M | 0.02% | +44,740+35.5% | Added | View |
| RSKDRISKIFIED LTD | SHS CL A | 488,797 | $2.46M | 0.02% | +14,740+3.1% | Added | View |
| RDCMRADCOM LTD | SHS NEW | 174,214 | $2.46M | 0.02% | +1,479+0.9% | Added | View |
| ITRNITURAN LOCATION AND CONTROL | SHS | 40,137 | $2.45M | 0.02% | −10,388−20.6% | Reduced | View |
| MNDYMONDAY COM LTD | SHS | 33,167 | $2.4M | 0.02% | +16,175+95.2% | Added | View |
| PTCPTC INC COM | Stock | 21,049 | $2.39M | 0.02% | +1,486+7.6% | Added | View |
| AUDCAUDIOCODES LTD | ORD | 246,438 | $2.39M | 0.02% | −8,396−3.3% | Reduced | View |
| ADSKAUTODESK INC | COM | 12,226 | $2.38M | 0.02% | −223−1.8% | Reduced | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 68,653 | $2.33M | 0.02% | +374+0.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,177 | $2.3M | 0.01% | −222−3.5% | Reduced | View |
| NVMINOVA LTD | COM | 4,220 | $2.29M | 0.01% | −862−17.0% | Reduced | View |
| PLTKPLAYTIKA HLDG CORP | COM | 614,004 | $2.28M | 0.01% | 00.0% | Unchanged | View |
| INMDINMODE LTD | SHS | 153,224 | $2.24M | 0.01% | −4,502−2.9% | Reduced | View |
| ODDODDITY TECH LTD | SHS CL A | 146,754 | $2.22M | 0.01% | +81,239+124.0% | Added | View |
| BWAYBRAINSWAY LTD | SPONSORED ADS | 142,500 | $2.21M | 0.01% | −51,186−26.4% | Reduced | View |
| NYAXNAYAX LTD | SHS | 33,306 | $2.16M | 0.01% | −4,292−11.4% | Reduced | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 16,112 | $2.12M | 0.01% | +4,344+36.9% | Added | View |
| FVRRFIVERR INTL LTD | ORD SHS | 202,039 | $2.09M | 0.01% | +73,883+57.7% | Added | View |
| PERIPERION NETWORK LTD | SHS NEW | 211,984 | $2.06M | 0.01% | −21,876−9.4% | Reduced | View |
| CAMTCAMTEK LTD | ORD | 12,161 | $1.98M | 0.01% | −3,193−20.8% | Reduced | View |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 225,795 | $1.98M | 0.01% | −15,158−6.3% | Reduced | View |
| KMDAKAMADA LTD | SHS | 263,304 | $1.93M | 0.01% | −6,253−2.3% | Reduced | View |
| NICENICE LTD | SPONSORED ADR | 21,035 | $1.91M | 0.01% | +1,790+9.3% | Added | View |
| MDWDMEDIWOUND LTD | SHS NEW | 126,576 | $1.86M | 0.01% | −3,385−2.6% | Reduced | View |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 1,247,498 | $1.81M | 0.01% | −168,620−11.9% | Reduced | View |
| CGENCOMPUGEN LTD | ORD | 786,536 | $1.68M | 0.01% | −263,337−25.1% | Reduced | View |
| GILTGILAT SATELLITE NETWORKS LTD | SHS NEW | 118,601 | $1.58M | 0.01% | −8,310−6.5% | Reduced | View |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 7,530 | $1.47M | 0.01% | −1,882−20.0% | Reduced | View |
| WIXWIX COM LTD | SHS | 32,312 | $1.47M | 0.01% | +5,691+21.4% | Added | View |
| MOG.AMOOG INC | CL A | 3,455 | $1.46M | 0.01% | −694−16.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 3,610 | $1.35M | 0.01% | −113−3.0% | Reduced | View |
| ENLVENLIVEX THERAPEUTICS LTD | COM | 2,382,731 | $1.31M | 0.01% | +1,754,421+279.2% | Added | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 4,193 | $1.11M | 0.01% | −417−9.0% | Reduced | View |
| AMEAMETEK INC | COM | 4,186 | $1.01M | 0.01% | −890−17.5% | Reduced | View |
| NNOXNANO X IMAGING LTD | ORD SHS | 806,614 | $935.67K | 0.01% | +73,324+10.0% | Added | View |
| ALGNALIGN TECHNOLOGY INC | COM | 5,264 | $887.83K | 0.01% | −1,097−17.2% | Reduced | View |
| OCTVOCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | 8,897 | $145.02K | 0.00% | +8,897 | New | View |
| MTRNMATERION CORP | COM | 455 | $135.31K | 0.00% | −116−20.3% | Reduced | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 178 | $109.8K | 0.00% | −75−29.6% | Reduced | View |
| ATIATI INC COM | Stock | 487 | $95.99K | 0.00% | −192−28.3% | Reduced | View |
| JBLJABIL INC COM | Stock | 245 | $94.44K | 0.00% | −92−27.3% | Reduced | View |
| MMM3M CO COM | Stock | 470 | $76.1K | 0.00% | −27−5.4% | Reduced | View |
| AVNTAVIENT CORPORATION | COM | 2,015 | $74.47K | 0.00% | −344−14.6% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 570 | $70.79K | 0.00% | +354+163.9% | Added | – |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 1,659 | $69.79K | 0.00% | −5,114−75.5% | Reduced | – |
| KMTKENNAMETAL INC | COM | 1,979 | $69.36K | 0.00% | −479−19.5% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 768 | $66.18K | 0.00% | +675+725.8% | Added | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 4,280 | $64.33K | 0.00% | −178−4.0% | Reduced | View |
| DCHDAUCH CORP | COM | 6,386 | $34.61K | 0.00% | +405+6.8% | Added | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 94 | $14.82K | 0.00% | +94 | New | – |
| ISHARES TR464287515 | EXPANDED TECH | 56 | $5.11K | 0.00% | +56 | New | – |
| SPDR SERIES TRUST78464A771 | ST STR SP CAPMKT | 19 | $2.78K | 0.00% | +19 | New | – |
| SPDR SERIES TRUST78464A581 | ST STR SP HCEQ | 21 | $1.81K | 0.00% | +21 | New | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 3 | $729 | 0.00% | +3 | New | – |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 7 | $482 | 0.00% | +7 | New | – |
| ISHARES TR464288794 | US BR DEL SE ETF | 2 | $424 | 0.00% | +2 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 0 | $344 | 0.00% | −28−100.0% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK INNOVATION ETF00214Q104 | ETF | – | $719.3K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 38,709 | $8.75M | 0.07% |
| SLMTBRERA HOLDINGS PLC | COM CL B NEW | 9,687,877 | $7.6M | 0.06% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 29,181 | $4.59M | 0.04% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,866 | $1.74M | 0.01% |
| CRMSALESFORCE INC COM | Stock | 6,062 | $1.13M | 0.01% |
| PINSPINTEREST INC | CL A | 36,028 | $660.75K | 0.01% |
| ISHARES TR464287622 | RUS 1000 ETF | 0 | $125 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 190 | $15.4B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 181 | $12.86B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 196 | $15.07B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 196 | $16.8B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 191 | $13.64B | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 196 | $9.99B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 183 | $12.01B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 187 | $10.93B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 190 | $11.27B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 230 | $14.44B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 223 | $16.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 226 | $13.07B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 222 | $15.1B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 221 | $14.55B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 232 | $11.54B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 235 | $14.34B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 336 | $16.84B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 338 | $23.95B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 349 | $33.07B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 288 | $41.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 285 | $53.74B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 290 | $50.34B | – | SEC |