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W
Wood
ARK Investment Management LLC
Latest 13F: Q1 2026
Filed May 15, 2026
Cathie Wood's innovation-focused ARK funds
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
2287
New Buys
359
Sold
751
Increased
967
Decreased
914
Total Value
$28.3B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| DECREASED | NOK | NOKIA CORP |
-25,329,942
avg ~$8.04
·
~$203.7M
|
$6.2M | 0.0% |
| NEW | GERN | GERON CORP |
+20,457,134
avg ~$1.49
·
~$30.5M
|
$30.5M | 0.0% |
| DECREASED | IVVD | INVIVYD INC |
-16,609,105
avg ~$1.30
·
~$21.6M
|
$57,110 | 0.0% |
| INCREASED | VNET | VNET GROUP INC |
+16,098,795
avg ~$8.39
·
~$135.1M
|
$135.2M | 0.2% |
| SOLD | RLAY | -13,859,172 | -- | -- | |
| DECREASED | PALI | PALISADE BIO INC |
-10,083,480
avg ~$1.75
·
~$17.6M
|
$720,601 | 0.0% |
| INCREASED | AS | AMER SPORTS INC |
+9,898,951
avg ~$32.92
·
~$325.9M
|
$326.3M | 0.4% |
| DECREASED | CCCC | C4 THERAPEUTICS INC |
-9,270,232
avg ~$2.63
·
~$24.4M
|
$444,722 | 0.0% |
| INCREASED | LXRX | LEXICON PHARMACEUTICALS INC |
+7,530,581
avg ~$1.56
·
~$11.7M
|
$12.2M | 0.0% |
| INCREASED | PAGS | PAGSEGURO DIGITAL LTD |
+7,103,471
avg ~$10.02
·
~$71.2M
|
$71.4M | 0.1% |
| INCREASED | JHX | JAMES HARDIE INDS PLC |
+6,237,475
avg ~$18.94
·
~$118.1M
|
$118.9M | 0.2% |
| NEW | PPL | PPL CORP |
+5,659,324
avg ~$38.20
·
~$216.2M
|
$216.2M | 0.3% |
| SOLD | BBD | -5,434,513 | -- | -- | |
| SOLD | VLY | -5,371,550 | -- | -- | |
| DECREASED | ADCT | ADC THERAPEUTICS SA |
-4,988,217
avg ~$3.75
·
~$18.7M
|
$99,000 | 0.0% |
| SOLD | CHYM | -4,586,956 | -- | -- | |
| INCREASED | OCUL | OCULAR THERAPEUTIX INC |
+4,518,737
avg ~$8.47
·
~$38.3M
|
$46.9M | 0.1% |
| SOLD | CYBN | -4,432,559 | -- | -- | |
| DECREASED | CNP | CENTERPOINT ENERGY INC |
-4,214,656
avg ~$43.16
·
~$181.9M
|
$57.1M | 0.1% |
| DECREASED | PTEN | PATTERSON-UTI ENERGY INC |
-4,201,308
avg ~$10.83
·
~$45.5M
|
$8.4M | 0.0% |
| SOLD | XLO | -4,000,000 | -- | -- | |
| DECREASED | XBI | SPDR SERIES TRUST |
-3,936,200
avg ~$127.73
·
~$502.8M
|
$19.4M | 0.0% |
| INCREASED | NWSA | NEWS CORP NEW |
+3,890,000
avg ~$24.93
·
~$97.0M
|
$122.7M | 0.2% |
| INCREASED | NIO | NIO INC |
+3,812,438
avg ~$6.03
·
~$23.0M
|
$40.0M | 0.1% |
| DECREASED | MBLY | MOBILEYE GLOBAL INC |
-3,713,582
avg ~$6.87
·
~$25.5M
|
$125,721 | 0.0% |
Full Holdings (2287 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T |
1,224,200
$650.34/sh
cost $374.51 (+73.7%)
|
$796.1M | 1.0% | DECREASED |
| QQQ | INVESCO QQQ TR |
1,179,000
$577.18/sh
cost $325.21 (+77.5%)
|
$680.5M | 0.9% | DECREASED |
| TER | TERADYNE INC |
2,284,718
$296.46/sh
cost $157.50 (+88.2%)
|
$677.3M | 0.9% | INCREASED |
| EQIX | EQUINIX INC |
534,800
$980.24/sh
cost $687.02 (+42.7%)
|
$524.2M | 0.7% | INCREASED |
| AS | AMER SPORTS INC |
9,913,351
$32.92/sh
cost $28.45 (+15.7%)
|
$326.3M | 0.4% | INCREASED |
| ONTO | ONTO INNOVATION INC |
1,203,658
$205.07/sh
cost $181.81 (+12.8%)
|
$246.8M | 0.3% | INCREASED |
| VIK | VIKING HOLDINGS LTD |
2,960,161
$73.48/sh
cost $61.47 (+19.5%)
|
$217.5M | 0.3% | INCREASED |
| PPL | PPL CORP |
5,659,324
$38.20/sh
cost $28.67 (+33.2%)
|
$216.2M | 0.3% | NEW |
| ETR | ENTERGY CORP NEW |
1,757,392
$112.36/sh
cost $96.50 (+16.4%)
|
$197.5M | 0.3% | INCREASED |
| PFGC | PERFORMANCE FOOD GROUP CO |
2,293,544
$85.66/sh
cost $67.26 (+27.4%)
|
$196.5M | 0.3% | DECREASED |
| CDNS | CADENCE DESIGN SYSTEM INC |
686,437
$277.87/sh
cost $177.50 (+56.5%)
|
$190.7M | 0.2% | INCREASED |
| GLD | SPDR GOLD TR |
439,700
$430.29/sh
cost $170.42 (+152.5%)
|
$189.2M | 0.2% | DECREASED |
| SYY | SYSCO CORP |
2,417,404
$71.33/sh
cost $70.66 (+0.9%)
|
$172.4M | 0.2% | INCREASED |
| XLE | SELECT SECTOR SPDR TR |
2,812,200
$61.26/sh
cost $66.14 (-7.4%)
|
$172.3M | 0.2% | INCREASED |
| APLS | APELLIS PHARMACEUTICALS INC |
4,183,918
$40.23/sh
cost $46.64 (-13.7%)
|
$168.3M | 0.2% | INCREASED |
| SGI | SOMNIGROUP INTERNATIONAL INC |
2,217,676
$73.92/sh
cost $75.92 (-2.6%)
|
$163.9M | 0.2% | INCREASED |
| EAT | BRINKER INTL INC |
1,124,008
$142.77/sh
cost $77.24 (+84.8%)
|
$160.5M | 0.2% | INCREASED |
| PNFP | PINNACLE FINL PARTNERS INC |
1,844,910
$86.14/sh
cost $83.04 (+3.7%)
|
$158.9M | 0.2% | INCREASED |
| PRMB | PRIMO BRANDS CORPORATION |
8,369,420
$18.83/sh
cost $23.20 (-18.8%)
|
$157.6M | 0.2% | INCREASED |
| IEX | IDEX CORP |
830,856
$189.55/sh
cost $140.90 (+34.5%)
|
$157.5M | 0.2% | INCREASED |
| MDLN | MEDLINE INC |
3,304,305
$44.50/sh
cost $43.83 (+1.5%)
|
$147.0M | 0.2% | INCREASED |
| CNM | CORE & MAIN INC |
2,841,248
$49.40/sh
cost $48.56 (+1.7%)
|
$140.4M | 0.2% | INCREASED |
| FFIV | F5 INC |
482,256
$289.33/sh
cost $194.09 (+49.1%)
|
$139.5M | 0.2% | INCREASED |
| GME | GAMESTOP CORP |
5,973,500
$23.04/sh
cost $24.56 (-6.2%)
|
$137.6M | 0.2% | DECREASED |
| VNET | VNET GROUP INC |
16,113,395
$8.39/sh
cost $11.91 (-29.6%)
|
$135.2M | 0.2% | INCREASED |