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W
Wood
ARK Investment Management LLC
Latest 13F: Q2 2026
Filed Aug 14, 2026
Cathie Wood's innovation-focused ARK funds
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
1964
New Buys
195
Sold
1269
Increased
900
Decreased
840
Total Value
$27.7B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| SOLD | GERN | -20,457,134 | -- | -- | |
| SOLD | VNET | -16,113,395 | -- | -- | |
| DECREASED | AS | AMER SPORTS INC |
-9,912,951
avg ~$33.84
·
~$335.5M
|
$13,536 | -- |
| SOLD | CTMX | -7,875,390 | -- | -- | |
| DECREASED | HBAN | HUNTINGTON BANCSHARES INC |
-7,380,175
avg ~$17.73
·
~$130.9M
|
$264,177 | 0.0% |
| DECREASED | NIO | NIO INC |
-6,556,898
avg ~$5.06
·
~$33.2M
|
$387,090 | 0.0% |
| DECREASED | JHX | JAMES HARDIE INDS PLC |
-6,268,475
avg ~$26.18
·
~$164.1M
|
$180,642 | 0.0% |
| SOLD | IPSC | -5,964,678 | -- | -- | |
| NEW | XE | X-ENERGY INC |
+5,689,086
avg ~$18.36
·
~$104.5M
|
$104.5M | 0.1% |
| SOLD | ATUS | -5,267,508 | -- | -- | |
| INCREASED | TAL | TAL ED GROUP |
+4,896,147
avg ~$9.57
·
~$46.9M
|
$62.8M | 0.1% |
| INCREASED | MBLY | MOBILEYE GLOBAL INC |
+4,870,926
avg ~$9.68
·
~$47.2M
|
$47.3M | 0.1% |
| DECREASED | TROX | TRONOX HOLDINGS PLC |
-4,839,286
avg ~$6.30
·
~$30.5M
|
$35,280 | -- |
| INCREASED | TIC | TIC SOLUTIONS INC |
+4,814,719
avg ~$8.09
·
~$39.0M
|
$39.0M | 0.0% |
| DECREASED | PRMB | PRIMO BRANDS CORPORATION |
-4,682,957
avg ~$24.44
·
~$114.5M
|
$90.1M | 0.1% |
| INCREASED | ITUB | ITAU UNIBANCO HLDG S A |
+4,546,281
avg ~$8.17
·
~$37.1M
|
$37.1M | 0.0% |
| NEW | INIO | INNIO NV |
+4,509,211
avg ~$39.55
·
~$178.3M
|
$178.3M | 0.2% |
| SOLD | APLS | -4,183,918 | -- | -- | |
| INCREASED | VIR | VIR BIOTECHNOLOGY INC |
+3,714,587
avg ~$10.19
·
~$37.9M
|
$57.7M | 0.1% |
| INCREASED | KEY | KEYCORP |
+3,690,795
avg ~$23.05
·
~$85.1M
|
$87.1M | 0.1% |
| INCREASED | SMMT | SUMMIT THERAPEUTICS INC |
+3,680,903
avg ~$14.57
·
~$53.6M
|
$53.9M | 0.1% |
| INCREASED | VG | VENTURE GLOBAL INC |
+3,456,830
avg ~$11.13
·
~$38.5M
|
$38.6M | 0.0% |
| SOLD | MDLN | -3,304,305 | -- | -- | |
| DECREASED | CLDX | CELLDEX THERAPEUTICS INC NEW |
-3,228,939
avg ~$37.21
·
~$120.1M
|
$37,210 | -- |
| SOLD | MRVI | -3,205,496 | -- | -- |
Full Holdings (1964 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T |
1,558,100
$746.77/sh
cost $376.27 (+98.5%)
|
$1.2B | 1.3% | INCREASED |
| JNJ | JOHNSON & JOHNSON |
1,905,100
$253.97/sh
cost $167.76 (+51.4%)
|
$483.8M | 0.5% | INCREASED |
| IWM | ISHARES TR |
1,421,100
$300.45/sh
cost $180.74 (+66.2%)
|
$427.0M | 0.5% | INCREASED |
| MU | MICRON TECHNOLOGY INC |
329,700
$1154.29/sh
cost $48.52 (+2279.0%)
|
$380.6M | 0.4% | INCREASED |
| ONTO | ONTO INNOVATION INC |
972,161
$378.45/sh
cost $181.81 (+108.2%)
|
$367.9M | 0.4% | DECREASED |
| EQIX | EQUINIX INC |
315,371
$1042.39/sh
cost $687.02 (+51.7%)
|
$328.7M | 0.4% | DECREASED |
| PPL | PPL CORP |
8,354,771
$36.35/sh
cost $29.08 (+25.0%)
|
$303.7M | 0.3% | INCREASED |
| AEE | AMEREN CORP |
2,139,630
$113.04/sh
cost $90.85 (+24.4%)
|
$241.9M | 0.3% | INCREASED |
| ATO | ATMOS ENERGY CORP |
1,361,162
$172.27/sh
cost $153.60 (+12.2%)
|
$234.5M | 0.3% | NEW |
| LSCC | LATTICE SEMICONDUCTOR CORP |
1,491,909
$152.96/sh
cost $75.70 (+102.1%)
|
$228.2M | 0.3% | INCREASED |
| SGI | SOMNIGROUP INTERNATIONAL INC |
2,878,441
$78.40/sh
cost $76.47 (+2.5%)
|
$225.7M | 0.2% | INCREASED |
| IEX | IDEX CORP |
905,936
$226.95/sh
cost $144.83 (+56.7%)
|
$205.6M | 0.2% | INCREASED |
| TSLA | TESLA INC |
473,300
$420.60/sh
cost $257.49 (+63.3%)
|
$199.1M | 0.2% | INCREASED |
| ETR | ENTERGY CORP NEW |
1,579,167
$114.86/sh
cost $96.50 (+19.0%)
|
$181.4M | 0.2% | DECREASED |
| INIO | INNIO NV |
4,509,211
$39.55/sh
cost $39.55 (-0.0%)
|
$178.3M | 0.2% | NEW |
| CORZW | CORE SCIENTIFIC INC NEW |
9,249,458
$18.80/sh
cost $11.39 (+65.1%)
|
$173.9M | 0.2% | INCREASED |
| PANW | PALO ALTO NETWORKS INC |
505,320
$341.02/sh
cost $246.11 (+38.6%)
|
$172.3M | 0.2% | INCREASED |
| SNDK | SANDISK CORP |
73,900
$2273.73/sh
cost $177.88 (+1178.2%)
|
$168.0M | 0.2% | DECREASED |
| WAT | WATERS CORP |
444,225
$375.04/sh
cost $310.07 (+21.0%)
|
$166.6M | 0.2% | INCREASED |
| BKH | BLACK HILLS CORP |
2,161,197
$74.40/sh
cost $69.54 (+7.0%)
|
$160.8M | 0.2% | INCREASED |
| LNT | ALLIANT ENERGY CORP |
2,094,866
$76.29/sh
cost $57.65 (+32.3%)
|
$159.8M | 0.2% | INCREASED |
| XLF | SELECT SECTOR SPDR TR |
2,922,300
$53.61/sh
cost $38.90 (+37.8%)
|
$156.7M | 0.2% | INCREASED |
| MSCI | MSCI INC |
275,651
$560.04/sh
cost $392.88 (+42.5%)
|
$154.4M | 0.2% | INCREASED |
| CNM | CORE & MAIN INC |
3,079,063
$48.25/sh
cost $48.56 (-0.6%)
|
$148.6M | 0.2% | INCREASED |
| LPLA | LPL FINL HLDGS INC |
507,345
$281.68/sh
cost $90.02 (+212.9%)
|
$142.9M | 0.2% | INCREASED |