Is this list the same as the ARKK ETF?

Not exactly. The filing aggregates positions across all of the manager's funds, while each ETF has its own composition. It shows the firm's overall direction, not the make-up of one specific fund.

Why does ARK's portfolio swing so much?

Because it is concentrated in companies whose value depends on future profits. When interest rates rise, those distant profits are worth less today, and the price feels it far more than at a company already making money.

What does it mean that ARK publishes its trades daily?

It reports buys and sells almost in real time instead of waiting for the quarterly filing. That is unusual, and it lets you follow the thesis without relying on a months-old snapshot.

View other investors

ETF manager

The ARK Invest portfolio

Cathie Wood's firm invests in technologies that do not yet generate profits, and says so openly.

Size$15.4BPositions100Turnover99%Current weights, 12 m+20.8%

Create an account and we will tell you when this investor reports a trade.

The ARK Invest portfolio

Size$15.4B

Current weights, 12 m+20.8%

Create an account and we will tell you when this investor reports a trade.

CompanyPortfolio weightDisclosed sincePrice24h30dValue

Tesla, Inc.TSLA7.5%since 2016$377.94−0.6%—$1.2B

Advanced Micro Devices, Inc.AMD5.3%since 2018$629.26+2.4%—$823M

7.5%

Tesla, Inc.TSLA · $377.94−0.6%

5.3%

Advanced Micro Devices, Inc.AMD · $629.26+2.4%

Space Exploration Technologies Corp.SPCX5.0%since 2026$148.03−0.2%—$765M

Tempus AI, Inc.TEM3.8%since 2024$82.24+7.4%—$581M

Robinhood Markets, Inc.HOOD3.4%since 2021$120.82−1.5%—$525M

CRISPR Therapeutics AGCRSP3.4%since 2017$55.70−0.1%—$516M

Shopify Inc.SHOP3.1%since 2017$145.16+2.0%—$475M

Twist Bioscience CorporationTWST3.0%since 2019$184.03+16.1%—$468M

Alphabet Inc.GOOG2.7%since 2016$339.01+1.2%—$419M

10x Genomics, Inc.TXG2.5%since 2020$84.11+11.2%—$384M

Amazon.com, Inc.AMZN2.5%since 2016$249.38+0.0%—$379M

Palantir Technologies Inc.PLTR2.4%since 2020$192.59+0.4%—$375M

Coinbase Global, Inc.COIN2.4%since 2021$199.21+0.6%—$367M

Roblox CorporationRBLX2.3%since 2021$48.83−0.3%—$352M

Beam Therapeutics Inc.BEAM2.3%since 2020$24.66+1.2%—$351M

Teradyne, Inc.TER2.0%—$387.70−0.4%—$312M

Intellia Therapeutics, Inc.NTLA1.8%—$12.16−1.4%—$286M

Circle Internet GroupCRCL1.8%—$93.00+1.4%—$285M

NVIDIA CorporationNVDA1.8%—$224.58−0.4%—$276M

CoreWeave, Inc. Class A Common StockCRWV1.7%—$90.13+3.7%—$264M

Deere & CompanyDE1.6%—$694.94−2.0%—$249M

Block, Inc.XYZ1.5%—$76.74+2.8%—$235M

Kratos Defense & Security Solutions, Inc.KTOS1.5%—$47.02+1.9%—$233M

Taiwan Semiconductor Manufacturing Company LimitedTSM1.5%—$451.15+1.0%—$230M

Natera, Inc.NTRA1.2%—$408.79+4.6%—$187M

Illumina, Inc.ILMN1.2%—$273.90+7.3%—$184M

Cerebras Systems Inc.CBRS1.1%—$206.41+0.6%—$169M

Rocket Lab USA, Inc.RKLB1.1%—$73.61+4.7%—$166M

BullishBLSH1.0%—$39.69−1.1%—$158M

Broadcom Inc.AVGO1.0%—$350.36−1.3%—$154M

Recursion Pharmaceuticals, Inc.RXRX1.0%—$3.89+5.1%—$152M

Archer Aviation Inc.ACHR1.0%—$5.71+0.0%—$151M

Absci CorporationABSI1.0%—$10.35+6.2%—$150M

Veracyte, Inc.VCYT0.9%—$48.54+10.8%—$135M

Meta Platforms, Inc.META0.9%—$777.59+4.5%—$135M

L3Harris Technologies, Inc.LHX0.8%—$238.04−0.5%—$125M

Bitmine Immersion Technologies, Inc.BMNR0.8%—$28.03+2.1%—$117M

Personalis, Inc.PSNL0.7%—$16.57+1.4%—$111M

GeneDx Holdings Corp.WGS0.7%—$88.48+3.9%—$111M

BWX Technologies, Inc.BWXT0.7%—$138.68−2.2%—$107M

AeroVironment, Inc.AVAV0.7%—$158.55+1.7%—$100M

X-Energy, Inc. Class A Common StockXE0.7%—$15.72−4.0%—$99M

Eli Lilly and CompanyLLY0.6%—$1183.86+2.9%—$93M

Roku, Inc.ROKU0.5%—$153.33−0.1%—$82M

Guardant Health, Inc.GH0.5%—$176.45+0.1%—$76M

DoorDash, Inc.DASH0.5%—$187.53−0.9%—$70M

Snowflake Inc.SNOW0.4%—$334.00−0.2%—$69M

Trimble Inc.TRMB0.4%—$57.69−2.8%—$68M

SoFi Technologies, Inc.SOFI0.4%—$16.80+1.5%—$67M

Iridium Communications Inc.IRDM0.4%—$48.89+1.2%—$67M

Joby Aviation, Inc.JOBY0.4%—$6.30+0.8%—$60M

Caterpillar Inc.CAT0.4%—$805.25−0.8%—$60M

Intuitive Machines, Inc.LUNR0.4%—$15.70+3.0%—$58M

CareDx, IncCDNA0.4%—$61.37+13.0%—$56M

Figma, Inc.FIG0.4%—$21.34−1.9%—$55M

Datadog, Inc.DDOG0.4%—$256.92+2.2%—$55M

Cerus CorporationCERS0.3%—$2.61+0.4%—$52M

Toast, Inc.TOST0.3%—$30.11+1.0%—$52M

Pacific Biosciences of California, Inc.PACB0.3%—$1.58+12.1%—$50M

COMPASS Pathways plcCMPS0.3%—$13.09−4.8%—$49M

Elbit Systems Ltd.ESLT0.3%—$739.72−0.4%—$48M

Adaptive Biotechnologies CorporationADPT0.3%—$29.57+6.0%—$45M

Nurix Therapeutics, Inc.NRIX0.3%—$23.65−1.0%—$44M

Cloudflare, Inc.NET0.3%—$358.92+1.9%—$43M

Butterfly Network, Inc.BFLY0.3%—$9.41+2.3%—$43M

Aurora Innovation, Inc.AUR0.3%—$6.06−4.1%—$42M

MercadoLibre, Inc.MELI0.2%—$1754.13−2.5%—$37M

Alamar Biosciences, Inc.ALMR0.2%—$33.20+3.3%—$37M

Cameco CorporationCCJ0.2%—$88.12−3.0%—$37M

Teledyne Technologies IncorporatedTDY0.2%—$612.02−1.4%—$37M

Synopsys, Inc.SNPS0.2%—$424.91+2.9%—$36M

Symbotic Inc.SYM0.2%—$44.04+0.8%—$36M

Schrödinger, Inc.SDGR0.2%—$29.45+0.8%—$35M

Baidu, Inc.BIDU0.2%—$88.08−1.9%—$35M

Spotify Technology S.A.SPOT0.2%—$511.38+0.2%—$34M

Everpure, Inc.P0.2%—$121.88+11.2%—$31M

DraftKings Inc.DKNG0.2%—$21.27+0.1%—$31M

Prime Medicine, Inc.PRME0.2%—$3.07−1.9%—$31M

Rubrik, Inc.RBRK0.2%—$113.80−1.5%—$29M

Intuitive Surgical, Inc.ISRG0.2%—$399.52+0.3%—$28M

Kodiak AI, Inc. Common StockKDK0.2%—$2.78−6.4%—$26M

Ionis Pharmaceuticals, Inc.IONS0.1%—$43.81−0.3%—$24M

GitLab Inc.GTLB0.1%—$48.62−0.8%—$23M

WeRide Inc.WRD0.1%—$5.79−1.0%—$22M

Generate Biomedicines, Inc.GENB0.1%—$15.99−3.2%—$22M

Airbnb, Inc.ABNB0.1%—$151.39+1.2%—$21M

Arcturus Therapeutics Holdings Inc.ARCT0.1%—$14.12+6.2%—$19M

Oklo Inc.OKLO0.1%—$38.29−1.4%—$19M

Genius Sports LimitedGENI0.1%—$5.80−5.2%—$19M

CrowdStrike Holdings, Inc.CRWD0.1%—$259.67−1.1%—$18M

HEICO CorporationHEI0.1%—$306.33−1.4%—$18M

908 Devices Inc.MASS0.1%—$11.52+5.3%—$18M

Netflix, Inc.NFLX0.1%—$71.72+0.5%—$16M

Pony AI Inc. American Depositary SharesPONY0.1%—$7.09−2.3%—$15M

Sea LimitedSE0.1%—$100.73−2.5%—$15M

Garmin Ltd.GRMN0.1%—$294.88+2.5%—$15M

Klarna Group plcKLAR0.1%—$12.87−0.5%—$14M

Strata Critical Medical, Inc.SRTA0.1%—$5.27−2.0%—$14M

Nu Holdings Ltd.NU0.1%—$13.56−0.4%—$14M

100

ARKBNo quote on the exchanges we cover0.8%————$126M

5.0%

Space Exploration Technologies Corp.SPCX · $148.03−0.2%

3.8%

Tempus AI, Inc.TEM · $82.24+7.4%

3.4%

Robinhood Markets, Inc.HOOD · $120.82−1.5%

3.4%

CRISPR Therapeutics AGCRSP · $55.70−0.1%

3.1%

Shopify Inc.SHOP · $145.16+2.0%

3.0%

Twist Bioscience CorporationTWST · $184.03+16.1%

2.7%

Alphabet Inc.GOOG · $339.01+1.2%

2.5%

10x Genomics, Inc.TXG · $84.11+11.2%

2.5%

Amazon.com, Inc.AMZN · $249.38+0.0%

2.4%

Palantir Technologies Inc.PLTR · $192.59+0.4%

2.4%

Coinbase Global, Inc.COIN · $199.21+0.6%

2.3%

Roblox CorporationRBLX · $48.83−0.3%

2.3%

Beam Therapeutics Inc.BEAM · $24.66+1.2%

2.0%

Teradyne, Inc.TER · $387.70−0.4%

1.8%

Intellia Therapeutics, Inc.NTLA · $12.16−1.4%

1.8%

Circle Internet GroupCRCL · $93.00+1.4%

1.8%

NVIDIA CorporationNVDA · $224.58−0.4%

1.7%

CoreWeave, Inc. Class A Common StockCRWV · $90.13+3.7%

1.6%

Deere & CompanyDE · $694.94−2.0%

1.5%

Block, Inc.XYZ · $76.74+2.8%

1.5%

Kratos Defense & Security Solutions, Inc.KTOS · $47.02+1.9%

1.5%

Taiwan Semiconductor Manufacturing Company LimitedTSM · $451.15+1.0%

1.2%

Natera, Inc.NTRA · $408.79+4.6%

1.2%

Illumina, Inc.ILMN · $273.90+7.3%

1.1%

Cerebras Systems Inc.CBRS · $206.41+0.6%

1.1%

Rocket Lab USA, Inc.RKLB · $73.61+4.7%

1.0%

BullishBLSH · $39.69−1.1%

1.0%

Broadcom Inc.AVGO · $350.36−1.3%

1.0%

Recursion Pharmaceuticals, Inc.RXRX · $3.89+5.1%

1.0%

Archer Aviation Inc.ACHR · $5.71+0.0%

1.0%

Absci CorporationABSI · $10.35+6.2%

0.9%

Veracyte, Inc.VCYT · $48.54+10.8%

0.9%

Meta Platforms, Inc.META · $777.59+4.5%

0.8%

L3Harris Technologies, Inc.LHX · $238.04−0.5%

0.8%

Bitmine Immersion Technologies, Inc.BMNR · $28.03+2.1%

0.7%

Personalis, Inc.PSNL · $16.57+1.4%

0.7%

GeneDx Holdings Corp.WGS · $88.48+3.9%

0.7%

BWX Technologies, Inc.BWXT · $138.68−2.2%

0.7%

AeroVironment, Inc.AVAV · $158.55+1.7%

0.7%

X-Energy, Inc. Class A Common StockXE · $15.72−4.0%

0.6%

Eli Lilly and CompanyLLY · $1183.86+2.9%

0.5%

Roku, Inc.ROKU · $153.33−0.1%

0.5%

Guardant Health, Inc.GH · $176.45+0.1%

0.5%

DoorDash, Inc.DASH · $187.53−0.9%

0.4%

Snowflake Inc.SNOW · $334.00−0.2%

0.4%

Trimble Inc.TRMB · $57.69−2.8%

0.4%

SoFi Technologies, Inc.SOFI · $16.80+1.5%

0.4%

Iridium Communications Inc.IRDM · $48.89+1.2%

0.4%

Joby Aviation, Inc.JOBY · $6.30+0.8%

0.4%

Caterpillar Inc.CAT · $805.25−0.8%

0.4%

Intuitive Machines, Inc.LUNR · $15.70+3.0%

0.4%

CareDx, IncCDNA · $61.37+13.0%

0.4%

Figma, Inc.FIG · $21.34−1.9%

0.4%

Datadog, Inc.DDOG · $256.92+2.2%

0.3%

Cerus CorporationCERS · $2.61+0.4%

0.3%

Toast, Inc.TOST · $30.11+1.0%

0.3%

Pacific Biosciences of California, Inc.PACB · $1.58+12.1%

0.3%

COMPASS Pathways plcCMPS · $13.09−4.8%

0.3%

Elbit Systems Ltd.ESLT · $739.72−0.4%

0.3%

Adaptive Biotechnologies CorporationADPT · $29.57+6.0%

0.3%

Nurix Therapeutics, Inc.NRIX · $23.65−1.0%

0.3%

Cloudflare, Inc.NET · $358.92+1.9%

0.3%

Butterfly Network, Inc.BFLY · $9.41+2.3%

0.3%

Aurora Innovation, Inc.AUR · $6.06−4.1%

0.2%

MercadoLibre, Inc.MELI · $1754.13−2.5%

0.2%

Alamar Biosciences, Inc.ALMR · $33.20+3.3%

0.2%

Cameco CorporationCCJ · $88.12−3.0%

0.2%

Teledyne Technologies IncorporatedTDY · $612.02−1.4%

0.2%

Synopsys, Inc.SNPS · $424.91+2.9%

0.2%

Symbotic Inc.SYM · $44.04+0.8%

0.2%

Schrödinger, Inc.SDGR · $29.45+0.8%

0.2%

Baidu, Inc.BIDU · $88.08−1.9%

0.2%

Spotify Technology S.A.SPOT · $511.38+0.2%

0.2%

Everpure, Inc.P · $121.88+11.2%

0.2%

DraftKings Inc.DKNG · $21.27+0.1%

0.2%

Prime Medicine, Inc.PRME · $3.07−1.9%

0.2%

Rubrik, Inc.RBRK · $113.80−1.5%

0.2%

Intuitive Surgical, Inc.ISRG · $399.52+0.3%

0.2%

Kodiak AI, Inc. Common StockKDK · $2.78−6.4%

0.1%

Ionis Pharmaceuticals, Inc.IONS · $43.81−0.3%

0.1%

GitLab Inc.GTLB · $48.62−0.8%

0.1%

WeRide Inc.WRD · $5.79−1.0%

0.1%

Generate Biomedicines, Inc.GENB · $15.99−3.2%

0.1%

Airbnb, Inc.ABNB · $151.39+1.2%

0.1%

Arcturus Therapeutics Holdings Inc.ARCT · $14.12+6.2%

0.1%

Oklo Inc.OKLO · $38.29−1.4%

0.1%

Genius Sports LimitedGENI · $5.80−5.2%

0.1%

CrowdStrike Holdings, Inc.CRWD · $259.67−1.1%

0.1%

HEICO CorporationHEI · $306.33−1.4%

0.1%

908 Devices Inc.MASS · $11.52+5.3%

0.1%

Netflix, Inc.NFLX · $71.72+0.5%

0.1%

Pony AI Inc. American Depositary SharesPONY · $7.09−2.3%

0.1%

Sea LimitedSE · $100.73−2.5%

0.1%

Garmin Ltd.GRMN · $294.88+2.5%

0.1%

Klarna Group plcKLAR · $12.87−0.5%

0.1%

Strata Critical Medical, Inc.SRTA · $5.27−2.0%

0.1%

Nu Holdings Ltd.NU · $13.56−0.4%

0.8%

ARKBNo quote on the exchanges we cover

SourceSEC Form 13F filings (US)Holdings as of 30 Jun 2026

The +20.8% above is the 12-month change these weights would have produced. It is not ARK Investment Management's return.

Why people follow this portfolio

ARK runs active ETFs concentrated in disruptive innovation. These are the positions from its latest filing.

ARK invests the opposite way round to most of the market. It does not start from what a company earns today. It starts from an idea about a technology five or ten years out, and works out what the company would be worth if that technology wins. Self-driving cars, genetics, robotics, blockchain. If it is right, the share is worth far more than it looks today. If it is wrong, it is worth almost nothing. That bet is the product.

What sets ARK apart most is the transparency. It publishes its trades almost daily, which no traditional manager does, and explains its models in public. That shows things you normally never see, such as the firm buying more of a share while it falls. Holding through that takes a conviction most investors do not have.

The cost of that style is volatility. A portfolio concentrated in fast-growing companies with low current profits falls harder than the market when interest rates rise, because its value depends on distant profits. That is the relevant fact before examining the list of positions.

Where this data comes from

Positions come from the 13F form ARK files with the SEC each quarter, aggregated across its funds. A 13F covers long positions in US-listed stocks and arrives weeks late, while ARK adjusts its funds almost daily.

Where to buy these stocks

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