ARK Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Cathie Wood's ARK Investment Management reported 228 stock positions worth $14.4 billion. Its top holding was Coinbase Global Class A (COIN) at 8.1% of the portfolio, followed by Tesla (TSLA, 6.3%) and Block (XYZ, 5.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 61 and reduced 151. The biggest buy was a new position in ARK 21SHARES Bitcoin ETF (ARKB) and the biggest sale Twilio Class A (TWLO, shares −87%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cathie Wood
- Location
- ST. PETERSBURG, FL
- CIK
- 0001697748
- Portfolio Value
- $14.4B (Q1 2024)
- SEC Filing
- 0001104659-24-048700 ↗ filed Apr 18, 2024
Holdings Value
Holdings 228 stocks · $14.4B
| COIN Coinbase Global Inc. Class A | 8.12% | 4,421,013 | $1.2B | Reduce -48.6% |
| TSLA Tesla Inc. | 6.30% | 5,178,429 | $910.3M | Add +36.2% |
| XYZ Block Inc. | 5.89% | 10,054,329 | $850.4M | Reduce -15.4% |
| ROKU Roku Inc. | 5.67% | 12,556,647 | $818.3M | Add +31.8% |
| PATH Uipath Inc. Class A | 4.96% | 31,628,496 | $717.0M | Reduce -27.2% |
| CRSP Crispr Therapeutics AG | 3.85% | 8,157,028 | $556.0M | Reduce -4.4% |
| HOOD Robinhood Markets Inc. Class A | 3.65% | 26,197,261 | $527.4M | Reduce -25.0% |
| RBLX Roblox Corp. Class A | 3.12% | 11,819,238 | $451.3M | Reduce -0.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.87% | 6,330,527 | $413.8M | Reduce -42.3% |
| DKNG Draftkings Inc. Class A | 2.74% | 8,714,379 | $395.7M | Reduce -29.3% |
| U Unity Software Inc. | 2.58% | 13,938,189 | $372.1M | Add +14.3% |
| SHOP Shopify Inc. Class A | 2.45% | 4,594,330 | $354.5M | Reduce -23.6% |
| NTLA Intellia Therapeutics Inc. | 2.09% | 10,989,282 | $302.3M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 2.03% | 12,745,476 | $293.3M | Add +16.5% |
| BEAM Beam Therapeutics Inc. | 1.87% | 8,182,174 | $270.3M | Reduce -12.9% |
| RXRX Recursion Pharmaceuticals-A | 1.70% | 24,587,561 | $245.1M | Add +19.0% |
| TDOC Teladoc Health Inc. | 1.68% | 16,034,670 | $242.1M | Reduce -24.4% |
| TWST Twist Bioscience Corp. | 1.65% | 6,943,975 | $238.2M | Reduce -3.7% |
| TXG 10X Genomics Inc. Class A | 1.63% | 6,283,812 | $235.8M | Add +55.5% |
| EXAS Exact Sciences Corp. | 1.56% | 3,267,648 | $225.7M | Reduce -45.8% |
| DNA Ginkgo Bioworks Holdings Inc. | 1.52% | 189,606,908 | $219.9M | Reduce -4.5% |
| PD Pagerduty Inc. | 1.48% | 9,424,093 | $213.7M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 1.47% | 436,490 | $212.0M | Add +41.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.43% | 2,909,018 | $206.5M | New |
| TER Teradyne Inc. | 1.38% | 1,762,195 | $198.8M | Add +17.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.25% | 2,057,760 | $179.9M | Reduce -4.3% |
| PINS Pinterest Inc. Class A | 1.16% | 4,851,110 | $168.2M | Add +235.8% |
| VCYT Veracyte Inc. | 1.08% | 7,042,783 | $156.1M | Reduce -8.0% |
| ACHR Archer Aviation Inc. Class A | 0.90% | 28,258,853 | $130.6M | Add +13.5% |
| MRNA Moderna Inc. | 0.90% | 1,217,383 | $129.7M | Add +178.3% |
| PACB Pacific Biosciences of Calif | 0.86% | 33,290,137 | $124.8M | Reduce -3.5% |
| SOFI Sofi Technologies Inc. | 0.82% | 16,223,199 | $118.4M | Add +723.2% |
| KTOS Kratos Defense & Security | 0.70% | 5,506,835 | $101.2M | Reduce -4.2% |
| TRMB Trimble Inc. | 0.59% | 1,315,831 | $84.7M | Reduce -29.8% |
| VERV Verve Therapeutics Inc. | 0.56% | 6,040,476 | $80.2M | Reduce -14.0% |
| AVAV Aerovironment Inc. | 0.48% | 452,200 | $69.3M | Reduce -8.6% |
| SDGR Schrodinger Inc. | 0.47% | 2,517,985 | $68.0M | Reduce -17.5% |
| IRDM Iridium Communications Inc. | 0.47% | 2,573,180 | $67.3M | Add +18.4% |
| TOST Toast Inc. Class A | 0.45% | 2,624,364 | $65.4M | Add +11.9% |
| CDNA Caredx Inc. | 0.43% | 5,864,046 | $62.1M | Reduce -18.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.42% | 1,399,852 | $60.7M | Reduce -26.5% |
| NVDA Nvidia Corp. | 0.42% | 66,842 | $60.4M | Reduce -54.9% |
| ACCD Accolade Inc. | 0.41% | 5,613,043 | $58.8M | Reduce -17.5% |
| ADYYF Adyen NV | 0.40% | 34,257 | $58.0M | Reduce -14.9% |
| MELI MercadoLibre Inc. | 0.40% | 38,297 | $57.9M | Add +6.0% |
| TWLO Twilio Inc. Class A | 0.40% | 942,642 | $57.6M | Reduce -86.8% |
| ARCT Arcturus Therapeutics Holdin | 0.40% | 1,689,649 | $57.1M | Reduce -17.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 4,338,572 | $51.8M | Add +25.1% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 186,999 | $43.3M | Reduce -17.5% |
| SPOT Spotify Technology SA | 0.29% | 159,993 | $42.2M | Add +41.4% |
| PRME Prime Medicine Inc. | 0.29% | 5,993,354 | $42.0M | Add +91.0% |
| CERS Cerus Corp. | 0.28% | 21,545,196 | $40.7M | Add +3.0% |
| GENI Genius Sports Ltd. | 0.28% | 7,101,199 | $40.5M | Add +2.7% |
| DE Deere & Co. | 0.28% | 97,257 | $39.9M | Reduce -10.6% |
| GLBE Global-E Online Ltd. | 0.27% | 1,087,809 | $39.5M | Reduce -4.0% |
| NRIX Nurix Therapeutics Inc. | 0.27% | 2,635,338 | $38.7M | Reduce -17.5% |
| NET Cloudflare Inc. Class A | 0.26% | 393,380 | $38.1M | Reduce -10.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 90,104 | $37.7M | Reduce -27.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 114,985 | $36.9M | Reduce -19.0% |
| LAB Standard Biotools Inc. | 0.24% | 13,042,440 | $35.3M | New |
| AMD Advanced Micro Devices | 0.24% | 189,832 | $34.3M | Reduce -38.9% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.24% | 1,158,092 | $34.2M | Reduce -11.5% |
| ADPT Adaptive Biotechnologies | 0.23% | 10,561,296 | $33.9M | Reduce -17.5% |
| INTU Intuit Inc. | 0.23% | 51,293 | $33.3M | Reduce -21.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 245,052 | $33.3M | Reduce -1.9% |
| MASS 908 Devices Inc. | 0.21% | 4,048,938 | $30.6M | Reduce -6.8% |
| NTRA Natera Inc. | 0.20% | 322,384 | $29.5M | New |
| QSI Quantum-Si Inc. | 0.17% | 12,768,876 | $25.2M | Reduce -17.7% |
| ADYEY Adyen NV-Unspon ADR | 0.17% | 1,482,574 | $25.1M | Reduce -9.4% |
| INCY Incyte Corp. | 0.17% | 438,686 | $25.0M | Reduce -17.5% |
| RKLB Rocket Lab USA Inc. | 0.17% | 5,905,295 | $24.3M | Add +33.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.16% | 179,930 | $23.1M | Add +4.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 440,764 | $22.9M | Reduce -9.4% |
| QCOM Qualcomm Inc. | 0.15% | 131,974 | $22.3M | New |
| NXDR Nextdoor Holdings Inc. | 0.15% | 9,769,219 | $22.0M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 143,345 | $21.8M | Reduce -30.8% |
| DCYHF Discovery Ltd. | 0.15% | 3,359,096 | $21.4M | Reduce -10.0% |
| ESLT Elbit Systems Ltd. | 0.14% | 98,690 | $20.7M | Reduce -8.8% |
| ANSS Ansys Inc. | 0.13% | 56,115 | $19.5M | Reduce -15.6% |
| ABSI Absci Corp. | 0.13% | 3,277,094 | $18.6M | New |
| SNPS Synopsys Inc. | 0.13% | 32,410 | $18.5M | Reduce -11.7% |
| YAHOF LY Corp. | 0.13% | 7,204,730 | $18.5M | Add +27.8% |
| JOBY Joby Aviation Inc. | 0.13% | 3,377,895 | $18.1M | Reduce -0.8% |
| CMPS Compass Pathways PLC | 0.12% | 2,161,234 | $18.0M | Reduce -17.5% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.12% | 6,212,921 | $17.7M | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.12% | 18,213 | $17.5M | Reduce -34.3% |
| MSFT Microsoft Corp. | 0.11% | 38,582 | $16.2M | Reduce -33.8% |
| BILL Bill Holdings Inc. | 0.11% | 236,179 | $16.2M | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.11% | 42,616 | $15.6M | Reduce -35.3% |
| MARKFORGED HOLDING CORPORATI | 0.11% | 18,594,333 | $15.5M | Reduce -1.7% |
| AVDX Avidxchange Holdings Inc. | 0.11% | 1,170,733 | $15.4M | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 69,750 | $14.9M | Add +9.5% |
| MGA Magna International Inc. | 0.10% | 272,722 | $14.9M | Reduce -11.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 36,985 | $14.8M | Reduce -11.5% |
| AMGN Amgen Inc. | 0.10% | 51,666 | $14.7M | New |
| TDY Teledyne Technologies Inc. | 0.10% | 33,621 | $14.4M | Reduce -10.5% |
| SE Sea Ltd.-ADR | 0.09% | 247,985 | $13.3M | Add +6636.9% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.09% | 2,894,124 | $12.8M | Reduce -6.9% |
| RPTX Repare Therapeutics Inc. | 0.09% | 2,703,783 | $12.7M | Reduce -4.2% |
| PRNT The 3D Printing ETF | 0.08% | 539,704 | $12.2M | Reduce -6.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $140K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HENOF Henkel AG & Co. Kgaa Vor-Pref | Preferred | 1,744 | $140K | Reduce -10.8% |
Lines left out (1) · $107 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | 0 | $107 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $14.4B.
Portfolio Sells Q4 2023 → Q1 2024
| TWLO Twilio Inc. Class A | Reduce -86.8% | 0.40% | −2.80 |
| ZM Zoom Communications Inc. | Reduce -42.3% | 2.87% | −1.80 |
| PATH Uipath Inc. Class A | Reduce -27.2% | 4.96% | −1.43 |
| PACB Pacific Biosciences of Calif | Reduce -3.5% | 0.86% | −1.14 |
| EXAS Exact Sciences Corp. | Reduce -45.8% | 1.56% | −1.08 |
| TDOC Teladoc Health Inc. | Reduce -24.4% | 1.68% | −1.03 |
| COIN Coinbase Global Inc. Class A | Reduce -48.6% | 8.12% | −0.74 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -94.0% | 0.06% | −0.49 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -4.5% | 1.52% | −0.46 |
| SHOP Shopify Inc. Class A | Reduce -23.6% | 2.45% | −0.32 |
| SLGC Somalogic Inc. | Sold out | 0.00% | −0.21 |
| SDGR Schrodinger Inc. | Reduce -17.5% | 0.47% | −0.18 |
| VCYT Veracyte Inc. | Reduce -8.0% | 1.08% | −0.17 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -26.5% | 0.42% | −0.15 |
| STNE Stoneco Ltd. Class A | Reduce -67.9% | 0.08% | −0.15 |
| ADPT Adaptive Biotechnologies | Reduce -17.5% | 0.23% | −0.14 |
| NVTAQ Invitae Corp. | Sold out | 0.00% | −0.12 |
| RBLX Roblox Corp. Class A | Reduce -0.7% | 3.12% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| PD Pagerduty Inc. | Reduce -17.4% | 1.48% | −0.08 |
| CDNA Caredx Inc. | Reduce -18.5% | 0.43% | −0.08 |
| MASS 908 Devices Inc. | Reduce -6.8% | 0.21% | −0.08 |
| ACCD Accolade Inc. | Reduce -17.5% | 0.41% | −0.08 |
| 2U INC | Reduce -13.7% | 0.02% | −0.05 |
| XMTR Xometry Inc. Class A | Reduce -46.1% | 0.02% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.4% | 0.26% | −0.04 |
| AMD Advanced Micro Devices | Reduce -38.9% | 0.24% | −0.03 |
| RPTX Repare Therapeutics Inc. | Reduce -4.2% | 0.09% | −0.03 |
| VUZI Vuzix Corp. | Reduce -10.3% | 0.04% | −0.03 |
| CLLKF Bico Group AB | Reduce -40.6% | 0.03% | −0.03 |
| DDD 3D Systems Corp. | Reduce -6.9% | 0.09% | −0.03 |
| DCYHF Discovery Ltd. | Reduce -10.0% | 0.15% | −0.03 |
| INCY Incyte Corp. | Reduce -17.5% | 0.17% | −0.02 |
| VERV Verve Therapeutics Inc. | Reduce -14.0% | 0.56% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -34.3% | 0.12% | −0.02 |
| BTCQF 3IQ Bitcoin ETF | Reduce -92.3% | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -30.8% | 0.15% | −0.02 |
| PSNL Personalis Inc. | Reduce -9.1% | 0.06% | −0.02 |
| GH Guardant Health Inc. | Reduce -17.6% | 0.05% | −0.02 |
| MSFT Microsoft Corp. | Reduce -33.8% | 0.11% | −0.02 |
| NVDA Nvidia Corp. | Reduce -54.9% | 0.42% | −0.02 |
| CRNT Ceragon Networks Ltd. | Reduce -99.8% | 0.00% | −0.01 |
| BILL Bill Holdings Inc. | Reduce -10.0% | 0.11% | −0.01 |
| SRTA Strata Critical Medical Inc. | Reduce -4.3% | 0.12% | −0.01 |
| EXCOF Exco Technologies Ltd. | Sold out | 0.00% | −0.01 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.01 |
| PAGAYA TECHNOLOGIES LTD | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Reduce -27.3% | 0.07% | −0.01 |
| SSYS Stratasys Ltd. | Reduce -17.7% | 0.04% | −0.01 |
| CMPS Compass Pathways PLC | Reduce -17.5% | 0.12% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ARKB ARK 21SHARES Bitcoin ETF | New | 1.43% | +1.43 |
| PLTR Palantir Technologies Inc. Class A | Add +16.5% | 2.03% | +0.92 |
| PINS Pinterest Inc. Class A | Add +235.8% | 1.16% | +0.85 |
| META Meta Platforms Inc. Class A | Add +41.1% | 1.47% | +0.82 |
| TSLA Tesla Inc. | Add +36.2% | 6.30% | +0.71 |
| SOFI Sofi Technologies Inc. | Add +723.2% | 0.82% | +0.70 |
| MRNA Moderna Inc. | Add +178.3% | 0.90% | +0.64 |
| ROKU Roku Inc. | Add +31.8% | 5.67% | +0.49 |
| RXRX Recursion Pharmaceuticals-A | Add +19.0% | 1.70% | +0.49 |
| TER Teradyne Inc. | Add +17.4% | 1.38% | +0.41 |
| TXG 10X Genomics Inc. Class A | Add +55.5% | 1.63% | +0.29 |
| LAB Standard Biotools Inc. | New | 0.24% | +0.24 |
| NTRA Natera Inc. | New | 0.20% | +0.20 |
| TOST Toast Inc. Class A | Add +11.9% | 0.45% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +25.1% | 0.36% | +0.19 |
| SPOT Spotify Technology SA | Add +41.4% | 0.29% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| ABSI Absci Corp. | New | 0.13% | +0.13 |
| PRME Prime Medicine Inc. | Add +91.0% | 0.29% | +0.13 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| SE Sea Ltd.-ADR | Add +6636.9% | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| KSPI JSC Kaspi.kz ADR | Add +4.7% | 0.16% | +0.07 |
| MELI MercadoLibre Inc. | Add +6.0% | 0.40% | +0.06 |
| Z Zillow Group Inc. Class C | Add +114.8% | 0.07% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +27.0% | 0.08% | +0.03 |
| GENI Genius Sports Ltd. | Add +2.7% | 0.28% | +0.03 |
| DESKTOP METAL INC | Add +82.2% | 0.04% | +0.03 |
| AVDX Avidxchange Holdings Inc. | Add +5.5% | 0.11% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +9.5% | 0.10% | +0.02 |
| RKLB Rocket Lab USA Inc. | Add +33.8% | 0.17% | +0.02 |
| NNDM Nano Dimension Ltd. - ADR | Add +40.9% | 0.04% | +0.02 |
| CGEN Compugen Ltd. | New | 0.02% | +0.02 |
| MGIC Magic Software Enterprises | New | 0.02% | +0.02 |
| ODD Oddity Tech Ltd. Class A | New | 0.01% | +0.01 |
| CERS Cerus Corp. | Add +3.0% | 0.28% | +0.01 |
| TELSYS LTD | New | 0.01% | +0.01 |
| NNOX Nano-X Imaging Ltd. | Add +18.9% | 0.02% | +0.01 |
| SMWB Similarweb Ltd. | Add +12.8% | 0.02% | +0.01 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.01% | +0.01 |
| ARKK ARK Innovation ETF | Add +95.4% | 0.02% | +0.01 |
| YAHOF LY Corp. | Add +27.8% | 0.13% | +0.01 |
| ADSK Autodesk Inc. | Add +6.1% | 0.04% | +0.01 |
| NINOF Nikon Corp. | Add +10.6% | 0.04% | +0.01 |
| PTC PTC Inc. | Add +0.9% | 0.04% | +0.01 |
| KALU Kaiser Aluminum Corp. | Add +6.6% | 0.02% | +0.01 |
| NYAX Nayax Ltd. | Add +0.9% | 0.02% | +0.01 |
| XRAY Dentsply Sirona Inc. | Add +14.6% | 0.03% | +0.01 |
| SMAWF Siemens AG-Reg | Add +0.2% | 0.04% | +0.01 |
| RMTHF Matrix IT Ltd. | Add +6.9% | 0.02% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| HENOF Henkel AG & Co. Kgaa Vor-Pref | Preferred | Reduce -10.8% | 1,744 | $140K |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | New | 0 | $107 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $15.4B | TSLA, AMD, SPCX, TEM, HOOD |
| Q1 2026 | 180 | $12.9B | TSLA, AMD, CRSP, SHOP, PLTR |
| Q4 2025 | 196 | $15.1B | TSLA, SHOP, ROKU, COIN, PLTR |
| Q3 2025 | 196 | $16.8B | TSLA, COIN, ROKU, PLTR, RBLX |
| Q2 2025 | 190 | $13.6B | TSLA, COIN, ROKU, HOOD, RBLX |
| Q1 2025 | 196 | $10.0B | TSLA, ROKU, PLTR, RBLX, COIN |
| Q4 2024 | 183 | $12.0B | TSLA, ROKU, COIN, PLTR, RBLX |
| Q3 2024 | 187 | $10.9B | TSLA, ROKU, COIN, RBLX, XYZ |
| Q2 2024 | 190 | $11.3B | TSLA, COIN, ROKU, XYZ, RBLX |
| Q1 2024 | 228 | $14.4B | COIN, TSLA, XYZ, ROKU, PATH |