ARK Investment Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Cathie Wood's ARK Investment Management reported 187 stock positions worth $10.9 billion. Its top holding was Tesla (TSLA) at 11.0% of the portfolio, followed by Roku (ROKU, 7.7%) and Coinbase Global Class A (COIN, 5.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 41 and reduced 135. The biggest buy was Tempus AI Class A (TEM, shares +355%) and the biggest sale Coinbase Global Class A (COIN, shares −9%).

Most Recent 13F
Q2 2026
Notable People
Cathie Wood
Location
ST. PETERSBURG, FL
CIK
0001697748
Portfolio Value
$10.9B (Q3 2024)
SEC Filing
0001104659-24-113006 ↗ filed Oct 31, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.4B Q1 2024 Q2 2024: $11.3B Q2 2024 Q3 2024: $10.9B $10.9B Q3 2024 Q4 2024: $12.0B Q4 2024 Q1 2025: $10.0B Q1 2025 Q2 2025: $13.6B Q2 2025 Q3 2025: $16.8B Q3 2025 Q4 2025: $15.1B Q4 2025 Q1 2026: $12.9B Q1 2026 Q2 2026: $15.4B Q2 2026

Holdings 187 stocks · $10.9B

TSLA Tesla Inc. 10.98% 4,588,781 $1.2B Reduce -13.7%
ROKU Roku Inc. 7.66% 11,222,047 $837.8M Reduce -11.8%
COIN Coinbase Global Inc. Class A 5.28% 3,241,198 $577.5M Reduce -8.9%
RBLX Roblox Corp. Class A 4.79% 11,841,410 $524.1M Reduce -11.2%
XYZ Block Inc. 4.07% 6,625,470 $444.8M Reduce -20.1%
HOOD Robinhood Markets Inc. Class A 3.85% 17,974,345 $421.0M Reduce -6.2%
PLTR Palantir Technologies Inc. Class A 3.75% 11,017,774 $409.9M Reduce -15.4%
SHOP Shopify Inc. Class A 3.42% 4,670,904 $374.3M Reduce -6.0%
CRSP Crispr Therapeutics AG 3.22% 7,498,625 $352.3M Reduce -3.6%
PATH Uipath Inc. Class A 2.45% 20,949,802 $268.2M Reduce -29.6%
NTLA Intellia Therapeutics Inc. 2.30% 12,255,440 $251.8M Add +5.7%
TXG 10X Genomics Inc. Class A 2.22% 10,750,345 $242.7M Add +15.4%
TWST Twist Bioscience Corp. 2.21% 5,358,093 $242.1M Reduce -12.6%
DKNG Draftkings Inc. Class A 2.16% 6,024,733 $236.2M Reduce -2.6%
META Meta Platforms Inc. Class A 2.08% 397,921 $227.8M Reduce -8.2%
RXRX Recursion Pharmaceuticals-A 1.98% 32,769,186 $215.9M Add +16.4%
TER Teradyne Inc. 1.88% 1,532,613 $205.3M Reduce -3.8%
ARKB ARK 21SHARES Bitcoin ETF 1.82% 3,143,130 $199.5M Reduce -8.0%
PD Pagerduty Inc. 1.65% 9,751,224 $180.9M Reduce -8.0%
VCYT Veracyte Inc. 1.53% 4,920,745 $167.5M Reduce -27.7%
BEAM Beam Therapeutics Inc. 1.46% 6,531,099 $160.0M Reduce -14.4%
U Unity Software Inc. 1.38% 6,665,871 $150.8M Reduce -41.0%
PINS Pinterest Inc. Class A 1.29% 4,368,549 $141.4M Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.27% 1,265,565 $138.8M Reduce -30.4%
TEM Tempus AI Inc. Class A 1.23% 2,378,157 $134.6M Add +355.0%
AMD Advanced Micro Devices 1.18% 785,313 $128.9M Add +231.6%
SOFI Sofi Technologies Inc. 0.91% 12,612,563 $99.1M Reduce -13.2%
CDNA Caredx Inc. 0.85% 2,988,597 $93.3M Reduce -47.6%
KTOS Kratos Defense & Security 0.85% 3,975,028 $92.6M Reduce -14.7%
NTRA Natera Inc. 0.80% 687,703 $87.3M Add +65.6%
MRNA Moderna Inc. 0.71% 1,163,946 $77.8M Add +10.4%
IRDM Iridium Communications Inc. 0.66% 2,372,791 $72.3M Reduce -5.9%
ACHR Archer Aviation Inc. Class A 0.65% 23,540,442 $71.3M Reduce -7.5%
AMZN Amazon.com Inc. 0.59% 348,833 $65.0M Add +251.7%
ADPT Adaptive Biotechnologies 0.54% 11,601,134 $59.4M Add +1.7%
PACB Pacific Biosciences of Calif 0.52% 33,406,401 $56.8M Add +0.6%
TOST Toast Inc. Class A 0.51% 1,959,878 $55.5M Reduce -12.7%
IONS Ionis Pharmaceuticals Inc. 0.51% 1,384,269 $55.5M Add +1.7%
RKLB Rocket Lab USA Inc. 0.50% 5,599,814 $54.5M Reduce -11.1%
AVAV Aerovironment Inc. 0.49% 264,924 $53.1M Reduce -18.2%
TRMB Trimble Inc. 0.47% 832,371 $51.7M Reduce -27.4%
MELI MercadoLibre Inc. 0.46% 24,398 $50.1M Reduce -6.3%
NRIX Nurix Therapeutics Inc. 0.46% 2,216,365 $49.8M Reduce -4.6%
ARCT Arcturus Therapeutics Holdin 0.45% 2,101,038 $48.8M Add +6.9%
NVDA Nvidia Corp. 0.41% 372,448 $45.2M Reduce -10.8%
SDGR Schrodinger Inc. 0.40% 2,336,468 $43.3M Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 143,990 $40.4M Add +43.4%
SPOT Spotify Technology SA 0.37% 108,781 $40.1M Reduce -23.4%
TSM Taiwan Semiconductor-SP ADR 0.35% 222,253 $38.6M Reduce -13.3%
PSNL Personalis Inc. 0.35% 7,085,523 $38.1M Add +11.4%
GENI Genius Sports Ltd. 0.34% 4,678,655 $36.7M Reduce -25.3%
GH Guardant Health Inc. 0.32% 1,512,694 $34.7M Add +233.5%
DE Deere & Co. 0.30% 78,721 $32.9M Reduce -10.7%
CERS Cerus Corp. 0.29% 18,225,031 $31.7M Reduce -8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 2,115,644 $28.9M Reduce -10.1%
NET Cloudflare Inc. Class A 0.26% 350,459 $28.3M Reduce -11.3%
VEEV Veeva Systems Inc. Class A 0.26% 133,753 $28.1M Reduce -20.3%
AMGN Amgen Inc. 0.23% 76,614 $24.7M Add +2.4%
ABSI Absci Corp. 0.22% 6,337,622 $24.2M Add +15.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 51,099 $23.8M Reduce -32.3%
RDDT Reddit Inc. Class A 0.21% 352,721 $23.3M Add +120.5%
PRME Prime Medicine Inc. 0.20% 5,660,719 $21.9M Reduce -7.6%
GOOG Alphabet Inc. Class C 0.20% 128,085 $21.4M Add +0.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.19% 7,217,251 $21.2M Add +12.0%
ACCD Accolade Inc. 0.19% 5,382,533 $20.7M Reduce -4.6%
QCOM Qualcomm Inc. 0.17% 107,920 $18.4M Reduce -11.4%
SE Sea Ltd.-ADR 0.16% 189,684 $17.9M Reduce -9.2%
GLBE Global-E Online Ltd. 0.16% 462,340 $17.8M Reduce -9.2%
LAB Standard Biotools Inc. 0.16% 8,949,765 $17.3M Reduce -29.4%
NXDR Nextdoor Holdings Inc. 0.16% 6,898,861 $17.1M Reduce -19.9%
ESLT Elbit Systems Ltd. 0.15% 82,247 $16.5M Reduce -9.2%
REGN Regeneron Pharmaceuticals 0.15% 15,151 $15.9M Reduce -4.5%
EXAS Exact Sciences Corp. 0.14% 227,444 $15.5M Reduce -34.0%
BFLY Butterfly Network Inc. 0.14% 8,676,233 $15.4M Reduce -21.0%
PYPL PayPal Holdings Inc. 0.13% 186,090 $14.5M Add +30.7%
INTU Intuit Inc. 0.13% 23,374 $14.5M Reduce -46.1%
LHX L3HARRIS Technologies Inc. 0.13% 59,355 $14.1M Reduce -10.7%
INCY Incyte Corp. 0.13% 211,536 $14.0M Reduce -46.9%
JOBY Joby Aviation Inc. 0.13% 2,772,598 $13.9M Reduce -9.9%
LMT Lockheed Martin Corp. 0.12% 23,301 $13.6M Reduce -10.6%
RBRK Rubrik Inc. Class A 0.12% 420,932 $13.5M Add +113.6%
GTLB Gitlab Inc. Class A 0.12% 260,679 $13.4M New
SNPS Synopsys Inc. 0.12% 26,351 $13.3M Reduce -10.4%
TDY Teledyne Technologies Inc. 0.12% 30,486 $13.3M Reduce -10.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.12% 125,120 $13.3M Reduce -17.7%
MSFT Microsoft Corp. 0.12% 30,409 $13.1M Reduce -11.1%
CMPS Compass Pathways PLC 0.12% 2,005,125 $12.6M Reduce -4.5%
AUR Aurora Innovation Inc. 0.11% 2,100,209 $12.4M New
ANSS Ansys Inc. 0.11% 38,085 $12.1M Reduce -24.7%
MASS 908 Devices Inc. 0.10% 3,219,549 $11.2M Reduce -18.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.10% 3,878,628 $11.0M Add +25.9%
ICE Intercontinental Exchange Inc. 0.10% 67,949 $10.9M Reduce -9.2%
QSI Quantum-Si Inc. 0.10% 11,842,609 $10.4M Reduce -4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 195,173 $9.8M Reduce -11.1%
CCJ Cameco Corp. 0.09% 205,233 $9.8M Reduce -11.7%
Z Zillow Group Inc. Class C 0.09% 152,434 $9.7M Reduce -9.2%
ISRG Intuitive Surgical Inc. 0.09% 19,804 $9.7M Reduce -40.5%
BILL Bill Holdings Inc. 0.09% 181,319 $9.6M Reduce -9.2%
AVDX Avidxchange Holdings Inc. 0.09% 1,161,998 $9.4M Add +17.4%
DDOG Datadog Inc. Class A 0.08% 78,240 $9.0M Reduce -10.8%

Show all 187 holdings

Portfolio Sells Q2 2024 → Q3 2024

COIN Coinbase Global Inc. Class A Reduce -8.9% 5.28% −1.74
ZM Zoom Communications Inc. Reduce -100.0% 0.00% −1.32
PATH Uipath Inc. Class A Reduce -29.6% 2.45% −0.89
XYZ Block Inc. Reduce -20.1% 4.07% −0.68
CRSP Crispr Therapeutics AG Reduce -3.6% 3.22% −0.51
PD Pagerduty Inc. Reduce -8.0% 1.65% −0.50
TWST Twist Bioscience Corp. Reduce -12.6% 2.21% −0.47
TTD Trade Desk Inc./the Class A Reduce -30.4% 1.27% −0.31
U Unity Software Inc. Reduce -41.0% 1.38% −0.25
TER Teradyne Inc. Reduce -3.8% 1.88% −0.22
ACHR Archer Aviation Inc. Class A Reduce -7.5% 0.65% −0.14
BEAM Beam Therapeutics Inc. Reduce -14.4% 1.46% −0.12
INTU Intuit Inc. Reduce -46.1% 0.13% −0.12
TRMB Trimble Inc. Reduce -27.4% 0.47% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -32.3% 0.22% −0.10
INCY Incyte Corp. Reduce -46.9% 0.13% −0.09
PRME Prime Medicine Inc. Reduce -7.6% 0.20% −0.08
MASS 908 Devices Inc. Reduce -18.2% 0.10% −0.08
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.07
NXDR Nextdoor Holdings Inc. Reduce -19.9% 0.16% −0.06
VUZI Vuzix Corp. Reduce -100.0% 0.00% −0.06
KSPI JSC Kaspi.kz ADR Reduce -17.7% 0.12% −0.05
QCOM Qualcomm Inc. Reduce -11.4% 0.17% −0.05
NVDA Nvidia Corp. Reduce -10.8% 0.41% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -13.3% 0.35% −0.04
ISRG Intuitive Surgical Inc. Reduce -40.5% 0.09% −0.04
LAB Standard Biotools Inc. Reduce -29.4% 0.16% −0.04
AVAV Aerovironment Inc. Reduce -18.2% 0.49% −0.04
P Everpure Inc. Class A Reduce -11.1% 0.09% −0.04
ANSS Ansys Inc. Reduce -24.7% 0.11% −0.03
SNPS Synopsys Inc. Reduce -10.4% 0.12% −0.03
NET Cloudflare Inc. Class A Reduce -11.3% 0.26% −0.03
SPOT Spotify Technology SA Reduce -23.4% 0.37% −0.03
MGA Magna International Inc. Reduce -31.8% 0.06% −0.03
SDGR Schrodinger Inc. Reduce -4.5% 0.40% −0.02
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.02
CERS Cerus Corp. Reduce -8.4% 0.29% −0.02
QSI Quantum-Si Inc. Reduce -4.6% 0.10% −0.02
DDOG Datadog Inc. Class A Reduce -10.8% 0.08% −0.02
MTLS Materialise NV-ADR Reduce -33.7% 0.05% −0.02
HLTEF Hilan Ltd. Sold out 0.00% −0.02
CAMT Camtek Ltd. Reduce -33.8% 0.01% −0.02
MKFG Markforged Holding Corp. Reduce -37.1% 0.05% −0.02
MSFT Microsoft Corp. Reduce -11.1% 0.12% −0.02
VEEV Veeva Systems Inc. Class A Reduce -20.3% 0.26% −0.02
WKME Walkme Ltd. Reduce -46.3% 0.02% −0.02
PRNT The 3D Printing ETF Reduce -33.1% 0.04% −0.01
CCJ Cameco Corp. Reduce -11.7% 0.09% −0.01
HPQ HP Inc. Reduce -29.0% 0.04% −0.01
JOBY Joby Aviation Inc. Reduce -9.9% 0.13% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TEM Tempus AI Inc. Class A Add +355.0% 1.23% +1.07
AMD Advanced Micro Devices Add +231.6% 1.18% +0.84
TXG 10X Genomics Inc. Class A Add +15.4% 2.22% +0.61
AMZN Amazon.com Inc. Add +251.7% 0.59% +0.42
NTRA Natera Inc. Add +65.6% 0.80% +0.40
PSNL Personalis Inc. Add +11.4% 0.35% +0.28
GH Guardant Health Inc. Add +233.5% 0.32% +0.20
ADPT Adaptive Biotechnologies Add +1.7% 0.54% +0.18
GTLB Gitlab Inc. Class A New 0.12% +0.12
RDDT Reddit Inc. Class A Add +120.5% 0.21% +0.12
PACB Pacific Biosciences of Calif Add +0.6% 0.52% +0.12
AUR Aurora Innovation Inc. New 0.11% +0.11
RXRX Recursion Pharmaceuticals-A Add +16.4% 1.98% +0.10
OKLO Oklo Inc. New 0.08% +0.08
ABSI Absci Corp. Add +15.2% 0.22% +0.07
RBRK Rubrik Inc. Class A Add +113.6% 0.12% +0.07
PYPL PayPal Holdings Inc. Add +30.7% 0.13% +0.06
IBTA Ibotta Inc. Class A Add +525.9% 0.05% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +43.4% 0.37% +0.03
ARCT Arcturus Therapeutics Holdin Add +6.9% 0.45% +0.02
XMTR Xometry Inc. Class A Add +7.3% 0.05% +0.02
AMGN Amgen Inc. Add +2.4% 0.23% +0.02
DDD 3D Systems Corp. Add +25.9% 0.10% +0.02
MDWD Mediwound Ltd. New 0.02% +0.02
DM Desktop Metal Inc. Class A Add +49.1% 0.03% +0.01
VLN Valens Semiconductor Ltd. New 0.01% +0.01
ARKK ARK Innovation ETF New 0.01% +0.01
ALAR Alarum Technologies Ltd.-ADR New 0.01% +0.01
NNDM Nano Dimension Ltd. - ADR Add +2.2% 0.04% +0.01
GILT Gilat Satellite Networks Ltd. Add +7.9% 0.02% +0.01
NYAX Nayax Ltd. Add +1.7% 0.02% +0.00
XRAY Dentsply Sirona Inc. Add +1.2% 0.03% +0.00
SNTI Senti Biosciences Inc. New 0.00% +0.00
NICE Nice Ltd. - Spon ADR Add +20.2% 0.02% +0.00
ETHA iShares Ethereum Trust ETF New 0.00% +0.00
PERI Perion Network Ltd. Add +24.2% 0.02% +0.00
ALGN Align Technology Inc. Add +5.3% 0.01% +0.00
CGEN Compugen Ltd. Add +0.4% 0.02% +0.00
TBLA Taboola.com Ltd. Add +9.2% 0.02% +0.00
SSYS Stratasys Ltd. Add +0.7% 0.05% +0.00
AAPL Apple Inc. New 0.00% +0.00
MTRN Materion Corp. New 0.00% +0.00
NTLA Intellia Therapeutics Inc. Add +5.7% 2.30% +0.00
ADBE Adobe Inc. Add +98.7% 0.00% +0.00
NNOX Nano-X Imaging Ltd. Add +5.2% 0.01% −0.00
SRTA Strata Critical Medical Inc. Add +12.0% 0.19% −0.00
MBLY Mobileye Global Inc. Class A Add +7.7% 0.01% −0.01
GOOG Alphabet Inc. Class C Add +0.6% 0.20% −0.01
AVDX Avidxchange Holdings Inc. Add +17.4% 0.09% −0.02
IONS Ionis Pharmaceuticals Inc. Add +1.7% 0.51% −0.07

Notes & Other Activity Q2 2024 → Q3 2024

TDOC Teladoc Health Inc. COM Reduce -100.0% 0 $0
VERV Verve Therapeutics Inc. COM Reduce -100.0% 0 $0
EETH Proshares Ether ETF-Usd Inc. ETHER ETF Reduce -100.0% 0 $0
MYNAY Mynaric AG NA O.N. SPON ADS Reduce -100.0% 0 $0
EA SERIES TRUST ARK 21 SHARES AC Reduce -100.0% 0 $0
VELO3D INC COM Reduce -100.0% 0 $0
NOW ServiceNow Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$15.4BTSLA, AMD, SPCX, TEM, HOOD
Q1 2026 180$12.9BTSLA, AMD, CRSP, SHOP, PLTR
Q4 2025 196$15.1BTSLA, SHOP, ROKU, COIN, PLTR
Q3 2025 196$16.8BTSLA, COIN, ROKU, PLTR, RBLX
Q2 2025 190$13.6BTSLA, COIN, ROKU, HOOD, RBLX
Q1 2025 196$10.0BTSLA, ROKU, PLTR, RBLX, COIN
Q4 2024 183$12.0BTSLA, ROKU, COIN, PLTR, RBLX
Q3 2024 187$10.9BTSLA, ROKU, COIN, RBLX, XYZ
Q2 2024 190$11.3BTSLA, COIN, ROKU, XYZ, RBLX
Q1 2024 228$14.4BCOIN, TSLA, XYZ, ROKU, PATH