ARK Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Cathie Wood's ARK Investment Management reported 183 stock positions worth $12.0 billion. Its top holding was Tesla (TSLA) at 11.1% of the portfolio, followed by Roku (ROKU, 6.6%) and Coinbase Global Class A (COIN, 6.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 52 and reduced 123. The biggest buy was Archer Aviation Class A (ACHR, shares +27%) and the biggest sale Unity Software (U, shares −83%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cathie Wood
- Location
- ST. PETERSBURG, FL
- CIK
- 0001697748
- Portfolio Value
- $12.0B (Q4 2024)
- SEC Filing
- 0001104659-25-009155 ↗ filed Feb 4, 2025
Holdings Value
Holdings 183 stocks · $12.0B
| TSLA Tesla Inc. | 11.06% | 3,287,352 | $1.3B | Reduce -28.4% |
| ROKU Roku Inc. | 6.61% | 10,671,956 | $793.4M | Reduce -4.9% |
| COIN Coinbase Global Inc. Class A | 6.28% | 3,034,645 | $753.5M | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 4.91% | 7,793,443 | $589.4M | Reduce -29.3% |
| RBLX Roblox Corp. Class A | 4.89% | 10,142,551 | $586.8M | Reduce -14.3% |
| HOOD Robinhood Markets Inc. Class A | 4.01% | 12,907,172 | $480.9M | Reduce -28.2% |
| SHOP Shopify Inc. Class A | 3.99% | 4,505,024 | $479.0M | Reduce -3.5% |
| XYZ Block Inc. | 3.49% | 4,927,919 | $418.8M | Reduce -25.6% |
| CRSP Crispr Therapeutics AG | 2.94% | 8,973,064 | $353.2M | Add +19.7% |
| ACHR Archer Aviation Inc. Class A | 2.43% | 29,912,089 | $291.6M | Add +27.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 2.41% | 3,100,232 | $289.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 2.26% | 464,394 | $271.9M | Add +16.7% |
| TWST Twist Bioscience Corp. | 2.17% | 5,595,865 | $260.0M | Add +4.4% |
| PATH Uipath Inc. Class A | 2.07% | 19,602,729 | $249.2M | Reduce -6.4% |
| TER Teradyne Inc. | 2.02% | 1,923,010 | $242.1M | Add +25.5% |
| RXRX Recursion Pharmaceuticals-A | 1.82% | 32,346,398 | $218.7M | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 1.71% | 5,534,168 | $205.9M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.64% | 895,085 | $196.4M | Add +156.6% |
| TEM Tempus AI Inc. Class A | 1.55% | 5,519,644 | $186.3M | Add +132.1% |
| BEAM Beam Therapeutics Inc. | 1.46% | 7,068,029 | $175.3M | Add +8.2% |
| TXG 10X Genomics Inc. Class A | 1.43% | 11,944,057 | $171.5M | Add +11.1% |
| VCYT Veracyte Inc. | 1.39% | 4,203,951 | $166.5M | Reduce -14.6% |
| PD Pagerduty Inc. | 1.37% | 8,996,347 | $164.3M | Reduce -7.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.24% | 1,271,113 | $149.4M | Add +0.4% |
| NTLA Intellia Therapeutics Inc. | 1.22% | 12,536,386 | $146.2M | Add +2.3% |
| AMD Advanced Micro Devices | 1.21% | 1,206,588 | $145.7M | Add +53.6% |
| SOFI Sofi Technologies Inc. | 1.20% | 9,391,202 | $144.6M | Reduce -25.5% |
| NTRA Natera Inc. | 1.17% | 887,711 | $140.5M | Add +29.1% |
| PINS Pinterest Inc. Class A | 1.06% | 4,386,546 | $127.2M | Add +0.4% |
| KTOS Kratos Defense & Security | 0.86% | 3,917,815 | $103.4M | Reduce -1.4% |
| ILMN Illumina Inc. | 0.76% | 686,330 | $91.7M | New |
| RKLB Rocket Lab USA Inc. | 0.75% | 3,535,369 | $90.0M | Reduce -36.9% |
| IRDM Iridium Communications Inc. | 0.61% | 2,507,715 | $72.8M | Add +5.7% |
| TOST Toast Inc. Class A | 0.59% | 1,931,812 | $70.4M | Reduce -1.4% |
| PACB Pacific Biosciences of Calif | 0.55% | 36,044,362 | $66.0M | Add +7.9% |
| GTLB Gitlab Inc. Class A | 0.54% | 1,160,502 | $65.4M | Add +345.2% |
| TRMB Trimble Inc. | 0.48% | 823,817 | $58.2M | Reduce -1.0% |
| ADPT Adaptive Biotechnologies | 0.47% | 9,424,074 | $56.5M | Reduce -18.8% |
| MELI MercadoLibre Inc. | 0.44% | 31,171 | $53.0M | Add +27.8% |
| CDNA Caredx Inc. | 0.43% | 2,409,100 | $51.6M | Reduce -19.4% |
| NVDA Nvidia Corp. | 0.41% | 367,556 | $49.4M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 143,518 | $49.1M | Reduce -0.3% |
| RDDT Reddit Inc. Class A | 0.39% | 285,667 | $46.7M | Reduce -19.0% |
| GH Guardant Health Inc. | 0.37% | 1,439,852 | $44.0M | Reduce -4.8% |
| SPOT Spotify Technology SA | 0.36% | 97,793 | $43.8M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 217,333 | $42.9M | Reduce -2.2% |
| SDGR Schrodinger Inc. | 0.35% | 2,208,758 | $42.6M | Reduce -5.5% |
| AVAV Aerovironment Inc. | 0.34% | 263,627 | $40.6M | Reduce -0.5% |
| PSNL Personalis Inc. | 0.33% | 6,775,435 | $39.2M | Reduce -4.4% |
| GENI Genius Sports Ltd. | 0.32% | 4,391,203 | $38.0M | Reduce -6.1% |
| NET Cloudflare Inc. Class A | 0.31% | 349,850 | $37.7M | Reduce -0.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.30% | 1,025,260 | $35.8M | Reduce -25.9% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.28% | 8,051,099 | $34.2M | Add +11.6% |
| DE Deere & Co. | 0.27% | 77,869 | $33.0M | Reduce -1.1% |
| ARCT Arcturus Therapeutics Holdin | 0.27% | 1,933,851 | $32.8M | Reduce -8.0% |
| CERS Cerus Corp. | 0.27% | 20,814,752 | $32.1M | Add +14.2% |
| NRIX Nurix Therapeutics Inc. | 0.24% | 1,530,293 | $28.8M | Reduce -30.9% |
| JOBY Joby Aviation Inc. | 0.23% | 3,388,791 | $27.6M | Add +22.2% |
| RBRK Rubrik Inc. Class A | 0.23% | 415,824 | $27.2M | Reduce -1.2% |
| U Unity Software Inc. | 0.21% | 1,129,906 | $25.4M | Reduce -83.0% |
| GLBE Global-E Online Ltd. | 0.21% | 455,465 | $24.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 128,334 | $24.4M | Add +0.2% |
| QSI Quantum-Si Inc. | 0.20% | 8,848,650 | $23.9M | Reduce -25.3% |
| ABSI Absci Corp. | 0.18% | 8,265,936 | $21.7M | Add +30.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 2,086,518 | $21.6M | Reduce -1.4% |
| ESLT Elbit Systems Ltd. | 0.17% | 78,573 | $20.3M | Reduce -4.5% |
| SE Sea Ltd.-ADR | 0.16% | 186,548 | $19.8M | Reduce -1.6% |
| BFLY Butterfly Network Inc. | 0.16% | 6,011,520 | $18.8M | Reduce -30.7% |
| DDOG Datadog Inc. Class A | 0.15% | 127,290 | $18.2M | Add +62.7% |
| AMGN Amgen Inc. | 0.14% | 66,374 | $17.3M | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.14% | 106,276 | $16.3M | Reduce -1.5% |
| NXDR Nextdoor Holdings Inc. | 0.13% | 6,815,066 | $16.2M | Reduce -1.2% |
| ACCD Accolade Inc. | 0.13% | 4,663,613 | $15.9M | Reduce -13.4% |
| PYPL PayPal Holdings Inc. | 0.13% | 183,302 | $15.6M | Reduce -1.5% |
| AUR Aurora Innovation Inc. | 0.13% | 2,412,353 | $15.2M | Add +14.9% |
| BILL Bill Holdings Inc. | 0.13% | 178,565 | $15.1M | Reduce -1.5% |
| PRME Prime Medicine Inc. | 0.13% | 5,150,233 | $15.0M | Reduce -9.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.12% | 4,413,915 | $14.5M | Add +13.8% |
| INTU Intuit Inc. | 0.12% | 22,951 | $14.4M | Reduce -1.8% |
| TDY Teledyne Technologies Inc. | 0.12% | 29,887 | $13.9M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 65,837 | $13.8M | Reduce -50.8% |
| MSFT Microsoft Corp. | 0.11% | 30,761 | $13.0M | Add +1.2% |
| SNPS Synopsys Inc. | 0.11% | 26,213 | $12.7M | Reduce -0.5% |
| ANSS Ansys Inc. | 0.10% | 36,450 | $12.3M | Reduce -4.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 200,149 | $12.3M | Add +2.5% |
| IBTA Ibotta Inc. Class A | 0.10% | 176,161 | $11.5M | Add +115.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 54,401 | $11.4M | Reduce -8.3% |
| INCY Incyte Corp. | 0.09% | 161,775 | $11.2M | Reduce -23.5% |
| Z Zillow Group Inc. Class C | 0.09% | 150,130 | $11.1M | Reduce -1.5% |
| AVDX Avidxchange Holdings Inc. | 0.09% | 1,044,806 | $10.8M | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 0.09% | 22,013 | $10.7M | Reduce -5.5% |
| BWXT BWX Technologies Inc. | 0.09% | 94,923 | $10.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 25,350 | $10.2M | Reduce -50.4% |
| CCJ Cameco Corp. | 0.08% | 198,015 | $10.2M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 19,450 | $10.2M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.08% | 66,923 | $10.0M | Reduce -1.5% |
| KMTUF Komatsu Ltd. | 0.08% | 353,988 | $9.8M | New |
| OKLO Oklo Inc. | 0.08% | 454,294 | $9.6M | Reduce -55.8% |
| REGN Regeneron Pharmaceuticals | 0.08% | 13,192 | $9.4M | Reduce -12.9% |
| XMTR Xometry Inc. Class A | 0.06% | 181,478 | $7.7M | Reduce -36.1% |
Portfolio Sells Q3 2024 → Q4 2024
| U Unity Software Inc. | Reduce -83.0% | 0.21% | −1.17 |
| ROKU Roku Inc. | Reduce -4.9% | 6.61% | −1.06 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.71 |
| XYZ Block Inc. | Reduce -25.6% | 3.49% | −0.58 |
| DKNG Draftkings Inc. Class A | Reduce -8.1% | 1.71% | −0.45 |
| CDNA Caredx Inc. | Reduce -19.4% | 0.43% | −0.42 |
| PATH Uipath Inc. Class A | Reduce -6.4% | 2.07% | −0.38 |
| PD Pagerduty Inc. | Reduce -7.7% | 1.37% | −0.29 |
| NRIX Nurix Therapeutics Inc. | Reduce -30.9% | 0.24% | −0.22 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -25.9% | 0.30% | −0.21 |
| ARCT Arcturus Therapeutics Holdin | Reduce -8.0% | 0.27% | −0.17 |
| RXRX Recursion Pharmaceuticals-A | Reduce -1.3% | 1.82% | −0.15 |
| AVAV Aerovironment Inc. | Reduce -0.5% | 0.34% | −0.15 |
| VCYT Veracyte Inc. | Reduce -14.6% | 1.39% | −0.15 |
| VEEV Veeva Systems Inc. Class A | Reduce -50.8% | 0.12% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -50.4% | 0.09% | −0.13 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.12 |
| LAB Standard Biotools Inc. | Reduce -62.9% | 0.05% | −0.11 |
| EXAS Exact Sciences Corp. | Reduce -64.8% | 0.04% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.4% | 0.18% | −0.08 |
| AMGN Amgen Inc. | Reduce -13.4% | 0.14% | −0.08 |
| PRME Prime Medicine Inc. | Reduce -9.0% | 0.13% | −0.08 |
| ADPT Adaptive Biotechnologies | Reduce -18.8% | 0.47% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -12.9% | 0.08% | −0.07 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.06 |
| CMPS Compass Pathways PLC | Reduce -13.4% | 0.05% | −0.06 |
| RPTX Repare Therapeutics Inc. | Reduce -20.3% | 0.02% | −0.06 |
| ACCD Accolade Inc. | Reduce -13.4% | 0.13% | −0.06 |
| MKFG Markforged Holding Corp. | Reduce -100.0% | 0.00% | −0.05 |
| MASS 908 Devices Inc. | Reduce -13.4% | 0.05% | −0.05 |
| SDGR Schrodinger Inc. | Reduce -5.5% | 0.35% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.09% | −0.04 |
| INCY Incyte Corp. | Reduce -23.5% | 0.09% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.3% | 0.10% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.14% | −0.03 |
| DE Deere & Co. | Reduce -1.1% | 0.27% | −0.03 |
| PSNL Personalis Inc. | Reduce -4.4% | 0.33% | −0.02 |
| NXDR Nextdoor Holdings Inc. | Reduce -1.2% | 0.13% | −0.02 |
| NYAX Nayax Ltd. | Sold out | 0.00% | −0.02 |
| ITRN Ituran Location and Control | Sold out | 0.00% | −0.02 |
| GENI Genius Sports Ltd. | Reduce -6.1% | 0.32% | −0.02 |
| CGEN Compugen Ltd. | Sold out | 0.00% | −0.02 |
| DM Desktop Metal Inc. Class A | Reduce -0.4% | 0.01% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.08% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.5% | 0.11% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.06% | −0.01 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -1.8% | 0.12% | −0.01 |
| MTLS Materialise NV-ADR | Reduce -34.5% | 0.04% | −0.01 |
| VLN Valens Semiconductor Ltd. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ACHR Archer Aviation Inc. Class A | Add +27.1% | 2.43% | +1.78 |
| AMZN Amazon.com Inc. | Add +156.6% | 1.64% | +1.04 |
| ILMN Illumina Inc. | New | 0.76% | +0.76 |
| GTLB Gitlab Inc. Class A | Add +345.2% | 0.54% | +0.42 |
| NTRA Natera Inc. | Add +29.1% | 1.17% | +0.37 |
| TEM Tempus AI Inc. Class A | Add +132.1% | 1.55% | +0.32 |
| META Meta Platforms Inc. Class A | Add +16.7% | 2.26% | +0.18 |
| TER Teradyne Inc. | Add +25.5% | 2.02% | +0.14 |
| JOBY Joby Aviation Inc. | Add +22.2% | 0.23% | +0.10 |
| SRTA Strata Critical Medical Inc. | Add +11.6% | 0.28% | +0.09 |
| BWXT BWX Technologies Inc. | New | 0.09% | +0.09 |
| KMTUF Komatsu Ltd. | New | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | Add +62.7% | 0.15% | +0.07 |
| IBTA Ibotta Inc. Class A | Add +115.8% | 0.10% | +0.05 |
| SYM Symbotic Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +53.6% | 1.21% | +0.04 |
| PACB Pacific Biosciences of Calif | Add +7.9% | 0.55% | +0.03 |
| QUALITAU LTD | New | 0.02% | +0.02 |
| DDD 3D Systems Corp. | Add +13.8% | 0.12% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Add +89.4% | 0.02% | +0.01 |
| BWAY Brainsway Ltd.-ADR | New | 0.01% | +0.01 |
| AUR Aurora Innovation Inc. | Add +14.9% | 0.13% | +0.01 |
| P Everpure Inc. Class A | Add +2.5% | 0.10% | +0.01 |
| PRLB Proto Labs Inc. | Add +3.8% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.20% | +0.01 |
| ARKK ARK Innovation ETF | Add +54.2% | 0.02% | +0.01 |
| NNOX Nano-X Imaging Ltd. | Add +19.1% | 0.02% | +0.00 |
| SSYS Stratasys Ltd. | Add +8.7% | 0.05% | +0.00 |
| AAPL Apple Inc. | Add +194.1% | 0.00% | +0.00 |
| RSKD Riskified Ltd. Class A | Add +22.1% | 0.02% | +0.00 |
| CAMT Camtek Ltd. | Add +20.3% | 0.01% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1090.6% | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5800.0% | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +219.9% | 0.00% | +0.00 |
| HON Honeywell International Inc. | Add +2.8% | 0.03% | +0.00 |
| ARKG ARK Genomic Revolution ETF | Add +72.7% | 0.00% | +0.00 |
| KODK Eastman Kodak Co. | Add +9.7% | 0.00% | +0.00 |
| KALU Kaiser Aluminum Corp. | Add +15.7% | 0.01% | +0.00 |
| FROG Jfrog Ltd. | Add +10.0% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +433.3% | 0.00% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | 0.00 |
| MTRN Materion Corp. | Add +11.2% | 0.00% | −0.00 |
| XRX Xerox Holdings Corp. | Add +15.2% | 0.00% | −0.00 |
| MDWD Mediwound Ltd. | Add +0.3% | 0.01% | −0.00 |
| URGN Urogen Pharma Ltd. | Add +15.2% | 0.01% | −0.00 |
| ALGN Align Technology Inc. | Add +7.9% | 0.01% | −0.00 |
| BEAM Beam Therapeutics Inc. | Add +8.2% | 1.46% | −0.00 |
| HEI Heico Corp. | Add +2.8% | 0.03% | −0.01 |
| MSFT Microsoft Corp. | Add +1.2% | 0.11% | −0.01 |
| MELI MercadoLibre Inc. | Add +27.8% | 0.44% | −0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| EA SERIES TRUST | ARK 21 SHARES AC | Sold out | 0 | $0before exit |
| MYNAY Mynaric AG NA O.N. | SPON ADS | Sold out | 0 | $0before exit |
| EETH Proshares Ether ETF-Usd Inc. | ETHER ETF | Sold out | 0 | $0before exit |
| NOW ServiceNow Inc. | COM | Sold out | 0 | $0before exit |
| TDOC Teladoc Health Inc. | COM | Sold out | 0 | $0before exit |
| VELO3D INC | COM | Sold out | 0 | $0before exit |
| VERV Verve Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
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 |