ARK Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cathie Wood's ARK Investment Management reported 196 stock positions worth $15.1 billion. Its top holding was Tesla (TSLA) at 8.7% of the portfolio, followed by Shopify Class A (SHOP, 4.3%) and Roku (ROKU, 4.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 109 and reduced 78. The biggest buy was Beam Therapeutics (BEAM, shares +13%) and the biggest sale Roblox Class A (RBLX, shares −9%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cathie Wood
- Location
- ST. PETERSBURG, FL
- CIK
- 0001697748
- Portfolio Value
- $15.1B (Q4 2025)
- SEC Filing
- 0001104659-26-013538 ↗ filed Feb 11, 2026
Holdings Value
Holdings 196 stocks · $15.1B
| TSLA Tesla Inc. | 8.70% | 2,914,492 | $1.3B | Reduce -18.8% |
| SHOP Shopify Inc. Class A | 4.25% | 3,978,898 | $640.5M | Reduce -17.4% |
| ROKU Roku Inc. | 4.24% | 5,881,738 | $638.1M | Reduce -20.0% |
| COIN Coinbase Global Inc. Class A | 3.82% | 2,541,928 | $574.8M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 3.81% | 3,231,901 | $574.5M | Reduce -19.9% |
| CRSP Crispr Therapeutics AG | 3.66% | 10,522,057 | $551.8M | Add +7.5% |
| AMD Advanced Micro Devices | 3.66% | 2,574,779 | $551.4M | Reduce -15.8% |
| HOOD Robinhood Markets Inc. Class A | 3.61% | 4,806,211 | $543.6M | Reduce -4.2% |
| TER Teradyne Inc. | 3.03% | 2,356,256 | $456.1M | Reduce -13.4% |
| TEM Tempus AI Inc. Class A | 2.96% | 7,557,583 | $446.3M | Add +5.3% |
| RBLX Roblox Corp. Class A | 2.60% | 4,834,337 | $391.7M | Reduce -9.0% |
| BEAM Beam Therapeutics Inc. | 2.29% | 12,467,189 | $345.6M | Add +12.9% |
| CRCL Circle Internet Group Inc. | 2.18% | 4,141,628 | $328.4M | Add +39.6% |
| AMZN Amazon.com Inc. | 1.86% | 1,212,301 | $279.8M | Reduce -0.5% |
| ACHR Archer Aviation Inc. Class A | 1.76% | 35,170,701 | $264.5M | Add +12.4% |
| KTOS Kratos Defense & Security | 1.74% | 3,454,123 | $262.2M | Reduce -4.2% |
| BMNR Bitmine Immersion Technologi | 1.70% | 9,457,330 | $256.8M | Add +26.6% |
| TWST Twist Bioscience Corp. | 1.59% | 7,559,495 | $239.8M | Add +12.4% |
| NVDA Nvidia Corp. | 1.55% | 1,254,577 | $234.0M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 748,580 | $227.5M | Add +0.9% |
| XYZ Block Inc. | 1.46% | 3,371,456 | $219.4M | Add +26.1% |
| TXG 10X Genomics Inc. Class A | 1.37% | 12,667,369 | $206.6M | Add +6.6% |
| ILMN Illumina Inc. | 1.34% | 1,540,351 | $202.0M | Add +4.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.32% | 6,871,505 | $199.5M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.31% | 298,549 | $197.1M | Add +0.1% |
| DE Deere & Co. | 1.30% | 421,907 | $196.4M | Add +28.2% |
| BLSH Bullish | 1.21% | 4,821,700 | $182.6M | Add +87.1% |
| GOOG Alphabet Inc. Class C | 1.14% | 545,892 | $171.3M | Add +61.0% |
| NTRA Natera Inc. | 1.11% | 731,110 | $167.5M | Reduce -18.1% |
| VCYT Veracyte Inc. | 1.09% | 3,887,547 | $163.7M | Reduce -12.9% |
| DKNG Draftkings Inc. Class A | 1.04% | 4,540,766 | $156.5M | Add +32.0% |
| RKLB Rocket Lab Corp. | 1.03% | 2,235,260 | $155.9M | Reduce -10.1% |
| RXRX Recursion Pharmaceuticals-A | 1.01% | 37,316,856 | $152.6M | Add +11.2% |
| BIDU Baidu Inc. - Spon ADR | 1.00% | 1,157,878 | $151.3M | Add +127.8% |
| CRWV Coreweave Inc. Class A | 0.91% | 1,924,256 | $137.8M | Add +311.2% |
| ABNB Airbnb Inc. Class A | 0.88% | 980,062 | $133.0M | Reduce -5.4% |
| NTLA Intellia Therapeutics Inc. | 0.85% | 14,207,324 | $127.7M | Add +19.2% |
| BWXT BWX Technologies Inc. | 0.77% | 667,493 | $115.4M | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 2,927,539 | $111.1M | Add +26.9% |
| PD Pagerduty Inc. | 0.72% | 8,323,386 | $109.1M | Reduce -5.7% |
| SOFI Sofi Technologies Inc. | 0.71% | 4,106,060 | $107.5M | Reduce -17.0% |
| AVAV Aerovironment Inc. | 0.70% | 433,129 | $104.8M | Add +8.2% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 637,808 | $93.5M | Add +203.5% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 309,723 | $90.9M | Add +41.2% |
| TRMB Trimble Inc. | 0.53% | 1,021,098 | $80.0M | Add +11.2% |
| WGS Genedx Holdings Corp. | 0.52% | 604,561 | $78.6M | Add +35.3% |
| GH Guardant Health Inc. | 0.47% | 691,647 | $70.6M | Reduce -13.0% |
| TOST Toast Inc. Class A | 0.46% | 1,966,366 | $69.8M | Reduce -4.7% |
| PACB Pacific Biosciences of Calif | 0.46% | 37,264,228 | $69.7M | Add +20.5% |
| DASH DoorDash Inc. Class A | 0.46% | 306,339 | $69.4M | Add +44.9% |
| PSNL Personalis Inc. | 0.42% | 7,879,087 | $62.7M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 123,096 | $57.7M | Reduce -5.5% |
| MELI MercadoLibre Inc. | 0.35% | 26,225 | $52.8M | Add +2.0% |
| PINS Pinterest Inc. Class A | 0.33% | 1,929,535 | $50.0M | Reduce -59.6% |
| IRDM Iridium Communications Inc. | 0.33% | 2,850,606 | $49.5M | Reduce -56.1% |
| SPOT Spotify Technology SA | 0.30% | 78,506 | $45.6M | Reduce -2.2% |
| JOBY Joby Aviation Inc. | 0.29% | 3,357,008 | $44.3M | Add +11.5% |
| ABSI Absci Corp. | 0.29% | 12,550,799 | $43.8M | Add +3.2% |
| U Unity Software Inc. | 0.29% | 974,337 | $43.0M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.28% | 250,168 | $42.8M | Add +13.0% |
| NET Cloudflare Inc. Class A | 0.27% | 210,090 | $41.4M | Reduce -5.5% |
| CDNA Caredx Inc. | 0.27% | 2,136,403 | $40.2M | Reduce -1.6% |
| SYM Symbotic Inc. | 0.25% | 642,913 | $38.3M | Add +9.0% |
| SDGR Schrodinger Inc. | 0.25% | 2,111,829 | $37.8M | Add +12.8% |
| CERS Cerus Corp. | 0.25% | 18,200,204 | $37.5M | Reduce -3.5% |
| LUNR Intuitive Machines Inc. | 0.25% | 2,301,523 | $37.4M | Add +11.0% |
| RBRK Rubrik Inc. Class A | 0.23% | 454,276 | $34.7M | Add +42.4% |
| ADPT Adaptive Biotechnologies | 0.23% | 2,138,960 | $34.7M | Reduce -32.4% |
| SRTA Strata Critical Medical Inc. | 0.23% | 7,110,660 | $34.2M | Add +11.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.22% | 422,968 | $33.5M | Reduce -33.0% |
| ESLT Elbit Systems Ltd. | 0.22% | 57,045 | $33.0M | Add +6.5% |
| CCJ Cameco Corp. | 0.22% | 354,391 | $32.4M | Add +10.4% |
| GTLB Gitlab Inc. Class A | 0.22% | 863,575 | $32.4M | Reduce -74.9% |
| NRIX Nurix Therapeutics Inc. | 0.20% | 1,602,539 | $30.4M | Add +6.1% |
| DDOG Datadog Inc. Class A | 0.20% | 219,291 | $29.8M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.19% | 62,431 | $29.3M | Add +21.1% |
| KDK Kodiak AI Inc. | 0.19% | 2,669,456 | $29.2M | Add +190.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 49,098 | $27.8M | Add +64.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.18% | 398,100 | $26.7M | Add +14.7% |
| GENI Genius Sports Ltd. | 0.17% | 2,371,472 | $26.1M | Reduce -2.4% |
| PONY Pony AI Inc. | 0.16% | 1,651,452 | $23.9M | Add +29.8% |
| BFLY Butterfly Network Inc. | 0.16% | 6,244,427 | $23.7M | Add +1.6% |
| TDY Teledyne Technologies Inc. | 0.15% | 44,299 | $22.6M | Add +24.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 1,327,232 | $22.2M | Reduce -5.7% |
| FIG Figma Inc. Class A | 0.14% | 581,719 | $21.7M | Reduce -0.7% |
| KLAR Klarna Group PLC | 0.14% | 736,657 | $21.3M | Add +59.5% |
| AUR Aurora Innovation Inc. | 0.13% | 5,220,165 | $20.0M | Add +10.1% |
| CAT Caterpillar Inc. | 0.13% | 34,168 | $19.6M | Add +9.7% |
| SE Sea Ltd.-ADR | 0.13% | 148,172 | $18.9M | Reduce -5.7% |
| PRME Prime Medicine Inc. | 0.12% | 5,368,526 | $18.6M | Reduce -2.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.12% | 106,024 | $17.4M | Reduce -18.3% |
| WRD Weride Inc.-ADR | 0.12% | 2,001,896 | $17.4M | New |
| SLMT Brera Holdings PLC Class B | 0.11% | 9,089,648 | $17.0M | Add +24.9% |
| Z Zillow Group Inc. Class C | 0.11% | 246,266 | $16.8M | Reduce -5.7% |
| NXDR Nextdoor Holdings Inc. | 0.11% | 7,778,633 | $16.3M | Reduce -2.4% |
| ARCT Arcturus Therapeutics Holdin | 0.11% | 2,611,099 | $16.0M | Add +39.4% |
| OKLO Oklo Inc. | 0.11% | 223,045 | $16.0M | Add +42.5% |
| NFLX Netflix Inc. | 0.10% | 165,735 | $15.5M | New |
| CMPS Compass Pathways PLC | 0.10% | 2,156,012 | $14.9M | Add +1.6% |
| AMGN Amgen Inc. | 0.10% | 45,358 | $14.8M | Reduce -4.0% |
Portfolio Sells Q3 2025 → Q4 2025
| RBLX Roblox Corp. Class A | Reduce -9.0% | 2.60% | −1.78 |
| TSLA Tesla Inc. | Reduce -18.8% | 8.70% | −0.80 |
| EXAS Exact Sciences Corp. | Reduce -100.0% | 0.00% | −0.71 |
| GTLB Gitlab Inc. Class A | Reduce -74.9% | 0.22% | −0.71 |
| HOOD Robinhood Markets Inc. Class A | Reduce -4.2% | 3.61% | −0.67 |
| PINS Pinterest Inc. Class A | Reduce -59.6% | 0.33% | −0.58 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.9% | 3.81% | −0.57 |
| IRDM Iridium Communications Inc. | Reduce -56.1% | 0.33% | −0.35 |
| KTOS Kratos Defense & Security | Reduce -4.2% | 1.74% | −0.22 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.22 |
| 3IQ ETHER STAKING ETF | Sold out | 0.00% | −0.16 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.15 |
| ROKU Roku Inc. | Reduce -20.0% | 4.24% | −0.15 |
| PD Pagerduty Inc. | Reduce -5.7% | 0.72% | −0.14 |
| 3IQ SOLANA STAKING ETF | Sold out | 0.00% | −0.10 |
| SOFI Sofi Technologies Inc. | Reduce -17.0% | 0.71% | −0.06 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.06 |
| PRME Prime Medicine Inc. | Reduce -2.0% | 0.12% | −0.06 |
| ADPT Adaptive Biotechnologies | Reduce -32.4% | 0.23% | −0.05 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -5.7% | 0.13% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -99.1% | 0.00% | −0.04 |
| FIG Figma Inc. Class A | Reduce -0.7% | 0.14% | −0.04 |
| SPOT Spotify Technology SA | Reduce -2.2% | 0.30% | −0.03 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -33.0% | 0.22% | −0.02 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -18.3% | 0.12% | −0.02 |
| DDD 3D Systems Corp. | Reduce -43.8% | 0.01% | −0.02 |
| CRM Salesforce Inc. | Reduce -33.0% | 0.09% | −0.02 |
| AME Ametek Inc. | Reduce -72.1% | 0.01% | −0.02 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.02 |
| QSI Quantum-Si Inc. | Reduce -7.9% | 0.05% | −0.01 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.01 |
| KMDA Kamada Ltd. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -17.4% | 4.25% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -5.5% | 0.27% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -5.7% | 0.11% | −0.01 |
| GILT Gilat Satellite Networks Ltd. | Reduce -39.6% | 0.01% | −0.01 |
| XMTR Xometry Inc. Class A | Reduce -36.5% | 0.02% | −0.01 |
| GENI Genius Sports Ltd. | Reduce -2.4% | 0.17% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -5.7% | 0.06% | −0.01 |
| HPQ HP Inc. | Reduce -8.4% | 0.02% | −0.00 |
| PRLB Proto Labs Inc. | Reduce -21.0% | 0.02% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Reduce -16.1% | 0.01% | −0.00 |
| CAMT Camtek Ltd. | Reduce -19.4% | 0.01% | −0.00 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -14.4% | 0.02% | −0.00 |
| CLBT Cellebrite Di Ltd. | Reduce -14.6% | 0.01% | −0.00 |
| ALLT Allot Ltd. | Reduce -10.7% | 0.01% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Reduce -28.7% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -2.8% | 0.00% | −0.00 |
| TATT Tat Technologies Ltd. | Reduce -19.6% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BEAM Beam Therapeutics Inc. | Add +12.9% | 2.29% | +0.70 |
| GOOG Alphabet Inc. Class C | Add +61.0% | 1.14% | +0.65 |
| BIDU Baidu Inc. - Spon ADR | Add +127.8% | 1.00% | +0.61 |
| TXG 10X Genomics Inc. Class A | Add +6.6% | 1.37% | +0.54 |
| CRWV Coreweave Inc. Class A | Add +311.2% | 0.91% | +0.53 |
| ILMN Illumina Inc. | Add +4.9% | 1.34% | +0.51 |
| TWST Twist Bioscience Corp. | Add +12.4% | 1.59% | +0.46 |
| DE Deere & Co. | Add +28.2% | 1.30% | +0.41 |
| BABA Alibaba Group Holding-SP ADR | Add +203.5% | 0.62% | +0.40 |
| XYZ Block Inc. | Add +26.1% | 1.46% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 1.51% | +0.28 |
| DKNG Draftkings Inc. Class A | Add +32.0% | 1.04% | +0.27 |
| NVDA Nvidia Corp. | Add +7.6% | 1.55% | +0.26 |
| BLSH Bullish | Add +87.1% | 1.21% | +0.24 |
| WGS Genedx Holdings Corp. | Add +35.3% | 0.52% | +0.24 |
| PACB Pacific Biosciences of Calif | Add +20.5% | 0.46% | +0.23 |
| LHX L3HARRIS Technologies Inc. | Add +41.2% | 0.60% | +0.20 |
| KDK Kodiak AI Inc. | Add +190.3% | 0.19% | +0.16 |
| NRIX Nurix Therapeutics Inc. | Add +6.1% | 0.20% | +0.12 |
| DASH DoorDash Inc. Class A | Add +44.9% | 0.46% | +0.12 |
| LUNR Intuitive Machines Inc. | Add +11.0% | 0.25% | +0.12 |
| WRD Weride Inc.-ADR | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +64.7% | 0.18% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| ATAI Ataibeckley Inc. | New | 0.09% | +0.09 |
| BFLY Butterfly Network Inc. | Add +1.6% | 0.16% | +0.09 |
| TRMB Trimble Inc. | Add +11.2% | 0.53% | +0.08 |
| RBRK Rubrik Inc. Class A | Add +42.4% | 0.23% | +0.07 |
| ABSI Absci Corp. | Add +3.2% | 0.29% | +0.07 |
| CNTN Canton Strategic Holdings Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +13.0% | 0.28% | +0.06 |
| SYM Symbotic Inc. | Add +9.0% | 0.25% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +26.9% | 0.74% | +0.06 |
| ESLT Elbit Systems Ltd. | Add +6.5% | 0.22% | +0.06 |
| CCJ Cameco Corp. | Add +10.4% | 0.22% | +0.05 |
| SNPS Synopsys Inc. | Add +21.1% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +9.7% | 0.13% | +0.04 |
| KLAR Klarna Group PLC | Add +59.5% | 0.14% | +0.04 |
| RXRX Recursion Pharmaceuticals-A | Add +11.2% | 1.01% | +0.04 |
| SRTA Strata Critical Medical Inc. | Add +11.0% | 0.23% | +0.03 |
| ARKK ARK Innovation ETF | Add +400.7% | 0.04% | +0.03 |
| CAI Caris Life Sciences Inc. | Add +66.6% | 0.07% | +0.03 |
| SDGR Schrodinger Inc. | Add +12.8% | 0.25% | +0.03 |
| CMPS Compass Pathways PLC | Add +1.6% | 0.10% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +24.6% | 0.15% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.7% | 0.08% | +0.02 |
| BWAY Brainsway Ltd.-ADR | New | 0.02% | +0.02 |
| TBLA Taboola.com Ltd. | Add +28.2% | 0.02% | +0.01 |
| GRMN Garmin Ltd. | Add +32.3% | 0.05% | +0.01 |
| XRAY Dentsply Sirona Inc. | Add +51.5% | 0.03% | +0.01 |
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 |