ARK Investment Management

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Cathie Wood's ARK Investment Management reported 180 stock positions worth $12.9 billion. Its top holding was Tesla (TSLA) at 8.2% of the portfolio, followed by Advanced Micro Devices (AMD, 4.3%) and Crispr Therapeutics (CRSP, 4.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 28, added to 85 and reduced 82. The biggest buy was Circle Internet (CRCL, shares +9%) and the biggest sale Roku (ROKU, shares −35%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $12.9B (Q1 2026)
SEC Filing: 0001104659-26-059240 ↗ filed May 12, 2026

Holdings Value

Holdings 180 stocks · $12.9B


TSLA Tesla Inc.	8.19%	2,831,329	$1.1B	Reduce -2.9%
AMD Advanced Micro Devices	4.29%	2,712,854	$551.9M	Add +5.4%
CRSP Crispr Therapeutics AG	4.19%	11,313,623	$538.2M	Add +7.5%
SHOP Shopify Inc. Class A	3.85%	4,177,652	$495.6M	Add +5.0%
PLTR Palantir Technologies Inc. Class A	3.54%	3,109,881	$454.9M	Reduce -3.8%
TEM Tempus AI Inc. Class A	3.38%	9,607,745	$434.5M	Add +27.1%
CRCL Circle Internet Group Inc.	3.35%	4,509,482	$430.2M	Add +8.9%
HOOD Robinhood Markets Inc. Class A	3.24%	6,003,061	$416.0M	Add +24.9%
COIN Coinbase Global Inc. Class A	3.22%	2,372,884	$414.3M	Reduce -6.7%
TER Teradyne Inc.	2.87%	1,245,122	$369.1M	Reduce -47.2%
ROKU Roku Inc.	2.81%	3,820,405	$361.5M	Reduce -35.0%
RBLX Roblox Corp. Class A	2.59%	5,896,106	$333.5M	Add +22.0%
TWST Twist Bioscience Corp.	2.34%	6,342,733	$301.4M	Reduce -16.1%
BEAM Beam Therapeutics Inc.	2.25%	12,133,433	$289.1M	Reduce -2.7%
AMZN Amazon.com Inc.	2.20%	1,355,283	$282.3M	Add +11.8%
TXG 10X Genomics Inc. Class A	1.93%	11,717,317	$248.8M	Reduce -7.5%
KTOS Kratos Defense & Security	1.91%	3,491,194	$246.2M	Add +1.1%
BLSH Bullish	1.82%	6,562,039	$234.5M	Add +36.1%
DE Deere & Co.	1.75%	399,074	$224.8M	Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR	1.65%	627,704	$212.1M	Reduce -16.1%
GOOG Alphabet Inc. Class C	1.61%	720,414	$206.7M	Add +32.0%
CRWV Coreweave Inc. Class A	1.53%	2,538,125	$196.6M	Add +31.9%
ACHR Archer Aviation Inc. Class A	1.51%	37,437,062	$193.5M	Add +6.4%
BMNR Bitmine Immersion Technologi	1.49%	9,699,165	$191.8M	Add +2.6%
XYZ Block Inc.	1.45%	3,093,936	$186.2M	Reduce -8.2%
NTLA Intellia Therapeutics Inc.	1.45%	14,509,247	$186.0M	Add +2.1%
NVDA Nvidia Corp.	1.40%	1,035,426	$180.6M	Reduce -17.5%
ARKB ARK 21SHARES Bitcoin ETF	1.17%	6,698,206	$150.6M	Reduce -2.5%
RKLB Rocket Lab Corp.	1.12%	2,243,656	$144.1M	Add +0.4%
ILMN Illumina Inc.	1.08%	1,129,459	$139.2M	Reduce -26.7%
NTRA Natera Inc.	1.06%	684,255	$136.8M	Reduce -6.4%
LHX L3HARRIS Technologies Inc.	1.05%	389,694	$134.5M	Add +25.8%
BWXT BWX Technologies Inc.	0.99%	622,546	$127.3M	Reduce -6.7%
AVGO Broadcom Inc.	0.98%	407,803	$126.2M	New
BIDU Baidu Inc. - Spon ADR	0.97%	1,120,331	$124.8M	Reduce -3.2%
RXRX Recursion Pharmaceuticals-A	0.96%	40,212,769	$123.5M	Add +7.8%
AVAV Aerovironment Inc.	0.80%	559,254	$102.4M	Add +29.1%
VCYT Veracyte Inc.	0.76%	3,053,818	$98.4M	Reduce -21.4%
BABA Alibaba Group Holding-SP ADR	0.76%	783,171	$98.3M	Add +22.8%
META Meta Platforms Inc. Class A	0.69%	153,996	$88.1M	Reduce -48.4%
WGS Genedx Holdings Corp.	0.66%	1,324,583	$85.1M	Add +119.1%
TRMB Trimble Inc.	0.63%	1,247,925	$81.4M	Add +22.2%
FIG Figma Inc. Class A	0.56%	3,392,869	$71.7M	Add +483.3%
SOFI Sofi Technologies Inc.	0.47%	3,836,003	$60.9M	Reduce -6.6%
DASH DoorDash Inc. Class A	0.40%	346,147	$52.0M	Add +13.0%
ESLT Elbit Systems Ltd.	0.40%	60,281	$51.2M	Add +5.7%
JOBY Joby Aviation Inc.	0.40%	6,173,944	$51.0M	Add +83.9%
PSNL Personalis Inc.	0.39%	7,944,112	$50.6M	Add +0.8%
LUNR Intuitive Machines Inc.	0.38%	2,656,531	$49.3M	Add +15.4%
TOST Toast Inc. Class A	0.37%	1,810,754	$48.0M	Reduce -7.9%
IRDM Iridium Communications Inc.	0.37%	1,726,802	$47.9M	Reduce -39.4%
PACB Pacific Biosciences of Calif	0.37%	36,273,288	$47.9M	Reduce -2.7%
GH Guardant Health Inc.	0.35%	486,675	$45.0M	Reduce -29.6%
SYM Symbotic Inc.	0.32%	782,223	$41.6M	Add +21.7%
CAT Caterpillar Inc.	0.32%	58,578	$41.5M	Add +71.4%
MELI MercadoLibre Inc.	0.32%	23,988	$41.5M	Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	105,866	$41.3M	Reduce -14.0%
ABSI Absci Corp.	0.32%	13,726,169	$41.2M	Add +9.4%
CCJ Cameco Corp.	0.31%	367,177	$39.9M	Add +3.6%
CDNA Caredx Inc.	0.30%	2,227,556	$38.7M	Add +4.3%
NET Cloudflare Inc. Class A	0.29%	183,644	$37.9M	Reduce -12.6%
CERS Cerus Corp.	0.27%	19,161,148	$34.9M	Add +5.3%
SPOT Spotify Technology SA	0.26%	67,778	$32.9M	Reduce -13.7%
ISRG Intuitive Surgical Inc.	0.25%	68,991	$31.8M	Add +40.5%
SRTA Strata Critical Medical Inc.	0.24%	7,455,284	$31.2M	Add +4.8%
TDY Teledyne Technologies Inc.	0.24%	51,435	$31.1M	Add +16.1%
SNPS Synopsys Inc.	0.23%	76,070	$30.2M	Add +21.9%
WRD Weride Inc.-ADR	0.23%	3,649,331	$29.5M	Add +82.3%
DKNG Draftkings Inc. Class A	0.23%	1,353,109	$29.3M	Reduce -70.2%
ADPT Adaptive Biotechnologies	0.23%	2,092,969	$29.1M	Reduce -2.1%
DDOG Datadog Inc. Class A	0.21%	226,622	$26.8M	Add +3.3%
NRIX Nurix Therapeutics Inc.	0.21%	1,721,135	$26.7M	Add +7.4%
AUR Aurora Innovation Inc.	0.21%	6,450,763	$26.6M	Add +23.6%
KDK Kodiak AI Inc.	0.21%	3,805,228	$26.4M	Add +42.5%
P Everpure Inc. Class A	0.20%	428,616	$25.3M	Add +7.7%
SDGR Schrodinger Inc.	0.18%	2,067,135	$23.5M	Reduce -2.1%
PRME Prime Medicine Inc.	0.17%	6,246,827	$21.7M	Add +16.4%
IONS Ionis Pharmaceuticals Inc.	0.17%	288,716	$21.7M	Reduce -31.7%
ARCT Arcturus Therapeutics Holdin	0.17%	2,769,518	$21.4M	Add +6.1%
BFLY Butterfly Network Inc.	0.16%	5,227,503	$21.1M	Reduce -16.3%
NFLX Netflix Inc.	0.16%	217,421	$20.9M	Add +31.2%
ABNB Airbnb Inc. Class A	0.16%	161,662	$20.4M	Reduce -83.5%
RBRK Rubrik Inc. Class A	0.15%	395,049	$19.3M	Reduce -13.0%
CMPS Compass Pathways PLC	0.14%	3,301,050	$18.3M	Add +53.1%
PONY Pony AI Inc.	0.14%	1,926,151	$18.2M	Add +16.6%
GTLB Gitlab Inc. Class A	0.14%	826,885	$17.9M	Reduce -4.3%
OKLO Oklo Inc.	0.14%	351,169	$17.4M	Add +57.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	1,170,765	$16.8M	Reduce -11.8%
GENI Genius Sports Ltd.	0.11%	3,331,190	$14.8M	Add +40.5%
SE Sea Ltd.-ADR	0.11%	173,066	$14.3M	Add +16.8%
GRMN Garmin Ltd.	0.10%	53,700	$12.5M	Add +40.3%
CNTN Canton Strategic Holdings Inc.	0.09%	3,695,084	$12.1M	Add +13.6%
HEI Heico Corp.	0.09%	43,741	$12.0M	Add +133.0%
MASS 908 Devices Inc.	0.09%	1,946,685	$11.9M	Reduce -2.0%
LLY Eli Lilly & Co.	0.09%	12,676	$11.7M	New
BNTX Biontech SE-ADR	0.09%	127,878	$11.4M	New
ETOR Etoro Group Ltd. Class A	0.08%	352,252	$10.6M	Reduce -9.1%
KLAR Klarna Group PLC	0.08%	778,161	$10.2M	Add +5.6%
HON Honeywell International Inc.	0.07%	38,709	$8.7M	Add +39.8%
LMT Lockheed Martin Corp.	0.06%	13,267	$8.0M	Add +116.7%
SLMT Brera Holdings PLC Class B	0.06%	9,687,877	$7.6M	Add +6.6%
Z Zillow Group Inc. Class C	0.05%	166,685	$6.9M	Reduce -32.3%
ARKK ARK Innovation ETF	0.05%	95,637	$6.5M	Add +16.0%
GENB Generate Biomedicines Inc.	0.05%	498,408	$6.2M	New
PAYP Paypay Corp.	0.04%	267,663	$5.7M	New
QSI Quantum-Si Inc.	0.04%	6,878,899	$5.3M	Reduce -2.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	62,632	$4.6M	Reduce -53.1%
ICE Intercontinental Exchange Inc.	0.04%	29,181	$4.6M	Reduce -45.5%
SSYS Stratasys Ltd.	0.03%	416,428	$3.3M	Reduce -7.7%
TSEM Tower Semiconductor Ltd.	0.02%	18,090	$3.2M	Reduce -34.5%
XRAY Dentsply Sirona Inc.	0.02%	266,748	$3.1M	Reduce -22.3%
ADSK Autodesk Inc.	0.02%	12,449	$3.0M	Reduce -11.6%
PTC PTC Inc.	0.02%	19,563	$2.8M	Reduce -7.2%
PRLB Proto Labs Inc.	0.02%	45,704	$2.6M	Reduce -19.5%
BWAY Brainsway Ltd.-ADR	0.02%	193,686	$2.6M	Reduce -23.9%
ITRN Ituran Location and Control	0.02%	50,525	$2.5M	Reduce -7.8%
RDWR Radware Ltd.	0.02%	91,580	$2.4M	Add +11.1%
NNDM Nano Dimension Ltd. - ADR	0.02%	1,416,118	$2.4M	Reduce -14.6%
WIX Wix.com Ltd.	0.02%	26,621	$2.4M	Add +71.6%
MSFT Microsoft Corp.	0.02%	6,399	$2.4M	Reduce -6.5%
HPQ HP Inc.	0.02%	122,753	$2.4M	Add +13.7%
PERI Perion Network Ltd.	0.02%	233,860	$2.3M	Add +6.5%
CAMT Camtek Ltd.	0.02%	15,354	$2.3M	Reduce -9.1%
CGEN Compugen Ltd.	0.02%	1,049,873	$2.2M	New
KMDA Kamada Ltd.	0.02%	269,557	$2.2M	New
NVMI Nova Ltd.	0.02%	5,082	$2.2M	Reduce -18.4%
MTLS Materialise NV-ADR	0.02%	444,324	$2.2M	Reduce -9.9%
INMD Inmode Ltd.	0.02%	157,726	$2.2M	Add +16.2%
AUDC Audiocodes Ltd.	0.02%	254,834	$2.1M	Add +14.8%
NICE Nice Ltd. - Spon ADR	0.02%	19,245	$2.1M	Add +18.4%
NYAX Nayax Ltd.	0.02%	37,598	$2.1M	Reduce -14.8%
RDCM Radcom Ltd.	0.02%	172,735	$2.1M	Add +14.4%
MDWD Mediwound Ltd.	0.02%	129,961	$2.1M	Add +22.1%
URGN Urogen Pharma Ltd.	0.02%	115,545	$2.1M	Reduce -4.9%
DRTS Alpha Tau Medical Ltd.	0.02%	292,134	$2.1M	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	68,279	$2.1M	Reduce -35.0%
CGNT Cognyte Software Ltd.	0.02%	240,953	$2.0M	Reduce -7.0%
GILT Gilat Satellite Networks Ltd.	0.01%	126,911	$1.9M	Reduce -14.7%
RSKD Riskified Ltd. Class A	0.01%	474,057	$1.9M	Add +6.5%
FROG Jfrog Ltd.	0.01%	39,541	$1.9M	Reduce -10.6%
PANW Palo Alto Networks Inc.	0.01%	10,866	$1.7M	New
CLBT Cellebrite Di Ltd.	0.01%	126,183	$1.7M	Add +10.6%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	915,200	$1.7M	Reduce -3.2%
PLTK Playtika Holding Corp.	0.01%	614,004	$1.7M	Add +4.1%
TATT Tat Technologies Ltd.	0.01%	42,690	$1.7M	Reduce -15.4%
CHKP Check Point Software Tech	0.01%	11,768	$1.7M	Add +6.9%
NNOX Nano-X Imaging Ltd.	0.01%	733,290	$1.7M	Add +44.5%
XMTR Xometry Inc. Class A	0.01%	40,296	$1.6M	Reduce -24.8%
TBLA Taboola.com Ltd.	0.01%	524,429	$1.6M	Reduce -22.9%
MBLY Mobileye Global Inc. Class A	0.01%	202,423	$1.4M	Add +41.6%
ALLT Allot Ltd.	0.01%	202,708	$1.3M	Add +0.3%
FVRR Fiverr International Ltd.	0.01%	128,156	$1.3M	Add +36.8%
MOG.A Moog Inc. Class A	0.01%	4,149	$1.2M	Reduce -26.9%
VLN Valens Semiconductor Ltd.	0.01%	1,048,488	$1.2M	Reduce -10.0%
MNDY Monday.com Ltd.	0.01%	16,992	$1.2M	Add +44.9%
PGY Pagaya Technologies Ltd. Class A	0.01%	99,061	$1.2M	Add +33.1%
LECO Lincoln Electric Holdings	0.01%	4,610	$1.1M	Reduce -6.4%
KALU Kaiser Aluminum Corp.	0.01%	9,412	$1.1M	Reduce -36.7%
CRM Salesforce Inc.	0.01%	6,062	$1.1M	Reduce -88.1%
VELO VELO3D Inc.	0.01%	117,898	$1.1M	New
ALGN Align Technology Inc.	0.01%	6,361	$1.1M	Reduce -30.4%
AME Ametek Inc.	0.01%	5,076	$1.1M	Reduce -20.9%
GE General Electric filed as GE AEROSPACE	0.01%	3,723	$1.1M	Reduce -3.2%
SMWB Similarweb Ltd.	0.01%	352,070	$919K	Add +48.9%
ODD Oddity Tech Ltd. Class A	0.01%	65,515	$877K	Add +56.5%
PINS Pinterest Inc. Class A	0.01%	36,028	$661K	Reduce -98.1%
ENLV Enlivex Ltd.	0.00%	628,310	$584K	New
ARKG ARK Genomic Revolution ETF	0.00%	6,773	$179K	Add +34.7%
CRS Carpenter Technology	0.00%	253	$100K	Reduce -16.8%
ATI Ati Inc.	0.00%	679	$99K	Reduce -23.6%
IWF iShares Russell 1000 Growth	0.00%	216	$92K	Reduce -82.3%
JBL Jabil Inc.	0.00%	337	$90K	Reduce -1.8%
KMT Kennametal Inc.	0.00%	2,458	$89K	Reduce -23.4%
ETH Grayscale Ethereum Staking M	0.00%	4,458	$89K	New
AVNT Avient Corp.	0.00%	2,359	$86K	Add +3.4%
MTRN Materion Corp.	0.00%	571	$83K	Add +1.1%
MMM 3M Co.	0.00%	497	$72K	Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	93	$40K	Reduce -27.3%
DCH Dauch Corporation	0.00%	5,981	$35K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	28	$18K	Reduce -58.8%

Options reported separately and not counted above: ARKK calls ($608K).

Lines left out (1) · $125 — a value with no share or principal amount

Security	Class	Shares	Value
IWB iShares Russell 1000 ETF	RUS 1000 ETF	0	$125

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: $12.9B.

Portfolio Sells Q4 2025 → Q1 2026


ROKU Roku Inc.	Reduce -35.0%	2.81%	−1.42
DKNG Draftkings Inc. Class A	Reduce -70.2%	0.23%	−0.81
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.74
PD Pagerduty Inc.	Sold out	0.00%	−0.72
ABNB Airbnb Inc. Class A	Reduce -83.5%	0.16%	−0.72
META Meta Platforms Inc. Class A	Reduce -48.4%	0.69%	−0.62
COIN Coinbase Global Inc. Class A	Reduce -6.7%	3.22%	−0.59
TSLA Tesla Inc.	Reduce -2.9%	8.19%	−0.51
PINS Pinterest Inc. Class A	Reduce -98.1%	0.01%	−0.33
VCYT Veracyte Inc.	Reduce -21.4%	0.76%	−0.32
U Unity Software Inc.	Sold out	0.00%	−0.29
QCOM Qualcomm Inc.	Sold out	0.00%	−0.28
PLTR Palantir Technologies Inc. Class A	Reduce -3.8%	3.54%	−0.27
ILMN Illumina Inc.	Reduce -26.7%	1.08%	−0.26
SOFI Sofi Technologies Inc.	Reduce -6.6%	0.47%	−0.24
TER Teradyne Inc.	Reduce -47.2%	2.87%	−0.16
ARKB ARK 21SHARES Bitcoin ETF	Reduce -2.5%	1.17%	−0.15
NVDA Nvidia Corp.	Reduce -17.5%	1.40%	−0.15
GH Guardant Health Inc.	Reduce -29.6%	0.35%	−0.12
FUTU Futu Holdings Ltd.-ADR	Sold out	0.00%	−0.12
NXDR Nextdoor Holdings Inc.	Sold out	0.00%	−0.11
AMGN Amgen Inc.	Sold out	0.00%	−0.10
GLBE Global-E Online Ltd.	Sold out	0.00%	−0.10
PACB Pacific Biosciences of Calif	Reduce -2.7%	0.37%	−0.09
TOST Toast Inc. Class A	Reduce -7.9%	0.37%	−0.09
INCY Incyte Corp.	Sold out	0.00%	−0.09
ATAI Ataibeckley Inc.	Sold out	0.00%	−0.09
CRM Salesforce Inc.	Reduce -88.1%	0.01%	−0.08
RBRK Rubrik Inc. Class A	Reduce -13.0%	0.15%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.08
GTLB Gitlab Inc. Class A	Reduce -4.3%	0.14%	−0.08
CAI Caris Life Sciences Inc.	Sold out	0.00%	−0.07
SDGR Schrodinger Inc.	Reduce -2.1%	0.18%	−0.07
INTU Intuit Inc.	Sold out	0.00%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -14.0%	0.32%	−0.06
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.06
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.06
Z Zillow Group Inc. Class C	Reduce -32.3%	0.05%	−0.06
IONS Ionis Pharmaceuticals Inc.	Reduce -31.7%	0.17%	−0.05
NTRA Natera Inc.	Reduce -6.4%	1.06%	−0.05
SPOT Spotify Technology SA	Reduce -13.7%	0.26%	−0.05
BEAM Beam Therapeutics Inc.	Reduce -2.7%	2.25%	−0.05
BIDU Baidu Inc. - Spon ADR	Reduce -3.2%	0.97%	−0.03
KSPI JSC Kaspi.kz ADR	Reduce -53.1%	0.04%	−0.03
MELI MercadoLibre Inc.	Reduce -8.5%	0.32%	−0.03
LAB Standard Biotools Inc.	Sold out	0.00%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -45.5%	0.04%	−0.02
PRNT The 3D Printing ETF	Sold out	0.00%	−0.02
MGIC Magic Software Enterprises	Sold out	0.00%	−0.02
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -11.8%	0.13%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


CRCL Circle Internet Group Inc.	Add +8.9%	3.35%	+1.17
AVGO Broadcom Inc.	New	0.98%	+0.98
AMD Advanced Micro Devices	Add +5.4%	4.29%	+0.63
CRWV Coreweave Inc. Class A	Add +31.9%	1.53%	+0.61
BLSH Bullish	Add +36.1%	1.82%	+0.61
NTLA Intellia Therapeutics Inc.	Add +2.1%	1.45%	+0.60
CRSP Crispr Therapeutics AG	Add +7.5%	4.19%	+0.52
GOOG Alphabet Inc. Class C	Add +32.0%	1.61%	+0.47
LHX L3HARRIS Technologies Inc.	Add +25.8%	1.05%	+0.44
TEM Tempus AI Inc. Class A	Add +27.1%	3.38%	+0.42
FIG Figma Inc. Class A	Add +483.3%	0.56%	+0.41
AMZN Amazon.com Inc.	Add +11.8%	2.20%	+0.34
CAT Caterpillar Inc.	Add +71.4%	0.32%	+0.19
ESLT Elbit Systems Ltd.	Add +5.7%	0.40%	+0.18
KTOS Kratos Defense & Security	Add +1.1%	1.91%	+0.17
BABA Alibaba Group Holding-SP ADR	Add +22.8%	0.76%	+0.14
WGS Genedx Holdings Corp.	Add +119.1%	0.66%	+0.14
LUNR Intuitive Machines Inc.	Add +15.4%	0.38%	+0.14
WRD Weride Inc.-ADR	Add +82.3%	0.23%	+0.11
JOBY Joby Aviation Inc.	Add +83.9%	0.40%	+0.10
TRMB Trimble Inc.	Add +22.2%	0.63%	+0.10
AVAV Aerovironment Inc.	Add +29.1%	0.80%	+0.10
CCJ Cameco Corp.	Add +3.6%	0.31%	+0.09
TDY Teledyne Technologies Inc.	Add +16.1%	0.24%	+0.09
LLY Eli Lilly & Co.	New	0.09%	+0.09
BNTX Biontech SE-ADR	New	0.09%	+0.09
RKLB Rocket Lab Corp.	Add +0.4%	1.12%	+0.09
AUR Aurora Innovation Inc.	Add +23.6%	0.21%	+0.07
SYM Symbotic Inc.	Add +21.7%	0.32%	+0.07
ISRG Intuitive Surgical Inc.	Add +40.5%	0.25%	+0.06
ARCT Arcturus Therapeutics Holdin	Add +6.1%	0.17%	+0.06
NFLX Netflix Inc.	Add +31.2%	0.16%	+0.06
HEI Heico Corp.	Add +133.0%	0.09%	+0.05
GENB Generate Biomedicines Inc.	New	0.05%	+0.05
PRME Prime Medicine Inc.	Add +16.4%	0.17%	+0.05
GRMN Garmin Ltd.	Add +40.3%	0.10%	+0.05
PAYP Paypay Corp.	New	0.04%	+0.04
CMPS Compass Pathways PLC	Add +53.1%	0.14%	+0.04
LMT Lockheed Martin Corp.	Add +116.7%	0.06%	+0.04
SNPS Synopsys Inc.	Add +21.9%	0.23%	+0.04
CDNA Caredx Inc.	Add +4.3%	0.30%	+0.03
HON Honeywell International Inc.	Add +39.8%	0.07%	+0.03
ABSI Absci Corp.	Add +9.4%	0.32%	+0.03
OKLO Oklo Inc.	Add +57.4%	0.14%	+0.03
CNTN Canton Strategic Holdings Inc.	Add +13.6%	0.09%	+0.03
CERS Cerus Corp.	Add +5.3%	0.27%	+0.02
P Everpure Inc. Class A	Add +7.7%	0.20%	+0.02
CGEN Compugen Ltd.	New	0.02%	+0.02
KMDA Kamada Ltd.	New	0.02%	+0.02
DRTS Alpha Tau Medical Ltd.	New	0.02%	+0.02

Options Activity Q4 2025 → Q1 2026


ARKK ARK Innovation ETF	call	New	9,000	$608K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


IWB iShares Russell 1000 ETF	RUS 1000 ETF	Reduce -100.0%	0	$125

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