ARK Investment Management

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cathie Wood's ARK Investment Management reported 189 stock positions worth $15.4 billion. Its top holding was Tesla (TSLA) at 7.5% of the portfolio, followed by Advanced Micro Devices (AMD, 5.3%) and Space Exploration Techn Class A (SPCX, 5.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 80 and reduced 94. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Roku (ROKU, shares −84%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $15.4B (Q2 2026)
SEC Filing: 0001104659-26-096910 ↗ filed Aug 14, 2026

Holdings Value

Holdings 189 stocks · $15.4B


TSLA Tesla Inc.	7.54%	2,759,800	$1.2B	Reduce -2.5%
AMD Advanced Micro Devices	5.34%	1,416,443	$822.8M	Reduce -47.8%
SPCX Space Exploration Techn Class A	4.97%	4,478,013	$765.1M	New
TEM Tempus AI Inc. Class A	3.77%	10,022,634	$580.6M	Add +4.3%
HOOD Robinhood Markets Inc. Class A	3.41%	5,236,031	$525.1M	Reduce -12.8%
CRSP Crispr Therapeutics AG	3.35%	9,460,939	$516.0M	Reduce -16.4%
SHOP Shopify Inc. Class A	3.08%	4,155,925	$474.5M	Reduce -0.5%
TWST Twist Bioscience Corp.	3.04%	4,549,803	$468.1M	Reduce -28.3%
TXG 10X Genomics Inc. Class A	2.49%	10,003,057	$383.5M	Reduce -14.6%
AMZN Amazon.com Inc.	2.46%	1,591,177	$379.2M	Add +17.4%
PLTR Palantir Technologies Inc. Class A	2.43%	3,212,286	$374.8M	Add +3.3%
GOOG Alphabet Inc. Class C	2.39%	1,043,334	$368.6M	Add +44.8%
COIN Coinbase Global Inc. Class A	2.38%	2,511,319	$367.1M	Add +5.8%
RBLX Roblox Corp. Class A	2.28%	6,465,890	$351.6M	Add +9.7%
BEAM Beam Therapeutics Inc.	2.28%	10,234,862	$351.3M	Reduce -15.7%
TER Teradyne Inc.	2.03%	644,782	$312.0M	Reduce -48.2%
NTLA Intellia Therapeutics Inc.	1.85%	16,875,684	$285.5M	Add +16.3%
CRCL Circle Internet Group Inc.	1.85%	4,558,162	$285.5M	Add +1.1%
NVDA Nvidia Corp.	1.79%	1,381,247	$276.4M	Add +33.4%
CRWV Coreweave Inc. Class A	1.72%	2,657,192	$264.5M	Add +4.7%
DE Deere & Co.	1.62%	393,025	$249.3M	Reduce -1.5%
XYZ Block Inc.	1.53%	3,097,973	$235.4M	Add +0.1%
KTOS Kratos Defense & Security	1.51%	4,672,566	$233.0M	Add +33.8%
TSM Taiwan Semiconductor-SP ADR	1.50%	482,286	$230.3M	Reduce -23.2%
NTRA Natera Inc.	1.21%	688,855	$187.0M	Add +0.7%
ILMN Illumina Inc.	1.19%	1,045,010	$183.7M	Reduce -7.5%
CBRS Cerebras Systems Inc. Class A	1.10%	764,613	$169.0M	New
RKLB Rocket Lab Corp.	1.08%	1,631,207	$165.8M	Reduce -27.3%
BLSH Bullish	1.03%	6,746,186	$158.1M	Add +2.8%
AVGO Broadcom Inc.	1.00%	407,202	$153.8M	Reduce -0.1%
RXRX Recursion Pharmaceuticals-A	0.98%	41,337,632	$151.7M	Add +2.8%
ACHR Archer Aviation Inc. Class A	0.98%	31,963,922	$151.2M	Reduce -14.6%
ABSI Absci Corp.	0.97%	12,925,271	$149.8M	Reduce -5.8%
VCYT Veracyte Inc.	0.88%	2,295,951	$134.8M	Reduce -24.8%
META Meta Platforms Inc. Class A	0.87%	238,973	$134.6M	Add +55.2%
ARKB ARK 21SHARES Bitcoin ETF	0.82%	6,454,565	$125.6M	Reduce -3.6%
LHX L3HARRIS Technologies Inc.	0.81%	431,179	$125.3M	Add +10.7%
BMNR Bitmine Immersion Technologi	0.76%	8,811,588	$117.3M	Reduce -9.2%
PSNL Personalis Inc.	0.72%	8,271,339	$110.8M	Add +4.1%
WGS Genedx Holdings Corp.	0.72%	1,610,189	$110.5M	Add +21.6%
BWXT BWX Technologies Inc.	0.69%	549,881	$107.0M	Reduce -11.7%
AVAV Aerovironment Inc.	0.65%	607,502	$100.3M	Add +8.6%
XE X-Energy Inc.	0.65%	5,411,846	$99.4M	New
LLY Eli Lilly & Co.	0.60%	77,254	$92.7M	Add +509.4%
ROKU Roku Inc.	0.53%	595,880	$82.3M	Reduce -84.4%
GH Guardant Health Inc.	0.49%	506,416	$76.0M	Add +4.1%
DASH DoorDash Inc. Class A	0.46%	380,139	$70.1M	Add +9.8%
SNOW Snowflake Inc.	0.45%	269,539	$68.6M	New
TRMB Trimble Inc.	0.44%	1,331,680	$68.2M	Add +6.7%
SOFI Sofi Technologies Inc.	0.44%	3,742,479	$67.1M	Reduce -2.4%
IRDM Iridium Communications Inc.	0.43%	1,215,113	$66.6M	Reduce -29.6%
JOBY Joby Aviation Inc.	0.39%	6,694,311	$59.7M	Add +8.4%
CAT Caterpillar Inc.	0.39%	56,008	$59.6M	Reduce -4.4%
LUNR Intuitive Machines Inc.	0.37%	2,699,401	$57.7M	Add +1.6%
CDNA Caredx Inc.	0.36%	1,953,531	$55.7M	Reduce -12.3%
FIG Figma Inc. Class A	0.36%	3,042,015	$55.0M	Reduce -10.3%
DDOG Datadog Inc. Class A	0.36%	210,148	$54.7M	Reduce -7.3%
CERS Cerus Corp.	0.34%	17,932,099	$52.4M	Reduce -6.4%
TOST Toast Inc. Class A	0.34%	1,859,887	$51.7M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.33%	140,122	$50.1M	New
PACB Pacific Biosciences of Calif	0.32%	29,781,416	$50.0M	Reduce -17.9%
CMPS Compass Pathways PLC	0.32%	3,451,965	$48.8M	Add +4.6%
ESLT Elbit Systems Ltd.	0.31%	62,709	$47.6M	Add +4.0%
ADPT Adaptive Biotechnologies	0.29%	2,090,306	$44.8M	Reduce -0.1%
NRIX Nurix Therapeutics Inc.	0.28%	1,793,196	$43.5M	Add +4.2%
NET Cloudflare Inc. Class A	0.28%	175,723	$43.1M	Reduce -4.3%
BFLY Butterfly Network Inc.	0.28%	5,085,456	$42.8M	Reduce -2.7%
AUR Aurora Innovation Inc.	0.27%	6,131,831	$41.8M	Reduce -4.9%
MELI MercadoLibre Inc.	0.24%	22,044	$37.4M	Reduce -8.1%
ALMR Alamar Biosciences Inc.	0.24%	1,373,959	$37.2M	New
CCJ Cameco Corp.	0.24%	361,570	$36.8M	Reduce -1.5%
TDY Teledyne Technologies Inc.	0.24%	54,873	$36.6M	Add +6.7%
SNPS Synopsys Inc.	0.24%	81,283	$36.3M	Add +6.8%
SYM Symbotic Inc.	0.23%	796,749	$35.8M	Add +1.9%
SDGR Schrodinger Inc.	0.23%	2,154,018	$35.0M	Add +4.2%
BIDU Baidu Inc. - Spon ADR	0.22%	301,934	$34.5M	Reduce -73.0%
SPOT Spotify Technology SA	0.22%	75,108	$34.5M	Add +10.8%
P Everpure Inc. Class A	0.20%	397,952	$31.4M	Reduce -7.2%
DKNG Draftkings Inc. Class A	0.20%	1,228,846	$31.0M	Reduce -9.2%
PRME Prime Medicine Inc.	0.20%	8,348,746	$30.8M	Add +33.6%
RBRK Rubrik Inc. Class A	0.19%	365,426	$29.3M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	0.18%	70,375	$28.0M	Add +2.0%
KDK Kodiak AI Inc.	0.17%	5,150,227	$26.2M	Add +35.4%
IONS Ionis Pharmaceuticals Inc.	0.15%	300,770	$23.8M	Add +4.2%
GTLB Gitlab Inc. Class A	0.15%	767,998	$23.4M	Reduce -7.1%
WRD Weride Inc.-ADR	0.14%	3,742,949	$21.8M	Add +2.6%
GENB Generate Biomedicines Inc.	0.14%	1,284,617	$21.7M	Add +157.7%
ABNB Airbnb Inc. Class A	0.14%	148,320	$21.2M	Reduce -8.3%
ARCT Arcturus Therapeutics Holdin	0.13%	2,901,635	$19.5M	Add +4.8%
OKLO Oklo Inc.	0.13%	372,257	$19.5M	Add +6.0%
GENI Genius Sports Ltd.	0.12%	3,065,770	$18.6M	Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	94,500	$18.0M	Reduce -10.7%
HEI Heico Corp.	0.12%	50,052	$17.8M	Add +14.4%
MASS 908 Devices Inc.	0.11%	2,027,920	$17.6M	Add +4.2%
NFLX Netflix Inc.	0.10%	224,871	$16.1M	Add +3.4%
PONY Pony AI Inc.	0.10%	2,212,454	$15.4M	Add +14.9%
SE Sea Ltd.-ADR	0.10%	158,412	$15.2M	Reduce -8.5%
GRMN Garmin Ltd.	0.10%	61,682	$14.7M	Add +14.9%
KLAR Klarna Group PLC	0.09%	712,201	$14.4M	Reduce -8.5%
SRTA Strata Critical Medical Inc.	0.09%	2,730,855	$14.4M	Reduce -63.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	1,071,519	$14.3M	Reduce -8.5%
ETOR Etoro Group Ltd. Class A	0.08%	315,645	$12.5M	Reduce -10.4%
BNTX Biontech SE-ADR	0.08%	133,333	$12.4M	Add +4.3%
BABA Alibaba Group Holding-SP ADR	0.07%	119,555	$11.5M	Reduce -84.7%
CNTN Canton Strategic Holdings Inc.	0.07%	3,657,548	$10.3M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.05%	14,806	$7.5M	Add +11.6%
ARKK ARK Innovation ETF	0.05%	91,105	$7.4M	Reduce -4.7%
QSI Quantum-Si Inc.	0.04%	7,167,738	$6.3M	Add +4.2%
HON Honeywell International Inc.	0.03%	23,262	$5.2M	Add +20.2%
HONA Honeywell Aerospace Inc.	0.03%	23,262	$5.1M	Add +20.2%
SMWB Similarweb Ltd.	0.03%	834,663	$5.1M	Add +137.1%
Z Zillow Group Inc. Class C	0.03%	152,575	$4.8M	Reduce -8.5%
FROG Jfrog Ltd.	0.03%	50,621	$4.6M	Add +28.0%
XMTR Xometry Inc. Class A	0.03%	46,048	$4.4M	Add +14.3%
SSYS Stratasys Ltd.	0.03%	512,180	$4.4M	Add +23.0%
URGN Urogen Pharma Ltd.	0.02%	101,508	$3.7M	Reduce -12.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	41,525	$3.6M	Reduce -33.7%
PAYP Paypay Corp.	0.02%	244,985	$3.5M	Reduce -8.5%
DRTS Alpha Tau Medical Ltd.	0.02%	277,086	$3.5M	Reduce -5.2%
VELO VELO3D Inc.	0.02%	194,753	$3.4M	Add +65.2%
VLN Valens Semiconductor Ltd.	0.02%	1,412,570	$3.2M	Add +34.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.02%	1,032,786	$3.1M	Add +12.8%
MTLS Materialise NV-ADR	0.02%	419,784	$3.1M	Reduce -5.5%
TBLA Taboola.com Ltd.	0.02%	602,812	$3.0M	Add +14.9%
PRLB Proto Labs Inc.	0.02%	35,418	$2.9M	Reduce -22.5%
MBLY Mobileye Global Inc. Class A	0.02%	281,104	$2.7M	Add +38.9%
PGY Pagaya Technologies Ltd. Class A	0.02%	147,603	$2.7M	Add +49.0%
RDWR Radware Ltd.	0.02%	86,280	$2.7M	Reduce -5.8%
TSEM Tower Semiconductor Ltd.	0.02%	10,126	$2.6M	Reduce -44.0%
ALLT Allot Ltd.	0.02%	297,726	$2.6M	Add +46.9%
TATT Tat Technologies Ltd.	0.02%	52,284	$2.5M	Add +22.5%
XRAY Dentsply Sirona Inc.	0.02%	235,538	$2.5M	Reduce -11.7%
HPQ HP Inc.	0.02%	113,869	$2.5M	Reduce -7.2%
CLBT Cellebrite Di Ltd.	0.02%	170,923	$2.5M	Add +35.5%
RSKD Riskified Ltd. Class A	0.02%	488,797	$2.5M	Add +3.1%
RDCM Radcom Ltd.	0.02%	174,214	$2.5M	Add +0.9%
ITRN Ituran Location and Control	0.02%	40,137	$2.4M	Reduce -20.6%
MNDY Monday.com Ltd.	0.02%	33,167	$2.4M	Add +95.2%
PTC PTC Inc.	0.02%	21,049	$2.4M	Add +7.6%
AUDC Audiocodes Ltd.	0.02%	246,438	$2.4M	Reduce -3.3%
ADSK Autodesk Inc.	0.02%	12,226	$2.4M	Reduce -1.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	68,653	$2.3M	Add +0.6%
MSFT Microsoft Corp.	0.01%	6,177	$2.3M	Reduce -3.5%
NVMI Nova Ltd.	0.01%	4,220	$2.3M	Reduce -17.0%
PLTK Playtika Holding Corp.	0.01%	614,004	$2.3M	No change
INMD Inmode Ltd.	0.01%	153,224	$2.2M	Reduce -2.9%
ODD Oddity Tech Ltd. Class A	0.01%	146,754	$2.2M	Add +124.0%
BWAY Brainsway Ltd.-ADR	0.01%	142,500	$2.2M	Reduce -26.4%
NYAX Nayax Ltd.	0.01%	33,306	$2.2M	Reduce -11.4%
CHKP Check Point Software Tech	0.01%	16,112	$2.1M	Add +36.9%
FVRR Fiverr International Ltd.	0.01%	202,039	$2.1M	Add +57.6%
PERI Perion Network Ltd.	0.01%	211,984	$2.1M	Reduce -9.3%
CAMT Camtek Ltd.	0.01%	12,161	$2.0M	Reduce -20.8%
CGNT Cognyte Software Ltd.	0.01%	225,795	$2.0M	Reduce -6.3%
KMDA Kamada Ltd.	0.01%	263,304	$1.9M	Reduce -2.3%
NICE Nice Ltd. - Spon ADR	0.01%	21,035	$1.9M	Add +9.3%
MDWD Mediwound Ltd.	0.01%	126,576	$1.9M	Reduce -2.6%
NNDM Nano Dimension Ltd. - ADR	0.01%	1,247,498	$1.8M	Reduce -11.9%
CGEN Compugen Ltd.	0.01%	786,536	$1.7M	Reduce -25.1%
GILT Gilat Satellite Networks Ltd.	0.01%	118,601	$1.6M	Reduce -6.5%
KALU Kaiser Aluminum Corp.	0.01%	7,530	$1.5M	Reduce -20.0%
WIX Wix.com Ltd.	0.01%	32,312	$1.5M	Add +21.4%
MOG.A Moog Inc. Class A	0.01%	3,455	$1.5M	Reduce -16.7%
GE General Electric filed as GE AEROSPACE	0.01%	3,610	$1.3M	Reduce -3.0%
ENLV Enlivex Ltd.	0.01%	2,382,731	$1.3M	Add +279.2%
LECO Lincoln Electric Holdings	0.01%	4,193	$1.1M	Reduce -9.1%
AME Ametek Inc.	0.01%	4,186	$1.0M	Reduce -17.5%
NNOX Nano-X Imaging Ltd.	0.01%	806,614	$936K	Add +10.0%
ALGN Align Technology Inc.	0.01%	5,264	$888K	Reduce -17.3%
OCTV Octave Intelligence Class B	0.00%	8,897	$145K	New
MTRN Materion Corp.	0.00%	455	$135K	Reduce -20.3%
CRS Carpenter Technology	0.00%	178	$110K	Reduce -29.6%
ATI Ati Inc.	0.00%	487	$96K	Reduce -28.3%
JBL Jabil Inc.	0.00%	245	$94K	Reduce -27.3%
MMM 3M Co.	0.00%	470	$76K	Reduce -5.4%
AVNT Avient Corp.	0.00%	2,015	$74K	Reduce -14.6%
IWF iShares Russell 1000 Growth	0.00%	570	$71K	Reduce -34.0%
ARKG ARK Genomic Revolution ETF	0.00%	1,659	$70K	Reduce -75.5%
KMT Kennametal Inc.	0.00%	1,979	$69K	Reduce -19.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	768	$66K	Add +37.6%
ETH Grayscale Ethereum Staking M	0.00%	4,280	$64K	Reduce -4.0%
DCH Dauch Corporation	0.00%	6,386	$35K	Add +6.8%
XBI SS SPDR S&P Biotech ETF	0.00%	94	$15K	New
IGV iShares Expanded Tech-Softwa	0.00%	56	$5K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	19	$3K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	21	$2K	New
XAR SS SPDR S&P Aerospace Def	0.00%	3	$729	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7	$482	New
IAI iShares U.S. Broker-Dealers	0.00%	2	$424	New

Options reported separately and not counted above: ARKK calls ($719K).

Lines left out (1) · $344 — a value with no share or principal amount

Security	Class	Shares	Value
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT	0	$344

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: $15.4B.

Portfolio Sells Q1 2026 → Q2 2026


ROKU Roku Inc.	Reduce -84.4%	0.53%	−2.28
TER Teradyne Inc.	Reduce -48.2%	2.03%	−0.85
CRSP Crispr Therapeutics AG	Reduce -16.4%	3.35%	−0.84
SHOP Shopify Inc. Class A	Reduce -0.5%	3.08%	−0.77
BIDU Baidu Inc. - Spon ADR	Reduce -73.0%	0.22%	−0.75
BMNR Bitmine Immersion Technologi	Reduce -9.2%	0.76%	−0.73
BABA Alibaba Group Holding-SP ADR	Reduce -84.7%	0.07%	−0.69
TSLA Tesla Inc.	Reduce -2.5%	7.54%	−0.65
ACHR Archer Aviation Inc. Class A	Reduce -14.6%	0.98%	−0.52
ARKB ARK 21SHARES Bitcoin ETF	Reduce -3.6%	0.82%	−0.36
BWXT BWX Technologies Inc.	Reduce -11.7%	0.69%	−0.30
CRWD CrowdStrike Holdings Inc. Class A	Reduce -10.7%	0.12%	−0.20
FIG Figma Inc. Class A	Reduce -10.3%	0.36%	−0.20
TSM Taiwan Semiconductor-SP ADR	Reduce -23.2%	1.50%	−0.15
SRTA Strata Critical Medical Inc.	Reduce -63.4%	0.09%	−0.15
DE Deere & Co.	Reduce -1.5%	1.62%	−0.13
MELI MercadoLibre Inc.	Reduce -8.1%	0.24%	−0.08
CCJ Cameco Corp.	Reduce -1.5%	0.24%	−0.07
SLMT Brera Holdings PLC Class B	Sold out	0.00%	−0.06
PACB Pacific Biosciences of Calif	Reduce -17.9%	0.32%	−0.05
RKLB Rocket Lab Corp.	Reduce -27.3%	1.08%	−0.04
SOFI Sofi Technologies Inc.	Reduce -2.4%	0.44%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -8.5%	0.09%	−0.04
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.04
CNTN Canton Strategic Holdings Inc.	Reduce -1.0%	0.07%	−0.03
DKNG Draftkings Inc. Class A	Reduce -9.2%	0.20%	−0.03
Z Zillow Group Inc. Class C	Reduce -8.5%	0.03%	−0.02
PAYP Paypay Corp.	Reduce -8.5%	0.02%	−0.02
ABNB Airbnb Inc. Class A	Reduce -8.3%	0.14%	−0.02
NET Cloudflare Inc. Class A	Reduce -4.3%	0.28%	−0.01
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.01
SE Sea Ltd.-ADR	Reduce -8.5%	0.10%	−0.01
KSPI JSC Kaspi.kz ADR	Reduce -33.7%	0.02%	−0.01
CRM Salesforce Inc.	Sold out	0.00%	−0.01
XRAY Dentsply Sirona Inc.	Reduce -11.7%	0.02%	−0.01
ADSK Autodesk Inc.	Reduce -1.8%	0.02%	−0.01
TSEM Tower Semiconductor Ltd.	Reduce -44.0%	0.02%	−0.01
NNDM Nano Dimension Ltd. - ADR	Reduce -11.9%	0.01%	−0.01
CGEN Compugen Ltd.	Reduce -25.1%	0.01%	−0.01
BWAY Brainsway Ltd.-ADR	Reduce -26.4%	0.01%	−0.01
CAMT Camtek Ltd.	Reduce -20.8%	0.01%	−0.01
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.01
KMDA Kamada Ltd.	Reduce -2.3%	0.01%	−0.00
PERI Perion Network Ltd.	Reduce -9.3%	0.01%	−0.00
GILT Gilat Satellite Networks Ltd.	Reduce -6.5%	0.01%	−0.00
MDWD Mediwound Ltd.	Reduce -2.6%	0.01%	−0.00
MSFT Microsoft Corp.	Reduce -3.5%	0.01%	−0.00
ITRN Ituran Location and Control	Reduce -20.6%	0.02%	−0.00
ALGN Align Technology Inc.	Reduce -17.3%	0.01%	−0.00
ARKK ARK Innovation ETF	Reduce -4.7%	0.05%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


SPCX Space Exploration Techn Class A	New	4.97%	+4.97
CBRS Cerebras Systems Inc. Class A	New	1.10%	+1.10
GOOG Alphabet Inc. Class C	Add +44.8%	2.39%	+0.79
XE X-Energy Inc.	New	0.65%	+0.65
LLY Eli Lilly & Co.	Add +509.4%	0.60%	+0.51
SNOW Snowflake Inc.	New	0.45%	+0.45
NTLA Intellia Therapeutics Inc.	Add +16.3%	1.85%	+0.41
TEM Tempus AI Inc. Class A	Add +4.3%	3.77%	+0.39
NVDA Nvidia Corp.	Add +33.4%	1.79%	+0.39
PSNL Personalis Inc.	Add +4.1%	0.72%	+0.33
GOOGL Alphabet Inc. Class A	New	0.33%	+0.33
AMZN Amazon.com Inc.	Add +17.4%	2.46%	+0.27
ALMR Alamar Biosciences Inc.	New	0.24%	+0.24
META Meta Platforms Inc. Class A	Add +55.2%	0.87%	+0.19
CRWV Coreweave Inc. Class A	Add +4.7%	1.72%	+0.19
CMPS Compass Pathways PLC	Add +4.6%	0.32%	+0.18
NTRA Natera Inc.	Add +0.7%	1.21%	+0.15
GH Guardant Health Inc.	Add +4.1%	0.49%	+0.14
GENB Generate Biomedicines Inc.	Add +157.7%	0.14%	+0.09
XYZ Block Inc.	Add +0.1%	1.53%	+0.08
NRIX Nurix Therapeutics Inc.	Add +4.2%	0.28%	+0.07
WGS Genedx Holdings Corp.	Add +21.6%	0.72%	+0.06
DASH DoorDash Inc. Class A	Add +9.8%	0.46%	+0.05
SDGR Schrodinger Inc.	Add +4.2%	0.23%	+0.04
PRME Prime Medicine Inc.	Add +33.6%	0.20%	+0.03
SMWB Similarweb Ltd.	Add +137.1%	0.03%	+0.03
RXRX Recursion Pharmaceuticals-A	Add +2.8%	0.98%	+0.02
HEI Heico Corp.	Add +14.4%	0.12%	+0.02
MASS 908 Devices Inc.	Add +4.2%	0.11%	+0.02
XMTR Xometry Inc. Class A	Add +14.3%	0.03%	+0.02
FROG Jfrog Ltd.	Add +28.0%	0.03%	+0.02
VELO VELO3D Inc.	Add +65.2%	0.02%	+0.01
VLN Valens Semiconductor Ltd.	Add +34.7%	0.02%	+0.01
PGY Pagaya Technologies Ltd. Class A	Add +49.0%	0.02%	+0.01
ODD Oddity Tech Ltd. Class A	Add +124.0%	0.01%	+0.01
MBLY Mobileye Global Inc. Class A	Add +38.9%	0.02%	+0.01
DDD 3D Systems Corp.	Add +12.8%	0.02%	+0.01
TBLA Taboola.com Ltd.	Add +14.9%	0.02%	+0.01
ALLT Allot Ltd.	Add +46.9%	0.02%	+0.01
MNDY Monday.com Ltd.	Add +95.2%	0.02%	+0.01
ENLV Enlivex Ltd.	Add +279.2%	0.01%	+0.00
FVRR Fiverr International Ltd.	Add +57.6%	0.01%	+0.00
SSYS Stratasys Ltd.	Add +23.0%	0.03%	+0.00
TATT Tat Technologies Ltd.	Add +22.5%	0.02%	+0.00
CLBT Cellebrite Di Ltd.	Add +35.5%	0.02%	+0.00
RSKD Riskified Ltd. Class A	Add +3.1%	0.02%	+0.00
SNPS Synopsys Inc.	Add +6.8%	0.24%	+0.00
OCTV Octave Intelligence Class B	New	0.00%	+0.00
CHKP Check Point Software Tech	Add +36.9%	0.01%	+0.00
HONA Honeywell Aerospace Inc.	Add +20.2%	0.03%	+0.00

Options Activity Q1 2026 → Q2 2026


ARKK ARK Innovation ETF	call	Reduce -1.1%	8,900	$719K

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

Notes & Other Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT	Reduce -100.0%	0	$344
IWB iShares Russell 1000 ETF	RUS 1000 ETF	Sold out	0	$125before 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