ARK Invest
Fund · from public filings
Cathie Wood's funds, focused on technology they expect to change industries.
Reported
$15B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
ADVANCED MICRO DEVICES
5.3% of the portfolio · 2.7M → 1.4M shares · made public Aug 14, 2026 · $514.39 that day
SPACE EXPLORATION TECHN-CL A
5.0% of the portfolio · made public Aug 14, 2026 · $140.00 that day
TWIST BIOSCIENCE CORP
3.0% of the portfolio · 6.3M → 4.5M shares · made public Aug 14, 2026 · $118.57 that day
ALPHABET INC-CL C
2.4% of the portfolio · 720K → 1.0M shares · made public Aug 14, 2026 · $343.54 that day
TERADYNE INC
2.0% of the portfolio · 1.2M → 645K shares · made public Aug 14, 2026 · $418.79 that day
NVIDIA CORP
1.8% of the portfolio · 1.0M → 1.4M shares · made public Aug 14, 2026 · $225.16 that day
KRATOS DEFENSE & SECURITY
1.5% of the portfolio · 3.5M → 4.7M shares · made public Aug 14, 2026 · $64.58 that day
TAIWAN SEMICONDUCTOR-SP ADR
1.5% of the portfolio · 628K → 482K shares · made public Aug 14, 2026 · $426.35 that day
CEREBRAS SYSTEMS INC - A
1.1% of the portfolio · made public Aug 14, 2026 · $218.98 that day
ROCKET LAB CORP
1.1% of the portfolio · 2.2M → 1.6M shares · made public Aug 14, 2026 · $80.25 that day
X-ENERGY INC
0.7% of the portfolio · made public Aug 14, 2026 · $20.98 that day
ROKU INC
0.5% of the portfolio · 3.8M → 596K shares · made public Aug 14, 2026 · $157.68 that day
Largest holdings
TESLA INC
7.5%
$1.2B · 2.8M sh
ADVANCED MICRO DEVICES
5.3%
$823M · 1.4M sh
SPACE EXPLORATION TECHN-CL A
5.0%
$765M · 4.5M sh
TEMPUS AI INC-CL A
3.8%
$581M · 10.0M sh
ROBINHOOD MARKETS INC - A
3.4%
$525M · 5.2M sh
SHOPIFY INC - CLASS A
3.1%
$475M · 4.2M sh
TWIST BIOSCIENCE CORP
3.0%
$468M · 4.5M sh
10X GENOMICS INC-CLASS A
2.5%
$384M · 10.0M sh
AMAZON.COM INC
2.5%
$379M · 1.6M sh
PALANTIR TECHNOLOGIES INC-A
2.4%
$375M · 3.2M sh
ALPHABET INC-CL C
2.4%
$369M · 1.0M sh
COINBASE GLOBAL INC -CLASS A
2.4%
$367M · 2.5M sh
ROBLOX CORP -CLASS A
2.3%
$352M · 6.5M sh
BEAM THERAPEUTICS INC
2.3%
$351M · 10.2M sh
TERADYNE INC
2.0%
$312M · 645K sh
INTELLIA THERAPEUTICS INC
1.9%
$286M · 16.9M sh
CIRCLE INTERNET GROUP INC
1.9%
$285M · 4.6M sh
NVIDIA CORP
1.8%
$276M · 1.4M sh
COREWEAVE INC-CL A
1.7%
$264M · 2.7M sh
DEERE & CO
1.6%
$249M · 393K sh
BLOCK INC
1.5%
$235M · 3.1M sh
KRATOS DEFENSE & SECURITY
1.5%
$233M · 4.7M sh
TAIWAN SEMICONDUCTOR-SP ADR
1.5%
$230M · 482K sh
NATERA INC
1.2%
$187M · 689K sh
ILLUMINA INC
1.2%
$184M · 1.0M sh
CEREBRAS SYSTEMS INC - A
1.1%
$169M · 765K sh
ROCKET LAB CORP
1.1%
$166M · 1.6M sh
BROADCOM INC
1.0%
$154M · 407K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.