Cathie Wood portfolio against fair value

Founder of ARK Invest, focused on technology and innovation stocks. Holdings from ARK Investment Management's 13F filing for Q2 2026, filed Aug 14, 2026. Fair value and quality as of Nov 8, 2026.

Of the 142 stocks we value in ARK Investment Management' 13F filing for Q2 2026, 54 trade below our fair value (as of Nov 8, 2026).

190stocks in the filing

$15.4 bnreported value

54 / 142below fair value

48without our fair value

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All ARK Investment Management stocks with fair value

more than 10% below fair value (cheap)near fair value (±10%)more than 10% above fair value (expensive)

Holding	Weight	vs prior qtr	vs fair value	Quality
Tesla Inc TSLA−3 % vs prior qtr	7.5 %	−3 %	FV 88.8 % lower	49
Advanced Micro Devices Inc AMD−48 % vs prior qtr	5.3 %	−48 %	FV 67.0 % lower	75
Space Exploration Technologies Corp SPCXnew	5.0 %	new	no fair value	n/a
Tempus Ai Inc TEM+4 % vs prior qtr	3.8 %	+4 %	no fair value	n/a
Robinhood Markets Inc HOOD−13 % vs prior qtr	3.4 %	−13 %	FV 41.2 % lower	68
Crispr Therapeutics AG CRSP−16 % vs prior qtr	3.4 %	−16 %	FV 66.1 % lower	28
Shopify Inc SHOP−1 % vs prior qtr	3.1 %	−1 %	FV 56.4 % lower	69
Twist Bioscience Corp TWST−28 % vs prior qtr	3.0 %	−28 %	no fair value	n/a
10X Genomics Inc TXG−15 % vs prior qtr	2.5 %	−15 %	FV 64.4 % lower	65
Amazon.com Inc AMZN+17 % vs prior qtr	2.5 %	+17 %	FV 46.0 % lower	56
Palantir Technologies Inc. PLTR+3 % vs prior qtr	2.4 %	+3 %	FV 73.7 % lower	78
Alphabet Inc Class C GOOG+45 % vs prior qtr	2.4 %	+45 %	10.2 % below FV	68
Coinbase Global Inc COIN+6 % vs prior qtr	2.4 %	+6 %	26.9 % below FV	64
Roblox Corp RBLX+10 % vs prior qtr	2.3 %	+10 %	FV 10.1 % lower	40
Beam Therapeutics Inc BEAM−16 % vs prior qtr	2.3 %	−16 %	FV 62.5 % lower	46
Teradyne Inc TER−48 % vs prior qtr	2.0 %	−48 %	FV 69.7 % lower	75
Intellia Therapeutics Inc NTLA+16 % vs prior qtr	1.9 %	+16 %	FV 80.9 % lower	32
Circle Internet Group, Inc. CRCL+1 % vs prior qtr	1.9 %	+1 %	FV 85.1 % lower	45
NVIDIA Corporation NVDA+33 % vs prior qtr	1.8 %	+33 %	6.0 % below FV	75
CoreWeave, Inc. Class A CRWV+5 % vs prior qtr	1.7 %	+5 %	6.4 % below FV	19
Deere & Company DE−2 % vs prior qtr	1.6 %	−2 %	FV 60.8 % lower	53
Block, Inc XYZunchanged	1.5 %	unchanged	FV 10.6 % lower	67
Kratos Defense & Security Solutions KTOS+34 % vs prior qtr	1.5 %	+34 %	FV 91.8 % lower	25
Taiwan Semiconductor Manufacturing TSM−23 % vs prior qtr	1.5 %	−23 %	9.1 % below FV	75
Natera Inc NTRA+1 % vs prior qtr	1.2 %	+1 %	FV 92.8 % lower	41

Show 165 more holdings

Holding	Weight	vs prior qtr	vs fair value	Quality
Illumina Inc ILMN−8 % vs prior qtr	1.2 %	−8 %	6.9 % below FV	83
Cerebras Systems Inc. Class A CBRSnew	1.1 %	new	FV 17.3 % lower	52
Rocket Lab Corp RKLB−27 % vs prior qtr	1.1 %	−27 %	no fair value	n/a
Bullish BLSH+3 % vs prior qtr	1.0 %	+3 %	no fair value	n/a
Broadcom Inc AVGOunchanged	1.0 %	unchanged	2.3 % below FV	72
Recursion Pharmaceuticals Inc RXRX+3 % vs prior qtr	1.0 %	+3 %	FV 80.9 % lower	23
Archer Aviation Inc ACHR−15 % vs prior qtr	1.0 %	−15 %	FV 55.0 % lower	32
Absci Corp ABSI−6 % vs prior qtr	1.0 %	−6 %	no fair value	n/a
Veracyte Inc VCYT−25 % vs prior qtr	0.9 %	−25 %	20.3 % below FV	74
Meta Platforms Inc. META+55 % vs prior qtr	0.9 %	+55 %	9.1 % below FV	67
Ark 21shares Bitcoin Etf−4 % vs prior qtr	0.8 %	−4 %	fund	n/a
L3Harris Technologies Inc LHX+11 % vs prior qtr	0.8 %	+11 %	9.0 % below FV	62
Bitmine Immersion Technologies BMNR−9 % vs prior qtr	0.8 %	−9 %	no fair value	n/a
Personalis Inc PSNL+4 % vs prior qtr	0.7 %	+4 %	no fair value	n/a
GeneDx Holdings Corp. WGS+22 % vs prior qtr	0.7 %	+22 %	FV 86.2 % lower	46
BWX Technologies Inc BWXT−12 % vs prior qtr	0.7 %	−12 %	FV 62.5 % lower	53
Aerovironment Inc AVAV+9 % vs prior qtr	0.7 %	+9 %	no fair value	n/a
X-energy Inc XEnew	0.7 %	new	no fair value	n/a
Eli Lilly and Company LLY+510 % vs prior qtr	0.6 %	+510 %	FV 44.6 % lower	68
Roku Inc ROKU−84 % vs prior qtr	0.5 %	−84 %	FV 55.4 % lower	77
Guardant Health Inc GH+4 % vs prior qtr	0.5 %	+4 %	no fair value	n/a
DoorDash, Inc. Class A DASH+10 % vs prior qtr	0.5 %	+10 %	9.1 % below FV	65
Snowflake Inc. SNOWnew	0.5 %	new	FV 73.2 % lower	65
Trimble Inc TRMB+7 % vs prior qtr	0.4 %	+7 %	FV 45.5 % lower	51
SoFi Technologies Inc. SOFI−2 % vs prior qtr	0.4 %	−2 %	FV 66.0 % lower	23
Iridium Communications Inc IRDM−30 % vs prior qtr	0.4 %	−30 %	FV 58.3 % lower	67
Joby Aviation Inc JOBY+8 % vs prior qtr	0.4 %	+8 %	no fair value	n/a
Caterpillar Inc CAT−4 % vs prior qtr	0.4 %	−4 %	FV 49.2 % lower	65
Intuitive Machines Inc LUNR+2 % vs prior qtr	0.4 %	+2 %	no fair value	n/a
CareDx Inc CDNA−12 % vs prior qtr	0.4 %	−12 %	FV 82.2 % lower	71
Figma, Inc. FIG−10 % vs prior qtr	0.4 %	−10 %	FV 27.2 % lower	60
Datadog Inc DDOG−7 % vs prior qtr	0.4 %	−7 %	FV 82.0 % lower	61
Cerus Corporation CERS−6 % vs prior qtr	0.3 %	−6 %	FV 58.9 % lower	46
Toast Inc TOST+3 % vs prior qtr	0.3 %	+3 %	FV 39.1 % lower	72
Alphabet Inc Class A GOOGLnew	0.3 %	new	9.9 % below FV	68
Pacific Biosciences Of California, Inc. PACB−18 % vs prior qtr	0.3 %	−18 %	no fair value	n/a
Compass Pathways Plc CMPS+5 % vs prior qtr	0.3 %	+5 %	no fair value	n/a
Elbit Systems Ltd ESLT+4 % vs prior qtr	0.3 %	+4 %	FV 65.6 % lower	55
Adaptive Biotechnologies Corp ADPTunchanged	0.3 %	unchanged	no fair value	n/a
Nurix Therapeutics Inc NRIX+4 % vs prior qtr	0.3 %	+4 %	FV 76.7 % lower	34
Cloudflare Inc NET−4 % vs prior qtr	0.3 %	−4 %	FV 93.9 % lower	34
Butterfly Network Inc BFLY−3 % vs prior qtr	0.3 %	−3 %	no fair value	n/a
Aurora Innovation Inc AUR−5 % vs prior qtr	0.3 %	−5 %	no fair value	n/a
MercadoLibre Inc. MELI−8 % vs prior qtr	0.2 %	−8 %	17.5 % below FV	59
Alamar Biosciences Inc ALMRnew	0.2 %	new	no fair value	n/a
Cameco Corp CCJ−2 % vs prior qtr	0.2 %	−2 %	FV 85.8 % lower	68
Teledyne Technologies Incorporated TDY+7 % vs prior qtr	0.2 %	+7 %	4.9 % below FV	69
Synopsys Inc SNPS+7 % vs prior qtr	0.2 %	+7 %	FV 36.0 % lower	42
Symbotic Inc SYM+2 % vs prior qtr	0.2 %	+2 %	FV 50.0 % lower	46
Schrodinger Inc SDGR+4 % vs prior qtr	0.2 %	+4 %	FV 76.1 % lower	60
Baidu Inc BIDU−73 % vs prior qtr	0.2 %	−73 %	FV 34.0 % lower	37
Spotify Technology SA SPOT+11 % vs prior qtr	0.2 %	+11 %	2.2 % below FV	72
Everpure, Inc. P−7 % vs prior qtr	0.2 %	−7 %	FV 41.0 % lower	65
DraftKings Inc DKNG−9 % vs prior qtr	0.2 %	−9 %	FV 92.1 % lower	65
Prime Medicine Inc PRME+34 % vs prior qtr	0.2 %	+34 %	no fair value	n/a
Rubrik, Inc. RBRK−8 % vs prior qtr	0.2 %	−8 %	FV 76.4 % lower	47
Intuitive Surgical Inc ISRG+2 % vs prior qtr	0.2 %	+2 %	FV 21.8 % lower	75
Kodiak Ai Inc KDK+35 % vs prior qtr	0.2 %	+35 %	no fair value	n/a
Ionis Pharmaceuticals Inc IONS+4 % vs prior qtr	0.2 %	+4 %	no fair value	n/a
Gitlab Inc GTLB−7 % vs prior qtr	0.2 %	−7 %	FV 20.9 % lower	58
WeRide Inc. American Depositary Shares WRD+3 % vs prior qtr	0.1 %	+3 %	FV 22.2 % lower	41
Generate Biomedicines Inc GENB+158 % vs prior qtr	0.1 %	+158 %	no fair value	n/a
Airbnb Inc ABNB−8 % vs prior qtr	0.1 %	−8 %	9.1 % below FV	80
Arcturus Therapeutics Holdings Inc ARCT+5 % vs prior qtr	0.1 %	+5 %	FV 38.3 % lower	39
Oklo Inc. OKLO+6 % vs prior qtr	0.1 %	+6 %	FV 76.7 % lower	35
Genius Sports Ltd GENI−8 % vs prior qtr	0.1 %	−8 %	FV 19.6 % lower	37
Crowdstrike Holdings Inc CRWD−11 % vs prior qtr	0.1 %	−11 %	FV 82.5 % lower	50
Heico Corporation HEI+14 % vs prior qtr	0.1 %	+14 %	FV 31.5 % lower	64
908 Devices Inc MASS+4 % vs prior qtr	0.1 %	+4 %	FV 77.5 % lower	49
Netflix Inc NFLX+3 % vs prior qtr	0.1 %	+3 %	13.2 % below FV	88
Pony AI Inc. American Depositary Shares PONY+15 % vs prior qtr	0.1 %	+15 %	FV 51.8 % lower	32
Sea Ltd SE−9 % vs prior qtr	0.1 %	−9 %	41.5 % below FV	66
Garmin Ltd GRMN+15 % vs prior qtr	0.1 %	+15 %	10.2 % below FV	76
Klarna Group Plc KLAR−9 % vs prior qtr	0.09 %	−9 %	no fair value	n/a
Strata Critical Medical Inc SRTA−63 % vs prior qtr	0.09 %	−63 %	no fair value	n/a
Nu Holdings Ltd NU−9 % vs prior qtr	0.09 %	−9 %	FV 54.9 % lower	65
eToro Group Ltd. ETOR−10 % vs prior qtr	0.08 %	−10 %	49.4 % below FV	67
BioNTech SE BNTX+4 % vs prior qtr	0.08 %	+4 %	FV 43.9 % lower	53
Alibaba Group Holding Ltd BABA−85 % vs prior qtr	0.07 %	−85 %	9.2 % below FV	50
Canton Strategic Holdings, Inc. CNTN−1 % vs prior qtr	0.07 %	−1 %	FV 77.3 % lower	21
Lockheed Martin Corporation LMT+12 % vs prior qtr	0.05 %	+12 %	FV 22.5 % lower	67
Ark Innovation Etf−5 % vs prior qtr	0.05 %	−5 %	fund	n/a
QuantumSi Inc QSI+4 % vs prior qtr	0.04 %	+4 %	FV 51.4 % lower	25
Honeywell International Inc HONnew	0.03 %	new	10.3 % below FV	68
Honeywell Aerospace Inc. HONAnew	0.03 %	new	11.1 % below FV	71
SimilarWeb Ltd SMWB+137 % vs prior qtr	0.03 %	+137 %	FV 57.6 % lower	46
Zillow Group Inc Class C Z−9 % vs prior qtr	0.03 %	−9 %	FV 33.8 % lower	67
Jfrog Ltd FROG+28 % vs prior qtr	0.03 %	+28 %	FV 74.4 % lower	53
Xometry Inc XMTR+14 % vs prior qtr	0.03 %	+14 %	no fair value	n/a
Stratasys Ltd SSYS+23 % vs prior qtr	0.03 %	+23 %	FV 37.5 % lower	35
Urogen Pharma Ltd URGN−12 % vs prior qtr	0.02 %	−12 %	no fair value	n/a
Joint Stock Company Kaspi.kz KSPI−34 % vs prior qtr	0.02 %	−34 %	50.0 % below FV	61
Paypay Corp PAYP−9 % vs prior qtr	0.02 %	−9 %	no fair value	n/a
Alpha Tau Medical Ltd DRTS−5 % vs prior qtr	0.02 %	−5 %	no fair value	n/a
Velo3d Inc VELO+65 % vs prior qtr	0.02 %	+65 %	no fair value	n/a
Valens VLN+35 % vs prior qtr	0.02 %	+35 %	FV 42.3 % lower	48
3D Systems Corporation DDD+13 % vs prior qtr	0.02 %	+13 %	FV 3.8 % lower	40
Materialise NV MTLS−6 % vs prior qtr	0.02 %	−6 %	FV 40.1 % lower	58
Taboola TBLA+15 % vs prior qtr	0.02 %	+15 %	55.4 % below FV	68
Proto Labs Inc PRLB−23 % vs prior qtr	0.02 %	−23 %	FV 19.7 % lower	72
Mobileye Global Inc. Class A MBLY+39 % vs prior qtr	0.02 %	+39 %	26.1 % below FV	69
Pagaya Technologies Ltd. PGY+49 % vs prior qtr	0.02 %	+49 %	57.6 % below FV	55
Radware Ltd RDWR−6 % vs prior qtr	0.02 %	−6 %	FV 59.7 % lower	73
Tower Semiconductor Ltd TSEM−44 % vs prior qtr	0.02 %	−44 %	FV 69.4 % lower	54
Allot Communications Ltd ALLT+47 % vs prior qtr	0.02 %	+47 %	FV 75.5 % lower	60
Tat Techno TATT+23 % vs prior qtr	0.02 %	+23 %	FV 53.8 % lower	42
Dentsply Sirona Inc XRAY−12 % vs prior qtr	0.02 %	−12 %	FV 78.6 % lower	48
HP Inc HPQ−7 % vs prior qtr	0.02 %	−7 %	46.1 % below FV	60
Cellebrite DI CLBT+36 % vs prior qtr	0.02 %	+36 %	6.7 % below FV	63
Riskified Ltd RSKD+3 % vs prior qtr	0.02 %	+3 %	FV 39.7 % lower	72
Radcom Ltd RDCM+1 % vs prior qtr	0.02 %	+1 %	25.6 % below FV	68
Ituran Location and Control Ltd ITRN−21 % vs prior qtr	0.02 %	−21 %	30.6 % below FV	74
Monday.Com Ltd MNDY+95 % vs prior qtr	0.02 %	+95 %	38.0 % below FV	74
PTC Inc PTC+8 % vs prior qtr	0.02 %	+8 %	FV 18.4 % lower	75
AudioCodes Ltd AUDC−3 % vs prior qtr	0.02 %	−3 %	27.1 % below FV	70
Autodesk Inc ADSK−2 % vs prior qtr	0.02 %	−2 %	11.6 % below FV	77
Teva Pharmaceutical Industries+1 % vs prior qtr	0.02 %	+1 %	not covered	n/a
Microsoft Corporation MSFT−4 % vs prior qtr	0.01 %	−4 %	9.1 % below FV	66
Nova Ltd NVMI−17 % vs prior qtr	0.01 %	−17 %	5.2 % below FV	60
Playtika Holding Corp PLTKunchanged	0.01 %	unchanged	66.7 % below FV	49
InMode Ltd INMD−3 % vs prior qtr	0.01 %	−3 %	53.8 % below FV	76
ODDITY Tech Ltd. Class A ODD+124 % vs prior qtr	0.01 %	+124 %	31.1 % below FV	60
Brainsway Ltd BWAY−26 % vs prior qtr	0.01 %	−26 %	9.1 % below FV	76
Nayax Ltd NYAX−11 % vs prior qtr	0.01 %	−11 %	9.1 % below FV	55
Check Point Software Technologies Ltd CHKP+37 % vs prior qtr	0.01 %	+37 %	28.7 % below FV	78
Fiverr International Ltd FVRR+58 % vs prior qtr	0.01 %	+58 %	44.6 % below FV	69
Perion Network PERI−9 % vs prior qtr	0.01 %	−9 %	42.9 % below FV	56
Camtek Ltd CAMT−21 % vs prior qtr	0.01 %	−21 %	FV 37.4 % lower	58
Cognyte Software Ltd CGNT−6 % vs prior qtr	0.01 %	−6 %	FV 1.0 % lower	61
Kamada KMDA−2 % vs prior qtr	0.01 %	−2 %	FV 2.9 % lower	63
Nice Ltd ADR NICE+9 % vs prior qtr	0.01 %	+9 %	64.1 % below FV	83
Mediwound Ltd MDWD−3 % vs prior qtr	0.01 %	−3 %	no fair value	n/a
Nano Dimension Ltd NNDM−12 % vs prior qtr	0.01 %	−12 %	36.5 % below FV	49
Compugen CGEN−25 % vs prior qtr	0.01 %	−25 %	65.2 % below FV	81
Gilat Satellite Networks Ltd GILT−7 % vs prior qtr	0.01 %	−7 %	14.8 % below FV	30
Kaiser Aluminum Corporation KALU−20 % vs prior qtr	0.01 %	−20 %	FV 54.0 % lower	49
Wix.Com Ltd WIX+21 % vs prior qtr	0.01 %	+21 %	32.9 % below FV	55
Moog Inc MOG-A−17 % vs prior qtr	0.01 %	−17 %	FV 61.4 % lower	56
GE Aerospace GE−3 % vs prior qtr	0.01 %	−3 %	FV 71.5 % lower	74
Enlivex Ltd+279 % vs prior qtr	0.01 %	+279 %	not covered	n/a
Lincoln Electric Holdings Inc LECO−9 % vs prior qtr	0.01 %	−9 %	FV 42.0 % lower	72
Ametek Inc AME−18 % vs prior qtr	0.01 %	−18 %	FV 45.0 % lower	70
Nano X Imaging Ltd NNOX+10 % vs prior qtr	0.01 %	+10 %	57.1 % below FV	30
Align Technology Inc ALGN−17 % vs prior qtr	0.01 %	−17 %	9.1 % below FV	73
Octave Intelligence Plcnew	0.00 %	new	not covered	n/a
Materion Corporation MTRN−20 % vs prior qtr	0.00 %	−20 %	FV 79.1 % lower	56
Carpenter Technology Corporation CRS−30 % vs prior qtr	0.00 %	−30 %	FV 49.7 % lower	69
Allegheny Technologies Incorporated ATI−28 % vs prior qtr	0.00 %	−28 %	FV 73.4 % lower	64
Jabil Circuit Inc JBL−27 % vs prior qtr	0.00 %	−27 %	10.6 % below FV	61
3M Company MMM−5 % vs prior qtr	0.00 %	−5 %	FV 60.6 % lower	63
Avient Corp AVNT−15 % vs prior qtr	0.00 %	−15 %	FV 55.0 % lower	55
Ishares Russell 1000 Growth Etf+164 % vs prior qtr	0.00 %	+164 %	fund	n/a
Ark Genomic Revolution Etf−76 % vs prior qtr	0.00 %	−76 %	fund	n/a
Kennametal Inc KMT−20 % vs prior qtr	0.00 %	−20 %	22.8 % below FV	68
Vanguard Growth Etf+726 % vs prior qtr	0.00 %	+726 %	fund	n/a
Grayscale Ethereum Staking Min−4 % vs prior qtr	0.00 %	−4 %	fund	n/a
Dauch Corporation DCH+7 % vs prior qtr	0.00 %	+7 %	26.5 % below FV	24
State Street Spdr S&p Biotech Etfnew	0.00 %	new	fund	n/a
Ishares Expanded Tech-software Sector Etfnew	0.00 %	new	fund	n/a
State Street Spdr S&p Capital Markets Etfnew	0.00 %	new	fund	n/a
State Street Spdr S&p Health Care Equipment Etfnew	0.00 %	new	fund	n/a
State Street Spdr S&p Aerospace & Defense Etfnew	0.00 %	new	fund	n/a
Fidelity Msci Communication Services Index Etfnew	0.00 %	new	fund	n/a
Ishares U.s. Broker-dealers & Securities Exchanges Etfnew	0.00 %	new	fund	n/a
State Street Spdr S&p 500 Etf Trust−100 % vs prior qtr	0.00 %	−100 %	fund	n/a

"Weight" is the share of the total reported value. "Vs prior qtr" compares the share count with the previous filing. "Not covered" means we could not match this position to one of our stocks with two independent sources, so we show no value.

Bought and sold in Q2 2026

New positions:

Space Exploration Technologies Corp (5.0 %)
Cerebras Systems Inc. Class A (1.1 %), FV 17.3 % lower
X-energy Inc (0.7 %)
Snowflake Inc. (0.5 %), FV 73.2 % lower
Alphabet Inc Class A (0.3 %), 9.9 % below FV
Alamar Biosciences Inc (0.2 %)
Honeywell International Inc (0.03 %), 10.3 % below FV
Honeywell Aerospace Inc. (0.03 %), 11.1 % below FV
Octave Intelligence Plc (0.00 %)
State Street Spdr S&p Biotech Etf (0.00 %)
Ishares Expanded Tech-software Sector Etf (0.00 %)
State Street Spdr S&p Capital Markets Etf (0.00 %)
State Street Spdr S&p Health Care Equipment Etf (0.00 %)
State Street Spdr S&p Aerospace & Defense Etf (0.00 %)
Fidelity Msci Communication Services Index Etf (0.00 %)

Sold out:

Honeywell International Inc
Brera Holdings Plc
Intercontinental Exchange Inc
Palo Alto Networks Inc
Salesforce Inc
Pinterest Inc
Ishares Russell 1000 Etf

Options and bonds in the filing

These lines are not stock positions, so we do not value them. For options the filing reports the value of the underlying shares, not the price of the option.

Security	Type	Weight
Ark Innovation Etf	Call	0.00 %

Frequently asked questions

What stocks does Cathie Wood own?

According to ARK Investment Management' 13F filing for Q2 2026 (filed Aug 14, 2026), the five largest positions are Tesla Inc (7.5 %), Advanced Micro Devices Inc (5.3 %), Space Exploration Technologies Corp (5.0 %), Tempus Ai Inc (3.8 %), Robinhood Markets Inc (3.4 %). In total the filing lists 190 stocks worth $15.4 bn.

Which Cathie Wood stocks trade below fair value?

54 of the 142 stocks we value. The largest of them: Alphabet Inc Class C: 10% below fair value; Coinbase Global Inc: 27% below fair value; NVIDIA Corporation: 6% below fair value; CoreWeave, Inc. Class A: 6% below fair value; Taiwan Semiconductor Manufacturing: 9% below fair value. As of Nov 8, 2026, not financial advice.

How current is this list?

Large US investment managers report their US stock holdings to the SEC once a quarter (Form 13F), at the latest 45 days after quarter end. This list shows Q2 2026, filed Aug 14, 2026. ARK Investment Management may have bought or sold since. We recalculate our fair value daily, last on Nov 8, 2026.

Source of the holdings: 13F filing with the SEC (ARK Investment Management, CIK 1697748). A 13F covers only US-listed stocks, options and certain bonds, no short positions and no foreign shares. Fair value and quality are our valuation and do not account for your personal situation.