13F Whale · profile

Cathie Wood.

ARK Investment Management

Card
Positions
182
as of Mar 31, 2026
New / Adds
0
vs prior quarter
Trims / Exits
5
vs prior quarter
Book value
$12.86B
reported on 13F-HR

Disruptive-innovation thematic. 13F-HR holdings.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
TSLATesla, Inc. Common StockHOLD$407.59+0.26%49
AMDAdvanced Micro DevicesHOLD$559.90+2.41%77
SHOPShopify Inc. Class A subordinate voting sharesHOLD$122.58-0.48%52
PLTRPalantir Technologies Inc. Class A Common StockHOLD$126.55-1.93%50
COINCoinbase Global, Inc. Class A Common StockHOLD$159.80+0.86%39
ROKURoku, Inc. Class A Common StockHOLD$140.47+0.15%55
AMZNAmazon.Com IncHOLD$245.70-0.54%75
DEDeere & CompanyHOLD$586.86-1.02%56
Quarter-over-quarter

Top moves · filing Mar 31, 2026

TickerActionChange
ROKUTRIM$276.6M
TSLATRIM$258.2M
COINTRIM$160.5M
SHOPTRIM$144.9M
TRIM$127.6M

Source: SEC EDGAR · View raw filing →

Data · STOCK Act · SEC Form 4 · SEC 13F-HR · Veridion ScoreJoin Veridion →
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