Cathie Wood's thematic-ETF complex. Disruptive innovation focus across genomics / robotics / fintech / crypto / autonomous mobility. ARKK (flagship) up 152% in 2020 then -67% 2022; net inflows positive throughout.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $15.07B | 196 |
| 2026-03-31 | 85.3 | 104.1 | $12.86B | 181 |
| 2026-06-30 | 102.2 | 108.5 | $15.40B | 190 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | $1.16B | 10.3% | 2.76M |
| 2 | AMD | Advanced Micro Devices Inc | $822.8M | 7.3% | 1.42M |
| 3 | SPCX | Space Exploration Technologies Corp | $765.1M | 6.8% | 4.48M |
| 4 | TEM | Tempus AI Inc | $580.6M | 5.1% | 10.02M |
| 5 | HOOD | Robinhood Markets Inc | $525.1M | 4.7% | 5.24M |
| 6 | CRSP | CRISPR Therapeutics AG | $516.0M | 4.6% | 9.46M |
| 7 | SHOP | Shopify Inc | $474.5M | 4.2% | 4.16M |
| 8 | TWST | Twist Bioscience Corp | $468.1M | 4.2% | 4.55M |
| 9 | TXG | 10X Genomics Inc | $383.5M | 3.4% | 10.00M |
| 10 | AMZN | Amazon.com Inc | $379.2M | 3.4% | 1.59M |
| 11 | PLTR | Palantir Technologies Inc | $374.8M | 3.3% | 3.21M |
| 12 | GOOG | Alphabet Inc | $368.6M | 3.3% | 1.04M |
| 13 | COIN | Coinbase Global Inc | $367.1M | 3.3% | 2.51M |
| 14 | RBLX | ROBLOX Corp | $351.6M | 3.1% | 6.47M |
| 15 | BEAM | Beam Therapeutics Inc | $351.3M | 3.1% | 10.23M |
| 16 | TER | Teradyne Inc | $312.0M | 2.8% | 644.8K |
| 17 | NTLA | Intellia Therapeutics Inc | $285.5M | 2.5% | 16.88M |
| 18 | CRCL | Circle Internet Group Inc | $285.5M | 2.5% | 4.56M |
| 19 | NVDA | NVIDIA Corp | $276.4M | 2.5% | 1.38M |
| 20 | CRWV | CoreWeave Inc | $264.5M | 2.3% | 2.66M |
| 21 | DE | Deere & Co | $249.3M | 2.2% | 393.0K |
| 22 | XYZ | Block Inc | $235.4M | 2.1% | 3.10M |
| 23 | KTOS | Kratos Defense & Security Solutions Inc. | $233.0M | 2.1% | 4.67M |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $230.3M | 2.0% | 482.3K |
| 25 | NTRA | Natera Inc | $187.0M | 1.7% | 688.9K |
| 26 | ILMN | Illumina Inc | $183.7M | 1.6% | 1.05M |
| 27 | CBRS | Cerebras Systems Inc | $169.0M | 1.5% | 764.6K |
| 28 | RKLB | Rocket Lab Corp | $165.8M | 1.5% | 1.63M |
| 29 | BLSH | Bullish | $158.1M | 1.4% | 6.75M |
| 30 | AVGO | Broadcom Inc | $153.8M | 1.4% | 407.2K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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