Cathie Wood's ARK runs active ETFs betting on 'disruptive innovation'; high-growth, high-volatility names.
| Holding | Value | Weight | vs last quarter |
|---|---|---|---|
| TSLATesla Inc | $1.16B | 7.5% | trimmed -3% |
| AMDAdvanced Micro Devices Inc | $822.8M | 5.3% | trimmed -48% |
| SPCXSpace Exploration Technologies Corp | $765.1M | 5.0% | new |
| TEMTempus Ai Inc | $580.6M | 3.8% | added +4% |
| HOODRobinhood Markets Inc | $525.1M | 3.4% | trimmed -13% |
| CRSPCrispr Therapeutics Ag | $516.0M | 3.4% | trimmed -16% |
| SHOPShopify Inc | $474.5M | 3.1% | held |
| TWSTTwist Bioscience Corp | $468.1M | 3.0% | trimmed -28% |
| TXG10X Genomics Inc | $383.5M | 2.5% | trimmed -15% |
| AMZNAmazon.Com Inc | $379.2M | 2.5% | added +17% |
| PLTRPalantir Technologies Inc | $374.8M | 2.4% | added +3% |
| GOOGAlphabet Inc | $368.6M | 2.4% | added +45% |
| COINCoinbase Global Inc | $367.1M | 2.4% | added +6% |
| RBLXRoblox Corp | $351.6M | 2.3% | added +10% |
| BEAMBeam Therapeutics Inc | $351.3M | 2.3% | trimmed -16% |
13F filings list US-listed long positions of managers above $100M, filed within 45 days of quarter end. Shorts, options structure and non-US holdings are not shown. Source: SEC EDGAR.