Gains are reinvested — principal and returns grow together.
Hypothetical backtest — not a real trading record. Simulated on public data from 2017-02: each position is bought only after the filing became public (using no information unavailable at the time), with trading costs deducted, on a total-return basis. Past performance does not predict future results.
Cathie Wood's ARK makes concentrated bets on disruptive innovation and discloses its holdings daily—a rarity in the fund industry. She rose to prominence on strong performance around 2020 and is a leading figure in innovation-growth investing; her aggressive thematic approach has drawn debate throughout. This is a highly volatile thematic-style fund; investors interested in disruptive-innovation themes can track its filings over time.
| Ticker | Name | Weight | vs last filing |
|---|---|---|---|
| TSLA | Tesla, Inc. Common Stock | 8.2% | −0.5 ▼ |
| AMD | Advanced Micro Devices | 4.3% | +0.6 ▲ |
| SHOP | Shopify Inc. Class A subordinate voting shares | 3.9% | −0.4 ▼ |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 3.5% | −0.3 ▼ |
| TEM | Tempus AI, Inc. Class A Common Stock | 3.4% | +0.4 ▲ |
| CRCL | Circle Internet Group, Inc. | 3.4% | +1.2 ▲ |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | 3.2% | −0.4 ▼ |
| COIN | Coinbase Global, Inc. Class A Common Stock | 3.2% | −0.6 ▼ |
| TER | Teradyne, Inc. Common Stock | 2.9% | — |
| ROKU | Roku, Inc. Class A Common Stock | 2.8% | −1.4 ▼ |
| RBLX | Roblox Corporation | 2.6% | — |
| TWST | Twist Bioscience Corporation Common Stock | 2.3% | +0.8 ▲ |
| BEAM | Beam Therapeutics Inc. Common Stock | 2.3% | — |
| AMZN | Amazon.Com Inc | 2.2% | +0.3 ▲ |
| TXG | 10x Genomics, Inc. Class A Common Stock | 1.9% | +0.6 ▲ |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1.9% | — |
| DE | Deere & Company | 1.8% | +0.4 ▲ |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.6% | — |
| GOOG | Alphabet Inc. Class C Capital Stock | 1.6% | +0.5 ▲ |
| CRWV | CoreWeave, Inc. Class A Common Stock | 1.5% | +0.6 ▲ |
| ACHR | Archer Aviation Inc. | 1.5% | −0.3 ▼ |
| BMNR | BitMine Immersion Technologies, Inc. | 1.5% | −0.2 ▼ |
| XYZ | Block, Inc. | 1.4% | — |
| NTLA | Intellia Therapeutics, Inc | 1.4% | +0.6 ▲ |
| NVDA | Nvidia Corp | 1.4% | — |
| ARKB | ARK 21Shares Bitcoin ETF | 1.2% | — |
| ILMN | Illumina Inc | 1.1% | −0.3 ▼ |
| NTRA | Natera, Inc. Common Stock | 1.1% | — |
| LHX | L3Harris Technologies, Inc. | 1.1% | +0.4 ▲ |