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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

205 changes from Cathie Wood (ARK Invest), filed 2026-02-11 for period end 2025-12-31.

$15.1B portfolio value
StockActionChangeCurrentPortfolio Impact
771049103
ROBLOX Corp
Reduced-$344.2M$391.7M2.28%
88160R101
Tesla Inc
Reduced-$285.7M$1.3B1.90%
19260Q107
Coinbase Global Inc
Reduced-$233.6M$574.8M1.55%
G13311116
Brera Holdings PLC
Reduced-$201.4M$17.0M1.34%
770700102
Robinhood Markets Inc
Reduced-$174.8M$543.6M1.16%
69608A108
Palantir Technologies Inc
Reduced-$161.6M$574.5M1.07%
88023B103
Tempus AI Inc
Reduced-$132.9M$446.3M0.88%
09175A206
BitMine Immersion Technologies
Reduced-$131.1M$256.8M0.87%
37637K108
Gitlab Inc
Reduced-$122.6M$32.4M0.81%
30063P105
Exact Sciences Corp
Reduced-$119.6M$7,8620.79%
72352L106
Pinterest Inc
Reduced-$103.5M$50.0M0.69%
77543R102
Roku Inc
Reduced-$98.0M$638.1M0.65%
02079K107
Alphabet Inc
Increased$88.7M$171.3M0.59%
56752108
Baidu Inc
Increased$84.3M$151.3M0.56%
H17182108
CRISPR Therapeutics AG
Reduced-$82.5M$551.8M0.55%
880770102
Teradyne Inc
Increased$81.4M$456.1M0.54%
45826J105
Intellia Therapeutics Inc
Reduced-$78.1M$127.7M0.52%
07373V105
Beam Therapeutics Inc
Increased$77.7M$345.6M0.52%
82509L107
Shopify Inc
Reduced-$75.2M$640.5M0.50%
21873S108
CoreWeave Inc
Increased$73.8M$137.8M0.49%
88025U109
10X Genomics Inc
Increased$67.6M$206.6M0.45%
50077B207
Kratos Defense & Security Solutions Inc.
Reduced-$67.1M$262.2M0.45%
172573107
Circle Internet Group Inc
Reduced-$64.9M$328.4M0.43%
46269C102
Iridium Communications Inc
Reduced-$63.8M$49.5M0.42%
452327109
Illumina Inc
Increased$62.6M$202.0M0.42%
7903107
Advanced Micro Devices Inc
Increased$56.7M$551.4M0.38%
01609W102
Alibaba Group Holding Ltd
Increased$55.9M$93.5M0.37%
90184D100
Twist Bioscience Corp
Increased$50.5M$239.8M0.34%
244199105
Deere & Co
Increased$45.9M$196.4M0.30%
40919102
ARK 21Shares Bitcoin ETF
Reduced-$40.8M$199.5M0.27%
773121108
Rocket Lab Corp
Increased$36.8M$155.9M0.24%
69553P100
PagerDuty Inc
Reduced-$36.7M$109.1M0.24%
75734B100
Reddit Inc
Sold out-$36.4M$00.24%
03945R102
Archer Aviation Inc
Reduced-$35.4M$264.5M0.23%
81663L200
GeneDx Holdings Corp
Increased$30.5M$78.6M0.20%
69404D108
Pacific Biosciences of California, Inc.
Increased$30.1M$69.7M0.20%
26142V105
DraftKings Inc
Increased$27.9M$156.5M0.18%
88428H101
3iQ Ether Staking ETF
Sold out-$27.2M$00.18%
852234103
Block Inc
Increased$26.2M$219.4M0.17%
451051106
Ibotta Inc
Sold out-$25.3M$00.17%
502431109
L3Harris Technologies Inc
Increased$24.0M$90.9M0.16%
632307104
Natera Inc
Increased$23.8M$167.5M0.16%
83406F102
SoFi Technologies Inc
Reduced-$23.2M$107.5M0.15%
500081104
Kodiak AI Inc
Increased$22.9M$29.2M0.15%
30303M102
Meta Platforms Inc
Reduced-$22.1M$197.1M0.15%
8073108
AeroVironment Inc
Reduced-$21.3M$104.8M0.14%
40131M109
Guardant Health Inc
Increased$21.0M$70.6M0.14%
874039100
Taiwan Semiconductor Manufacturing Company Ltd
Increased$20.2M$227.5M0.13%
G16910120
Bullish
Increased$18.7M$182.6M0.12%
03969T109
Arcturus Therapeutics Holdings
Reduced-$18.5M$16.0M0.12%
950915108
WeRide Inc
New$17.4M$17.4M0.12%
67066G104
NVIDIA Corp
Increased$16.5M$234.0M0.11%
67080M103
Nurix Therapeutics Inc
Increased$16.4M$30.4M0.11%
88428J107
3iQ Solana Staking ETF
Sold out-$16.3M$00.11%
46125A100
Intuitive Machines Inc
Increased$15.5M$37.4M0.10%
64110L106
Netflix Inc
New$15.5M$15.5M0.10%
46120E602
Intuitive Surgical Inc
Increased$14.5M$27.8M0.10%
04650F101
Atai Beckley NV
New$13.5M$13.5M0.09%
00650F109
Adaptive Biotechnologies Corp
Reduced-$12.6M$34.7M0.08%
23135106
Amazon.com Inc
Increased$12.3M$279.8M0.08%
25809K105
DoorDash Inc
Increased$11.9M$69.4M0.08%
124155102
Butterfly Network Inc
Increased$11.9M$23.7M0.08%
74168J101
Prime Medicine Inc
Reduced-$11.7M$18.6M0.08%
71535D106
Personalis Inc
Increased$11.1M$62.7M0.07%
75629V104
Recursion Pharmaceuticals Inc
Reduced-$11.1M$152.6M0.07%
N0731H103
ATAI Life Sciences NV
Sold out-$10.7M$00.07%
L8681T102
Spotify Technology SA
Reduced-$10.4M$45.6M0.07%
92337F107
Veracyte Inc
Increased$10.4M$163.7M0.07%
05605H100
BWX Technologies Inc
Reduced-$10.2M$115.4M0.07%
432705309
Tharimmune Inc
New$9.9M$9.9M0.07%
81141R100
Sea Ltd
Reduced-$9.2M$18.9M0.06%
14167L103
CareDx Inc
Increased$8.7M$40.2M0.06%
316841105
Figma Inc
Reduced-$8.7M$21.7M0.06%
781154109
Rubrik Inc
Increased$8.5M$34.7M0.06%
90043100
BILL Holdings Inc
Sold out-$8.0M$00.05%
462222100
Ionis Pharmaceuticals Inc
Reduced-$7.8M$33.5M0.05%
157085101
Cerus Corp
Increased$7.5M$37.5M0.05%
58733R102
MercadoLibre Inc
Reduced-$7.3M$52.8M0.05%
9066101
Airbnb Inc
Increased$7.2M$133.0M0.05%
9.1E+110
Absci Corp
Increased$6.8M$43.8M0.05%
75886F107
Regeneron Pharmaceuticals Inc
Reduced-$6.7M$84,6510.04%
65443P102
908 Devices Inc
Reduced-$6.7M$10.4M0.04%
87151X101
Symbotic Inc
Increased$6.5M$38.3M0.04%
18915M107
Cloudflare Inc
Reduced-$6.3M$41.4M0.04%
22788C105
Crowdstrike Holdings Inc
Reduced-$6.2M$57.7M0.04%
747525103
Qualcomm Inc
Increased$6.0M$42.8M0.04%
M3760D101
Elbit Systems Ltd
Increased$5.6M$33.0M0.04%
51774107
Aurora Innovation Inc
Reduced-$5.5M$20.0M0.04%
888787108
Toast Inc
Reduced-$5.5M$69.8M0.04%
13321L108
Cameco Corp
Increased$5.5M$32.4M0.04%
36118L106
Futu Holdings Ltd
Reduced-$5.2M$17.4M0.03%
896239100
Trimble Inc
Increased$5.0M$80.0M0.03%
00214Q104
ARK Innovation ETF
Increased$4.9M$6.3M0.03%
149123101
Caterpillar Inc
Increased$4.7M$19.6M0.03%
732908108
Pony AI Inc
Reduced-$4.7M$23.9M0.03%
79466L302
Salesforce Inc
Reduced-$4.5M$13.5M0.03%
G5279N105
Klarna Group PLC
Increased$4.4M$21.3M0.03%
G65163100
Joby Aviation Inc
Reduced-$4.3M$44.3M0.03%
G3934V109
Genius Sports Ltd
Reduced-$4.0M$26.1M0.03%
91332U101
Unity Software Inc
Increased$3.9M$43.0M0.03%
871607107
Synopsys Inc
Increased$3.9M$29.3M0.03%
142152107
Caris Life Sciences Inc
Increased$3.6M$11.0M0.02%
98954M200
Zillow Group Inc
Reduced-$3.3M$16.8M0.02%
88554D205
3D Systems Corp
Reduced-$3.2M$1.7M0.02%
74765K105
Quantum0Si Inc
Reduced-$3.0M$7.7M0.02%
31100100
AMETEK Inc
Reduced-$3.0M$1.3M0.02%
922475108
Veeva Systems Inc
Reduced-$2.9M$9.2M0.02%
G7T16G103
Sapiens International Corp NV
Sold out-$2.8M$00.02%
20451W101
Compass Pathways Plc
Increased$2.7M$14.9M0.02%
10501L106
Brainsway Ltd
New$2.4M$2.4M0.02%
74624M102
Pure Storage Inc
Reduced-$2.4M$26.7M0.02%
G32089107
Etoro Group Ltd
Reduced-$2.4M$13.6M0.02%
70450Y103
PayPal Holdings Inc
Reduced-$1.9M$8.8M0.01%
88339J105
The Trade Desk Inc
Reduced-$1.9M$111.1M0.01%
M8T80P204
Nexxen International Ltd
Sold out-$1.8M$00.01%
879360105
Teledyne Technologies Inc
Increased$1.8M$22.6M0.01%
92667104
Strata Critical Medical Inc
Increased$1.8M$34.2M0.01%
92532F100
Vertex Pharmaceuticals Inc
Increased$1.8M$11.8M0.01%
M6240T109
Kamada Ltd
Sold out-$1.8M$00.01%
23804L103
Datadog Inc
Reduced-$1.5M$29.8M0.01%
31162100
Amgen Inc
Increased$1.5M$14.8M0.01%
02156V109
Oklo Inc
Reduced-$1.5M$16.0M0.01%
98423F109
Xometry Inc
Reduced-$1.4M$3.2M0.01%
M8744T106
Taboola.com Ltd
Increased$1.3M$3.1M0.01%
M51474118
Gilat Satellite Networks Ltd
Reduced-$1.3M$1.9M0.01%
48581R205
Kaspi.KZ JSC
Reduced-$1.1M$10.4M0.01%
M85548101
Stratasys Ltd
Reduced-$1.1M$3.9M0.01%
24906P109
Dentsply Sirona Inc
Increased$1.0M$3.9M0.01%
45337C102
Incyte Corp
Increased$1.0M$13.5M0.01%
45866F104
Intercontinental Exchange Inc
Reduced-$896,663$8.7M0.01%
461202103
Intuit Inc
Reduced-$891,141$9.6M0.01%
881624209
Teva Pharmaceutical Industries
Increased$882,975$3.3M0.01%
438516106
Honeywell International Inc
Increased$831,245$5.4M0.01%
40434L105
HP Inc
Reduced-$805,026$2.4M0.01%
422806109
HEICO Corp
Increased$799,877$6.1M0.01%
743713109
Proto Labs Inc
Reduced-$721,325$2.9M0.00%
483007704
Kaiser Aluminum Corp
Increased$712,405$1.7M0.00%
559166103
Magic Software Enterprises Ltd
Increased$698,538$2.6M0.00%
72815L107
Playtika Holding Corp
Increased$694,869$2.3M0.00%
M25133105
Cognyte Software Ltd
Increased$671,270$2.4M0.00%
52769106
Autodesk Inc
Increased$664,917$4.2M0.00%
16255101
Align Technology Inc
Increased$649,533$1.4M0.00%
H2906T109
Garmin Ltd
Increased$640,953$7.8M0.00%
M98068105
Wix.com Ltd
Reduced-$607,248$1.6M0.00%
M6158M104
Ituran Location and Control Ltd
Increased$571,952$2.4M0.00%
M2682V108
CyberArk Software Ltd
Reduced-$552,180$1.9M0.00%
M6191J100
JFrog Ltd
Increased$520,324$2.8M0.00%
M5216V106
Global-E Online Ltd
Increased$504,963$14.3M0.00%
M8216R109
Riskified Ltd
Increased$488,719$2.2M0.00%
63008G203
Nano Dimension Ltd
Reduced-$486,256$2.6M0.00%
M78673114
Perion Network Ltd
Increased$459,125$2.1M0.00%
M7S64H106
Monday.com Ltd
Increased$428,203$1.7M0.00%
M7S64L123
Pagaya Technologies Ltd
Reduced-$419,862$1.6M0.00%
M2197Q107
Cellebrite DI Ltd
Reduced-$417,479$2.1M0.00%
M9607U115
Valens Semiconductor Ltd
Increased$415,489$1.7M0.00%
M20791105
Camtek Ltd
Reduced-$404,206$1.8M0.00%
M87915274
Tower Semiconductor Ltd
Increased$374,730$3.2M0.00%
M84137104
SimilarWeb Ltd
Reduced-$368,670$1.8M0.00%
911312106
United Parcel Service Inc
Increased$357,426$1.3M0.00%
M0854Q105
Allot Ltd
Reduced-$354,409$2.0M0.00%
65345M108
Nextdoor Holdings Inc
Reduced-$324,334$16.3M0.00%
G6683N103
NU Holdings Ltd
Reduced-$318,580$22.2M0.00%
M96088105
UroGen Pharma Ltd
Increased$317,091$2.8M0.00%
00214Q500
The 3D Printing ETF
Reduced-$288,648$3.0M0.00%
M8740S227
TAT Technologies Ltd
Reduced-$288,326$2.3M0.00%
539830109
Lockheed Martin Corp
Increased$269,771$3.0M0.00%
464287614
iShares Russell 1000 Growth ETF
Increased$238,164$576,7210.00%
M15342104
AudioCodes Ltd
Increased$222,602$1.9M0.00%
M68830112
MediWound Ltd
Increased$218,329$2.0M0.00%
60741F104
Mobileye Global Inc
Reduced-$214,474$1.5M0.00%
M81873107
Radware Ltd
Increased$199,804$2.0M0.00%
80810D103
Schrodinger Inc
Increased$193,591$37.8M0.00%
M22465104
Check Point Software Technologies Ltd
Increased$189,623$2.0M0.00%
M7S750159
Nayax Ltd
Increased$171,520$2.2M0.00%
M7516K103
Nova Ltd
Reduced-$168,718$2.0M0.00%
594918104
Microsoft Corp
Increased$139,420$3.3M0.00%
369604301
GE Aerospace
Reduced-$136,511$1.2M0.00%
615394202
Moog Inc
Increased$135,475$1.4M0.00%
M81865111
RADCOM Ltd
Reduced-$120,301$2.0M0.00%
57667T100
Materialise NV
Reduced-$81,695$2.7M0.00%
922908736
Vanguard Growth ETF
New$62,202$62,2020.00%
69370C100
PTC Inc
Increased$59,053$3.7M0.00%
M5425M103
Inmode Ltd
Reduced-$56,938$2.0M0.00%
00214Q302
ARK Genomic Revolution ETF
Reduced-$50,131$145,6830.00%
78462F103
SPDR S&P 500 ETF Trust
New$46,541$46,5410.00%
01741R102
ATI Inc
Increased$41,668$102,0220.00%
46438R105
iShares Ethereum Trust ETF
Reduced-$40,242$99,4100.00%
144285103
Carpenter Technology Corp
Increased$36,536$95,7110.00%
74743L100
Qnity Electronics Inc
New$36,498$36,4980.00%
26614N102
DuPont de Nemours Inc
Reduced-$35,767$35,9790.00%
533900106
Lincoln Electric Holdings Inc
Reduced-$34,066$1.2M0.00%
489170100
Kennametal Inc
Increased$33,576$91,1960.00%
M7518J104
Oddity Tech Ltd
Reduced-$29,941$1.7M0.00%
277461406
Eastman Kodak Co
Increased$24,816$90,9030.00%
277432100
Eastman Chemical Co
Increased$20,898$74,6170.00%
428291108
Hexcel Corp
Increased$14,799$85,6500.00%
464287622
iShares Russell 1000 ETF
New$14,079$14,0790.00%
576690101
Materion Corp
Reduced-$13,601$70,2410.00%
466313103
Jabil Inc
Increased$10,671$78,2110.00%
653656108
Nice Ltd
Increased$7,057$1.8M0.00%
M4R82T106
Fiverr International Ltd
Increased$7,011$1.9M0.00%
88579Y101
3M Co
Increased$4,645$75,4070.00%
M70700105
Nano0X Imaging Ltd
Reduced-$2,937$1.4M0.00%
34385P108
Standard BioTools Inc
Reduced-$2,915$3.9M0.00%
05368V106
Avient Corp
Increased$1,469$71,2900.00%

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