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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

209 changes from Cathie Wood (ARK Invest), filed 2026-05-12 for period end 2026-03-31.

$12.9B portfolio value
StockActionChangeCurrentPortfolio Impact
77543R102
Roku Inc
Reduced-$276.6M$361.5M2.15%
88160R101
Tesla Inc
Reduced-$258.2M$1.1B2.01%
19260Q107
Coinbase Global Inc
Reduced-$160.5M$414.3M1.25%
82509L107
Shopify Inc
Reduced-$144.9M$495.6M1.13%
770700102
Robinhood Markets Inc
Reduced-$127.6M$416.0M0.99%
26142V105
DraftKings Inc
Reduced-$127.2M$29.3M0.99%
11135F101
Broadcom Inc
New$126.2M$126.2M0.98%
69608A108
Palantir Technologies Inc
Reduced-$119.6M$454.9M0.93%
9066101
Airbnb Inc
Reduced-$112.6M$20.4M0.88%
88339J105
Trade Desk Inc/The
Sold out-$111.1M$00.86%
69553P100
PagerDuty Inc
Sold out-$109.1M$00.85%
30303M102
Meta Platforms Inc
Reduced-$109.0M$88.1M0.85%
172573107
Circle Internet Group Inc
Increased$101.8M$430.2M0.79%
880770102
Teradyne Inc
Reduced-$86.9M$369.1M0.68%
03945R102
Archer Aviation Inc
Reduced-$70.9M$193.5M0.55%
92337F107
Veracyte Inc
Reduced-$65.3M$98.4M0.51%
09175A206
BitMine Immersion Technologies
Reduced-$64.9M$191.8M0.50%
452327109
Illumina Inc
Reduced-$62.8M$139.2M0.49%
90184D100
Twist Bioscience Corp
Increased$61.6M$301.4M0.48%
21873S108
CoreWeave Inc
Increased$58.8M$196.6M0.46%
45826J105
Intellia Therapeutics Inc
Increased$58.3M$186.0M0.45%
771049103
ROBLOX Corp
Reduced-$58.2M$333.5M0.45%
07373V105
Beam Therapeutics Inc
Reduced-$56.5M$289.1M0.44%
67066G104
NVIDIA Corp
Reduced-$53.4M$180.6M0.42%
G16910120
Bullish
Increased$51.9M$234.5M0.40%
316841105
Figma Inc
Increased$50.0M$71.7M0.39%
72352L106
Pinterest Inc
Reduced-$49.3M$660,7540.38%
40919102
ARK 21Shares Bitcoin ETF
Reduced-$48.9M$150.6M0.38%
83406F102
SoFi Technologies Inc
Reduced-$46.6M$60.9M0.36%
502431109
L3Harris Technologies Inc
Increased$43.6M$134.5M0.34%
91332U101
Unity Software Inc
Sold out-$43.0M$00.33%
747525103
QUALCOMM Inc
Sold out-$42.8M$00.33%
88025U109
10X Genomics Inc
Increased$42.2M$248.8M0.33%
02079K107
Alphabet Inc
Increased$35.4M$206.7M0.27%
852234103
Block Inc
Reduced-$33.3M$186.2M0.26%
632307104
Natera Inc
Reduced-$30.6M$136.8M0.24%
75629V104
Recursion Pharmaceuticals Inc
Reduced-$29.2M$123.5M0.23%
244199105
Deere & Co
Increased$28.4M$224.8M0.22%
56752108
Baidu Inc
Reduced-$26.5M$124.8M0.21%
40131M109
Guardant Health Inc
Reduced-$25.7M$45.0M0.20%
149123101
Caterpillar Inc
Increased$21.9M$41.5M0.17%
888787108
Toast Inc
Reduced-$21.8M$48.0M0.17%
69404D108
Pacific Biosciences of California, Inc.
Reduced-$21.8M$47.9M0.17%
M3760D101
Elbit Systems Ltd
Increased$18.2M$51.2M0.14%
36118L106
Futu Holdings Ltd
Sold out-$17.4M$00.14%
25809K105
DoorDash Inc
Reduced-$17.4M$52.0M0.14%
22788C105
Crowdstrike Holdings Inc
Reduced-$16.4M$41.3M0.13%
65345M108
Nextdoor Holdings Inc
Sold out-$16.3M$00.13%
50077B207
Kratos Defense & Security Solutions Inc.
Reduced-$16.0M$246.2M0.12%
781154109
Rubrik Inc
Reduced-$15.4M$19.3M0.12%
874039100
Taiwan Semiconductor Manufacturing Company Ltd
Reduced-$15.4M$212.1M0.12%
31162100
Amgen Inc
Sold out-$14.8M$00.12%
37637K108
Gitlab Inc
Reduced-$14.5M$17.9M0.11%
M5216V106
Globale Online Ltd
Sold out-$14.3M$00.11%
80810D103
Schrodinger Inc
Reduced-$14.3M$23.5M0.11%
H17182108
CRISPR Therapeutics AG
Reduced-$13.6M$538.2M0.11%
45337C102
Incyte Corp
Sold out-$13.5M$00.11%
04650F101
Atai Beckley NV
Sold out-$13.5M$00.11%
L8681T102
Spotify Technology SA
Reduced-$12.7M$32.9M0.10%
79466L302
Salesforce Inc
Reduced-$12.4M$1.1M0.10%
950915108
WeRide Inc
Increased$12.1M$29.5M0.09%
71535D106
Personalis Inc
Reduced-$12.1M$50.6M0.09%
46125A100
Intuitive Machines Inc
Increased$12.0M$49.3M0.09%
05605H100
BWX Technologies Inc
Increased$11.9M$127.3M0.09%
773121108
Rocket Lab Corp
Reduced-$11.8M$144.1M0.09%
92532F100
Vertex Pharmaceuticals Inc
Sold out-$11.8M$00.09%
88023B103
Tempus AI Inc
Reduced-$11.8M$434.5M0.09%
462222100
Ionis Pharmaceuticals Inc
Reduced-$11.8M$21.7M0.09%
532457108
Eli Lilly & Co
New$11.7M$11.7M0.09%
G3934V109
Genius Sports Ltd
Reduced-$11.4M$14.8M0.09%
09075V102
BioNTech SE
New$11.4M$11.4M0.09%
58733R102
MercadoLibre Inc
Reduced-$11.3M$41.5M0.09%
G5279N105
Klarna Group PLC
Reduced-$11.1M$10.2M0.09%
142152107
Caris Life Sciences Inc
Sold out-$11.0M$00.09%
98954M200
Zillow Group Inc
Reduced-$9.9M$6.9M0.08%
461202103
Intuit Inc
Sold out-$9.6M$00.08%
G13311116
Brera Holdings PLC
Reduced-$9.4M$7.6M0.07%
922475108
Veeva Systems Inc
Sold out-$9.2M$00.07%
70450Y103
PayPal Holdings Inc
Sold out-$8.8M$00.07%
879360105
Teledyne Technologies Inc
Increased$8.5M$31.1M0.07%
13321L108
Cameco Corp
Increased$7.5M$39.9M0.06%
G65163100
Joby Aviation Inc
Increased$6.7M$51.0M0.05%
51774107
Aurora Innovation Inc
Increased$6.5M$26.6M0.05%
81663L200
GeneDx Holdings Corp
Increased$6.4M$85.1M0.05%
370920100
Generate Biomedicines Inc
New$6.2M$6.2M0.05%
422806109
HEICO Corp
Increased$5.9M$12.0M0.05%
48581R205
Kaspi.KZ JSC
Reduced-$5.8M$4.6M0.05%
732908108
Pony AI Inc
Reduced-$5.8M$18.2M0.04%
70450C101
PayPay Corp
New$5.7M$5.7M0.04%
00650F109
Adaptive Biotechnologies Corp
Reduced-$5.7M$29.1M0.04%
G6683N103
NU Holdings Ltd
Reduced-$5.4M$16.8M0.04%
03969T109
Arcturus Therapeutics Holdings
Increased$5.4M$21.4M0.04%
64110L106
Netflix Inc
Increased$5.4M$20.9M0.04%
539830109
Lockheed Martin Corp
Increased$5.1M$8.0M0.04%
01609W102
Alibaba Group Holding Ltd
Increased$4.8M$98.3M0.04%
H2906T109
Garmin Ltd
Increased$4.7M$12.5M0.04%
81141R100
Sea Ltd
Reduced-$4.6M$14.3M0.04%
45866F104
Intercontinental Exchange Inc
Reduced-$4.1M$4.6M0.03%
46120E602
Intuitive Surgical Inc
Increased$4.0M$31.8M0.03%
34385P108
Standard BioTools Inc
Sold out-$3.9M$00.03%
67080M103
Nurix Therapeutics Inc
Reduced-$3.7M$26.7M0.03%
18915M107
Cloudflare Inc
Reduced-$3.5M$37.9M0.03%
20451W101
Compass Pathways Plc
Increased$3.4M$18.3M0.03%
87151X101
Symbotic Inc
Increased$3.4M$41.6M0.03%
438516106
Honeywell International Inc
Increased$3.3M$8.7M0.03%
74168J101
Prime Medicine Inc
Increased$3.1M$21.7M0.02%
23804L103
Datadog Inc
Reduced-$3.1M$26.8M0.02%
G32089107
Etoro Group Ltd
Reduced-$3.0M$10.6M0.02%
92667104
Strata Critical Medical Inc
Reduced-$3.0M$31.2M0.02%
00214Q500
The 3D Printing ETF
Sold out-$3.0M$00.02%
500081104
Kodiak AI Inc
Reduced-$2.7M$26.4M0.02%
9.1E+110
Absci Corp
Reduced-$2.6M$41.2M0.02%
157085101
Cerus Corp
Reduced-$2.6M$34.9M0.02%
124155102
Butterfly Network Inc
Reduced-$2.6M$21.1M0.02%
559166103
Magic Software Enterprises Ltd
Sold out-$2.6M$00.02%
23135106
Amazon.com Inc
Increased$2.4M$282.3M0.02%
74765K105
Quantum-Si Inc
Reduced-$2.4M$5.3M0.02%
8073108
AeroVironment Inc
Reduced-$2.4M$102.4M0.02%
M25722105
Compugen Ltd
New$2.2M$2.2M0.02%
432705309
Canton Strategic Holdings Inc
Increased$2.2M$12.1M0.02%
M6240T109
Kamada Ltd
New$2.2M$2.2M0.02%
M0740A108
Alpha Tau Medical Ltd
New$2.1M$2.1M0.02%
M2682V108
CyberArk Software Ltd
Sold out-$1.9M$00.01%
697435105
Palo Alto Networks Inc
New$1.7M$1.7M0.01%
46269C102
Iridium Communications Inc
Reduced-$1.6M$47.9M0.01%
14167L103
CareDx Inc
Reduced-$1.6M$38.7M0.01%
98423F109
Xometry Inc
Reduced-$1.5M$1.6M0.01%
M8744T106
Taboola.com Ltd
Reduced-$1.5M$1.6M0.01%
65443P102
908 Devices Inc
Increased$1.5M$11.9M0.01%
02156V109
Oklo Inc
Increased$1.4M$17.4M0.01%
896239100
Trimble Inc
Increased$1.4M$81.4M0.01%
74624M102
Everpure Inc
Reduced-$1.4M$25.3M0.01%
911312106
United Parcel Service Inc
Sold out-$1.3M$00.01%
881624209
Teva Pharmaceutical Industries
Reduced-$1.2M$2.1M0.01%
52769106
Autodesk Inc
Reduced-$1.2M$3.0M0.01%
92259N302
Velo3D Inc
New$1.1M$1.1M0.01%
594918104
Microsoft Corp
Reduced-$942,628$2.4M0.01%
M6191J100
JFrog Ltd
Reduced-$907,634$1.9M0.01%
69370C100
PTC Inc
Reduced-$883,247$2.8M0.01%
M84137104
SimilarWeb Ltd
Reduced-$851,920$918,9030.01%
871607107
Synopsys Inc
Increased$835,145$30.2M0.01%
24906P109
Dentsply Sirona Inc
Reduced-$828,110$3.1M0.01%
M7518J104
Oddity Tech Ltd
Reduced-$805,223$876,5910.01%
M98068105
Wix.com Ltd
Increased$785,692$2.4M0.01%
M96088105
UroGen Pharma Ltd
Reduced-$767,656$2.1M0.01%
00214Q104
ARK Innovation ETF
Increased$729,313$7.1M0.01%
M0854Q105
Allot Ltd
Reduced-$696,202$1.3M0.01%
M85548101
Stratasys Ltd
Reduced-$661,639$3.3M0.01%
72815L107
Playtika Holding Corp
Reduced-$622,909$1.7M0.00%
M8740S227
TAT Technologies Ltd
Reduced-$585,847$1.7M0.00%
M4130Y106
Enlivex Ltd
New$584,391$584,3910.00%
483007704
Kaiser Aluminum Corp
Reduced-$574,532$1.1M0.00%
M4R82T106
Fiverr International Ltd
Reduced-$567,527$1.3M0.00%
M7S64H106
Monday.com Ltd
Reduced-$555,676$1.2M0.00%
57667T100
Materialise NV
Reduced-$540,812$2.2M0.00%
M20791105
Camtek Ltd
Increased$531,228$2.3M0.00%
464287614
iShares Russell 1000 Growth ETF
Reduced-$484,461$92,2600.00%
M25133105
Cognyte Software Ltd
Reduced-$483,971$2.0M0.00%
M9607U115
Valens Semiconductor Ltd
Reduced-$469,163$1.2M0.00%
7903107
Advanced Micro Devices Inc
Increased$461,225$551.9M0.00%
M81873107
Radware Ltd
Increased$425,394$2.4M0.00%
M7S64L123
Pagaya Technologies Ltd
Reduced-$401,442$1.2M0.00%
M22465104
Check Point Software Technologies Ltd
Reduced-$361,029$1.7M0.00%
M8216R109
Riskified Ltd
Reduced-$354,107$1.9M0.00%
16255101
Align Technology Inc
Reduced-$336,433$1.1M0.00%
M2197Q107
Cellebrite DI Ltd
Reduced-$317,808$1.7M0.00%
653656108
Nice Ltd
Increased$285,167$2.1M0.00%
743713109
Proto Labs Inc
Reduced-$264,637$2.6M0.00%
M70700105
Nano-X Imaging Ltd
Increased$243,789$1.7M0.00%
M78673114
Perion Network Ltd
Increased$232,445$2.3M0.00%
31100100
AMETEK Inc
Reduced-$228,767$1.1M0.00%
M15342104
AudioCodes Ltd
Increased$205,391$2.1M0.00%
615394202
Moog Inc
Reduced-$169,201$1.2M0.00%
M5425M103
Inmode Ltd
Increased$164,435$2.2M0.00%
M7516K103
Nova Ltd
Increased$160,485$2.2M0.00%
10501L106
Brainsway Ltd
Increased$152,251$2.6M0.00%
63008G203
Nano Dimension Ltd
Reduced-$145,767$2.4M0.00%
M68830112
MediWound Ltd
Increased$129,583$2.1M0.00%
369604301
GE Aerospace
Reduced-$128,515$1.1M0.00%
M81865111
RADCOM Ltd
Increased$125,940$2.1M0.00%
M6158M104
Ituran Location and Control Ltd
Increased$118,207$2.5M0.00%
M7S750159
Nayax Ltd
Reduced-$117,804$2.1M0.00%
60741F104
Mobileye Global Inc
Reduced-$101,804$1.4M0.00%
46438R105
iShares Ethereum Trust ETF
Sold out-$99,410$00.00%
277461406
Eastman Kodak Co
Sold out-$90,903$00.00%
38964R203
Grayscale Ethereum Staking Min
New$88,536$88,5360.00%
428291108
Hexcel Corp
Sold out-$85,650$00.00%
75886F107
Regeneron Pharmaceuticals Inc
Sold out-$84,651$00.00%
277432100
Eastman Chemical Co
Sold out-$74,617$00.00%
M87915274
Tower Semiconductor Ltd
Reduced-$66,124$3.2M0.00%
40434L105
HP Inc
Reduced-$48,177$2.4M0.00%
88554D205
3D Systems Corp
Increased$47,399$1.7M0.00%
74743L100
Qnity Electronics Inc
Sold out-$36,498$00.00%
26614N102
DuPont de Nemours Inc
Sold out-$35,979$00.00%
24061103
Dauch Corporation
New$35,467$35,4670.00%
00214Q302
ARK Genomic Revolution ETF
Increased$33,266$178,9490.00%
533900106
Lincoln Electric Holdings Inc
Reduced-$31,728$1.1M0.00%
78462F103
State Street SPDR S&P 500 ETF Trust
Reduced-$28,631$17,9100.00%
922908736
Vanguard Growth ETF
Reduced-$21,707$40,4950.00%
M51474118
Gilat Satellite Networks Ltd
Reduced-$18,247$1.9M0.00%
05368V106
Avient Corp
Increased$14,342$85,6320.00%
464287622
iShares Russell 1000 ETF
Sold out-$14,079$00.00%
576690101
Materion Corp
Increased$12,354$82,5950.00%
466313103
Jabil Inc
Increased$11,306$89,5170.00%
30063P105
Exact Sciences Corp
Sold out-$7,862$00.00%
144285103
Carpenter Technology Corp
Increased$4,009$99,7200.00%
01741R102
ATI Inc
Reduced-$3,255$98,7670.00%
88579Y101
3M Co
Reduced-$3,228$72,1790.00%
489170100
Kennametal Inc
Reduced-$2,388$88,8080.00%

Evidence

Related Cards

FE

First Eagle Investments

First Eagle Investments filed a 13F change in AUTOMATIC DATA PROCESSING IN (53015103) on 2026-05-12, covering period end 2026-03-31.

Cathie Wood (ARK Invest) disclosed increased in Circle Internet Group Inc | TradingNote AI