Cathie Wood Stocks & Portfolio
ARK InvestHoldings on 30 Sept 2026Filed 13 Nov 2026
Cathie Wood's ARK Invest held 181 US stocks worth $17.4 billion on 30 September 2026, in its 13F filed with the SEC on 13 November 2026. Its largest holdings: Tesla (6.9%), Space Exploration Technologies (5.9%), Tempus AI (4.4%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$17.4B
Stocks held
181
Return last quarter
+11.4%
S&P 500 +2.0%
1 year
+16.7%
S&P 500 +14.4%
3 years
+138.5%
S&P 500 +78.4%
5 years
-6.5%
S&P 500 +77.6%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q2 2026
Bought this quarter (93)
- 1SPCXSpace Exploration Technologies+50.7%Added$342.21M
- 2NVDANVIDIA+85.4%Added$269.48M
- 3TSLATesla+22.2%Added$217.10M
- 4CRCLCircle Internet Group+50.4%Added$188.94M
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- 5METAMeta Platforms+105.0%Added$182.00M
- 6CRWVCoreweave+58.5%Added$135.32M
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- 7NETCloudflare+220.5%Added$134.55M
- 8RKLBRocket Lab USA+118.1%Added$134.22M
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- 9AVGOBroadcom+92.1%Added$131.67M
- 10CBRSCerebras Systems+94.7%Added$128.69M
- 11XYZBlock+49.2%Added$112.05M
- 12COINCoinbase Global+16.6%Added$77.64M
- 13XEX-Energy+67.3%Added$51.65M
- 14Freenome IncFreenome IncNew$43.91M
- 15BEAMBeam Therapeutics+15.3%Added$38.40M
- 16SECZSecuritizeNew$37.70M
- 17LLYEli Lilly & Co+39.6%Added$35.39M
- 18CRSPCRISPR Therapeutics+6.3%Added$32.97M
- 19VCYTVeracyte+29.1%Added$30.79M
- 20Ark Active Autocallable IncomeArk Active Autocallable IncomeNew$29.78M
- 21BWXTBWX Technologies+37.1%Added$27.98M
- 22IONSIonis Pharmaceuticals+206.9%Added$27.79M
- 23AMZNAmazon.com+6.7%Added$26.55M
- 24KTOSKratos Defense & Security Solutions+12.5%Added$24.84M
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- 25TSMTaiwan Semiconductor Manufacturing Company+10.4%Added$22.98M
- 26WGSGeneDx Holdings+18.8%Added$21.90M
- 27CMPSCOMPASS Pathways+42.1%Added$18.08M
- 28GHGuardant Health+19.9%Added$17.97M
- 29BLSHBullish+6.7%Added$15.80M
- 30Scribe Therapeutics IncScribe Therapeutics IncNew$14.48M
- 31RXRXRecursion Pharmaceuticals+8.2%Added$14.07M
- 32FUTUFutu HoldingsNew$12.95M
- 33BMNRBitMine Immersion Technologies+5.0%Added$11.58M
- 34ABNBAirbnb+47.6%Added$11.35M
- 35GENBGenerate Biomedicines+52.9%Added$10.21M
- 36LUNRIntuitive Machines+25.5%Added$9.80M
- 37ACHRArcher Aviation+5.8%Added$9.24M
- 38MELIMercadoLibre+18.7%Added$7.14M
- 39SDGRSchrodinger+10.3%Added$6.86M
- 40CERSCerus+14.4%Added$6.13M
- 41SOFISoFi Technologies+10.4%Added$6.10M
- 42PONYPony AI+38.5%Added$5.58M
- 43SPOTSpotify Technology SA+14.3%Added$5.25M
- 44PRMEPrime Medicine+20.3%Added$5.18M
- 45NFLXNetflix+28.5%Added$4.46M
- 46TOSTToast+7.0%Added$3.76M
- 47RBRKRubrik+8.4%Added$3.52M
- 48SILCSilicomNew$2.88M
- 49TEVATeva Pharmaceutical IndustriesNew$2.74M
- 50OKLOOklo+19.0%Added$2.61M
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- 51GTLBGitLab+6.8%Added$2.48M
- 52AVAVAeroVironment+2.8%Added$2.40M
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- 53SLGLSol-Gel TechnologiesNew$2.09M
- 54NEXNNexxen InternationalNew$1.89M
- 55ISRGIntuitive Surgical+5.7%Added$1.64M
- 56BFLYButterfly Network+3.3%Added$1.51M
- 57DASHDoorDash+2.2%Added$1.51M
- 58NRIXNurix Therapeutics+3.3%Added$1.41M
- 59DDOGDatadog+2.4%Added$1.40M
- 60NUNu Holdings+10.1%Added$1.38M
- 61ARCTArcturus Therapeutics Holdings+3.2%Added$1.27M
- 62WRDWeRide+6.0%Added$1.20M
- 63TERTeradyne+0.3%Added$853.54K
- 64MASS908 Devices+3.3%Added$825.69K
- 65GILTGilat Satellite Networks+65.9%Added$771.68K
- 66SESea+4.9%Added$755.32K
- 67KDKKodiak AI+6.8%Added$672.83K
- 68WIXWix.com+27.1%Added$632.29K
- 69KLARKlarna Group+4.9%Added$432.66K
- 70CAMTCamtek+22.1%Added$416.54K
- 71NNDMNano Dimension+17.2%Added$335.95K
- 72ETOREtoro Group+3.9%Added$317.63K
- 73MDWDMediWound+15.9%Added$277.34K
- 74PTCPTC+9.4%Added$276.39K
- 75ADSKAutodesk+9.5%Added$241.60K
- 76CGENCompugen+12.9%Added$241.17K
- 77QSIQuantum-Si+3.1%Added$241.05K
- 78SSYSStratasys+5.1%Added$216.38K
- 79KKS.FKaspi.kz Jsc+4.9%Added$191.32K
- 80PAYPPayPay+4.9%Added$188.49K
- 81VELOVelo3D+7.8%Added$164.92K
- 82CGNTCognyte Software+8.3%Added$163.29K
- 83NVMINova+9.7%Added$157.16K
- 84PERIPerion Network+6.3%Added$116.02K
- 85DKNGDraftKings+0.4%Added$97.22K
- 86BWAYBrainsWay+3.1%Added$57.42K
- 87NICENICE+2.4%Added$55.75K
- 88ALGNAlign Technology+3.9%Added$29.51K
- 89LECOLincoln Electric Holdings+1.7%Added$19.05K
- 90NYAXNayax+0.8%Added$12.85K
- 91MMM3M Company+8.3%Added$6.40K
- 92KMTKennametal+8.6%Added$5.26K
- 93JBLJabil+1.6%Added$1.15K
Sold this quarter (105)
- 1AMDAdvanced Micro Devices-52.3%Reduced$453.18M
- 2TXG10x Genomics-37.3%Reduced$337.05M
- 3TWSTTwist Bioscience-25.3%Reduced$222.56M
- 4RBLXRoblox-78.7%Reduced$215.64M
- 5DEDeere & Company-61.4%Reduced$162.06M
- 6SHOPShopify-24.3%Reduced$149.85M
- 7PLTRPalantir Technologies-18.8%Reduced$113.08M
- 8ROKURoku Inc-99.2%Reduced$90.04M
- 9HOODRobinhood Markets-12.1%Reduced$71.08M
- 10SNOWSnowflake-73.6%Reduced$67.35M
- 11NTRANatera-20.7%Reduced$58.98M
- 12TEMTempus AI-6.6%Reduced$54.47M
- 13IRDMIridium Communications-93.4%Reduced$54.38M
- 14ILMNIllumina-18.5%Reduced$52.88M
- 15GOOGLAlphabet-99.9%Reduced$48.18M
- 16ARKBARK 21Shares Bitcoin ETF-24.2%Reduced$43.17M
- 17FIGFigma-64.2%Reduced$41.03M
- 18CRWDCrowdStrike Holdings-25.6%Reduced$25.60M
- 19TDYTeledyne Technologies-74.2%Reduced$24.71M
- 20CDNACareDx-17.6%Reduced$22.39M
- 21CATCaterpillar-42.8%Reduced$19.44M
- 22PSNLPersonalis-13.9%Reduced$18.75M
- 23BNTXBioNTech SE American Depositary Share-100.0%Reduced$15.80M
- 24Strata Critical Medical IncStrata Critical Medical IncSold out$14.39M
- 25BABAAlibaba Group Holding-96.1%Reduced$12.35M
- 26ESLTElbit Systems-27.0%Reduced$11.55M
- 27NTLAIntellia Therapeutics-5.6%Reduced$11.46M
- 28ABSIAbsci-7.7%Reduced$10.73M
- 29TRMBTrimble-13.1%Reduced$9.95M
- 30Everpure IncEverpure Inc-15.5%Reduced$8.08M
- 31BIDUBaidu-30.5%Reduced$7.99M
- 32GOOGAlphabet-2.0%Reduced$6.95M
- 33GRMNGarmin-31.6%Reduced$5.58M
- 34HONHoneywell InternationalSold out$5.21M
- 35ADPTAdaptive Biotechnologies-8.1%Reduced$4.90M
- 36ALMRAlamar Biosciences-9.7%Reduced$4.55M
- 37ZZillow Group-99.4%Reduced$4.11M
- 38SMWBSimilarweb-63.1%Reduced$4.09M
- 39JOBYJoby Aviation-9.8%Reduced$3.96M
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- 40HEIHEICO-23.2%Reduced$3.52M
- 41SNPSSynopsys-7.6%Reduced$2.70M
- 42GENIGenius Sports-14.4%Reduced$2.53M
- 43FROGJFrog-50.3%Reduced$2.47M
- 44XMTRXometry-50.5%Reduced$2.39M
- 45TEVATeva Pharmaceutical IndustriesSold out$2.33M
- 46AURAurora Innovation-6.7%Reduced$2.29M
- 47SYMSymbotic-6.8%Reduced$2.26M
- 48ARKKARK INNOVATION ETF-25.1%Reduced$2.04M
- 49CCJCameco-6.4%Reduced$2.02M
- 50LHXL3Harris Technologies-1.9%Reduced$1.93M
- 51KMDAKamadaSold out$1.93M
- 52URGNUroGen Pharma-46.6%Reduced$1.92M
- 53DRTSAlpha Tau Medical-33.5%Reduced$1.38M
- 54ENLVEnlivex TherapeuticsSold out$1.31M
- 55LMTLockheed Martin-15.5%Reduced$1.17M
- 56CNTNCanton Strategic Holdings-11.2%Reduced$975.34K
- 57NNOXNANO-X IMAGINGSold out$935.67K
- 58DDD3D Systems-20.4%Reduced$757.78K
- 59HPQHP-20.2%Reduced$718.53K
- 60TBLATaboola.com-34.1%Reduced$691.52K
- 61MTLSMaterialise-18.5%Reduced$664.78K
- 62PRLBProto Labs-19.1%Reduced$642.04K
- 63RSKDRiskified-13.7%Reduced$529.34K
- 64HONAHoneywell Aerospace-14.2%Reduced$510.47K
- 65MNDYmonday.com-17.8%Reduced$462.91K
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- 66PGYPagaya Technologies-16.0%Reduced$409.81K
- 67RDWRRadware-15.5%Reduced$399.90K
- 68CLBTCellebrite DI-18.7%Reduced$359.22K
- 69ALLTAllot-13.0%Reduced$327.86K
- 70VLNValens Semiconductor-11.4%Reduced$303.55K
- 71MBLYMobileye Global-13.2%Reduced$274.22K
- 72MOG/AMoog-20.4%Reduced$268.94K
- 73ODDODDITY Tech-9.7%Reduced$266.26K
- 74MSFTMicrosoft-7.8%Reduced$248.24K
- 75XRAYDENTSPLY SIRONA-11.8%Reduced$246.41K
- 76AUDCAudioCodes-8.8%Reduced$231.19K
- 77TSEMTower Semiconductor-9.2%Reduced$211.51K
- 78INMDInMode-9.2%Reduced$199.46K
- 79PLTKPlaytika Holding-13.9%Reduced$182.70K
- 80GEGeneral Electric Company-14.2%Reduced$160.20K
- 81FVRRFiverr International-8.7%Reduced$150.65K
- 82RDCMRadcom-8.3%Reduced$148.73K
- 83OCTVOctave IntelligenceSold out$145.02K
- 84KALUKaiser Aluminum-8.4%Reduced$91.67K
- 85PACBPacific Biosciences of California-0.1%Reduced$74.71K
- 86ARKGARK Genomic Revolution ETFSold out$69.79K
- 87IWFIshares Trust Russell 1000 Growth ETF-93.0%Reduced$66.61K
- 88VUGVanguard Index Funds Vanguard Growth ETFSold out$66.18K
- 89ITRNIturan Location and Control-1.8%Reduced$37.90K
- 90Dauch CorporationDauch CorporationSold out$34.61K
- 91TATTTAT Technologies-1.8%Reduced$34.36K
- 92MTRNMaterion-25.3%Reduced$31.00K
- 93AMEAmetek-1.8%Reduced$18.83K
- 94XBISPDR S&P Biotech ETFSold out$14.82K
- 95CRSCarpenter Technology-16.9%Reduced$11.66K
- 96ETHGrayscale Ethereum Staking Mini ETF-7.7%Reduced$8.36K
- 97ATIATI-8.8%Reduced$8.14K
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- 98IGViShares Expanded Tech-Software Sector ETFSold out$5.11K
- 99KCESPDR S&P Capital Markets ETFSold out$2.78K
- 100XHESPDR S&P Health Care Equipment ETFSold out$1.81K
By sector
- Healthcare30.0%
- Technology27.4%
- Industrials13.7%
- Financial Services11.4%
- Consumer Cyclical10.6%
- Communication Services5.0%
- Other1.6%
- Energy0.2%
- Utilities0.1%
- Consumer Defensive0.0%
- Basic Materials0.0%
Stocks in the portfolio (181)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
6.89% | 3,371,681 | $1.2B | +22.2%Added | 354.81 | 390.24 | +10.0% | |
5.86% | 6,746,417 | $1.0B | +50.7%Added | 150.86 | 139.09 | -7.8% | |
4.41% | 9,357,545 | $766.38M | -6.6%Reduced | 81.90 | 71.56 | -12.6% | |
3.78% | 3,398,057 | $656.64M | -25.3%Reduced | 193.24 | 111.74 | -42.2% | |
3.37% | 2,561,223 | $584.93M | +85.4%Added | 228.38 | 162.83 | -28.7% | |
3.26% | 6,272,998 | $566.83M | -37.3%Reduced | 90.36 | 58.16 | -35.6% | |
3.24% | 6,857,482 | $563.48M | +50.4%Added | 82.17 | 62.19 | -24.3% | |
3.20% | 10,056,844 | $556.34M | +6.3%Added | 55.32 | 42.21 | -23.7% | |
3.14% | 2,927,800 | $545.77M | +16.6%Added | 186.41 | 127.60 | -31.5% | |
2.98% | 4,604,197 | $517.97M | -12.1%Reduced | 112.50 | 77.87 | -30.8% | |
2.81% | 2,607,717 | $487.77M | -18.8%Reduced | 187.05 | 168.01 | -10.2% | |
2.68% | 3,145,496 | $466.48M | -24.3%Reduced | 148.30 | 147.11 | -0.8% | |
2.43% | 1,697,749 | $422.99M | +6.7%Added | 249.15 | 266.64 | +7.0% | |
2.38% | 675,668 | $413.35M | -52.3%Reduced | 611.76 | 534.17 | -12.7% | |
2.11% | 4,210,433 | $366.81M | +58.5%Added | 87.12 | 53.11 | -39.0% | |
2.04% | 489,941 | $355.30M | +105.0%Added | 725.18 | 641.86 | -11.5% | |
2.01% | 1,022,923 | $348.55M | -2.0%Reduced | 340.74 | 292.56 | -14.1% | |
1.96% | 4,621,881 | $339.85M | +49.2%Added | 73.53 | 84.60 | +15.1% | |
1.66% | 11,805,372 | $288.64M | +15.3%Added | 24.45 | 22.84 | -6.6% | |
1.58% | 782,119 | $274.67M | +92.1%Added | 351.19 | 346.62 | -1.3% | |
1.52% | 1,489,007 | $264.52M | +94.7%Added | 177.65 | 108.66 | -38.8% | |
1.49% | 646,911 | $259.35M | +0.3%Added | 400.91 | 249.41 | -37.8% | |
1.45% | 7,199,006 | $251.17M | +6.7%Added | 34.89 | 22.47 | -35.6% | |
1.43% | 3,557,458 | $247.88M | +118.1%Added | 69.68 | 61.54 | -11.7% | |
1.41% | 9,249,752 | $244.47M | +5.0%Added | 26.43 | 17.56 | -33.6% | |
1.40% | 532,668 | $243.00M | +10.4%Added | 456.19 | 398.67 | -12.6% | |
1.34% | 851,785 | $233.12M | -18.5%Reduced | 273.68 | 207.01 | -24.4% | |
1.30% | 546,144 | $225.73M | -20.7%Reduced | 413.31 | 319.34 | -22.7% | |
1.29% | 5,254,442 | $224.31M | +12.5%Added | 42.69 | 33.91 | -20.6% | |
1.13% | 563,167 | $195.58M | +220.5%Added | 347.28 | 305.73 | -12.0% | |
1.11% | 15,925,221 | $192.06M | -5.6%Reduced | 12.06 | 9.69 | -19.7% | |
1.06% | 44,745,025 | $184.80M | +8.2%Added | 4.13 | 3.19 | -22.9% | |
0.97% | 33,822,169 | $168.10M | +5.8%Added | 4.97 | 4.03 | -19.0% | |
0.80% | 1,913,123 | $138.32M | +18.8%Added | 72.30 | 52.43 | -27.5% | |
0.79% | 2,964,650 | $136.49M | +29.1%Added | 46.04 | 24.32 | -47.2% | |
0.78% | 4,895,387 | $135.55M | -24.2%Reduced | 27.69 | 22.79 | -17.7% | |
0.74% | 11,928,917 | $128.47M | -7.7%Reduced | 10.77 | 8.44 | -21.7% | |
0.74% | 9,054,281 | $128.39M | +67.3%Added | 14.18 | 11.08 | -21.9% | |
0.72% | 107,838 | $124.78M | +39.6%Added | 1,157.08 | 1,444.80 | +24.9% | |
0.67% | 7,119,390 | $115.90M | -13.9%Reduced | 16.28 | 15.71 | -3.5% | |
0.62% | 607,173 | $108.30M | +19.9%Added | 178.36 | 151.79 | -14.9% | |
0.60% | 1,609,054 | $104.59M | -17.6%Reduced | 65.00 | 77.86 | +19.8% | |
0.59% | 754,114 | $103.31M | +37.1%Added | 137.00 | 122.97 | -10.2% | |
0.59% | 151,701 | $101.87M | -61.4%Reduced | 671.55 | 673.45 | +0.3% | |
0.58% | 423,010 | $100.16M | -1.9%Reduced | 236.78 | 272.43 | +15.1% | |
0.51% | 624,362 | $88.80M | +2.8%Added | 142.22 | 117.57 | -17.3% | |
0.43% | 281,295 | $74.47M | -25.6%Reduced | 264.75 | 226.60 | -14.4% | |
0.42% | 2,374,906 | $73.74M | +10.3%Added | 31.05 | 29.54 | -4.9% | |
0.41% | 388,357 | $71.28M | +2.2%Added | 183.55 | 171.52 | -6.6% | |
0.41% | 29,749,893 | $70.51M | -0.1%Reduced | 2.37 | 1.96 | -17.5% | |
0.38% | 1,157,449 | $66.10M | -13.1%Reduced | 57.11 | 55.65 | -2.6% | |
0.37% | 4,130,258 | $64.93M | +10.4%Added | 15.72 | 15.43 | -1.9% | |
0.35% | 4,905,613 | $61.03M | +42.1%Added | 12.44 | 9.03 | -27.5% | |
0.34% | 215,275 | $58.95M | +2.4%Added | 273.85 | 184.05 | -32.8% | |
0.34% | 1,376,551 | $58.32M | -78.7%Reduced | 42.37 | 49.91 | +17.8% | |
0.33% | 1,989,625 | $57.68M | +7.0%Added | 28.99 | 34.69 | +19.7% | |
0.32% | 1,920,772 | $55.51M | -8.1%Reduced | 28.90 | 29.05 | +0.5% | |
0.28% | 20,508,004 | $48.81M | +14.4%Added | 2.38 | 1.99 | -16.4% | |
0.28% | 3,387,527 | $48.24M | +25.5%Added | 14.24 | 13.00 | -8.7% | |
0.27% | 5,254,216 | $47.08M | +3.3%Added | 8.96 | 6.08 | -32.1% | |
0.26% | 396,164 | $45.35M | +8.4%Added | 114.47 | 109.91 | -4.0% | |
0.26% | 26,175 | $45.24M | +18.7%Added | 1,728.53 | 1,491.62 | -13.7% | |
—Everpure Inc | 0.25% | 336,139 | $43.96M | -15.5%Reduced | 130.78 | — | — |
0.25% | 1,852,587 | $43.92M | +3.3%Added | 23.71 | 15.47 | -34.8% | |
—Freenome Inc | 0.25% | 2,787,707 | $43.91M | New | 15.75 | — | — |
0.24% | 1,240,334 | $42.26M | -9.7%Reduced | 34.07 | 30.83 | -9.5% | |
0.24% | 85,872 | $41.85M | +14.3%Added | 487.38 | 612.85 | +25.7% | |
0.24% | 923,162 | $41.22M | +206.9%Added | 44.65 | 29.06 | -34.9% | |
0.24% | 2,994,550 | $41.00M | +3.2%Added | 13.69 | 8.35 | -39.0% | |
0.22% | 820,505 | $38.77M | +6.8%Added | 47.25 | 47.73 | +1.0% | |
0.22% | 2,583,728 | $37.70M | New | 14.59 | 8.08 | -44.6% | |
0.21% | 6,040,332 | $36.54M | -9.8%Reduced | 6.05 | 5.08 | -16.1% | |
0.20% | 218,989 | $35.18M | +47.6%Added | 160.65 | 186.75 | +16.2% | |
0.19% | 75,081 | $32.66M | -7.6%Reduced | 434.94 | 454.99 | +4.6% | |
0.18% | 5,719,098 | $31.68M | -6.7%Reduced | 5.54 | 4.20 | -24.2% | |
0.18% | 742,917 | $31.25M | -6.8%Reduced | 42.07 | 34.84 | -17.2% | |
0.18% | 45,778 | $31.22M | -27.0%Reduced | 682.01 | 706.98 | +3.7% | |
0.18% | 10,043,509 | $30.68M | +20.3%Added | 3.05 | 4.26 | +39.3% | |
0.17% | 74,399 | $30.25M | +5.7%Added | 406.63 | 443.58 | +9.1% | |
—Ark Active Autocallable Income | 0.17% | 1,470,005 | $29.78M | New | 20.26 | — | — |
0.17% | 1,964,661 | $29.51M | +52.9%Added | 15.02 | 12.07 | -19.6% | |
0.17% | 338,275 | $29.32M | -6.4%Reduced | 86.67 | 70.71 | -18.4% | |
0.15% | 32,029 | $25.97M | -42.8%Reduced | 810.79 | 600.17 | -26.0% | |
0.15% | 2,094,832 | $25.85M | +3.3%Added | 12.34 | 9.74 | -21.1% | |
0.14% | 71,190 | $24.17M | -73.6%Reduced | 339.56 | 290.97 | -14.3% | |
0.13% | 1,233,963 | $23.45M | +0.4%Added | 19.00 | 18.89 | -0.6% | |
0.13% | 1,089,971 | $22.91M | -64.2%Reduced | 21.02 | 19.46 | -7.4% | |
0.12% | 3,969,187 | $21.08M | +6.0%Added | 5.31 | 4.14 | -22.0% | |
0.12% | 289,011 | $20.11M | +28.5%Added | 69.58 | 62.14 | -10.7% | |
0.12% | 3,065,236 | $20.05M | +38.5%Added | 6.54 | 4.47 | -31.7% | |
0.10% | 209,917 | $18.24M | -30.5%Reduced | 86.87 | 78.15 | -10.0% | |
0.09% | 442,808 | $16.39M | +19.0%Added | 37.02 | 23.95 | -35.3% | |
0.09% | 166,170 | $16.18M | +4.9%Added | 97.36 | 75.40 | -22.6% | |
0.09% | 2,624,596 | $15.04M | -14.4%Reduced | 5.73 | 6.27 | +9.3% | |
0.09% | 1,180,206 | $14.94M | +10.1%Added | 12.66 | 13.21 | +4.3% | |
—Scribe Therapeutics Inc | 0.08% | 786,921 | $14.48M | New | 18.40 | — | — |
0.07% | 117,127 | $12.95M | New | 110.55 | 95.75 | -13.4% | |
0.07% | 42,220 | $12.11M | -31.6%Reduced | 286.84 | 283.15 | -1.3% | |
0.07% | 38,446 | $11.66M | -23.2%Reduced | 303.18 | 340.15 | +12.2% | |
0.06% | 5,500,657 | $10.56M | +6.8%Added | 1.92 | 1.12 | -41.9% |
Calls and puts (1)
Options as filed: the value is of the shares they are on, not what the options cost.
| Stock | Shares | Value | |
|---|---|---|---|
| ARKKARK INNOVATION ETF | Call | 8,600 | $766.26K |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q3 2026 | $17.4B | 182 | +11.4% | +2.0% |
| Q2 2026 | $15.4B | 191 | +25.8% | +14.9% |
| Q1 2026 | $12.9B | 182 | -10.3% | -4.6% |
| Q4 2025 | $15.1B | 196 | -7.2% | +2.3% |
| Q3 2025 | $16.8B | 196 | +16.9% | +7.8% |
| Q2 2025 | $13.6B | 191 | +37.4% | +10.6% |
| Q1 2025 | $10.0B | 196 | -14.3% | -4.6% |
| Q4 2024 | $12.0B | 183 | +20.5% | +2.1% |
| Q3 2024 | $10.9B | 194 | +8.6% | +5.2% |
| Q2 2024 | $11.3B | 190 | -9.0% | +4.4% |
| Q1 2024 | $14.4B | 230 | -2.6% | +9.9% |
| Q4 2023 | $16.9B | 223 | +28.0% | +11.2% |
| Q3 2023 | $13.1B | 226 | -11.1% | -3.6% |
| Q2 2023 | $15.1B | 222 | +9.7% | +8.3% |
| Q1 2023 | $14.6B | 221 | +25.5% | +7.0% |
| Q4 2022 | $11.5B | 232 | -13.8% | +7.1% |
| Q3 2022 | $14.3B | 250 | -3.3% | -5.3% |
| Q2 2022 | $16.9B | 354 | -36.5% | -16.4% |
| Q1 2022 | $24.0B | 353 | -31.4% | -4.9% |
| Q4 2021 | $33.1B | 368 | -11.8% | +10.6% |
| Q3 2021 | $41.6B | 300 | -12.9% | +0.2% |
| Q2 2021 | $53.7B | 285 | +11.0% | +8.2% |
| Q1 2021 | $50.3B | 290 | -0.4% | +5.8% |
| Q4 2020 | $37.6B | 244 | +39.2% | +11.7% |
| Q3 2020 | $16.9B | 223 | +25.4% | +8.5% |
| Q2 2020 | $9.3B | 213 | +50.9% | +20.0% |
| Q1 2020 | $4.0B | 207 | -11.3% | -20.0% |
| Q4 2019 | $4.0B | 218 | -16.1% | +8.5% |
| Q3 2019 | $4.6B | 224 | +3.7% | +0.4% |
| Q2 2019 | $4.0B | 229 | +1.8% | +3.4% |
| Q1 2019 | $3.5B | 196 | +21.7% | +14.4% |
| Q4 2018 | $2.5B | 194 | -18.0% | -14.3% |
| Q3 2018 | $3.3B | 202 | +3.0% | +7.6% |
| Q2 2018 | $2.7B | 200 | +12.3% | +2.9% |
| Q1 2018 | $2.0B | 199 | +3.7% | -1.2% |
| Q4 2017 | $1.3B | 200 | +4.3% | +6.1% |
| Q3 2017 | $819.31M | 145 | +13.4% | +4.0% |
| Q2 2017 | $513.59M | 109 | +12.3% | +2.6% |
| Q1 2017 | $346.91M | 104 | +16.8% | +5.5% |
| Q4 2016 | $274.89M | 102 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov