Cathie Wood (ARK Invest)

Cathie Wood's ARK Invest — thematic disruption ETFs, transparent daily trades + quarterly 13F.

Latest filing
2026-03-31
Filed on
2026-05-12
Positions
32
13F AUM
$611.4M

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Top 20 Current Positions

IssuerCUSIPSharesValue
CLEAN HARBORS INC184496107204.7K$58.7M
LKQ CORP5018892081.38M$40.7M
KIRBY CORP497266106291.1K$38.7M
SPDR SER TR SPDR BLOOMBERG78468R663409.8K$37.6M
CRH PLC ORDG25508105332.6K$35.0M
PINNACLE FINL PARTNERS INC COM72348N109402.3K$34.7M
SOMNIGROUP INTERNATIONAL INC C88023U101408.6K$30.2M
KNIGHT SWIFT TRANSN HLDGS INC499049104489.4K$28.2M
AUTOZONE INC0533321028.3K$28.0M
BRUNSWICK CORP117043109351.9K$25.6M
CIENA CORP17177930963.5K$24.6M
DYCOM INDS INC26747510168.5K$23.2M
HEALTHEQUITY INC42226A107251.4K$21.0M
RB GLOBAL INC COM NPV74935Q107212.3K$20.3M
FIRST HORIZON NATL CORP320517105698.9K$15.9M
STONEX GROUP INC COM861896108187.0K$15.1M
MASCO CORP574599106225.0K$13.6M
GENERAC HLDGS INC36873610466.9K$13.1M
RUSH ENTERPISES INC781846209195.3K$12.9M
FB FINL CORP30257X104247.0K$12.8M

Q-over-Q Changes (2025-12-31 → 2026-03-31)

New positions (2 total)

IssuerPrior sharesLatest sharesΔ Value
PINNACLE FINL PARTNERS INC COM402.3K+$34.7M
GENERAC HLDGS INC66.9K+$13.1M

Added to (7 total)

IssuerPrior sharesLatest sharesΔ Value
KNIGHT SWIFT TRANSN HLDGS INC184.1K489.4K+$18.6M
RUSH ENTERPISES INC109.4K195.3K+$7.0M
CRH PLC ORD325.1K332.6K−$5.6M
STONEX GROUP INC COM124.3K187.0K+$3.3M
HARROW INC COM91.1K168.7K+$1.5M
LKQ CORP1.30M1.38M+$1.4M
DYCOM INDS INC67.3K68.5K+$477K

Reduced (16 total)

IssuerPrior sharesLatest sharesΔ Value
CIENA CORP179.6K63.5K−$17.4M
CLEAN HARBORS INC210.2K204.7K+$9.4M
SOMNIGROUP INTERNATIONAL INC C424.6K408.6K−$7.7M
KIRBY CORP298.1K291.1K+$5.8M
I3 VERTICALS INC COM CL A595.1K522.8K−$3.3M
HEALTHEQUITY INC259.1K251.4K−$2.7M
DELL TECHNOLOGIES INC76.2K75.1K+$2.7M
RB GLOBAL INC COM NPV220.1K212.3K−$2.3M
DIAMONDBACK ENERGY INC50.4K49.3K+$2.2M
PROGRESSIVE CORP OHIO52.7K50.6K−$2.0M

Sold out entirely (2 total)

IssuerPrior sharesLatest sharesΔ Value
PINNACLE FINL PARTNERS INC416.1K−$39.7M
AXALTA COATING SYS LTD228.5K−$7.4M

View this filer's raw filings on SEC EDGAR →

Data from SEC EDGAR quarterly 13F-HR filings. 13F filings are due 45 days after quarter end and reflect equity positions only (no shorts, no options, no non-US listings). By law they lag reality by up to 6 weeks — treat as historical, not real-time.