VOL. I · NO. 119 · standardpoorly.comWED · JUL 29 · 2026FORWARD HORIZON · 1 d / 1 wk / 1 mo / 3 mo
STANDARD Poorly
"All the correlations that are barely fit to print"
REAL DATA — current positions and QoQ flow are from real SEC EDGAR 13F filings. Vs-SPY performance scoring isn't built for this data yet.
Almanac variant pending — disclosed-trade pages render in Terminal skin only today (the dense data shape doesn't translate cleanly into newspaper layout yet).
SP·//STANDARD POORLY · TERMINAL · /disclosed/13f/ark-investreal · SEC EDGAR 13F[●] LIVEEDGAR FEED · PTR SYNC 0:4828·MAY·2026 · 22:36 ETtier ALMANACK→ skin
scope · 13F filer
ARK INVESTMENT
Cathie Wood · 181 pos
panels
[O]overview
[H]holdings181
[Q]qoq flow4
[B]copy-the-fund$
[D]all 13f filers[L]clusters
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◆
HEDGE FUND · 10-50B AUM
ARK Investment Management
headline principal: Cathie Wood · 4 quarterly 13Fs on file
latest filing: 2026-03-31
reported value
$12.9B
positions
181
new this Q
13
Q[ 2026-03-31 · what changed ]
◆ FLOW VIEW
NEW BUILDS
AVGO$126.2M · 1.0% port
LLY$11.7M · 0.1% port
BNTX$11.4M · 0.1% port
nan$6.2M · 0.0% port
nan$5.7M · 0.0% port
ADDED
AMD+5.4pp → 4.3%
CRSP+7.5pp → 4.2%
SHOP+5.0pp → 3.9%
TEM+27.1pp → 3.4%
CRCL+8.9pp → 3.3%
TRIMMED / CLOSED
TSLA-2.9pp → 8.2%
PLTR-3.8pp → 3.5%
COIN-6.7pp → 3.2%
PRNTclosed
CAIclosed
net: 13 new · 86 added · 81 trimmed · 28 closed · book turnover this quarter 20%
H[ current positions · free ]
181 POSITIONS · 13 NEW
ticker$ value% portΔ qoqcompany
TSLA$1.1B8.2%-2.9ppTesla Inc
AMD$551.9M4.3%+5.4ppAdvanced Micro Devices Inc
CRSP$538.2M4.2%+7.5ppCRISPR Therapeutics AG
SHOP$495.6M3.9%+5.0ppShopify Inc
PLTR$454.9M3.5%-3.8ppPalantir Technologies Inc
TEM$434.5M3.4%+27.1ppTempus AI Inc
CRCL$430.2M3.3%+8.9ppCircle Internet Group Inc
HOOD$416.0M3.2%+24.9ppRobinhood Markets Inc
COIN$414.3M3.2%-6.7ppCoinbase Global Inc
TER$369.1M2.9%-47.2ppTeradyne Inc
ROKU$361.5M2.8%-35.0ppRoku Inc
RBLX$333.5M2.6%+22.0ppROBLOX Corp
TWST$301.4M2.3%-16.1ppTwist Bioscience Corp
BEAM$289.1M2.2%-2.7ppBeam Therapeutics Inc
AMZN$282.3M2.2%+11.8ppAmazon.com Inc
TXG$248.8M1.9%-7.5pp10X Genomics Inc
KTOS$246.2M1.9%+1.1ppKratos Defense & Security Solutions Inc.
BLSH$234.5M1.8%+36.1ppBullish
DE$224.8M1.7%-5.4ppDeere & Co
TSM$212.1M1.6%-16.1ppTaiwan Semiconductor Manufacturing Company Ltd
GOOG$206.7M1.6%+32.0ppAlphabet Inc
CRWV$196.6M1.5%+31.9ppCoreWeave Inc
ACHR$193.5M1.5%+6.4ppArcher Aviation Inc
BMNR$191.8M1.5%+2.6ppBitMine Immersion Technologies
XYZ$186.2M1.4%-8.2ppBlock Inc
Q[ qoq flow history · last 4q · free ]
2026-03-31+13 new VELO · AVGO · CGEN-28 closed PD · MGIC · AMGN
2025-12-31+9 new Q · NFLX · BWAY-9 closed nan · ATAI · RDDT
2025-09-30+14 new nan · nan · BMNR-9 closed FARO · CGEN · ANSS
2025-06-30+191 new TXG · DDD · MMM-0 closed —
B[ copy-the-fund · 13f alerts ]
TRADER 🔒
Mirror QoQ moves with publication lag; push alerts within 5 min of the next EDGAR filing.
> what this is not
Vs-SPY performance and tipping detection are planned but not built yet for 13F data. Every position row is sourced from the fund's public SEC EDGAR 13F-HR filing.
legend▲ buy/up▼ sell/down⚑ tipping◆ 13F fundQ qoqH holdingsK skinESC back