Cathie Wood portfolio
Founder and CEO of ARK Investment Management. Focuses on high-growth, disruptive-innovation companies across technology, with a thematic, future-looking style.
ARK Investment Management's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 191 positions worth $15.4B. The largest are Tesla, Inc. (7.5%), Advanced Micro Devices, Inc. (5.3%), Space Exploration Technologies Corp. (5.0%). The top five make up 25% of the reported portfolio.
Since their last filing
How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.
Biggest movers
- TXG10x Genomics, Inc.+101.6%
- PLTRPalantir Technologies Inc.+70.4%
- TWSTTwist Bioscience Corporation+47.8%
- SHOPShopify Inc.+44.1%
What changed in Q2 2026
Compared with the previous 13F. Sorted by how much the share count changed, not by position size.
New 16
| SPCX Space Exploration Technologies Corp. | New position | 0% to 5.0% |
| CBRS Cerebras Systems Inc. | New position | 0% to 1.1% |
| XE X-Energy, Inc. | New position | 0% to 0.7% |
| SNOW Snowflake Inc. | New position | 0% to 0.5% |
| GOOGL Alphabet Inc. | New position | 0% to 0.3% |
| ALMR Alamar Biosciences Inc | New position | 0% to 0.2% |
| HON Honeywell International Inc. | New position | 0% to <0.1% |
| HONA Honeywell Aerospace Inc | New position | 0% to <0.1% |
| XHE State Street Spdr S&p Health Care Equipment ETF | New position | 0% to <0.1% |
| FCOM Fidelity Msci Communication Services Index ETF | New position | 0% to <0.1% |
| IGV Ishares Expanded Tech-software Sector ETF | New position | 0% to <0.1% |
| IAI Ishares U.s. Broker-dealers & Securities Exchanges ETF | New position | 0% to <0.1% |
| OCTV Octave Intelligence plc | New position | 0% to <0.1% |
| XBI State Street Spdr S&p Biotech ETF | New position | 0% to <0.1% |
| KCE State Street Spdr S&p Capital Markets ETF | New position | 0% to <0.1% |
Plus 1 more in the Howl app.
Added 79
| VUG Vanguard Growth ETF | +725.8% shares | 0.0% to 0.0% |
| LLY Eli Lilly and Company | +509.5% shares | <0.1% to 0.6% |
| Enlivex Ltd | +279.2% shares | 0.0% to <0.1% |
| IWF iShares Russell 1000 Growth ETF | +163.9% shares | 0.0% to 0.0% |
| GENB Generate Biomedicines Inc | +157.7% shares | <0.1% to 0.1% |
| SMWB Similarweb Ltd | +137.1% shares | <0.1% to <0.1% |
| ODD Oddity Tech Ltd | +124.0% shares | <0.1% to <0.1% |
| MNDY monday.com Ltd. | +95.2% shares | <0.1% to <0.1% |
| VELO Velo3d Inc | +65.2% shares | <0.1% to <0.1% |
| FVRR Fiverr International Ltd | +57.7% shares | <0.1% to <0.1% |
| META Meta Platforms, Inc. | +55.2% shares | 0.7% to 0.9% |
| PGY Pagaya Technologies Ltd | +49.0% shares | <0.1% to <0.1% |
| ALLT Allot Ltd | +46.9% shares | <0.1% to <0.1% |
| GOOG Alphabet Inc. | +44.8% shares | 1.6% to 2.4% |
| MBLY Mobileye Global Inc | +38.9% shares | <0.1% to <0.1% |
Plus 64 more in the Howl app.
Trimmed 95
| BABA Alibaba Group Holding Limited | −84.7% shares | 0.8% to <0.1% |
| ROKU Roku, Inc. | −84.4% shares | 2.8% to 0.5% |
| ARKG ARK Genomic Revolution ETF | −75.5% shares | 0.0% to 0.0% |
| BIDU Baidu, Inc. | −73.0% shares | 1.0% to 0.2% |
| SRTA Strata Critical Medical Inc | −63.4% shares | 0.2% to <0.1% |
| TER Teradyne, Inc. | −48.2% shares | 2.9% to 2.0% |
| AMD Advanced Micro Devices, Inc. | −47.8% shares | 4.3% to 5.3% on price |
| TSEM Tower Semiconductor Ltd | −44.0% shares | <0.1% to <0.1% |
| KSPI Kaspi.kz Jsc | −33.7% shares | <0.1% to <0.1% |
| CRS Carpenter Technology Corp | −29.6% shares | 0.0% to 0.0% |
| IRDM Iridium Communications Inc | −29.6% shares | 0.4% to 0.4% on price |
| ATI Ati Inc | −28.3% shares | 0.0% to 0.0% |
| TWST Twist Bioscience Corporation | −28.3% shares | 2.3% to 3.0% on price |
| JBL Jabil Inc | −27.3% shares | 0.0% to 0.0% |
| RKLB Rocket Lab Corporation | −27.3% shares | 1.1% to 1.1% |
Plus 80 more in the Howl app.
Sold out 7
| HON Honeywell International Inc. | Sold out | was <0.1% of portfolio |
| Brera Holdings plc | Sold out | was <0.1% of portfolio |
| ICE Intercontinental Exchange, Inc. | Sold out | was <0.1% of portfolio |
| PINS Pinterest, Inc. | Sold out | was <0.1% of portfolio |
| CRM Salesforce, Inc. | Sold out | was <0.1% of portfolio |
| PANW Palo Alto Networks, Inc. | Sold out | was <0.1% of portfolio |
| IWB iShares Russell 1000 ETF | Sold out | was <0.1% of portfolio |
Holdings
| # | Stock | Weight | Value | Shares vs last quarter |
|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 7.5% | $1.2B | −2.5% |
| 2 | AMD Advanced Micro Devices, Inc. | 5.3% | $822.8M | −47.8% |
| 3 | SPCX Space Exploration Technologies Corp. | 5.0% | $765.1M | New |
| 4 | TEM Tempus AI, Inc. | 3.8% | $580.6M | +4.3% |
| 5 | HOOD Robinhood Markets, Inc. | 3.4% | $525.1M | −12.8% |
| 6 | CRSP CRISPR Therapeutics AG | 3.4% | $516.0M | −16.4% |
| 7 | SHOP Shopify Inc. | 3.1% | $474.5M | −0.5% |
| 8 | TWST Twist Bioscience Corporation | 3.0% | $468.1M | −28.3% |
| 9 | TXG 10x Genomics, Inc. | 2.5% | $383.5M | −14.6% |
| 10 | AMZN Amazon.com, Inc. | 2.5% | $379.2M | +17.4% |
| 11 | PLTR Palantir Technologies Inc. | 2.4% | $374.8M | +3.3% |
| 12 | GOOG Alphabet Inc. | 2.4% | $368.6M | +44.8% |
| 13 | COIN Coinbase Global, Inc. | 2.4% | $367.1M | +5.8% |
| 14 | RBLX Roblox Corporation | 2.3% | $351.6M | +9.7% |
| 15 | BEAM Beam Therapeutics Inc. | 2.3% | $351.3M | −15.6% |
| 16 | TER Teradyne, Inc. | 2.0% | $312.0M | −48.2% |
| 17 | NTLA Intellia Therapeutics, Inc. | 1.9% | $285.5M | +16.3% |
| 18 | CRCL Circle Internet Group | 1.9% | $285.5M | +1.1% |
| 19 | NVDA NVIDIA Corporation | 1.8% | $276.4M | +33.4% |
| 20 | CRWV CoreWeave, Inc. | 1.7% | $264.5M | +4.7% |
| 21 | DE Deere & Company | 1.6% | $249.3M | −1.5% |
| 22 | XYZ Block Inc | 1.5% | $235.4M | +0.1% |
| 23 | KTOS Kratos Defense & Security Solutions, Inc. | 1.5% | $233.0M | +33.8% |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Limited | 1.5% | $230.3M | −23.2% |
| 25 | NTRA Natera Inc | 1.2% | $187.0M | +0.7% |
| 26 | ILMN Illumina, Inc. | 1.2% | $183.7M | −7.5% |
| 27 | CBRS Cerebras Systems Inc. | 1.1% | $169.0M | New |
| 28 | RKLB Rocket Lab Corporation | 1.1% | $165.8M | −27.3% |
| 29 | BLSH Bullish | 1.0% | $158.1M | +2.8% |
| 30 | AVGO Broadcom Inc. | 1.0% | $153.8M | −0.1% |
| 31 | RXRX Recursion Pharmaceuticals Inc | 1.0% | $151.7M | +2.8% |
| 32 | ACHR Archer Aviation Inc. | 1.0% | $151.2M | −14.6% |
| 33 | ABSI Absci Corp | 1.0% | $149.8M | −5.8% |
| 34 | VCYT Veracyte Inc | 0.9% | $134.8M | −24.8% |
| 35 | META Meta Platforms, Inc. | 0.9% | $134.6M | +55.2% |
| 36 | ARKB Ark 21shares Bitcoin ETF | 0.8% | $125.6M | −3.6% |
| 37 | LHX L3Harris Technologies, Inc. | 0.8% | $125.3M | +10.6% |
| 38 | BMNR Bitmine Immersion Technologies, Inc. | 0.8% | $117.3M | −9.2% |
| 39 | WGS Genedx Holdings Corp | 0.7% | $110.5M | +21.6% |
| 40 | PSNL Personalis Inc | 0.7% | $110.8M | +4.1% |
| 41 | BWXT Bwx Technologies Inc | 0.7% | $107.0M | −11.7% |
| 42 | AVAV AeroVironment, Inc. | 0.7% | $100.3M | +8.6% |
| 43 | XE X-Energy, Inc. | 0.7% | $99.4M | New |
| 44 | LLY Eli Lilly and Company | 0.6% | $92.7M | +509.5% |
| 45 | ROKU Roku, Inc. | 0.5% | $82.3M | −84.4% |
| 46 | GH Guardant Health Inc | 0.5% | $76.0M | +4.1% |
| 47 | DASH DoorDash, Inc. | 0.5% | $70.1M | +9.8% |
| 48 | SNOW Snowflake Inc. | 0.5% | $68.6M | New |
| 49 | TRMB Trimble Inc. | 0.4% | $68.2M | +6.7% |
| 50 | SOFI SoFi Technologies, Inc. | 0.4% | $67.1M | −2.4% |
| 51 | IRDM Iridium Communications Inc | 0.4% | $66.6M | −29.6% |
| 52 | JOBY Joby Aviation Inc | 0.4% | $59.7M | +8.4% |
| 53 | CAT Caterpillar Inc. | 0.4% | $59.6M | −4.4% |
| 54 | LUNR Intuitive Machines, Inc. | 0.4% | $57.7M | +1.6% |
| 55 | DDOG Datadog, Inc. | 0.4% | $54.7M | −7.3% |
| 56 | FIG Figma, Inc. | 0.4% | $55.0M | −10.3% |
| 57 | CDNA Caredx Inc | 0.4% | $55.7M | −12.3% |
| 58 | TOST Toast Inc | 0.3% | $51.7M | +2.7% |
| 59 | CERS Cerus Corp | 0.3% | $52.4M | −6.4% |
| 60 | GOOGL Alphabet Inc. | 0.3% | $50.1M | New |
| 61 | CMPS Compass Pathways plc | 0.3% | $48.8M | +4.6% |
| 62 | PACB Pacific Biosciences Of California, Inc | 0.3% | $50.0M | −17.9% |
| 63 | ESLT Elbit Systems Ltd | 0.3% | $47.6M | +4.0% |
| 64 | ADPT Adaptive Biotechnologies Corp | 0.3% | $44.8M | −0.1% |
| 65 | BFLY Butterfly Network Inc | 0.3% | $42.8M | −2.7% |
| 66 | NET Cloudflare, Inc. | 0.3% | $43.1M | −4.3% |
| 67 | NRIX Nurix Therapeutics Inc | 0.3% | $43.5M | +4.2% |
| 68 | AUR Aurora Innovation, Inc. | 0.3% | $41.8M | −4.9% |
| 69 | TDY Teledyne Technologies Incorporated | 0.2% | $36.6M | +6.7% |
| 70 | CCJ Cameco Corporation | 0.2% | $36.8M | −1.5% |
| 71 | MELI MercadoLibre, Inc. | 0.2% | $37.4M | −8.1% |
| 72 | SNPS Synopsys, Inc. | 0.2% | $36.3M | +6.9% |
| 73 | ALMR Alamar Biosciences Inc | 0.2% | $37.2M | New |
| 74 | SYM Symbotic Inc. | 0.2% | $35.8M | +1.9% |
| 75 | SDGR Schrodinger Inc | 0.2% | $35.0M | +4.2% |
| 76 | BIDU Baidu, Inc. | 0.2% | $34.5M | −73.0% |
| 77 | SPOT Spotify Technology S.A. | 0.2% | $34.5M | +10.8% |
| 78 | PRME Prime Medicine Inc | 0.2% | $30.8M | +33.6% |
| 79 | DKNG DraftKings Inc. | 0.2% | $31.0M | −9.2% |
| 80 | P Everpure Inc | 0.2% | $31.4M | −7.2% |
| 81 | RBRK Rubrik, Inc. | 0.2% | $29.3M | −7.5% |
| 82 | ISRG Intuitive Surgical, Inc. | 0.2% | $28.0M | +2.0% |
| 83 | KDK Kodiak AI, Inc. | 0.2% | $26.2M | +35.3% |
| 84 | IONS Ionis Pharmaceuticals Inc | 0.1% | $23.8M | +4.2% |
| 85 | GTLB GitLab Inc. | 0.1% | $23.4M | −7.1% |
| 86 | GENB Generate Biomedicines Inc | 0.1% | $21.7M | +157.7% |
| 87 | WRD Weride Inc | 0.1% | $21.8M | +2.6% |
| 88 | ABNB Airbnb, Inc. | 0.1% | $21.2M | −8.3% |
| 89 | OKLO Oklo Inc. | 0.1% | $19.5M | +6.0% |
| 90 | ARCT Arcturus Therapeutics Holdings | 0.1% | $19.5M | +4.8% |
| 91 | HEI Heico Corp | 0.1% | $17.8M | +14.4% |
| 92 | GENI Genius Sports Limited | 0.1% | $18.6M | −8.0% |
| 93 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $18.0M | −10.7% |
| 94 | MASS 908 Devices Inc | 0.1% | $17.6M | +4.2% |
| 95 | NFLX Netflix, Inc. | 0.1% | $16.1M | +3.4% |
| 96 | PONY Pony Ai Inc | 0.1% | $15.4M | +14.9% |
| 97 | SE Sea Limited | 0.1% | $15.2M | −8.5% |
| 98 | GRMN Garmin Ltd. | 0.1% | $14.7M | +14.9% |
| 99 | NU Nu Holdings Ltd. | <0.1% | $14.3M | −8.5% |
| 100 | KLAR Klarna Group plc | <0.1% | $14.4M | −8.5% |
Showing the 100 largest of 191 positions. The full list is in the Howl app.
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Questions
What does Cathie Wood own?
As of the 13F for Jun 30, 2026, ARK Investment Management's largest holdings were Tesla, Inc. (7.5%), Advanced Micro Devices, Inc. (5.3%), Space Exploration Technologies Corp. (5.0%), Tempus AI, Inc. (3.8%), Robinhood Markets, Inc. (3.4%).
What did Cathie Wood buy last quarter?
New positions: Space Exploration Technologies Corp., Cerebras Systems Inc., X-Energy, Inc., Snowflake Inc., Alphabet Inc.. Biggest additions by share count: Vanguard Growth ETF, Eli Lilly and Company, Enlivex Ltd, iShares Russell 1000 Growth ETF, Generate Biomedicines Inc.
What did Cathie Wood sell last quarter?
Sold out of: Honeywell International Inc., Brera Holdings plc, Intercontinental Exchange, Inc., Pinterest, Inc., Salesforce, Inc.. Biggest reductions by share count: Alibaba Group Holding Limited, Roku, Inc., ARK Genomic Revolution ETF, Baidu, Inc., Strata Critical Medical Inc.
When is Cathie Wood's next 13F filing?
Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.
What doesn't a 13F show?
A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.
Other investors
- Andreas HalvorsenViking Global Investors
- Bill AckmanPershing Square Capital Management
- Bill GatesGates Foundation Trust
- Carl IcahnIcahn Capital
- Chase ColemanTiger Global Management
- Chris HohnTCI Fund Management
- Chuck AkreAkre Capital Management
- Daniel LoebThird Point
- Daniel SundheimD1 Capital Partners
- David EinhornGreenlight Capital
- David TepperAppaloosa Management
- George SorosSoros Fund Management
- Howard MarksOaktree Capital Management
- Leopold AschenbrennerSituational Awareness LP
- Li LuHimalaya Capital
- Mohnish PabraiPabrai Investment Funds
- Nelson PeltzTrian Partners
- Paul SingerElliott Management
- Philippe LaffontCoatue Management
- Seth KlarmanBaupost Group
- Stanley DruckenmillerDuquesne Family Office
- Stephen MandelLone Pine Capital
- Warren BuffettBerkshire Hathaway