Cathie Wood portfolio: what ARK Investment Management holds
Cathie Wood founded ARK Investment Management in 2014. The ARK funds, such as ARKK, bet on disruptive innovation: artificial intelligence, genomics, robots and blockchain.
Stock portfolio value
$15.4B
Stock positions
190
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Tesla IncTSLA | 7.5% | $1.2B | Trimmed -3% |
| 2 | Advanced Micro Devices IncAMD | 5.3% | $822.8M | Trimmed -48% |
| 3 | Space Exploration Technologies CorpSPCX | 5% | $765.1M | New |
| 4 | Tempus Ai IncTEM | 3.8% | $580.6M | Added +4% |
| 5 | Robinhood Markets IncHOOD | 3.4% | $525.1M | Trimmed -13% |
| 6 | Crispr Therapeutics Ag | 3.4% | $516.0M | Trimmed -16% |
| 7 | Shopify IncSHOP | 3.1% | $474.5M | Trimmed -1% |
| 8 | Twist Bioscience CorpTWST | 3% | $468.1M | Trimmed -28% |
| 9 | 10x Genomics IncTXG | 2.5% | $383.5M | Trimmed -15% |
| 10 | Amazon.Com IncAMZN | 2.5% | $379.2M | Added +17% |
| 11 | Palantir Technologies IncPLTR | 2.4% | $374.8M | Added +3% |
| 12 | Alphabet Inc (Common Stock)GOOG | 2.4% | $368.6M | Added +45% |
| 13 | Coinbase Global IncCOIN | 2.4% | $367.1M | Added +6% |
| 14 | Roblox CorpRBLX | 2.3% | $351.6M | Added +10% |
| 15 | Beam Therapeutics IncBEAM | 2.3% | $351.3M | Trimmed -16% |
| 16 | Teradyne IncTER | 2% | $312.0M | Trimmed -48% |
| 17 | Intellia Therapeutics IncNTLA | 1.9% | $285.5M | Added +16% |
| 18 | Circle Internet Group IncCRCL | 1.9% | $285.5M | Added +1% |
| 19 | Nvidia CorpNVDA | 1.8% | $276.4M | Added +33% |
| 20 | Coreweave IncCRWV | 1.7% | $264.5M | Added +5% |
New positions last quarter
- Space Exploration Technologies Corp$765.1M
- Cerebras Systems Inc$169.0M
- X-Energy Inc$99.4M
- Snowflake Inc$68.6M
- Alphabet Inc (Common Stock)$50.1M
Positions sold
- Honeywell International Inc$8.7M
- Brera Holdings Plc$7.6M
- Intercontinental Exchange Inc$4.6M
- Palo Alto Networks Inc$1.7M
- Salesforce Inc$1.1M
- Pinterest Inc$660,754
- Ishares Russell 1000 Etf$125
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Cathie Wood
- ARK publishes its trades daily, so transparency is part of its brand.
- Wood was one of the first well-known institutional investors to publicly believe in Tesla.
- Before founding ARK she worked at firms including Jennison and AllianceBernstein.
- The funds tend to be very volatile: they rose sharply in 2020–2021 and then fell deeply.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.