Cathie Wood portfolio

ARK Investment Management · 13F for Q2 2026, filed Aug 14, 2026

ARK Investment Management, Cathie Wood's firm, reported 191 positions worth $15.4B as of Jun 30, 2026. The largest were Tesla, Inc. (7.5%), Advanced Micro Devices, Inc. (5.3%) and Space Exploration Techn Corp (5.0%). Against Q1 2026: 16 new, 78 added to, 93 reduced, 7 sold out.

The filing on sec.gov · Every fund · What a 13F shows

Reported value: $15.4Bas of Jun 30
Positions: 19116 new, 7 sold out
Largest position: TSLA7.5% of the portfolio
Top 10 positions: 39%of reported value

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What Cathie Wood bought

Largest 8 of 94

Position	Change	Value
Space Exploration Techn Corp	New	$765M
Cerebras Systems Inc	New	$169M
GOOGAlphabet Inc.	+44.8%	$114M
X-Energy Inc	New	$99.4M
LLYELI LILLY & Co	+509.4%	$77.5M
NVDANVIDIA Corporation	+33.4%	$69.2M
SNOWSnowflake Inc.	New	$68.6M
KTOSKratos Defense & Security Solutions, Inc.	+33.8%	$58.9M

What Cathie Wood sold

Largest 8 of 99

Position	Change	Value
ROKURoku, Inc	−84.4%	$445M
TWSTTwist Bioscience Corp	−28.3%	$184M
CRSPCRISPR Therapeutics AG	−16.4%	$101M
BIDUBaidu, Inc.	−73.0%	$93.5M
HOODRobinhood Markets, Inc.	−12.8%	$76.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd	−23.2%	$69.4M
TXG10x Genomics, Inc.	−14.6%	$65.7M
BEAMBEAM Therapeutics Inc.	−15.7%	$65.2M

Every position, largest first

191 positions, Q2 2026

#	Position	Portfolio	Value	Shares	Change
1	TSLATesla, Inc.	7.54%	$1.2B	2,759,800	−2.5%
2	AMDAdvanced Micro Devices, Inc.	5.34%	$823M	1,416,443	Not compared
3	Space Exploration Techn Corp	4.97%	$765M	4,478,013	New
4	TEMTempus AI, Inc.	3.77%	$581M	10,022,634	+4.3%
5	HOODRobinhood Markets, Inc.	3.41%	$525M	5,236,031	−12.8%
6	CRSPCRISPR Therapeutics AG	3.35%	$516M	9,460,939	−16.4%
7	SHOPShopify Inc.	3.08%	$475M	4,155,925	−0.5%
8	TWSTTwist Bioscience Corp	3.04%	$468M	4,549,803	−28.3%
9	TXG10x Genomics, Inc.	2.49%	$384M	10,003,057	−14.6%
10	AMZNAmazon.com, Inc.	2.46%	$379M	1,591,177	+17.4%
11	PLTRPalantir Technologies Inc.	2.43%	$375M	3,212,286	+3.3%
12	GOOGAlphabet Inc.	2.39%	$369M	1,043,334	+44.8%
13	COINCoinbase Global, Inc.	2.38%	$367M	2,511,319	+5.8%
14	RBLXRoblox Corp	2.28%	$352M	6,465,890	+9.7%
15	BEAMBEAM Therapeutics Inc.	2.28%	$351M	10,234,862	−15.7%
16	TERTeradyne, Inc	2.03%	$312M	644,782	Not compared
17	NTLAIntellia Therapeutics, Inc.	1.85%	$286M	16,875,684	+16.3%
18	CRCLCircle Internet Group, Inc.	1.85%	$285M	4,558,162	+1.1%
19	NVDANVIDIA Corporation	1.79%	$276M	1,381,247	+33.4%
20	CRWVCoreWeave, Inc.	1.72%	$264M	2,657,192	+4.7%
21	DEDeere & Co	1.62%	$249M	393,025	−1.5%
22	XYZBlock, Inc.	1.53%	$235M	3,097,973	+0.1%
23	KTOSKratos Defense & Security Solutions, Inc.	1.51%	$233M	4,672,566	+33.8%
24	TSMTaiwan Semiconductor Manufacturing Co Ltd	1.50%	$230M	482,286	−23.2%
25	NTRANatera, Inc.	1.21%	$187M	688,855	+0.7%

166 more positions

#	Position	Portfolio	Value	Shares	Change
26	ILMNIllumina, Inc.	1.19%	$184M	1,045,010	−7.5%
27	Cerebras Systems Inc	1.10%	$169M	764,613	New
28	RKLBRocket Lab Corp	1.08%	$166M	1,631,207	−27.3%
29	BLSHBullish	1.03%	$158M	6,746,186	+2.8%
30	AVGOBroadcom Inc.	1.00%	$154M	407,202	−0.1%
31	RXRXRecursion Pharmaceuticals, Inc.	0.98%	$152M	41,337,632	+2.8%
32	ACHRArcher Aviation Inc.	0.98%	$151M	31,963,922	−14.6%
33	ABSIAbsci Corp	0.97%	$150M	12,925,271	−5.8%
34	VCYTVeracyte, Inc.	0.88%	$135M	2,295,951	−24.8%
35	METAMETA Platforms, Inc.	0.87%	$135M	238,973	+55.2%
36	ARKBArk 21Shares Bitcoin ETF	0.82%	$126M	6,454,565	−3.6%
37	LHXL3Harris Technologies, Inc.	0.81%	$125M	431,179	+10.7%
38	BMNRBitmine Immersion Technologies, Inc.	0.76%	$117M	8,811,588	−9.2%
39	PSNLPersonalis, Inc.	0.72%	$111M	8,271,339	+4.1%
40	WGSGeneDx Holdings Corp.	0.72%	$111M	1,610,189	+21.6%
41	BWXTBWX Technologies, Inc.	0.69%	$107M	549,881	−11.7%
42	AVAVAeroVironment Inc	0.65%	$100M	607,502	+8.6%
43	X-Energy Inc	0.65%	$99.4M	5,411,846	New
44	LLYELI LILLY & Co	0.60%	$92.7M	77,254	+509.4%
45	ROKURoku, Inc	0.53%	$82.3M	595,880	−84.4%
46	GHGuardant Health, Inc.	0.49%	$76.0M	506,416	+4.1%
47	DASHDoorDash, Inc.	0.46%	$70.1M	380,139	+9.8%
48	SNOWSnowflake Inc.	0.45%	$68.6M	269,539	New
49	TRMBTrimble Inc.	0.44%	$68.2M	1,331,680	+6.7%
50	SOFISOFI Technologies, Inc.	0.44%	$67.1M	3,742,479	−2.4%
51	IRDMIridium Communications Inc.	0.43%	$66.6M	1,215,113	−29.6%
52	JOBYJOBY Aviation, Inc.	0.39%	$59.7M	6,694,311	+8.4%
53	CATCaterpillar Inc	0.39%	$59.6M	56,008	−4.4%
54	LUNRIntuitive Machines, Inc.	0.37%	$57.7M	2,699,401	+1.6%
55	CDNACareDx, Inc.	0.36%	$55.7M	1,953,531	−12.3%
56	FIGFigma, Inc.	0.36%	$55.0M	3,042,015	−10.3%
57	DDOGDatadog, Inc.	0.36%	$54.7M	210,148	−7.3%
58	CERSCerus Corp	0.34%	$52.4M	17,932,099	−6.4%
59	TOSTToast, Inc.	0.34%	$51.7M	1,859,887	+2.7%
60	GOOGLAlphabet Inc.	0.33%	$50.1M	140,122	New
61	PACBPacific Biosciences of California, Inc.	0.32%	$50.0M	29,781,416	−17.9%
62	CMPSCOMPASS Pathways plc	0.32%	$48.8M	3,451,965	+4.6%
63	ESLTElbit Systems Ltd	0.31%	$47.6M	62,709	+4.0%
64	ADPTAdaptive Biotechnologies Corp	0.29%	$44.8M	2,090,306	−0.1%
65	NRIXNurix Therapeutics, Inc.	0.28%	$43.5M	1,793,196	+4.2%
66	NETCloudflare, Inc.	0.28%	$43.1M	175,723	−4.3%
67	BFLYButterfly Network, Inc.	0.28%	$42.8M	5,085,456	−2.7%
68	AURAurora Innovation, Inc.	0.27%	$41.8M	6,131,831	−4.9%
69	MELIMercadolibre Inc	0.24%	$37.4M	22,044	−8.1%
70	Alamar Biosciences Inc	0.24%	$37.2M	1,373,959	New
71	CCJCameco Corp	0.24%	$36.8M	361,570	−1.5%
72	TDYTeledyne Technologies Inc	0.24%	$36.6M	54,873	+6.7%
73	SNPSSynopsys Inc	0.24%	$36.3M	81,283	+6.8%
74	SYMSymbotic Inc.	0.23%	$35.8M	796,749	+1.9%
75	SDGRSchrodinger, Inc.	0.23%	$35.0M	2,154,018	+4.2%
76	BIDUBaidu, Inc.	0.22%	$34.5M	301,934	−73.0%
77	SPOTSpotify Technology S.A.	0.22%	$34.5M	75,108	+10.8%
78	PEverpure, Inc.	0.20%	$31.4M	397,952	−7.2%
79	DKNGDraftKings Inc.	0.20%	$31.0M	1,228,846	−9.2%
80	PRMEPrime Medicine, Inc.	0.20%	$30.8M	8,348,746	+33.6%
81	RBRKRubrik, Inc.	0.19%	$29.3M	365,426	−7.5%
82	ISRGIntuitive Surgical Inc	0.18%	$28.0M	70,375	+2.0%
83	KDKKodiak AI, Inc.	0.17%	$26.2M	5,150,227	+35.4%
84	IONSIonis Pharmaceuticals Inc	0.15%	$23.8M	300,770	+4.2%
85	GTLBGitlab Inc.	0.15%	$23.4M	767,998	−7.1%
86	WRDWeRide Inc.	0.14%	$21.8M	3,742,949	+2.6%
87	GENBGenerate Biomedicines, Inc.	0.14%	$21.7M	1,284,617	+157.7%
88	ABNBAirbnb, Inc.	0.14%	$21.2M	148,320	−8.3%
89	ARCTArcturus Therapeutics Holdings Inc.	0.13%	$19.5M	2,901,635	+4.8%
90	OKLOOKLO Inc.	0.13%	$19.5M	372,257	+6.0%
91	GENIGenius Sports Ltd	0.12%	$18.6M	3,065,770	−8.0%
92	CRWDCrowdStrike Holdings, Inc.	0.12%	$18.0M	94,500	−10.7%
93	HEIHeico Corp	0.12%	$17.8M	50,052	+14.4%
94	MASS908 Devices Inc.	0.11%	$17.6M	2,027,920	+4.2%
95	NFLXNetflix Inc	0.10%	$16.1M	224,871	+3.4%
96	PONYPONY AI Inc.	0.10%	$15.4M	2,212,454	+14.9%
97	Sea Ltd-Adr	0.10%	$15.2M	158,412	−8.5%
98	GRMNGarmin Ltd	0.10%	$14.7M	61,682	+14.9%
99	KLARKlarna Group plc	0.09%	$14.4M	712,201	−8.5%
100	SRTAStrata Critical Medical, Inc.	0.09%	$14.4M	2,730,855	−63.4%
101	NUNU Holdings Ltd.	0.09%	$14.3M	1,071,519	−8.5%
102	ETOReToro Group Ltd.	0.08%	$12.5M	315,645	−10.4%
103	BNTXBioNTech SE	0.08%	$12.4M	133,333	+4.3%
104	BABAAlibaba Group Holding Ltd	0.07%	$11.5M	119,555	−84.7%
105	CNTNCanton Strategic Holdings, Inc.	0.07%	$10.3M	3,657,548	−1.0%
106	LMTLockheed Martin Corp	0.05%	$7.5M	14,806	+11.6%
107	Ark Innovation ETF	0.05%	$7.4M	91,105	−4.7%
108	QSIQuantum-Si Inc	0.04%	$6.3M	7,167,738	+4.2%
109	Honeywell Intl Inc	0.03%	$5.2M	23,262	New
110	Honeywell Aerospace Inc	0.03%	$5.1M	23,262	New
111	SMWBSimilarweb Ltd.	0.03%	$5.1M	834,663	+137.1%
112	ZZillow Group, Inc.	0.03%	$4.8M	152,575	−8.5%
113	FROGJFrog Ltd	0.03%	$4.6M	50,621	+28.0%
114	XMTRXometry, Inc.	0.03%	$4.4M	46,048	+14.3%
115	SSYSStratasys Ltd.	0.03%	$4.4M	512,180	+23.0%
116	URGNUroGen Pharma Ltd.	0.02%	$3.7M	101,508	−12.2%
117	KSPIJoint Stock Co Kaspi.kz	0.02%	$3.6M	41,525	−33.7%
118	PAYPPayPay Corp	0.02%	$3.5M	244,985	−8.5%
119	DRTSAlpha Tau Medical Ltd.	0.02%	$3.5M	277,086	−5.2%
120	VELOVelo3D, Inc.	0.02%	$3.4M	194,753	+65.2%
121	VLNValens Semiconductor Ltd.	0.02%	$3.2M	1,412,570	+34.7%
122	DDD3D Systems Corp	0.02%	$3.1M	1,032,786	+12.8%
123	MTLSMaterialise Nv	0.02%	$3.1M	419,784	−5.5%
124	TBLATaboola.com Ltd.	0.02%	$3.0M	602,812	+14.9%
125	PRLBProto Labs Inc	0.02%	$2.9M	35,418	−22.5%
126	MBLYMobileye Global Inc.	0.02%	$2.7M	281,104	+38.9%
127	PGYPagaya Technologies Ltd.	0.02%	$2.7M	147,603	+49.0%
128	RDWRRadware Ltd	0.02%	$2.7M	86,280	−5.8%
129	TSEMTower Semiconductor Ltd	0.02%	$2.6M	10,126	−44.0%
130	ALLTAllot Ltd.	0.02%	$2.6M	297,726	+46.9%
131	TATTTat Technologies Ltd	0.02%	$2.5M	52,284	+22.5%
132	XRAYDENTSPLY SIRONA Inc.	0.02%	$2.5M	235,538	−11.7%
133	HPQHP Inc	0.02%	$2.5M	113,869	−7.2%
134	CLBTCellebrite DI Ltd.	0.02%	$2.5M	170,923	+35.5%
135	RSKDRiskified Ltd.	0.02%	$2.5M	488,797	+3.1%
136	RDCMRadcom Ltd	0.02%	$2.5M	174,214	+0.9%
137	ITRNIturan Location & Control Ltd.	0.02%	$2.4M	40,137	−20.6%
138	MNDYmonday.com Ltd.	0.02%	$2.4M	33,167	+95.2%
139	PTCPTC Inc.	0.02%	$2.4M	21,049	+7.6%
140	AUDCAudiocodes Ltd	0.02%	$2.4M	246,438	−3.3%
141	ADSKAutodesk, Inc.	0.02%	$2.4M	12,226	−1.8%
142	TEVATEVA Pharmaceutical Industries Ltd	0.02%	$2.3M	68,653	+0.6%
143	MSFTMicrosoft Corporation	0.01%	$2.3M	6,177	−3.5%
144	NVMINova Ltd.	0.01%	$2.3M	4,220	−17.0%
145	PLTKPlaytika Holding Corp.	0.01%	$2.3M	614,004	No change
146	INMDInMode Ltd.	0.01%	$2.2M	153,224	−2.9%
147	ODDOddity Tech Ltd	0.01%	$2.2M	146,754	+124.0%
148	BWAYBrainsway Ltd.	0.01%	$2.2M	142,500	−26.4%
149	NYAXNayax Ltd.	0.01%	$2.2M	33,306	−11.4%
150	CHKPCheck Point Software Technologies Ltd	0.01%	$2.1M	16,112	+36.9%
151	FVRRFiverr International Ltd.	0.01%	$2.1M	202,039	+57.6%
152	PERIPerion Network Ltd.	0.01%	$2.1M	211,984	−9.3%
153	CAMTCamtek Ltd	0.01%	$2.0M	12,161	−20.8%
154	CGNTCognyte Software Ltd.	0.01%	$2.0M	225,795	−6.3%
155	KMDAKamada Ltd	0.01%	$1.9M	263,304	−2.3%
156	NICENICE Ltd.	0.01%	$1.9M	21,035	+9.3%
157	MDWDMediWound Ltd.	0.01%	$1.9M	126,576	−2.6%
158	NNDMNano Dimension Ltd.	0.01%	$1.8M	1,247,498	−11.9%
159	CGENCompugen Ltd	0.01%	$1.7M	786,536	−25.1%
160	GILTGilat Satellite Networks Ltd	0.01%	$1.6M	118,601	−6.5%
161	KALUKaiser Aluminum Corp	0.01%	$1.5M	7,530	−20.0%
162	WIXWix.com Ltd.	0.01%	$1.5M	32,312	+21.4%
163	MOG-AMoog Inc.	0.01%	$1.5M	3,455	−16.7%
164	GEGeneral Electric Co	0.01%	$1.3M	3,610	−3.0%
165	ENLVEnlivex Ltd.	0.01%	$1.3M	2,382,731	+279.2%
166	LECOLincoln Electric Holdings Inc	0.01%	$1.1M	4,193	−9.1%
167	AMEAmetek Inc	0.01%	$1.0M	4,186	−17.5%
168	NNOXNano-X Imaging Ltd.	0.01%	$936K	806,614	+10.0%
169	ALGNAlign Technology Inc	0.01%	$888K	5,264	−17.3%
170	Ark Innovation ETFCall options	0.00%	$719K	8,900	−1.1%
171	Octave Intelligence PLC	0.00%	$145K	8,897	New
172	MTRNMATERION Corp	0.00%	$135K	455	−20.3%
173	CRSCarpenter Technology Corp	0.00%	$110K	178	−29.6%
174	ATIATI Inc	0.00%	$96K	487	−28.3%
175	JBLJabil Inc	0.00%	$94K	245	−27.3%
176	MMM3M Co	0.00%	$76K	470	−5.4%
177	AVNTAvient Corp	0.00%	$74K	2,015	−14.6%
178	Ishares Russell 1000 Growth	0.00%	$71K	570	Not compared
179	Ark Genomic Revolution ETF	0.00%	$70K	1,659	−75.5%
180	KMTKennametal Inc	0.00%	$69K	1,979	−19.5%
181	Vanguard Mrngstar Gr Etf-Sui	0.00%	$66K	768	+725.8%
182	ETHGrayscale Ethereum Staking Mini ETF	0.00%	$64K	4,280	−4.0%
183	DCHDauch Corp	0.00%	$35K	6,386	+6.8%
184	Ss SPDR S&P Biotech ETF	0.00%	$15K	94	New
185	Ishares Expanded Tech-Softwa	0.00%	$5K	56	New
186	Ss SPDR S&P Cap Mkts ETF	0.00%	$3K	19	New
187	Ss SPDR S&P Hc Equip ETF	0.00%	$2K	21	New
188	Ss SPDR S&P Aerospace Def	0.00%	$729	3	New
189	Fidelity MSCI Comm Serv Indx	0.00%	$482	7	New
190	Ishares U.s. Broker-Dealers	0.00%	$424	2	New
191	SPYSPDR S&P 500 Etf Trust	0.00%	$344	0	−100.0%

What a 13F shows

This is ARK Investment Management’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as ARK Investment Management LLC. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.

Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.