ARK Investment Management LLC · Q2 2026 13F · SEC CIK 1697748

Cathie Wood portfolio

Mutual fund managerARK Investment Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.4B
Reported positions: 190
Top holdings a year, 3 yrs: +26.1%
Assets under management: $16.0B

Cathie Wood is the founder of ARK Investment Management, which reported 190 positions worth $15.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Tesla Inc Com (TSLA, 7.5%), Advanced Micro Devices Inc (AMD, 5.3%), Space Ex Tech Spacex Class A (SPCX, 5.0%). A portfolio copying its top holdings returned 26.1% a year over the last 3 years, against 20.4% for the S&P 500.

Cathie Wood holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cathie Wood 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc Com	7.5%	8.2%	2,759,800	-2.5%	$1.2B
AMDAdvanced Micro Devices Inc	5.3%	4.3%	1,416,443	-47.8%	$822.8M
SPCXSpace Ex Tech Spacex Class A	5.0%	—	4,478,013	—	$765.1M
TEMTempus Ai Inc	3.8%	3.4%	10,022,634	+4.3%	$580.6M
HOODRobinhood Mkts Inc	3.4%	3.2%	5,236,031	-12.8%	$525.1M
CRSPCRISPR Therapeutics AG	3.4%	4.2%	9,460,939	-16.4%	$516.0M
SHOPShopify Inc	3.1%	3.9%	4,155,925	-0.5%	$474.5M
TWSTTwist Bioscience Corp	3.0%	2.3%	4,549,803	-28.3%	$468.1M
TXG10x Genomics Inc	2.5%	1.9%	10,003,057	-14.6%	$383.5M
AMZNAmazon Com Inc Com	2.5%	2.2%	1,591,177	+17.4%	$379.2M
PLTRPalantir Technologies Inclass Class A	2.4%	3.5%	3,212,286	+3.3%	$374.8M
GOOGAlphabet Inc	2.4%	1.6%	1,043,334	+44.8%	$368.6M
COINCoinbase Global Inc	2.4%	3.2%	2,511,319	+5.8%	$367.1M
RBLXRoblox Corporation	2.3%	2.6%	6,465,890	+9.7%	$351.6M
BEAMBeam Therapeutics Inc	2.3%	2.2%	10,234,862	-15.6%	$351.3M
TERTeradyne Inc	2.0%	2.9%	644,782	-48.2%	$312.0M
NTLAIntellia Therapeutics Inc	1.9%	1.4%	16,875,684	+16.3%	$285.5M
CRCLCircle Internet Group Inc	1.9%	3.3%	4,558,162	+1.1%	$285.5M
NVDANvidia Corporation Com	1.8%	1.4%	1,381,247	+33.4%	$276.4M
CRWVCoreweave Inc	1.7%	1.5%	2,657,192	+4.7%	$264.5M
DEDeere & Co Com	1.6%	1.7%	393,025	-1.5%	$249.3M
SQBlock Inc	1.5%	1.4%	3,097,973	+0.1%	$235.4M
KTOSKratos Defense & Sec Solutio	1.5%	1.9%	4,672,566	+33.8%	$233.0M
TSMTaiwan Semiconductor Manufac	1.5%	1.6%	482,286	-23.2%	$230.3M
NTRANatera Inc Com	1.2%	1.1%	688,855	+0.7%	$187.0M
ILMNIllumina Inc	1.2%	1.1%	1,045,010	-7.5%	$183.7M
CBRSCerebras Systems Inc	1.1%	—	764,613	—	$169.0M
RKLBRocket Lab Corp Com	1.1%	1.1%	1,631,207	-27.3%	$165.8M
BLSHBullish	1.0%	1.8%	6,746,186	+2.8%	$158.1M
AVGOBroadcom Inc	1.0%	1.0%	407,202	-0.1%	$153.8M
RXRXRecursion Pharmaceuticals in	1.0%	1.0%	41,337,632	+2.8%	$151.7M
ACHRArcher Aviation Inc	1.0%	1.5%	31,963,922	-14.6%	$151.2M
ABSIAbsci Corporation	1.0%	—	12,925,271	—	$149.8M
VCYTVeracyte Inc	0.9%	0.8%	2,295,951	-24.8%	$134.8M
METAMeta Platforms Inc Class A	0.9%	0.7%	238,973	+55.2%	$134.6M
ARKBArk 21shares Bitcoin ETF	0.8%	1.2%	6,454,565	-3.6%	$125.6M
LHXL3harris Technologies Inc	0.8%	1.0%	431,179	+10.6%	$125.3M
BMNRBitmine Immersion Techs Inc	0.8%	1.5%	8,811,588	-9.2%	$117.3M
PSNLPersonalis Inc	0.7%	0.4%	8,271,339	+4.1%	$110.8M
WGSGenedx Holdings Corp	0.7%	0.7%	1,610,189	+21.6%	$110.5M
BWXTBwx Technologies Inc	0.7%	1.0%	549,881	-11.7%	$107.0M
AVAVAerovironment Inc	0.7%	0.8%	607,502	+8.6%	$100.3M
XEX Energy Inc	0.6%	—	5,411,846	—	$99.4M
LLYLilly Eli & Co	0.6%	—	77,254	—	$92.7M
ROKURoku Inc	0.5%	2.8%	595,880	-84.4%	$82.3M
GHGuardant Health Inc	0.5%	—	506,416	—	$76.0M
DASHDoordash Inc	0.5%	0.4%	380,139	+9.8%	$70.1M
SNOWSnowflake Inc	0.4%	—	269,539	—	$68.6M
TRMBTrimble Inc	0.4%	0.6%	1,331,680	+6.7%	$68.2M
SOFISofi Technologies Inc	0.4%	0.5%	3,742,479	-2.4%	$67.1M

What Cathie Wood bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc Class A+55.2% shares
GOOG Alphabet Inc+44.8% shares
KTOS Kratos Defense & Sec Solutio+33.8% shares
NVDA Nvidia Corporation Com+33.4% shares
WGS Genedx Holdings Corp+21.6% shares
AMZN Amazon Com Inc Com+17.4% shares
NTLA Intellia Therapeutics Inc+16.3% shares
LHX L3harris Technologies Inc+10.6% shares

Reduced

ROKU Roku Inc-84.4% shares
TER Teradyne Inc-48.2% shares
AMD Advanced Micro Devices Inc-47.8% shares
TWST Twist Bioscience Corp-28.3% shares
RKLB Rocket Lab Corp Com-27.3% shares
VCYT Veracyte Inc-24.8% shares
TSM Taiwan Semiconductor Manufac-23.2% shares
CRSP CRISPR Therapeutics AG-16.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +20.1%
3 years: +26.1% /yr; S&P 500 +20.4%
5 years: -3.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.4B	190
Q1 2026	$12.9B	181
Q4 2025	$15.1B	196
Q3 2025	$16.8B	196
Q2 2025	$13.6B	191
Q1 2025	$10.0B	195
Q4 2024	$12.0B	182
Q3 2024	$10.9B	187
Q2 2024	$11.3B	190
Q1 2024	$14.4B	229
Q4 2023	$16.9B	222
Q3 2023	$13.1B	225

Questions about Cathie Wood's portfolio

Who is Cathie Wood?

Cathie Wood is the founder of ARK Investment Management, a mutual fund manager that files its US stock holdings with the SEC on Form 13F under the name ARK Investment Management LLC.

What stocks does Cathie Wood own?

ARK Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 190 positions worth $15.4B. The largest are Tesla Inc Com (TSLA) at 7.5%, Advanced Micro Devices Inc (AMD) at 5.3%, Space Ex Tech Spacex Class A (SPCX) at 5.0%, Tempus Ai Inc (TEM) at 3.8% and Robinhood Mkts Inc (HOOD) at 3.4%.

What did Cathie Wood buy last quarter?

In Q2 2026, ARK Investment Management LLC added Meta Platforms Inc Class A (META) (+55.2% shares), Alphabet Inc (GOOG) (+44.8% shares) and Kratos Defense & Sec Solutio (KTOS) (+33.8% shares), compared with its Q1 2026 filing.

What did Cathie Wood sell last quarter?

In Q2 2026, ARK Investment Management LLC cut from its top 50 Baidu Inc Ads (BIDU), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Figma Inc (FIG), cut from its top 50 Elbit Sys Ltd (ESLT), cut from its top 50 Joby Aviation Inc (JOBY), Roku Inc (ROKU) (-84.4% shares), Teradyne Inc (TER) (-48.2% shares) and Advanced Micro Devices Inc (AMD) (-47.8% shares), compared with its Q1 2026 filing.

How has Cathie Wood's portfolio performed?

A portfolio copying ARK Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.4% against +20.1%. Over 5 years: -3.5% a year against +11.6%.

When is ARK Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ARK Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ARK Investment Management LLC manage?

ARK Investment Management LLC reported $16.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.4B.