Cathie Wood's portfolio
Cathie Wood's ARK Invest portfolio: $15.4B across 190 stocks as of Q2 2026. Top holdings TSLA, AMD, SPCX, TEM, HOOD. Latest buys and sells from the 13F filed Aug 14, 2026.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| TSLA Tesla Inc | 7.5% | $1.2B | 2.8M | Trimmed |
| AMD Advanced Micro Devices Inc | 5.3% | $822.8M | 1.4M | Trimmed |
| SPCX Space Exploration Technologies Corp | 5.0% | $765.1M | 4.5M | New |
| TEM Tempus AI Inc | 3.8% | $580.6M | 10.0M | Added |
| HOOD Robinhood Markets Inc | 3.4% | $525.1M | 5.2M | Trimmed |
| CRISPR Therapeutics AG | 3.4% | $516.0M | 9.5M | Trimmed |
| SHOP Shopify Inc | 3.1% | $474.5M | 4.2M | Trimmed |
| TWST Twist Bioscience Corp | 3.0% | $468.1M | 4.5M | Trimmed |
| GOOGL Alphabet Inc | 2.7% | $418.7M | 1.2M | Added |
| TXG 10X Genomics Inc | 2.5% | $383.5M | 10.0M | Trimmed |
| AMZN Amazon.com Inc | 2.5% | $379.2M | 1.6M | Added |
| PLTR Palantir Technologies Inc | 2.4% | $374.8M | 3.2M | Added |
| COIN Coinbase Global Inc | 2.4% | $367.1M | 2.5M | Added |
| RBLX ROBLOX Corp | 2.3% | $351.6M | 6.5M | Added |
| BEAM Beam Therapeutics Inc | 2.3% | $351.3M | 10.2M | Trimmed |
| TER Teradyne Inc | 2.0% | $312.0M | 644,782 | Trimmed |
| NTLA Intellia Therapeutics Inc | 1.9% | $285.5M | 16.9M | Added |
| CRCL Circle Internet Group Inc | 1.9% | $285.5M | 4.6M | Added |
| NVDA NVIDIA Corp | 1.8% | $276.4M | 1.4M | Added |
| CRWV CoreWeave Inc | 1.7% | $264.5M | 2.7M | Added |
| DE Deere & Co | 1.6% | $249.3M | 393,025 | Trimmed |
| XYZ Block Inc | 1.5% | $235.4M | 3.1M | Held |
| KTOS Kratos Defense & Security Solutions Inc. | 1.5% | $233.0M | 4.7M | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | $230.3M | 482,286 | Trimmed |
| NTRA Natera Inc | 1.2% | $187.0M | 688,855 | Added |
| ILMN Illumina Inc | 1.2% | $183.7M | 1.0M | Trimmed |
| CBRS Cerebras Systems Inc | 1.1% | $169.0M | 764,613 | New |
| RKLB Rocket Lab Corp | 1.1% | $165.8M | 1.6M | Trimmed |
| Bullish | 1.0% | $158.1M | 6.7M | Added |
| AVGO Broadcom Inc | 1.0% | $153.8M | 407,202 | Held |
| RXRX Recursion Pharmaceuticals Inc | 1.0% | $151.7M | 41.3M | Added |
| ACHR Archer Aviation Inc | 1.0% | $151.2M | 32.0M | Trimmed |
| ABSI Absci Corp | 1.0% | $149.8M | 12.9M | Trimmed |
| VCYT Veracyte Inc | 0.9% | $134.8M | 2.3M | Trimmed |
| META Meta Platforms Inc | 0.9% | $134.6M | 238,973 | Added |
| ARKB ARK 21Shares Bitcoin ETF | 0.8% | $125.6M | 6.5M | Trimmed |
| LHX L3Harris Technologies Inc | 0.8% | $125.3M | 431,179 | Added |
| BMNR BitMine Immersion Technologies | 0.8% | $117.3M | 8.8M | Trimmed |
| PSNL Personalis Inc | 0.7% | $110.8M | 8.3M | Added |
| WGS GeneDx Holdings Corp | 0.7% | $110.5M | 1.6M | Added |
Biggest buys (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | New | $765.1M | 4.5M | 5.0% |
| CBRS Cerebras Systems Inc | New | $169.0M | 764,613 | 1.1% |
| GOOGL Alphabet Inc | Added | $164.2M | 1.2M | 2.7% |
| XE X-Energy Inc | New | $99.4M | 5.4M | 0.6% |
| LLY Eli Lilly & Co | Added | $77.5M | 77,254 | 0.6% |
| NVDA NVIDIA Corp | Added | $69.2M | 1.4M | 1.8% |
| SNOW Snowflake Inc | New | $68.6M | 269,539 | 0.4% |
| KTOS Kratos Defense & Security Solutions Inc. | Added | $58.9M | 4.7M | 1.5% |
| AMZN Amazon.com Inc | Added | $56.2M | 1.6M | 2.5% |
| META Meta Platforms Inc | Added | $47.9M | 238,973 | 0.9% |
| NTLA Intellia Therapeutics Inc | Added | $40.0M | 16.9M | 1.9% |
| ALMR Alamar Biosciences Inc | New | $37.2M | 1.4M | 0.2% |
| RBLX ROBLOX Corp | Added | $31.0M | 6.5M | 2.3% |
| TEM Tempus AI Inc | Added | $24.0M | 10.0M | 3.8% |
| COIN Coinbase Global Inc | Added | $20.2M | 2.5M | 2.4% |
| WGS GeneDx Holdings Corp | Added | $19.6M | 1.6M | 0.7% |
| GENB Generate Biomedicines Inc | Added | $13.3M | 1.3M | 0.1% |
| LHX L3Harris Technologies Inc | Added | $12.1M | 431,179 | 0.8% |
| PLTR Palantir Technologies Inc | Added | $11.9M | 3.2M | 2.4% |
| CRWV CoreWeave Inc | Added | $11.9M | 2.7M | 1.7% |
| AVAV AeroVironment Inc | Added | $8.0M | 607,502 | 0.7% |
| PRME Prime Medicine Inc | Added | $7.8M | 8.3M | 0.2% |
| KDK Kodiak AI Inc | Added | $6.8M | 5.2M | 0.2% |
| DASH DoorDash Inc | Added | $6.3M | 380,139 | 0.5% |
| HON Honeywell International Inc | New | $5.2M | 23,262 | 0.0% |
| HONA Honeywell Aerospace Inc | New | $5.1M | 23,262 | 0.0% |
| Joby Aviation Inc | Added | $4.6M | 6.7M | 0.4% |
| PSNL Personalis Inc | Added | $4.4M | 8.3M | 0.7% |
| Bullish | Added | $4.3M | 6.7M | 1.0% |
| TRMB Trimble Inc | Added | $4.3M | 1.3M | 0.4% |
| RXRX Recursion Pharmaceuticals Inc | Added | $4.1M | 41.3M | 1.0% |
| Spotify Technology SA | Added | $3.4M | 75,108 | 0.2% |
| CRCL Circle Internet Group Inc | Added | $3.0M | 4.6M | 1.9% |
| GH Guardant Health Inc | Added | $3.0M | 506,416 | 0.5% |
| SimilarWeb Ltd | Added | $3.0M | 834,663 | 0.0% |
| SNPS Synopsys Inc | Added | $2.3M | 81,283 | 0.2% |
| TDY Teledyne Technologies Inc | Added | $2.3M | 54,873 | 0.2% |
| HEI HEICO Corp | Added | $2.2M | 50,052 | 0.1% |
| CMPS Compass Pathways Plc | Added | $2.1M | 3.5M | 0.3% |
| PONY Pony AI Inc | Added | $2.0M | 2.2M | 0.1% |
Biggest sells (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | Trimmed | $753.1M | 1.4M | 5.3% |
| ROKU Roku Inc | Trimmed | $445.4M | 595,880 | 0.5% |
| TER Teradyne Inc | Trimmed | $290.5M | 644,782 | 2.0% |
| TWST Twist Bioscience Corp | Trimmed | $184.5M | 4.5M | 3.0% |
| CRISPR Therapeutics AG | Trimmed | $101.0M | 9.5M | 3.4% |
| BIDU Baidu Inc | Trimmed | $93.5M | 301,934 | 0.2% |
| HOOD Robinhood Markets Inc | Trimmed | $76.9M | 5.2M | 3.4% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | Trimmed | $69.4M | 482,286 | 1.5% |
| TXG 10X Genomics Inc | Trimmed | $65.7M | 10.0M | 2.5% |
| BEAM Beam Therapeutics Inc | Trimmed | $65.2M | 10.2M | 2.3% |
| BABA Alibaba Group Holding Ltd | Trimmed | $63.7M | 119,555 | 0.1% |
| RKLB Rocket Lab Corp | Trimmed | $62.3M | 1.6M | 1.1% |
| VCYT Veracyte Inc | Trimmed | $44.5M | 2.3M | 0.9% |
| TSLA Tesla Inc | Trimmed | $30.1M | 2.8M | 7.5% |
| IRDM Iridium Communications Inc | Trimmed | $28.1M | 1.2M | 0.4% |
| ACHR Archer Aviation Inc | Trimmed | $25.9M | 32.0M | 1.0% |
| SRTA Strata Critical Medical Inc | Trimmed | $24.9M | 2.7M | 0.1% |
| ILMN Illumina Inc | Trimmed | $14.8M | 1.0M | 1.2% |
| BWXT BWX Technologies Inc | Trimmed | $14.1M | 549,881 | 0.7% |
| BMNR BitMine Immersion Technologies | Trimmed | $11.8M | 8.8M | 0.8% |
| PACB Pacific Biosciences of California, Inc. | Trimmed | $10.9M | 29.8M | 0.3% |
| ABSI Absci Corp | Trimmed | $9.3M | 12.9M | 1.0% |
| CDNA CareDx Inc | Trimmed | $7.8M | 2.0M | 0.4% |
| FIG Figma Inc | Trimmed | $6.3M | 3.0M | 0.4% |
| ARKB ARK 21Shares Bitcoin ETF | Trimmed | $4.7M | 6.5M | 0.8% |
| DDOG Datadog Inc | Trimmed | $4.3M | 210,148 | 0.4% |
| DE Deere & Co | Trimmed | $3.8M | 393,025 | 1.6% |
| CERS Cerus Corp | Trimmed | $3.6M | 17.9M | 0.3% |
| MELI MercadoLibre Inc | Trimmed | $3.3M | 22,044 | 0.2% |
| DKNG DraftKings Inc | Trimmed | $3.1M | 1.2M | 0.2% |
| CAT Caterpillar Inc | Trimmed | $2.7M | 56,008 | 0.4% |
| SHOP Shopify Inc | Trimmed | $2.5M | 4.2M | 3.1% |
| P Everpure Inc | Trimmed | $2.4M | 397,952 | 0.2% |
| RBRK Rubrik Inc | Trimmed | $2.4M | 365,426 | 0.2% |
| AUR Aurora Innovation Inc | Trimmed | $2.2M | 6.1M | 0.3% |
| CRWD Crowdstrike Holdings Inc | Trimmed | $2.2M | 94,500 | 0.1% |
| Tower Semiconductor Ltd | Trimmed | $2.1M | 10,126 | 0.0% |
| NET Cloudflare Inc | Trimmed | $1.9M | 175,723 | 0.3% |
| ABNB Airbnb Inc | Trimmed | $1.9M | 148,320 | 0.1% |
| KSPI Kaspi.KZ JSC | Trimmed | $1.8M | 41,525 | 0.0% |
Source: SEC Form 13F-HR for the quarter ending June 30, 2026, filed August 14, 2026; compared with Q1 2026. Long US equity positions only.
Frequently asked questions
What does Cathie Wood own?
As of Q2 2026, ARK Invest's largest holdings are TSLA (7.5%), AMD (5.3%), SPCX (5.0%), TEM (3.8%), HOOD (3.4%). The top 10 positions make up 39% of the $15.4B portfolio.
What did Cathie Wood buy last quarter?
In Q2 2026, ARK Invest's largest purchases were SPCX (new, $765.1M), CBRS (new, $169.0M), GOOGL (added, $164.2M), XE (new, $99.4M).
What did Cathie Wood sell last quarter?
ARK Invest's largest sales in Q2 2026 were AMD (trimmed, $753.1M), ROKU (trimmed, $445.4M), TER (trimmed, $290.5M), TWST (trimmed, $184.5M).
When is Cathie Wood's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q2 2026, was filed on August 14, 2026.