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Cathie Wood portfolio: holdings and latest trades

The stocks ARK Investment Management reported in its latest 13F filing, for Q2 2026: 190 positions worth about $15.4B, what was bought and sold in the quarter, and who Wood is.

Data updated August 14, 2026 (13F for Q2 2026)

13F portfolio value
$15.4B
Positions
190
Top 10 holdings
40%
Change in value vs previous quarter
+19.4%

Cathie Wood top holdings (Q2 2026)

#Stock% of portfolioValueLast quarter
1TSLA Tesla Inc7.5%$1.2BTrimmed 2%
2AMD Advanced Micro Devices5.3%$823MTrimmed 48%
3SPCX Space Exploration Techn-Cl A5.0%$765MNew
4TEM Tempus Ai Inc-Cl A3.8%$581MAdded 4%
5HOOD Robinhood Markets Inc - A3.4%$525MTrimmed 13%
6CRSP Crispr Therapeutics Ag3.4%$516MTrimmed 16%
7SHOP Shopify Inc - Class A3.1%$475MUnchanged
8TWST Twist Bioscience Corp3.0%$468MTrimmed 28%
9TXG 10x Genomics Inc-Class A2.5%$384MTrimmed 15%
10AMZN Amazon.Com Inc2.5%$379MAdded 17%
11PLTR Palantir Technologies Inc-A2.4%$375MAdded 3%
12GOOG Alphabet Inc-Cl C2.4%$369MAdded 45%
13COIN Coinbase Global Inc -Class A2.4%$367MAdded 6%
14RBLX Roblox Corp -Class A2.3%$352MAdded 10%
15BEAM Beam Therapeutics Inc2.3%$351MTrimmed 16%
16TER Teradyne Inc2.0%$312MTrimmed 48%
17NTLA Intellia Therapeutics Inc1.9%$286MAdded 16%
18CRCL Circle Internet Group Inc1.9%$285MUnchanged
19NVDA Nvidia Corp1.8%$276MAdded 33%
20CRWV Coreweave Inc-Cl A1.7%$265MAdded 5%
21DE Deere & Co1.6%$249MUnchanged
22XYZ Block Inc1.5%$235MUnchanged
23KTOS Kratos Defense & Security1.5%$233MAdded 34%
24TSM Taiwan Semiconductor-Sp ADR1.5%$230MTrimmed 23%
25NTRA Natera Inc1.2%$187MUnchanged
26ILMN Illumina Inc1.2%$184MTrimmed 7%
27CBRS Cerebras Systems Inc - A1.1%$169MNew
28RKLB Rocket Lab Corp1.1%$166MTrimmed 27%
29BLSH Bullish1.0%$158MAdded 3%
30AVGO Broadcom Inc1.0%$154MUnchanged

Showing the 30 largest of 190 positions.

What Wood bought and sold in Q2 2026

Bought or added

  • SPCX Space Exploration Techn-Cl ANew
  • CBRS Cerebras Systems Inc - ANew
  • GOOG Alphabet Inc-Cl CAdded 45%
  • XE X-Energy IncNew
  • LLY Eli Lilly & CoAdded 510%
  • NVDA Nvidia CorpAdded 33%
  • SNOW Snowflake IncNew
  • KTOS Kratos Defense & SecurityAdded 34%
  • AMZN Amazon.Com IncAdded 17%
  • GOOGL Alphabet Inc-Cl ANew

Sold or reduced

  • AMD Advanced Micro DevicesTrimmed 48%
  • ROKU Roku IncTrimmed 84%
  • TER Teradyne IncTrimmed 48%
  • TWST Twist Bioscience CorpTrimmed 28%
  • CRSP Crispr Therapeutics AgTrimmed 16%
  • BIDU Baidu Inc - Spon ADRTrimmed 73%
  • HOOD Robinhood Markets Inc - ATrimmed 13%
  • TSM Taiwan Semiconductor-Sp ADRTrimmed 23%
  • TXG 10x Genomics Inc-Class ATrimmed 15%
  • BEAM Beam Therapeutics IncTrimmed 16%

Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.

Who is Cathie Wood

Role
Founder and CEO of ARK Invest
Fund
ARK Investment Management, founded 2014
Investment style
High-growth “disruptive innovation” stocks: genomics, AI, robotics, fintech, crypto.
Known for
The ARK Innovation ETF (ARKK)

Cathie Wood worked at AllianceBernstein and other firms before founding ARK Invest in 2014, building actively managed ETFs around themes she calls disruptive innovation. Her flagship ARK Innovation ETF (ARKK) became one of the most traded funds of the 2020–2021 rally.

ARK publishes its trades daily, and its 13F lists hundreds of positions across its ETFs. The strategy is volatile: large gains in 2020 were followed by a deep fall in 2022.

  • •The ARK Innovation ETF (ARKK)
  • •Long-term bets on Tesla, genomics and crypto
  • •Publishing trades every day

How to read 13F data

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Questions

What stocks does Cathie Wood own?

According to the 13F filing of ARK Investment Management for Q2 2026 (period ending June 30, 2026), the largest holdings were Tesla Inc (TSLA) 7.5%, Advanced Micro Devices (AMD) 5.3%, Space Exploration Techn-Cl A (SPCX) 5.0%, Tempus Ai Inc-Cl A (TEM) 3.8%, Robinhood Markets Inc - A (HOOD) 3.4%, out of 190 positions worth about $15.4B.

What did Wood buy and sell last quarter?

New or larger positions in Q2 2026: SPCX, CBRS, GOOG, XE, LLY, NVDA. Sold or reduced: AMD, ROKU, TER, TWST, CRSP, BIDU. Changes are measured in shares against the previous quarter’s filing.

How up to date is ARK Investment Management’s portfolio?

13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.

What does a 13F filing leave out?

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Other famous investors

Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.