Cathie Wood portfolio, ARK Investment Management 13F holdings

Cathie Wood. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$15.40B

Reported value

190

Positions

Put and call lines

New positions

SpaceX
Cerebras Systems
X-Energy
Snowflake
Alamar Biosciences

Added to

Tempus AI
Amazon.com
Palantir Technologies
Coinbase Global
Roblox

Reduced

Tesla
Advanced Micro Devices
Robinhood Markets
CRISPR Therapeutics
Shopify

Holdings

The 100 largest of 191 lines, by value; lines filed separately for one ticker, or for share classes of one company, show as one row.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Tesla	TSLA	$1.16B	7.5%	2.76M	-71.5K
2	Advanced Micro Devices	AMD	$822.8M	5.3%	1.42M	-1.30M
3	SpaceX	SPCX	$765.1M	5.0%	4.48M	+4.48M
4	Tempus AI	TEM	$580.6M	3.8%	10.02M	+414.9K
5	Robinhood Markets	HOOD	$525.1M	3.4%	5.24M	-767.0K
6	CRISPR Therapeutics	CRSP	$516.0M	3.4%	9.46M	-1.85M
7	Shopify	SHOP	$474.5M	3.1%	4.16M	-21.7K
8	Twist Bioscience	TWST	$468.1M	3.0%	4.55M	-1.79M
9	Alphabet	GOOG, GOOGL	$418.7M	2.7%	1.18M	+463.0K
10	10x Genomics	TXG	$383.5M	2.5%	10.00M	-1.71M
11	Amazon.com	AMZN	$379.2M	2.5%	1.59M	+235.9K
12	Palantir Technologies	PLTR	$374.8M	2.4%	3.21M	+102.4K
13	Coinbase Global	COIN	$367.1M	2.4%	2.51M	+138.4K
14	Roblox	RBLX	$351.6M	2.3%	6.47M	+569.8K
15	Beam Therapeutics	BEAM	$351.3M	2.3%	10.23M	-1.90M
16	Teradyne	TER	$312.0M	2.0%	644.8K	-600.3K
17	Intellia Therapeutics	NTLA	$285.5M	1.9%	16.88M	+2.37M
18	Circle Internet Group	CRCL	$285.5M	1.9%	4.56M	+48.7K
19	NVIDIA	NVDA	$276.4M	1.8%	1.38M	+345.8K
20	CoreWeave	CRWV	$264.5M	1.7%	2.66M	+119.1K
21	Deere	DE	$249.3M	1.6%	393.0K	-6.0K
22	Block	XYZ	$235.4M	1.5%	3.10M	+4.0K
23	Kratos Defense & Security Solutions	KTOS	$233.0M	1.5%	4.67M	+1.18M
24	Taiwan Semiconductor Manufacturing	TSM	$230.3M	1.5%	482.3K	-145.4K
25	Natera	NTRA	$187.0M	1.2%	688.9K	+4.6K
26	Illumina	ILMN	$183.7M	1.2%	1.05M	-84.4K
27	Cerebras Systems	CBRS	$169.0M	1.1%	764.6K	+764.6K
28	Rocket Lab	RKLB	$165.8M	1.1%	1.63M	-612.4K
29	Bullish	BLSH	$158.1M	1.0%	6.75M	+184.1K
30	Broadcom	AVGO	$153.8M	1.0%	407.2K	-601
31	Recursion Pharmaceuticals	RXRX	$151.7M	1.0%	41.34M	+1.12M
32	Archer Aviation	ACHR	$151.2M	1.0%	31.96M	-5.47M
33	Absci	ABSI	$149.8M	1.0%	12.93M	-800.9K
34	Veracyte	VCYT	$134.8M	0.9%	2.30M	-757.9K
35	Meta Platforms	META	$134.6M	0.9%	239.0K	+85.0K
36	ARK 21Shares Bitcoin ETF	ARKB	$125.6M	0.8%	6.45M	-243.6K
37	L3Harris Technologies	LHX	$125.3M	0.8%	431.2K	+41.5K
38	BitMine Immersion Technologies	BMNR	$117.3M	0.8%	8.81M	-887.6K
39	Personalis	PSNL	$110.8M	0.7%	8.27M	+327.2K
40	GeneDx Holdings	WGS	$110.5M	0.7%	1.61M	+285.6K
41	BWX Technologies	BWXT	$107.0M	0.7%	549.9K	-72.7K
42	AeroVironment	AVAV	$100.3M	0.7%	607.5K	+48.2K
43	X-Energy	XE	$99.4M	0.6%	5.41M	+5.41M
44	Eli Lilly	LLY	$92.7M	0.6%	77.3K	+64.6K
45	Roku	ROKU	$82.3M	0.5%	595.9K	-3.22M
46	Guardant Health	GH	$76.0M	0.5%	506.4K	+19.7K
47	DoorDash	DASH	$70.1M	0.5%	380.1K	+34.0K
48	Snowflake	SNOW	$68.6M	0.4%	269.5K	+269.5K
49	Trimble	TRMB	$68.2M	0.4%	1.33M	+83.8K
50	SoFi Technologies	SOFI	$67.1M	0.4%	3.74M	-93.5K
51	Iridium Communications	IRDM	$66.6M	0.4%	1.22M	-511.7K
52	Joby Aviation	JOBY	$59.7M	0.4%	6.69M	+520.4K
53	Caterpillar	CAT	$59.6M	0.4%	56.0K	-2.6K
54	Intuitive Machines	LUNR	$57.7M	0.4%	2.70M	+42.9K
55	CareDx	CDNA	$55.7M	0.4%	1.95M	-274.0K
56	Figma	FIG	$55.0M	0.4%	3.04M	-350.9K
57	Datadog	DDOG	$54.7M	0.4%	210.1K	-16.5K
58	Cerus	CERS	$52.4M	0.3%	17.93M	-1.23M
59	Toast	TOST	$51.7M	0.3%	1.86M	+49.1K
60	Pacific Biosciences Of California	PACB	$50.0M	0.3%	29.78M	-6.49M
61	COMPASS Pathways	CMPS	$48.8M	0.3%	3.45M	+150.9K
62	Elbit Systems	ESLT	$47.6M	0.3%	62.7K	+2.4K
63	Adaptive Biotechnologies	ADPT	$44.8M	0.3%	2.09M	-2.7K
64	Nurix Therapeutics	NRIX	$43.5M	0.3%	1.79M	+72.1K
65	Cloudflare	NET	$43.1M	0.3%	175.7K	-7.9K
66	Butterfly Network	BFLY	$42.8M	0.3%	5.09M	-142.0K
67	Aurora Innovation	AUR	$41.8M	0.3%	6.13M	-318.9K
68	MercadoLibre	MELI	$37.4M	0.2%	22.0K	-1.9K
69	Alamar Biosciences	ALMR	$37.2M	0.2%	1.37M	+1.37M
70	Cameco	CCJ	$36.8M	0.2%	361.6K	-5.6K
71	Teledyne Technologies	TDY	$36.6M	0.2%	54.9K	+3.4K
72	Synopsys	SNPS	$36.3M	0.2%	81.3K	+5.2K
73	Symbotic	SYM	$35.8M	0.2%	796.7K	+14.5K
74	Schrodinger	SDGR	$35.0M	0.2%	2.15M	+86.9K
75	Baidu	BIDU	$34.5M	0.2%	301.9K	-818.4K
76	Spotify Technology	SPOT	$34.5M	0.2%	75.1K	+7.3K
77	Everpure	P	$31.4M	0.2%	398.0K	-30.7K
78	DraftKings	DKNG	$31.0M	0.2%	1.23M	-124.3K
79	Prime Medicine	PRME	$30.8M	0.2%	8.35M	+2.10M
80	Rubrik	RBRK	$29.3M	0.2%	365.4K	-29.6K
81	Intuitive Surgical	ISRG	$28.0M	0.2%	70.4K	+1.4K
82	Kodiak AI	KDK	$26.2M	0.2%	5.15M	+1.34M
83	Ionis Pharmaceuticals	IONS	$23.8M	0.2%	300.8K	+12.1K
84	Gitlab	GTLB	$23.4M	0.2%	768.0K	-58.9K
85	WeRide	WRD	$21.8M	0.1%	3.74M	+93.6K
86	Generate Biomedicines	GENB	$21.7M	0.1%	1.28M	+786.2K
87	Airbnb	ABNB	$21.2M	0.1%	148.3K	-13.3K
88	Arcturus Therapeutics Holdings	ARCT	$19.5M	0.1%	2.90M	+132.1K
89	Oklo	OKLO	$19.5M	0.1%	372.3K	+21.1K
90	Genius Sports	GENI	$18.6M	0.1%	3.07M	-265.4K
91	CrowdStrike Holdings	CRWD	$18.0M	0.1%	94.5K	-11.4K
92	HEICO	HEI	$17.8M	0.1%	50.1K	+6.3K
93	908 Devices	MASS	$17.6M	0.1%	2.03M	+81.2K
94	Netflix	NFLX	$16.1M	0.1%	224.9K	+7.5K
95	Pony AI	PONY	$15.4M	0.1%	2.21M	+286.3K
96	Sea	SE	$15.2M	0.1%	158.4K	-14.7K
97	Garmin	GRMN	$14.7M	0.1%	61.7K	+8.0K
98	Klarna Group	KLAR	$14.4M	0.1%	712.2K	-66.0K
99	Strata Critical Medical	SRTA	$14.4M	0.1%	2.73M	-4.72M

Alphabet is filed on more than one line (share classes, or several funds under one trust name), so it's left out of the new, added and reduced lists. A row that joins share classes shows their changes added together.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, ARK Investment Management reported 190 US-listed positions and 1 put and call line, $15.40B in all at the filing's values. The largest is Tesla at 7.5% of the reported portfolio, and the top five lines make up 25% of it, a widely diversified book. New this quarter: SpaceX, Cerebras Systems, X-Energy. Trimmed: Tesla, Advanced Micro Devices, Robinhood Markets.

What this data is

Fund holdings (13F) for ARK Investment Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows ARK Investment Management only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 190 positions in the quarter ended 2026-06-30 filing; 15 new, 78 increased, 95 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does Cathie Wood own?

ARK Investment Management's 13F for the quarter ended 30 June 2026 lists 190 US-listed positions and 1 put and call lines, $15.40B in all. The largest are Tesla (7.5%), Advanced Micro Devices (5.3%), SpaceX (5.0%), Tempus AI (3.8%), Robinhood Markets (3.4%).

What did Cathie Wood buy last quarter?

New positions in the quarter ended 30 June 2026: SpaceX, Cerebras Systems, X-Energy, Snowflake, Alamar Biosciences. Added to: Tempus AI, Amazon.com, Palantir Technologies, Coinbase Global, Roblox.

What did Cathie Wood sell last quarter?

Reduced in the quarter ended 30 June 2026: Tesla, Advanced Micro Devices, Robinhood Markets, CRISPR Therapeutics, Shopify. Positions sold in full no longer appear in the filing.

How current is ARK Investment Management's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.