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.
2026-06-30
Quarter ended
$15.40B
Reported value
190
Positions
1
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
Share classes of one company show as one row, with each class's ticker.
| # | Issuer | Ticker | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|---|
| 1 | TSLA | $1.16B | 7.5% | 2.76M | -71.5K | |
| 2 | Advanced Micro Devices | AMD | $822.8M | 5.3% | 1.42M | -1.30M |
| 3 | SPCX | $765.1M | 5.0% | 4.48M | +4.48M | |
| 4 | Tempus AI | TEM | $580.6M | 3.8% | 10.02M | +414.9K |
| 5 | HOOD | $525.1M | 3.4% | 5.24M | -767.0K | |
| 6 | CRISPR Therapeutics | CRSP | $516.0M | 3.4% | 9.46M | -1.85M |
| 7 | SHOP | $474.5M | 3.1% | 4.16M | -21.7K | |
| 8 | TWST | $468.1M | 3.0% | 4.55M | -1.79M | |
| 9 | Alphabet | GOOG, GOOGL | $418.7M | 2.7% | 1.18M | +463.0K |
| 10 | TXG | $383.5M | 2.5% | 10.00M | -1.71M | |
| 11 | AMZN | $379.2M | 2.5% | 1.59M | +235.9K | |
| 12 | PLTR | $374.8M | 2.4% | 3.21M | +102.4K | |
| 13 | COIN | $367.1M | 2.4% | 2.51M | +138.4K | |
| 14 | RBLX | $351.6M | 2.3% | 6.47M | +569.8K | |
| 15 | Beam Therapeutics | BEAM | $351.3M | 2.3% | 10.23M | -1.90M |
| 16 | TER | $312.0M | 2.0% | 644.8K | -600.3K | |
| 17 | Intellia Therapeutics | NTLA | $285.5M | 1.9% | 16.88M | +2.37M |
| 18 | CRCL | $285.5M | 1.9% | 4.56M | +48.7K | |
| 19 | NVDA | $276.4M | 1.8% | 1.38M | +345.8K | |
| 20 | CRWV | $264.5M | 1.7% | 2.66M | +119.1K | |
| 21 | DE | $249.3M | 1.6% | 393.0K | -6.0K | |
| 22 | XYZ | $235.4M | 1.5% | 3.10M | +4.0K | |
| 23 | Kratos Defense & Security Solutions | KTOS | $233.0M | 1.5% | 4.67M | +1.18M |
| 24 | TSM | $230.3M | 1.5% | 482.3K | -145.4K | |
| 25 | NTRA | $187.0M | 1.2% | 688.9K | +4.6K | |
| 26 | Illumina | ILMN | $183.7M | 1.2% | 1.05M | -84.4K |
| 27 | CBRS | $169.0M | 1.1% | 764.6K | +764.6K | |
| 28 | RKLB | $165.8M | 1.1% | 1.63M | -612.4K | |
| 29 | Bullish | BLSH | $158.1M | 1.0% | 6.75M | +184.1K |
| 30 | AVGO | $153.8M | 1.0% | 407.2K | -601 | |
| 31 | RXRX | $151.7M | 1.0% | 41.34M | +1.12M | |
| 32 | 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 | $134.6M | 0.9% | 239.0K | +85.0K | |
| 36 | ARK 21Shares Bitcoin ETF | ARKB | $125.6M | 0.8% | 6.45M | -243.6K |
| 37 | LHX | $125.3M | 0.8% | 431.2K | +41.5K | |
| 38 | 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 | BWXT | $107.0M | 0.7% | 549.9K | -72.7K | |
| 42 | AVAV | $100.3M | 0.7% | 607.5K | +48.2K | |
| 43 | X-Energy | XE | $99.4M | 0.6% | 5.41M | +5.41M |
| 44 | LLY | $92.7M | 0.6% | 77.3K | +64.6K | |
| 45 | ROKU | $82.3M | 0.5% | 595.9K | -3.22M | |
| 46 | GH | $76.0M | 0.5% | 506.4K | +19.7K | |
| 47 | DASH | $70.1M | 0.5% | 380.1K | +34.0K | |
| 48 | Snowflake | SNOW | $68.6M | 0.4% | 269.5K | +269.5K |
| 49 | TRMB | $68.2M | 0.4% | 1.33M | +83.8K | |
| 50 | SOFI | $67.1M | 0.4% | 3.74M | -93.5K | |
| 51 | Iridium Communications | IRDM | $66.6M | 0.4% | 1.22M | -511.7K |
| 52 | JOBY | $59.7M | 0.4% | 6.69M | +520.4K | |
| 53 | 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 | DDOG | $54.7M | 0.4% | 210.1K | -16.5K | |
| 58 | Cerus | CERS | $52.4M | 0.3% | 17.93M | -1.23M |
| 59 | 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 | NET | $43.1M | 0.3% | 175.7K | -7.9K | |
| 66 | Butterfly Network | BFLY | $42.8M | 0.3% | 5.09M | -142.0K |
| 67 | AUR | $41.8M | 0.3% | 6.13M | -318.9K | |
| 68 | MELI | $37.4M | 0.2% | 22.0K | -1.9K | |
| 69 | Alamar Biosciences | ALMR | $37.2M | 0.2% | 1.37M | +1.37M |
| 70 | CCJ | $36.8M | 0.2% | 361.6K | -5.6K | |
| 71 | TDY | $36.6M | 0.2% | 54.9K | +3.4K | |
| 72 | 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 | BIDU | $34.5M | 0.2% | 301.9K | -818.4K | |
| 76 | SPOT | $34.5M | 0.2% | 75.1K | +7.3K | |
| 77 | P | $31.4M | 0.2% | 398.0K | -30.7K | |
| 78 | DKNG | $31.0M | 0.2% | 1.23M | -124.3K | |
| 79 | Prime Medicine | PRME | $30.8M | 0.2% | 8.35M | +2.10M |
| 80 | RBRK | $29.3M | 0.2% | 365.4K | -29.6K | |
| 81 | ISRG | $28.0M | 0.2% | 70.4K | +1.4K | |
| 82 | Kodiak AI | KDK | $26.2M | 0.2% | 5.15M | +1.34M |
| 83 | IONS | $23.8M | 0.2% | 300.8K | +12.1K | |
| 84 | 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 | ABNB | $21.2M | 0.1% | 148.3K | -13.3K | |
| 88 | Arcturus Therapeutics Holdings | ARCT | $19.5M | 0.1% | 2.90M | +132.1K |
| 89 | OKLO | $19.5M | 0.1% | 372.3K | +21.1K | |
| 90 | Genius Sports | GENI | $18.6M | 0.1% | 3.07M | -265.4K |
| 91 | CRWD | $18.0M | 0.1% | 94.5K | -11.4K | |
| 92 | 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 | SE | $15.2M | 0.1% | 158.4K | -14.7K | |
| 97 | 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 |
| 100 | NU | $14.3M | 0.1% | 1.07M | -99.2K | |
| 101 | eToro Group | ETOR | $12.5M | 0.1% | 315.6K | -36.6K |
| 102 | BioNTech | BNTX | $12.4M | 0.1% | 133.3K | +5.5K |
| 103 | BABA | $11.5M | 0.1% | 119.6K | -663.6K | |
| 104 | Canton Strategic Holdings | CNTN | $10.3M | 0.1% | 3.66M | -37.5K |
| 105 | LMT | $7.5M | 0.0% | 14.8K | +1.5K | |
| 106 | ARK Innovation ETF | ARKK | $7.4M | 0.0% | 91.1K | -4.5K |
| 107 | Quantum-Si | QSI | $6.3M | 0.0% | 7.17M | +288.8K |
| 108 | HON | $5.2M | 0.0% | 23.3K | +23.3K | |
| 109 | HONA | $5.1M | 0.0% | 23.3K | +23.3K | |
| 110 | Similarweb | SMWB | $5.1M | 0.0% | 834.7K | +482.6K |
| 111 | Z | $4.8M | 0.0% | 152.6K | -14.1K | |
| 112 | FROG | $4.6M | 0.0% | 50.6K | +11.1K | |
| 113 | Xometry | XMTR | $4.4M | 0.0% | 46.0K | +5.8K |
| 114 | Stratasys | SSYS | $4.4M | 0.0% | 512.2K | +95.8K |
| 115 | UroGen Pharma | URGN | $3.7M | 0.0% | 101.5K | -14.0K |
| 116 | Joint Stock Co Kaspi.kz | KSPI | $3.6M | 0.0% | 41.5K | -21.1K |
| 117 | PayPay | PAYP | $3.5M | 0.0% | 245.0K | -22.7K |
| 118 | Alpha Tau Medical | DRTS | $3.5M | 0.0% | 277.1K | -15.0K |
| 119 | Velo3D | VELO | $3.4M | 0.0% | 194.8K | +76.9K |
| 120 | Valens Semiconductor | VLN | $3.2M | 0.0% | 1.41M | +364.1K |
| 121 | 3D Systems | DDD | $3.1M | 0.0% | 1.03M | +117.6K |
| 122 | Materialise | MTLS | $3.1M | 0.0% | 419.8K | -24.5K |
| 123 | Taboola.com | TBLA | $3.0M | 0.0% | 602.8K | +78.4K |
| 124 | Proto Labs | PRLB | $2.9M | 0.0% | 35.4K | -10.3K |
| 125 | Mobileye Global | MBLY | $2.7M | 0.0% | 281.1K | +78.7K |
| 126 | Pagaya Technologies | PGY | $2.7M | 0.0% | 147.6K | +48.5K |
| 127 | Radware | RDWR | $2.7M | 0.0% | 86.3K | -5.3K |
| 128 | TSEM | $2.6M | 0.0% | 10.1K | -8.0K | |
| 129 | Allot | ALLT | $2.6M | 0.0% | 297.7K | +95.0K |
| 130 | Tat Technologies | TATT | $2.5M | 0.0% | 52.3K | +9.6K |
| 131 | Dentsply Sirona | XRAY | $2.5M | 0.0% | 235.5K | -31.2K |
| 132 | HPQ | $2.5M | 0.0% | 113.9K | -8.9K | |
| 133 | Cellebrite DI | CLBT | $2.5M | 0.0% | 170.9K | +44.7K |
| 134 | Riskified | RSKD | $2.5M | 0.0% | 488.8K | +14.7K |
| 135 | Radcom | RDCM | $2.5M | 0.0% | 174.2K | +1.5K |
| 136 | Ituran Location & Control | ITRN | $2.4M | 0.0% | 40.1K | -10.4K |
| 137 | monday.com | MNDY | $2.4M | 0.0% | 33.2K | +16.2K |
| 138 | PTC | $2.4M | 0.0% | 21.0K | +1.5K | |
| 139 | Audiocodes | AUDC | $2.4M | 0.0% | 246.4K | -8.4K |
| 140 | ADSK | $2.4M | 0.0% | 12.2K | -223 | |
| 141 | TEVA | $2.3M | 0.0% | 68.7K | +374 | |
| 142 | MSFT | $2.3M | 0.0% | 6.2K | -222 | |
| 143 | NVMI | $2.3M | 0.0% | 4.2K | -862 | |
| 144 | Playtika Holding | PLTK | $2.3M | 0.0% | 614.0K | 0 |
| 145 | InMode | INMD | $2.2M | 0.0% | 153.2K | -4.5K |
| 146 | Oddity Tech | ODD | $2.2M | 0.0% | 146.8K | +81.2K |
| 147 | Brainsway | BWAY | $2.2M | 0.0% | 142.5K | -51.2K |
| 148 | Nayax | NYAX | $2.2M | 0.0% | 33.3K | -4.3K |
| 149 | CHKP | $2.1M | 0.0% | 16.1K | +4.3K | |
| 150 | Fiverr International | FVRR | $2.1M | 0.0% | 202.0K | +73.9K |
| 151 | Perion Network | PERI | $2.1M | 0.0% | 212.0K | -21.9K |
| 152 | Camtek | CAMT | $2.0M | 0.0% | 12.2K | -3.2K |
| 153 | Cognyte Software | CGNT | $2.0M | 0.0% | 225.8K | -15.2K |
| 154 | Kamada | KMDA | $1.9M | 0.0% | 263.3K | -6.3K |
| 155 | Nice | NICE | $1.9M | 0.0% | 21.0K | +1.8K |
| 156 | MediWound | MDWD | $1.9M | 0.0% | 126.6K | -3.4K |
| 157 | Nano Dimension | NNDM | $1.8M | 0.0% | 1.25M | -168.6K |
| 158 | Compugen | CGEN | $1.7M | 0.0% | 786.5K | -263.3K |
| 159 | Gilat Satellite Networks | GILT | $1.6M | 0.0% | 118.6K | -8.3K |
| 160 | Kaiser Aluminum | KALU | $1.5M | 0.0% | 7.5K | -1.9K |
| 161 | Wix.com | WIX | $1.5M | 0.0% | 32.3K | +5.7K |
| 162 | Moog | MOGA | $1.5M | 0.0% | 3.5K | -694 |
| 163 | GE | $1.3M | 0.0% | 3.6K | -113 | |
| 164 | Enlivex | ENLV | $1.3M | 0.0% | 2.38M | +1.75M |
| 165 | Lincoln Electric Holdings | LECO | $1.1M | 0.0% | 4.2K | -417 |
| 166 | AME | $1.0M | 0.0% | 4.2K | -890 | |
| 167 | Nano-X Imaging | NNOX | $935.7K | 0.0% | 806.6K | +73.3K |
| 168 | ALGN | $887.8K | 0.0% | 5.3K | -1.1K | |
| 169 | ARK Innovation ETFCall | ARKK | $719.3K | 0.0% | 8.9K | -100 |
| 170 | Octave Intelligence | OCTV | $145.0K | 0.0% | 8.9K | +8.9K |
| 171 | Materion | MTRN | $135.3K | 0.0% | 455 | -116 |
| 172 | CRS | $109.8K | 0.0% | 178 | -75 | |
| 173 | ATI | ATI | $96.0K | 0.0% | 487 | -192 |
| 174 | JBL | $94.4K | 0.0% | 245 | -92 | |
| 175 | MMM | $76.1K | 0.0% | 470 | -27 | |
| 176 | Avient | AVNT | $74.5K | 0.0% | 2.0K | -344 |
| 177 | iShares Russell 1000 Growth ETF | IWF | $70.8K | 0.0% | 570 | +354 |
| 178 | ARK Genomic Revolution ETF | ARKG | $69.8K | 0.0% | 1.7K | -5.1K |
| 179 | Kennametal | KMT | $69.4K | 0.0% | 2.0K | -479 |
| 180 | Vanguard Growth ETF | VUG | $66.2K | 0.0% | 768 | +675 |
| 181 | Grayscale Ethereum Staking Min | ETH | $64.3K | 0.0% | 4.3K | -178 |
| 182 | Dauch | DCH | $34.6K | 0.0% | 6.4K | +405 |
| 183 | State Street SPDR S&P Biotech ETF | XBI | $14.8K | 0.0% | 94 | +94 |
| 184 | iShares Expanded Tech-Software Sector ETF | IGV | $5.1K | 0.0% | 56 | +56 |
| 185 | State Street SPDR S&P Capital Markets ETF | KCE | $2.8K | 0.0% | 19 | +19 |
| 186 | State Street SPDR S&P Health Care Equipment ETF | XHE | $1.8K | 0.0% | 21 | +21 |
| 187 | State Street SPDR S&P Aerospace & Defense ETF | XAR | $729 | 0.0% | 3 | +3 |
| 188 | Fidelity MSCI Communication Services Index ETF | FCOM | $482 | 0.0% | 7 | +7 |
| 189 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | IAI | $424 | 0.0% | 2 | +2 |
| 190 | State Street SPDR S&P 500 ETF Trust | SPY | $344 | 0.0% | 0 | -28 |
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.
Related
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.