What Cathie Wood bought and sold in Q1 2026
In Q1 2026, Cathie Wood (ARK Investment Management) opened 8 new positions — including AVGO (1.0%), LLY (0.1%), BNTX (0.1%), added to 29, trimmed 28, exited 26 (TTD, PD, U). The book stood at $12.86B across 181 positions, filed May 12, 2026.
8New29Added28Trimmed26Exited
New positions (8)
Added to (29)
- TEMTempus AI Inc-cl A+27% shares · 3.4% · $434M
- HOODRobinhood Markets Inc - A+25% shares · 3.2% · $416M
- RBLXRoblox Corp -class A+22% shares · 2.6% · $333M
- GOOGAlphabet Inc-cl C+32% shares · 1.6% · $207M
- CRWVCoreweave Inc-cl A+32% shares · 1.5% · $197M
- LHXL3harris Technologies Inc+26% shares · 1.0% · $135M
- AVAVAerovironment Inc+29% shares · 0.8% · $102M
- BABAAlibaba Group Holding-sp Adr+23% shares · 0.8% · $98M
- WGSGenedx Holdings Corp+119% shares · 0.7% · $85M
- TRMBTrimble Inc+22% shares · 0.6% · $81M
- FIGFigma Inc-cl A+483% shares · 0.6% · $72M
- SYMSymbotic Inc+22% shares · 0.3% · $42M
- CATCaterpillar Inc+71% shares · 0.3% · $42M
- ISRGIntuitive Surgical Inc+41% shares · 0.2% · $32M
- SNPSSynopsys Inc+22% shares · 0.2% · $30M
- WRDWeride Inc-adr+82% shares · 0.2% · $30M
- AURAurora Innovation Inc+24% shares · 0.2% · $27M
- KDKKodiak AI Inc+43% shares · 0.2% · $26M
- NFLXNetflix Inc+31% shares · 0.2% · $21M
- CMPSCompass Pathways Plc+53% shares · 0.1% · $18M
- OKLOOklo Inc+57% shares · 0.1% · $17M
- HEIHeico Corp+133% shares · 0.1% · $12M
- HONHoneywell International Inc+40% shares · 0.1% · $9M
- LMTLockheed Martin Corp+117% shares · 0.1% · $8M
- BWAYBrainsway Ltd-adr+52% shares · <0.1% · $3M
- WIXWix.com Ltd+72% shares · <0.1% · $2M
- MBLYMobileye Global Inc-a+42% shares · <0.1% · $1M
- MNDYMonday.com Ltd+45% shares · <0.1% · $1M
- ARKGArk Genomic Revolution Etf+35% shares · <0.1% · $179K
Trimmed (28)
- TERTeradyne Inc-47% shares · 2.9% · $369M
- ROKURoku Inc-35% shares · 2.8% · $361M
- ILMNIllumina Inc-27% shares · 1.1% · $139M
- VCYTVeracyte Inc-21% shares · 0.8% · $98M
- METAMeta Platforms Inc-class A-48% shares · 0.7% · $88M
- IRDMIridium Communications Inc-39% shares · 0.4% · $48M
- GHGuardant Health Inc-30% shares · 0.3% · $45M
- DKNGDraftkings Inc-cl A-70% shares · 0.2% · $29M
- IONSIonis Pharmaceuticals Inc-32% shares · 0.2% · $22M
- ABNBAirbnb Inc-class A-84% shares · 0.2% · $20M
- ZZillow Group Inc - C-32% shares · 0.1% · $7M
- ICEIntercontinental Exchange IN-46% shares · <0.1% · $5M
- KSPIJsc Kaspi.kz Adr-53% shares · <0.1% · $5M
- XRAYDentsply Sirona Inc-22% shares · <0.1% · $3M
- TEVATeva Pharmaceutical-sp Adr-35% shares · <0.1% · $2M
- XMTRXometry Inc-a-25% shares · <0.1% · $2M
- KALUKaiser Aluminum Corp-37% shares · <0.1% · $1M
- MOG/AMoog Inc-class A-27% shares · <0.1% · $1M
- CRMSalesforce Inc-88% shares · <0.1% · $1M
- AMEAmetek Inc-21% shares · <0.1% · $1M
- ALGNAlign Technology Inc-30% shares · <0.1% · $1M
- PINSPinterest Inc- Class A-98% shares · <0.1% · $661K
- KMTKennametal Inc-23% shares · <0.1% · $89K
- IWFIshares Russell 1000 Growth-82% shares · <0.1% · $92K
- ATIAti Inc-24% shares · <0.1% · $99K
- VUGVanguard Growth Etf-27% shares · <0.1% · $40K
- IWBIshares Russell 1000 Etf-100% shares · <0.1% · $125
- SPYSS Spdr S&p 500 Etf Trust-us-59% shares · <0.1% · $18K
Exited (26)
- TTDTrade Desk Inc/the -class Awas 0.7% of book
- PDPagerduty Incwas 0.7% of book
- UUnity Software Incwas 0.3% of book
- QCOMQualcomm Incwas 0.3% of book
- FUTUFutu Holdings Ltd-adrwas 0.1% of book
- NXDRNextdoor Holdings Incwas 0.1% of book
- AMGNAmgen Incwas 0.1% of book
- INCYIncyte Corpwas 0.1% of book
- ATAIAtaibeckley Incwas 0.1% of book
- VRTXVertex Pharmaceuticals Incwas 0.1% of book
- CAICaris Life Sciences Incwas 0.1% of book
- INTUIntuit Incwas 0.1% of book
- VEEVVeeva Systems Inc-class Awas 0.1% of book
- PYPLPaypal Holdings Incwas 0.1% of book
- LABStandard Biotools Incwas <0.1% of book
- PRNTThe 3D Printing Etfwas <0.1% of book
- MGICMagic Software Enterpriseswas <0.1% of book
- UPSUnited Parcel Service-cl Bwas <0.1% of book
- ETHAIshares Ethereum Trust Etfwas <0.1% of book
- KODKEastman Kodak COwas <0.1% of book
- REGNRegeneron Pharmaceuticalswas <0.1% of book
- HXLHexcel Corpwas <0.1% of book
- EXASExact Sciences Corpwas <0.1% of book
- EMNEastman Chemical COwas <0.1% of book
- DDDupont DE Nemours Incwas <0.1% of book
- QQnity Electronics Incwas <0.1% of book
Cathie Wood's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.