What Cathie Wood bought and sold in Q2 2026
In Q2 2026, Cathie Wood (ARK Investment Management) opened 11 new positions — including SPCX (5.0%), CBRS (1.1%), SNOW (0.4%), added to 13, trimmed 23, exited 6 (HON, ICE, PANW). The book stood at $15.40B across 190 positions, filed Aug 14, 2026.
11New13Added23Trimmed6Exited
New positions (11)
- SPCXSpace Exploration Techn-cl A5.0% · $765M
- CBRSCerebras Systems Inc - A1.1% · $169M
- SNOWSnowflake Inc0.4% · $69M
- GOOGLAlphabet Inc-cl A0.3% · $50M
- IGVIshares Expanded Tech-softwa<0.1% · $5K
- IAIIshares U.s. Broker-dealers<0.1% · $424
- FCOMFidelity Msci Comm Serv Indx<0.1% · $482
- XARSS Spdr S&p Aerospace Def<0.1% · $729
- XHESS Spdr S&p HC Equip Etf<0.1% · $2K
- XBISS Spdr S&p Biotech Etf<0.1% · $15K
- KCESS Spdr S&p Cap Mkts Etf<0.1% · $3K
Added to (13)
- GOOGAlphabet Inc-cl C+45% shares · 2.4% · $369M
- NVDANvidia Corp+33% shares · 1.8% · $276M
- KTOSKratos Defense & Security+34% shares · 1.5% · $233M
- METAMeta Platforms Inc-class A+55% shares · 0.9% · $135M
- WGSGenedx Holdings Corp+22% shares · 0.7% · $111M
- LLYEli Lilly & CO+509% shares · 0.6% · $93M
- PRMEPrime Medicine Inc+34% shares · 0.2% · $31M
- KDKKodiak AI Inc+35% shares · 0.2% · $26M
- VELOVelo3d Inc+65% shares · <0.1% · $3M
- MBLYMobileye Global Inc-a+39% shares · <0.1% · $3M
- MNDYMonday.com Ltd+95% shares · <0.1% · $2M
- WIXWix.com Ltd+21% shares · <0.1% · $1M
- VUGVanguard Growth Etf+38% shares · <0.1% · $66K
Trimmed (23)
- AMDAdvanced Micro Devices-48% shares · 5.3% · $823M
- TWSTTwist Bioscience Corp-28% shares · 3.0% · $468M
- TERTeradyne Inc-48% shares · 2.0% · $312M
- TSMTaiwan Semiconductor-sp Adr-23% shares · 1.5% · $230M
- RKLBRocket Lab Corp-27% shares · 1.1% · $166M
- VCYTVeracyte Inc-25% shares · 0.9% · $135M
- ROKURoku Inc-84% shares · 0.5% · $82M
- IRDMIridium Communications Inc-30% shares · 0.4% · $67M
- BIDUBaidu Inc - Spon Adr-73% shares · 0.2% · $35M
- SRTAStrata Critical Medical Inc-63% shares · 0.1% · $14M
- BABAAlibaba Group Holding-sp Adr-85% shares · 0.1% · $11M
- KSPIJsc Kaspi.kz Adr-34% shares · <0.1% · $4M
- PRLBProto Labs Inc-23% shares · <0.1% · $3M
- ITRNIturan Location And Control Ltd-21% shares · <0.1% · $2M
- BWAYBrainsway Ltd-adr-26% shares · <0.1% · $2M
- KALUKaiser Aluminum Corp-20% shares · <0.1% · $1M
- ATIAti Inc-28% shares · <0.1% · $96K
- JBLJabil Inc-27% shares · <0.1% · $94K
- CRSCarpenter Technology-30% shares · <0.1% · $110K
- MTRNMaterion Corp-20% shares · <0.1% · $135K
- SPYSS Spdr S&p 500 Etf Trust-us-100% shares · <0.1% · $344
- ARKGArk Genomic Revolution Etf-76% shares · <0.1% · $70K
- IWFIshares Russell 1000 Growth-34% shares · <0.1% · $71K
Exited (6)
- HONHoneywell International Incwas 0.1% of book
- ICEIntercontinental Exchange INwas <0.1% of book
- PANWPalo Alto Networks Incwas <0.1% of book
- CRMSalesforce Incwas <0.1% of book
- PINSPinterest Inc- Class Awas <0.1% of book
- IWBIshares Russell 1000 Etfwas <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.