What stocks does Cathie Wood own?

As of 2026Q1, Cathie Wood's 13F discloses 181 positions worth $12.86B. The top five holdings: TSLA (8.2%), AMD (4.3%), SHOP (3.9%), PLTR (3.5%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Cathie Wood buy this quarter?

In 2026Q1, the filing shows 13 new positions and 39 additions to existing holdings. The largest positions touched by buying: TEM, HOOD, RBLX, GOOG, CRWV.

How big is Cathie Wood's portfolio?

$12.86B across 181 positions per the latest 13F (filed May 12, 2026). The top five holdings account for 24% of the disclosed book.

← All super investors

Cathie Wood

ARK Investment Management

Tracked for reference — not part of the super-investor cohort, so this filer doesn't count toward CCS, consensus lists, or per-stock owner counts.

2026Q1 · filed May 12, 2026181 positions · $12.86Btop-5 24%

Cathie Wood (ARK Investment Management) discloses a $12.86B portfolio across 181 US-listed positions in the latest 13F filing (2026Q1, filed May 12, 2026). The largest holding is TSLA at 8.2% of the book. The biggest move of the quarter: added 27% to the TEM share count (position now $434M).

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About Cathie Wood

Cathie Wood founded ARK Investment Management in 2014 after departing AllianceBernstein, building it around a thesis that public equity markets systematically underprice multi-year platform-technology disruption. ARK's flagship ARKK ETF became a reference point for growth investing during 2020–2021, compounding sharply as positions in genomics, fintech, and electric vehicles re-rated; the subsequent drawdown was equally sharp, tracking the broader derating of long-duration growth. The style is concentrated thematic growth — not value, not macro — with Tesla historically the largest single bet. Because ARK's funds are actively managed ETFs, daily holdings are disclosed publicly with no lag, which makes the 13F a secondary source; readers tracking this portfolio should use ARK's own daily transparency feed rather than waiting on quarterly filings. The 181-position count and modest top-5 concentration (24%) reflect a portfolio that is diversified across a thematic universe rather than a few high-conviction names in the Buffett sense.

2026Q1 brief

2026Q1 activity: 13 new positions (top: AVGO, LLY, BNTX); 39 conviction adds (top: TEM, HOOD, RBLX); 28 exits (top: TTD, PD, U). Top 5 holdings: TSLA, AMD, CRISPR Thera, SHOP, PLTR (24% of portfolio).

AI-generated. Not investment advice.

In the news

all news →

SpaceX Stock Tests $135 IPO Price—and Cathie Wood Keeps Buying the Dip
Barron's · Jul 16
30% of Cathie Wood's Portfolio Is Invested in These 5 Artificial Intelligence (AI) Stocks
The Motley Fool · Jul 16
Circle Stock Falls, but Cathie Wood's ARK ETFs Keep Buying - ARK Innovation ETF (BATS:ARKK), ARK Next Gen
Benzinga · Jul 15
Cathie Wood’s ARK Invest Doubles Down On Circle In Two Funds At Once, Trims Robinhood Again
TradingView · Jul 15
Ark Invest adds $14 million in Circle shares while selling Robinhood
The Block · Jul 15
Sell AMD, Buy SpaceX: Cathie Wood Swaps $23M of AMD Shares for SpaceX Stock
TipRanks · Jul 14

Headlines via Google News. Links open in a new tab.

Holdings (181) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	TSLA	Tesla Inc	8.2%		38q held	$1.05B
2	AMD	Advanced Micro Devices	4.3%		19q held	$552M
3	H17182108	Crispr Therapeutics AG	4.2%		36q held	$538M
4	SHOP	Shopify Inc - Class A	3.9%		36q held	$496M
5	PLTR	Palantir Technologies Inc-a	3.5%		21q held	$455M
6	TEM	Tempus AI Inc-cl A	3.4%	+27%	8q held	$434M
7	CRCL	Circle Internet Group Inc	3.3%		4q held	$430M
8	HOOD	Robinhood Markets Inc - A	3.2%	+25%	19q held	$416M
9	COIN	Coinbase Global Inc -class A	3.2%		20q held	$414M
10	TER	Teradyne Inc	2.9%	-47%	38q held	$369M
11	ROKU	Roku Inc	2.8%	-35%	28q held	$361M
12	RBLX	Roblox Corp -class A	2.6%	+22%	21q held	$333M
13	TWST	Twist Bioscience Corp	2.3%		28q held	$301M
14	BEAM	Beam Therapeutics Inc	2.2%		22q held	$289M
15	AMZN	Amazon.com Inc	2.2%		38q held	$282M
16	TXG	10x Genomics Inc-class A	1.9%		24q held	$249M
17	KTOS	Kratos Defense & Security	1.9%		31q held	$246M
18	G16910120	Bullish	1.8%	+36%	3q held	$234M
19	DE	Deere & CO	1.7%		35q held	$225M
20	TSM	Taiwan Semiconductor-sp Adr	1.6%		27q held	$212M
21	GOOG	Alphabet Inc-cl C	1.6%	+32%	36q held	$207M
22	CRWV	Coreweave Inc-cl A	1.5%	+32%	5q held	$197M
23	ACHR	Archer Aviation Inc-a	1.5%		19q held	$194M
24	BMNR	Bitmine Immersion Technologi	1.5%		3q held	$192M
25	XYZ	Block Inc	1.4%		38q held	$186M
26	NTLA	Intellia Therapeutics Inc	1.4%		38q held	$186M
27	NVDA	Nvidia Corp	1.4%		38q held	$181M
28	ARKB	Ark 21shares Bitcoin Etf	1.2%		9q held	$151M
29	RKLB	Rocket Lab Corp	1.1%		4q held	$144M
30	ILMN	Illumina Inc	1.1%	-27%	23q held	$139M
31	NTRA	Natera Inc	1.1%		9q held	$137M
32	LHX	L3harris Technologies Inc	1.0%	+26%	21q held	$135M
33	BWXT	Bwx Technologies Inc	1.0%		8q held	$127M
34	AVGO	Broadcom Inc	1.0%	New	— 1q held	$126M
35	BIDU	Baidu Inc - Spon Adr	1.0%		28q held	$125M
36	RXRX	Recursion Pharmaceuticals-a	1.0%		20q held	$123M
37	AVAV	Aerovironment Inc	0.8%	+29%	38q held	$102M
38	VCYT	Veracyte Inc	0.8%	-21%	38q held	$98M
39	BABA	Alibaba Group Holding-sp Adr	0.8%	+23%	22q held	$98M
40	META	Meta Platforms Inc-class A	0.7%	-48%	29q held	$88M
41	WGS	Genedx Holdings Corp	0.7%	+119%	3q held	$85M
42	TRMB	Trimble Inc	0.6%	+22%	38q held	$81M
43	FIG	Figma Inc-cl A	0.6%	+483%	3q held	$72M
44	SOFI	Sofi Technologies Inc	0.5%		12q held	$61M
45	DASH	Doordash Inc - A	0.4%		4q held	$52M
46	M3760D101	Elbit Systems Ltd	0.4%		38q held	$51M
47	G65163100	Joby Aviation Inc	0.4%	+84%	19q held	$51M
48	PSNL	Personalis Inc	0.4%		28q held	$51M
49	LUNR	Intuitive Machines Inc	0.4%		5q held	$49M
50	TOST	Toast Inc-class A	0.4%		19q held	$48M
51	IRDM	Iridium Communications Inc	0.4%	-39%	27q held	$48M
52	PACB	Pacific Biosciences OF Calif	0.4%		33q held	$48M
53	GH	Guardant Health Inc	0.3%	-30%	26q held	$45M
54	SYM	Symbotic Inc	0.3%	+22%	6q held	$42M
55	CAT	Caterpillar Inc	0.3%	+71%	25q held	$42M
56	MELI	Mercadolibre Inc	0.3%		38q held	$41M
57	CRWD	Crowdstrike Holdings Inc - A	0.3%		22q held	$41M
58	ABSI	Absci Corp	0.3%		9q held	$41M
59	CCJ	Cameco Corp	0.3%		11q held	$40M
60	CDNA	Caredx Inc	0.3%		28q held	$39M
61	NET	Cloudflare Inc - Class A	0.3%		22q held	$38M
62	CERS	Cerus Corp	0.3%		38q held	$35M
63	SPOT	Spotify Technology SA	0.3%		32q held	$33M
64	ISRG	Intuitive Surgical Inc	0.2%	+41%	32q held	$32M
65	SRTA	Strata Critical Medical Inc	0.2%		20q held	$31M
66	TDY	Teledyne Technologies Inc	0.2%		21q held	$31M
67	SNPS	Synopsys Inc	0.2%	+22%	25q held	$30M
68	WRD	Weride Inc-adr	0.2%	+82%	2q held	$30M
69	DKNG	Draftkings Inc-cl A	0.2%	-70%	16q held	$29M
70	ADPT	Adaptive Biotechnologies	0.2%		24q held	$29M
71	DDOG	Datadog Inc - Class A	0.2%		11q held	$27M
72	NRIX	Nurix Therapeutics Inc	0.2%		18q held	$27M
73	AUR	Aurora Innovation Inc	0.2%	+24%	7q held	$27M
74	KDK	Kodiak AI Inc	0.2%	+43%	3q held	$26M
75	P	Everpure Inc-a	0.2%		18q held	$25M
76	SDGR	Schrodinger Inc	0.2%		24q held	$23M
77	PRME	Prime Medicine Inc	0.2%		14q held	$22M
78	IONS	Ionis Pharmaceuticals Inc	0.2%	-32%	38q held	$22M
79	ARCT	Arcturus Therapeutics Holdin	0.2%		28q held	$21M
80	BFLY	Butterfly Network Inc	0.2%		21q held	$21M
81	NFLX	Netflix Inc	0.2%	+31%	25q held	$21M
82	ABNB	Airbnb Inc-class A	0.2%	-83%	5q held	$20M
83	RBRK	Rubrik Inc-a	0.1%		8q held	$19M
84	CMPS	Compass Pathways Plc	0.1%	+53%	15q held	$18M
85	PONY	Pony AI Inc	0.1%		3q held	$18M
86	GTLB	Gitlab Inc-cl A	0.1%		8q held	$18M
87	OKLO	Oklo Inc	0.1%	+57%	7q held	$17M
88	NU	NU Holdings Ltd	0.1%		18q held	$17M
89	G3934V109	Genius Sports Ltd	0.1%	+40%	19q held	$15M
90	SE	Sea Ltd-adr	0.1%		26q held	$14M
91	H2906T109	Garmin Ltd	0.1%	+40%	21q held	$12M
92	CNTN	Canton Strategic Holdings IN	0.1%		2q held	$12M
93	HEI	Heico Corp	0.1%	+133%	21q held	$12M
94	MASS	908 Devices Inc	0.1%		22q held	$12M
95	LLY	Eli Lilly & CO	0.1%	New	— 1q held	$12M
96	BNTX	Biontech Se-adr	0.1%	New	— 1q held	$11M
97	G32089107	Etoro Group Ltd	0.1%		4q held	$11M
98	G5279N105	Klarna Group Plc	0.1%		3q held	$10M
99	HON	Honeywell International Inc	0.1%	+40%	22q held	$9M
100	LMT	Lockheed Martin Corp	0.1%	+117%	21q held	$8M
101	G13311116	Brera Holdings Plc	0.1%		3q held	$8M
102	Z	Zillow Group Inc - C	0.1%	-32%	29q held	$7M
103	ARKK	Ark Innovation Etf	0.1%		22q held	$6M
104	370920100	Generate Biomedicines Inc	<0.1%	New	— 1q held	$6M
105	PAYP	Paypay Corp	<0.1%	New	— 1q held	$6M
106	QSI	Quantum-si Inc	<0.1%		20q held	$5M
107	KSPI	Jsc Kaspi.kz Adr	<0.1%	-53%	21q held	$5M
108	ICE	Intercontinental Exchange IN	<0.1%	-46%	33q held	$5M
109	M85548101	Stratasys Ltd	<0.1%		38q held	$3M
110	M87915274	Tower Semiconductor Ltd	<0.1%	-34%	34q held	$3M
111	XRAY	Dentsply Sirona Inc	<0.1%	-22%	11q held	$3M
112	ADSK	Autodesk Inc	<0.1%		38q held	$3M
113	PTC	Ptc Inc	<0.1%		38q held	$3M
114	PRLB	Proto Labs Inc	<0.1%		38q held	$3M
115	BWAY	Brainsway Ltd-adr	<0.1%	+52%	6q held	$3M
116	ITRN	Ituran Location And Control Ltd	<0.1%		33q held	$2M
117	M81873107	Radware Ltd	<0.1%		34q held	$2M
118	NNDM	Nano Dimension Ltd - Adr	<0.1%		27q held	$2M
119	WIX	Wix.com Ltd	<0.1%	+72%	34q held	$2M
120	MSFT	Microsoft Corp	<0.1%		38q held	$2M
121	HPQ	HP Inc	<0.1%		38q held	$2M
122	M78673114	Perion Network Ltd	<0.1%		26q held	$2M
123	M20791105	Camtek Ltd	<0.1%		34q held	$2M
124	M25722105	Compugen Ltd	<0.1%	New	31q held	$2M
125	M6240T109	Kamada Ltd	<0.1%	New	20q held	$2M
126	M7516K103	Nova Ltd	<0.1%		34q held	$2M
127	MTLS	Materialise Nv-adr	<0.1%		38q held	$2M
128	M5425M103	Inmode Ltd	<0.1%		26q held	$2M
129	M15342104	Audiocodes Ltd	<0.1%		34q held	$2M
130	NICE	Nice Ltd - Spon Adr	<0.1%		34q held	$2M
131	M7S750159	Nayax Ltd	<0.1%		12q held	$2M
132	M81865111	Radcom Ltd	<0.1%		12q held	$2M
133	M68830112	Mediwound Ltd	<0.1%	+22%	7q held	$2M
134	M96088105	Urogen Pharma Ltd	<0.1%		34q held	$2M
135	M0740A108	Alpha Tau Medical Ltd	<0.1%	New	— 1q held	$2M
136	TEVA	Teva Pharmaceutical-sp Adr	<0.1%	-35%	34q held	$2M
137	M25133105	Cognyte Software Ltd	<0.1%		19q held	$2M
138	M51474118	Gilat Satellite Networks Ltd	<0.1%		32q held	$2M
139	M8216R109	Riskified Ltd	<0.1%		17q held	$2M
140	M6191J100	Jfrog Ltd	<0.1%		21q held	$2M
141	PANW	Palo Alto Networks Inc	<0.1%	New	— 1q held	$2M
142	M2197Q107	Cellebrite DI Ltd	<0.1%		17q held	$2M
143	DDD	3D Systems Corp	<0.1%		38q held	$2M
144	PLTK	Playtika Holding Corp	<0.1%		19q held	$2M
145	M8740S227	Tat Technologies Ltd	<0.1%		5q held	$2M
146	M22465104	Check Point Software Technologies Ltd	<0.1%		34q held	$2M
147	M70700105	Nano-x Imaging Ltd	<0.1%	+45%	21q held	$2M
148	XMTR	Xometry Inc-a	<0.1%	-25%	19q held	$2M
149	M8744T106	Taboola.com Ltd	<0.1%	-23%	17q held	$2M
150	MBLY	Mobileye Global Inc-a	<0.1%	+42%	13q held	$1M
151	M0854Q105	Allot Ltd	<0.1%		22q held	$1M
152	M4R82T106	Fiverr International Ltd	<0.1%	+37%	27q held	$1M
153	MOG/A	Moog Inc-class A	<0.1%	-27%	33q held	$1M
154	M9607U115	Valens Semiconductor Ltd	<0.1%		9q held	$1M
155	MNDY	Monday.com Ltd	<0.1%	+45%	19q held	$1M
156	M7S64L123	Pagaya Technologies Ltd	<0.1%	+33%	8q held	$1M
157	LECO	Lincoln Electric Holdings	<0.1%		27q held	$1M
158	KALU	Kaiser Aluminum Corp	<0.1%	-37%	28q held	$1M
159	CRM	Salesforce Inc	<0.1%	-88%	23q held	$1M
160	VELO	Velo3d Inc	<0.1%	New	— 1q held	$1M
161	ALGN	Align Technology Inc	<0.1%	-30%	38q held	$1M
162	AME	Ametek Inc	<0.1%	-21%	38q held	$1M
163	GE	General Electric	<0.1%		19q held	$1M
164	M84137104	Similarweb Ltd	<0.1%	+49%	19q held	$919K
165	M7518J104	Oddity Tech Ltd	<0.1%	+57%	5q held	$877K
166	PINS	Pinterest Inc- Class A	<0.1%	-98%	22q held	$661K
167	M4130Y106	Enlivex Ltd	<0.1%	New	8q held	$584K
168	ARKG	Ark Genomic Revolution Etf	<0.1%	+35%	22q held	$179K
169	CRS	Carpenter Technology	<0.1%		38q held	$100K
170	ATI	Ati Inc	<0.1%	-24%	38q held	$99K
171	IWF	Ishares Russell 1000 Growth	<0.1%	-82%	19q held	$92K
172	JBL	Jabil Inc	<0.1%		9q held	$90K
173	KMT	Kennametal Inc	<0.1%	-23%	10q held	$89K
174	ETH	Grayscale Ethereum Staking M	<0.1%	New	— 1q held	$89K
175	AVNT	Avient Corp	<0.1%		11q held	$86K
176	MTRN	Materion Corp	<0.1%		7q held	$83K
177	MMM	3M CO	<0.1%		31q held	$72K
178	VUG	Vanguard Growth Etf	0.0%	-27%	14q held	$40K
179	DCH	Dauch Corporation	0.0%	New	— 1q held	$35K
180	SPY	SS Spdr S&p 500 Etf Trust-us	0.0%	-59%	14q held	$18K
181	IWB	Ishares Russell 1000 Etf	0.0%	-100%	7q held	$125

Sort↑

1TSLA
port8.2%
val$1.05B
Tesla Inc
this Q hold·38q
2AMD
port4.3%
val$552M
Advanced Micro Devices
this Q hold·19q
3H17182108
port4.2%
val$538M
Crispr Therapeutics AG
this Q hold·36q
4SHOP
port3.9%
val$496M
Shopify Inc - Class A
this Q hold·36q
5PLTR
port3.5%
val$455M
Palantir Technologies Inc-a
this Q hold·21q
6TEM
port3.4%
val$434M
Tempus AI Inc-cl A
this Q +27%·8q
7CRCL
port3.3%
val$430M
Circle Internet Group Inc
this Q hold·4q
8HOOD
port3.2%
val$416M
Robinhood Markets Inc - A
this Q +25%·19q
9COIN
port3.2%
val$414M
Coinbase Global Inc -class A
this Q hold·20q
10TER
port2.9%
val$369M
Teradyne Inc
this Q -47%·38q
11ROKU
port2.8%
val$361M
Roku Inc
this Q -35%·28q
12RBLX
port2.6%
val$333M
Roblox Corp -class A
this Q +22%·21q
13TWST
port2.3%
val$301M
Twist Bioscience Corp
this Q hold·28q
14BEAM
port2.2%
val$289M
Beam Therapeutics Inc
this Q hold·22q
15AMZN
port2.2%
val$282M
Amazon.com Inc
this Q hold·38q
16TXG
port1.9%
val$249M
10x Genomics Inc-class A
this Q hold·24q
17KTOS
port1.9%
val$246M
Kratos Defense & Security
this Q hold·31q
18G16910120
port1.8%
val$234M
Bullish
this Q +36%·3q
19DE
port1.7%
val$225M
Deere & CO
this Q hold·35q
20TSM
port1.6%
val$212M
Taiwan Semiconductor-sp Adr
this Q hold·27q
21GOOG
port1.6%
val$207M
Alphabet Inc-cl C
this Q +32%·36q
22CRWV
port1.5%
val$197M
Coreweave Inc-cl A
this Q +32%·5q
23ACHR
port1.5%
val$194M
Archer Aviation Inc-a
this Q hold·19q
24BMNR
port1.5%
val$192M
Bitmine Immersion Technologi
this Q hold·3q
25XYZ
port1.4%
val$186M
Block Inc
this Q hold·38q
26NTLA
port1.4%
val$186M
Intellia Therapeutics Inc
this Q hold·38q
27NVDA
port1.4%
val$181M
Nvidia Corp
this Q hold·38q
28ARKB
port1.2%
val$151M
Ark 21shares Bitcoin Etf
this Q hold·9q
29RKLB
port1.1%
val$144M
Rocket Lab Corp
this Q hold·4q
30ILMN
port1.1%
val$139M
Illumina Inc
this Q -27%·23q
31NTRA
port1.1%
val$137M
Natera Inc
this Q hold·9q
32LHX
port1.0%
val$135M
L3harris Technologies Inc
this Q +26%·21q
33BWXT
port1.0%
val$127M
Bwx Technologies Inc
this Q hold·8q
34AVGO
port1.0%
val$126M
Broadcom Inc
this Q New·—1q
35BIDU
port1.0%
val$125M
Baidu Inc - Spon Adr
this Q hold·28q
36RXRX
port1.0%
val$123M
Recursion Pharmaceuticals-a
this Q hold·20q
37AVAV
port0.8%
val$102M
Aerovironment Inc
this Q +29%·38q
38VCYT
port0.8%
val$98M
Veracyte Inc
this Q -21%·38q
39BABA
port0.8%
val$98M
Alibaba Group Holding-sp Adr
this Q +23%·22q
40META
port0.7%
val$88M
Meta Platforms Inc-class A
this Q -48%·29q
41WGS
port0.7%
val$85M
Genedx Holdings Corp
this Q +119%·3q
42TRMB
port0.6%
val$81M
Trimble Inc
this Q +22%·38q
43FIG
port0.6%
val$72M
Figma Inc-cl A
this Q +483%·3q
44SOFI
port0.5%
val$61M
Sofi Technologies Inc
this Q hold·12q
45DASH
port0.4%
val$52M
Doordash Inc - A
this Q hold·4q
46M3760D101
port0.4%
val$51M
Elbit Systems Ltd
this Q hold·38q
47G65163100
port0.4%
val$51M
Joby Aviation Inc
this Q +84%·19q
48PSNL
port0.4%
val$51M
Personalis Inc
this Q hold·28q
49LUNR
port0.4%
val$49M
Intuitive Machines Inc
this Q hold·5q
50TOST
port0.4%
val$48M
Toast Inc-class A
this Q hold·19q
51IRDM
port0.4%
val$48M
Iridium Communications Inc
this Q -39%·27q
52PACB
port0.4%
val$48M
Pacific Biosciences OF Calif
this Q hold·33q
53GH
port0.3%
val$45M
Guardant Health Inc
this Q -30%·26q
54SYM
port0.3%
val$42M
Symbotic Inc
this Q +22%·6q
55CAT
port0.3%
val$42M
Caterpillar Inc
this Q +71%·25q
56MELI
port0.3%
val$41M
Mercadolibre Inc
this Q hold·38q
57CRWD
port0.3%
val$41M
Crowdstrike Holdings Inc - A
this Q hold·22q
58ABSI
port0.3%
val$41M
Absci Corp
this Q hold·9q
59CCJ
port0.3%
val$40M
Cameco Corp
this Q hold·11q
60CDNA
port0.3%
val$39M
Caredx Inc
this Q hold·28q
61NET
port0.3%
val$38M
Cloudflare Inc - Class A
this Q hold·22q
62CERS
port0.3%
val$35M
Cerus Corp
this Q hold·38q
63SPOT
port0.3%
val$33M
Spotify Technology SA
this Q hold·32q
64ISRG
port0.2%
val$32M
Intuitive Surgical Inc
this Q +41%·32q
65SRTA
port0.2%
val$31M
Strata Critical Medical Inc
this Q hold·20q
66TDY
port0.2%
val$31M
Teledyne Technologies Inc
this Q hold·21q
67SNPS
port0.2%
val$30M
Synopsys Inc
this Q +22%·25q
68WRD
port0.2%
val$30M
Weride Inc-adr
this Q +82%·2q
69DKNG
port0.2%
val$29M
Draftkings Inc-cl A
this Q -70%·16q
70ADPT
port0.2%
val$29M
Adaptive Biotechnologies
this Q hold·24q
71DDOG
port0.2%
val$27M
Datadog Inc - Class A
this Q hold·11q
72NRIX
port0.2%
val$27M
Nurix Therapeutics Inc
this Q hold·18q
73AUR
port0.2%
val$27M
Aurora Innovation Inc
this Q +24%·7q
74KDK
port0.2%
val$26M
Kodiak AI Inc
this Q +43%·3q
75P
port0.2%
val$25M
Everpure Inc-a
this Q hold·18q
76SDGR
port0.2%
val$23M
Schrodinger Inc
this Q hold·24q
77PRME
port0.2%
val$22M
Prime Medicine Inc
this Q hold·14q
78IONS
port0.2%
val$22M
Ionis Pharmaceuticals Inc
this Q -32%·38q
79ARCT
port0.2%
val$21M
Arcturus Therapeutics Holdin
this Q hold·28q
80BFLY
port0.2%
val$21M
Butterfly Network Inc
this Q hold·21q
81NFLX
port0.2%
val$21M
Netflix Inc
this Q +31%·25q
82ABNB
port0.2%
val$20M
Airbnb Inc-class A
this Q -83%·5q
83RBRK
port0.1%
val$19M
Rubrik Inc-a
this Q hold·8q
84CMPS
port0.1%
val$18M
Compass Pathways Plc
this Q +53%·15q
85PONY
port0.1%
val$18M
Pony AI Inc
this Q hold·3q
86GTLB
port0.1%
val$18M
Gitlab Inc-cl A
this Q hold·8q
87OKLO
port0.1%
val$17M
Oklo Inc
this Q +57%·7q
88NU
port0.1%
val$17M
NU Holdings Ltd
this Q hold·18q
89G3934V109
port0.1%
val$15M
Genius Sports Ltd
this Q +40%·19q
90SE
port0.1%
val$14M
Sea Ltd-adr
this Q hold·26q
91H2906T109
port0.1%
val$12M
Garmin Ltd
this Q +40%·21q
92CNTN
port0.1%
val$12M
Canton Strategic Holdings IN
this Q hold·2q
93HEI
port0.1%
val$12M
Heico Corp
this Q +133%·21q
94MASS
port0.1%
val$12M
908 Devices Inc
this Q hold·22q
95LLY
port0.1%
val$12M
Eli Lilly & CO
this Q New·—1q
96BNTX
port0.1%
val$11M
Biontech Se-adr
this Q New·—1q
97G32089107
port0.1%
val$11M
Etoro Group Ltd
this Q hold·4q
98G5279N105
port0.1%
val$10M
Klarna Group Plc
this Q hold·3q
99HON
port0.1%
val$9M
Honeywell International Inc
this Q +40%·22q
100LMT
port0.1%
val$8M
Lockheed Martin Corp
this Q +117%·21q
101G13311116
port0.1%
val$8M
Brera Holdings Plc
this Q hold·3q
102Z
port0.1%
val$7M
Zillow Group Inc - C
this Q -32%·29q
103ARKK
port0.1%
val$6M
Ark Innovation Etf
this Q hold·22q
104370920100
port<0.1%
val$6M
Generate Biomedicines Inc
this Q New·—1q
105PAYP
port<0.1%
val$6M
Paypay Corp
this Q New·—1q
106QSI
port<0.1%
val$5M
Quantum-si Inc
this Q hold·20q
107KSPI
port<0.1%
val$5M
Jsc Kaspi.kz Adr
this Q -53%·21q
108ICE
port<0.1%
val$5M
Intercontinental Exchange IN
this Q -46%·33q
109M85548101
port<0.1%
val$3M
Stratasys Ltd
this Q hold·38q
110M87915274
port<0.1%
val$3M
Tower Semiconductor Ltd
this Q -34%·34q
111XRAY
port<0.1%
val$3M
Dentsply Sirona Inc
this Q -22%·11q
112ADSK
port<0.1%
val$3M
Autodesk Inc
this Q hold·38q
113PTC
port<0.1%
val$3M
Ptc Inc
this Q hold·38q
114PRLB
port<0.1%
val$3M
Proto Labs Inc
this Q hold·38q
115BWAY
port<0.1%
val$3M
Brainsway Ltd-adr
this Q +52%·6q
116ITRN
port<0.1%
val$2M
Ituran Location And Control Ltd
this Q hold·33q
117M81873107
port<0.1%
val$2M
Radware Ltd
this Q hold·34q
118NNDM
port<0.1%
val$2M
Nano Dimension Ltd - Adr
this Q hold·27q
119WIX
port<0.1%
val$2M
Wix.com Ltd
this Q +72%·34q
120MSFT
port<0.1%
val$2M
Microsoft Corp
this Q hold·38q
121HPQ
port<0.1%
val$2M
HP Inc
this Q hold·38q
122M78673114
port<0.1%
val$2M
Perion Network Ltd
this Q hold·26q
123M20791105
port<0.1%
val$2M
Camtek Ltd
this Q hold·34q
124M25722105
port<0.1%
val$2M
Compugen Ltd
this Q New·31q
125M6240T109
port<0.1%
val$2M
Kamada Ltd
this Q New·20q
126M7516K103
port<0.1%
val$2M
Nova Ltd
this Q hold·34q
127MTLS
port<0.1%
val$2M
Materialise Nv-adr
this Q hold·38q
128M5425M103
port<0.1%
val$2M
Inmode Ltd
this Q hold·26q
129M15342104
port<0.1%
val$2M
Audiocodes Ltd
this Q hold·34q
130NICE
port<0.1%
val$2M
Nice Ltd - Spon Adr
this Q hold·34q
131M7S750159
port<0.1%
val$2M
Nayax Ltd
this Q hold·12q
132M81865111
port<0.1%
val$2M
Radcom Ltd
this Q hold·12q
133M68830112
port<0.1%
val$2M
Mediwound Ltd
this Q +22%·7q
134M96088105
port<0.1%
val$2M
Urogen Pharma Ltd
this Q hold·34q
135M0740A108
port<0.1%
val$2M
Alpha Tau Medical Ltd
this Q New·—1q
136TEVA
port<0.1%
val$2M
Teva Pharmaceutical-sp Adr
this Q -35%·34q
137M25133105
port<0.1%
val$2M
Cognyte Software Ltd
this Q hold·19q
138M51474118
port<0.1%
val$2M
Gilat Satellite Networks Ltd
this Q hold·32q
139M8216R109
port<0.1%
val$2M
Riskified Ltd
this Q hold·17q
140M6191J100
port<0.1%
val$2M
Jfrog Ltd
this Q hold·21q
141PANW
port<0.1%
val$2M
Palo Alto Networks Inc
this Q New·—1q
142M2197Q107
port<0.1%
val$2M
Cellebrite DI Ltd
this Q hold·17q
143DDD
port<0.1%
val$2M
3D Systems Corp
this Q hold·38q
144PLTK
port<0.1%
val$2M
Playtika Holding Corp
this Q hold·19q
145M8740S227
port<0.1%
val$2M
Tat Technologies Ltd
this Q hold·5q
146M22465104
port<0.1%
val$2M
Check Point Software Technologies Ltd
this Q hold·34q
147M70700105
port<0.1%
val$2M
Nano-x Imaging Ltd
this Q +45%·21q
148XMTR
port<0.1%
val$2M
Xometry Inc-a
this Q -25%·19q
149M8744T106
port<0.1%
val$2M
Taboola.com Ltd
this Q -23%·17q
150MBLY
port<0.1%
val$1M
Mobileye Global Inc-a
this Q +42%·13q
151M0854Q105
port<0.1%
val$1M
Allot Ltd
this Q hold·22q
152M4R82T106
port<0.1%
val$1M
Fiverr International Ltd
this Q +37%·27q
153MOG/A
port<0.1%
val$1M
Moog Inc-class A
this Q -27%·33q
154M9607U115
port<0.1%
val$1M
Valens Semiconductor Ltd
this Q hold·9q
155MNDY
port<0.1%
val$1M
Monday.com Ltd
this Q +45%·19q
156M7S64L123
port<0.1%
val$1M
Pagaya Technologies Ltd
this Q +33%·8q
157LECO
port<0.1%
val$1M
Lincoln Electric Holdings
this Q hold·27q
158KALU
port<0.1%
val$1M
Kaiser Aluminum Corp
this Q -37%·28q
159CRM
port<0.1%
val$1M
Salesforce Inc
this Q -88%·23q
160VELO
port<0.1%
val$1M
Velo3d Inc
this Q New·—1q
161ALGN
port<0.1%
val$1M
Align Technology Inc
this Q -30%·38q
162AME
port<0.1%
val$1M
Ametek Inc
this Q -21%·38q
163GE
port<0.1%
val$1M
General Electric
this Q hold·19q
164M84137104
port<0.1%
val$919K
Similarweb Ltd
this Q +49%·19q
165M7518J104
port<0.1%
val$877K
Oddity Tech Ltd
this Q +57%·5q
166PINS
port<0.1%
val$661K
Pinterest Inc- Class A
this Q -98%·22q
167M4130Y106
port<0.1%
val$584K
Enlivex Ltd
this Q New·8q
168ARKG
port<0.1%
val$179K
Ark Genomic Revolution Etf
this Q +35%·22q
169CRS
port<0.1%
val$100K
Carpenter Technology
this Q hold·38q
170ATI
port<0.1%
val$99K
Ati Inc
this Q -24%·38q
171IWF
port<0.1%
val$92K
Ishares Russell 1000 Growth
this Q -82%·19q
172JBL
port<0.1%
val$90K
Jabil Inc
this Q hold·9q
173KMT
port<0.1%
val$89K
Kennametal Inc
this Q -23%·10q
174ETH
port<0.1%
val$89K
Grayscale Ethereum Staking M
this Q New·—1q
175AVNT
port<0.1%
val$86K
Avient Corp
this Q hold·11q
176MTRN
port<0.1%
val$83K
Materion Corp
this Q hold·7q
177MMM
port<0.1%
val$72K
3M CO
this Q hold·31q
178VUG
port0.0%
val$40K
Vanguard Growth Etf
this Q -27%·14q
179DCH
port0.0%
val$35K
Dauch Corporation
this Q New·—1q
180SPY
port0.0%
val$18K
SS Spdr S&p 500 Etf Trust-us
this Q -59%·14q
181IWB
port0.0%
val$125
Ishares Russell 1000 Etf
this Q -100%·7q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
ROKU	Roku Inc	TRIM	2.8%	-35%	$361M
HOOD	Robinhood Markets Inc - A	ADD	3.2%	+25%	$416M
TEM	Tempus AI Inc-cl A	ADD	3.4%	+27%	$434M
TER	Teradyne Inc	TRIM	2.9%	-47%	$369M
RBLX	Roblox Corp -class A	ADD	2.6%	+22%	$333M
G16910120	Bullish	ADD	1.8%	+36%	$234M
GOOG	Alphabet Inc-cl C	ADD	1.6%	+32%	$207M
CRWV	Coreweave Inc-cl A	ADD	1.5%	+32%	$197M
ILMN	Illumina Inc	TRIM	1.1%	-27%	$139M
META	Meta Platforms Inc-class A	TRIM	0.7%	-48%	$88M
VCYT	Veracyte Inc	TRIM	0.8%	-21%	$98M
LHX	L3harris Technologies Inc	ADD	1.0%	+26%	$135M
DKNG	Draftkings Inc-cl A	TRIM	0.2%	-70%	$29M
AVGO	Broadcom Inc	NEW	1.0%	+100%	$126M
ABNB	Airbnb Inc-class A	TRIM	0.2%	-84%	$20M
AVAV	Aerovironment Inc	ADD	0.8%	+29%	$102M
BABA	Alibaba Group Holding-sp Adr	ADD	0.8%	+23%	$98M
TTD	Trade Desk Inc/the -class A	EXIT	0.7%	-100%	$0
PD	Pagerduty Inc	EXIT	0.7%	-100%	$0
WGS	Genedx Holdings Corp	ADD	0.7%	+119%	$85M
TRMB	Trimble Inc	ADD	0.6%	+22%	$81M
FIG	Figma Inc-cl A	ADD	0.6%	+483%	$72M
GH	Guardant Health Inc	TRIM	0.3%	-30%	$45M
G65163100	Joby Aviation Inc	ADD	0.4%	+84%	$51M
IRDM	Iridium Communications Inc	TRIM	0.4%	-39%	$48M
PINS	Pinterest Inc- Class A	TRIM	<0.1%	-98%	$661K
SYM	Symbotic Inc	ADD	0.3%	+22%	$42M
CAT	Caterpillar Inc	ADD	0.3%	+71%	$42M
U	Unity Software Inc	EXIT	0.3%	-100%	$0
QCOM	Qualcomm Inc	EXIT	0.3%	-100%	$0
ISRG	Intuitive Surgical Inc	ADD	0.2%	+41%	$32M
SNPS	Synopsys Inc	ADD	0.2%	+22%	$30M
WRD	Weride Inc-adr	ADD	0.2%	+82%	$30M
IONS	Ionis Pharmaceuticals Inc	TRIM	0.2%	-32%	$22M
AUR	Aurora Innovation Inc	ADD	0.2%	+24%	$27M
KDK	Kodiak AI Inc	ADD	0.2%	+43%	$26M
G3934V109	Genius Sports Ltd	ADD	0.1%	+40%	$15M
NFLX	Netflix Inc	ADD	0.2%	+31%	$21M
CMPS	Compass Pathways Plc	ADD	0.1%	+53%	$18M
OKLO	Oklo Inc	ADD	0.1%	+57%	$17M
FUTU	Futu Holdings Ltd-adr	EXIT	0.1%	-100%	$0
Z	Zillow Group Inc - C	TRIM	0.1%	-32%	$7M
NXDR	Nextdoor Holdings Inc	EXIT	0.1%	-100%	$0
AMGN	Amgen Inc	EXIT	0.1%	-100%	$0
H2906T109	Garmin Ltd	ADD	0.1%	+40%	$12M
M5216V106	Global-e Online Ltd	EXIT	0.1%	-100%	$0
HEI	Heico Corp	ADD	0.1%	+133%	$12M
LLY	Eli Lilly & CO	NEW	0.1%	+100%	$12M
CRM	Salesforce Inc	TRIM	<0.1%	-88%	$1M
ATAI	Ataibeckley Inc	EXIT	0.1%	-100%	$0
INCY	Incyte Corp	EXIT	0.1%	-100%	$0
BNTX	Biontech Se-adr	NEW	0.1%	+100%	$11M
VRTX	Vertex Pharmaceuticals Inc	EXIT	0.1%	-100%	$0
CAI	Caris Life Sciences Inc	EXIT	0.1%	-100%	$0
KSPI	Jsc Kaspi.kz Adr	TRIM	<0.1%	-53%	$5M
HON	Honeywell International Inc	ADD	0.1%	+40%	$9M
INTU	Intuit Inc	EXIT	0.1%	-100%	$0
LMT	Lockheed Martin Corp	ADD	0.1%	+117%	$8M
VEEV	Veeva Systems Inc-class A	EXIT	0.1%	-100%	$0
PYPL	Paypal Holdings Inc	EXIT	0.1%	-100%	$0
ICE	Intercontinental Exchange IN	TRIM	<0.1%	-46%	$5M
370920100	Generate Biomedicines Inc	NEW	<0.1%	+100%	$6M
PAYP	Paypay Corp	NEW	<0.1%	+100%	$6M
XRAY	Dentsply Sirona Inc	TRIM	<0.1%	-22%	$3M
LAB	Standard Biotools Inc	EXIT	<0.1%	-100%	$0
M87915274	Tower Semiconductor Ltd	TRIM	<0.1%	-34%	$3M
TEVA	Teva Pharmaceutical-sp Adr	TRIM	<0.1%	-35%	$2M
M8744T106	Taboola.com Ltd	TRIM	<0.1%	-23%	$2M
XMTR	Xometry Inc-a	TRIM	<0.1%	-25%	$2M
BWAY	Brainsway Ltd-adr	ADD	<0.1%	+52%	$3M
PRNT	The 3D Printing Etf	EXIT	<0.1%	-100%	$0
WIX	Wix.com Ltd	ADD	<0.1%	+72%	$2M
M25722105	Compugen Ltd	NEW	<0.1%	+100%	$2M
M6240T109	Kamada Ltd	NEW	<0.1%	+100%	$2M
MGIC	Magic Software Enterprises	EXIT	<0.1%	-100%	$0
M0740A108	Alpha Tau Medical Ltd	NEW	<0.1%	+100%	$2M
M68830112	Mediwound Ltd	ADD	<0.1%	+22%	$2M
PANW	Palo Alto Networks Inc	NEW	<0.1%	+100%	$2M
M70700105	Nano-x Imaging Ltd	ADD	<0.1%	+45%	$2M
M2682V108	Cyberark Software Ltd	EXIT	<0.1%	-100%	$0
M4R82T106	Fiverr International Ltd	ADD	<0.1%	+37%	$1M
M84137104	Similarweb Ltd	ADD	<0.1%	+49%	$919K
MBLY	Mobileye Global Inc-a	ADD	<0.1%	+42%	$1M
MNDY	Monday.com Ltd	ADD	<0.1%	+45%	$1M
M7518J104	Oddity Tech Ltd	ADD	<0.1%	+57%	$877K
KALU	Kaiser Aluminum Corp	TRIM	<0.1%	-37%	$1M
M7S64L123	Pagaya Technologies Ltd	ADD	<0.1%	+33%	$1M
VELO	Velo3d Inc	NEW	<0.1%	+100%	$1M
MOG/A	Moog Inc-class A	TRIM	<0.1%	-27%	$1M
ALGN	Align Technology Inc	TRIM	<0.1%	-30%	$1M
AME	Ametek Inc	TRIM	<0.1%	-21%	$1M
UPS	United Parcel Service-cl B	EXIT	<0.1%	-100%	$0
M4130Y106	Enlivex Ltd	NEW	<0.1%	+100%	$584K
IWF	Ishares Russell 1000 Growth	TRIM	<0.1%	-82%	$92K
ETH	Grayscale Ethereum Staking M	NEW	<0.1%	+100%	$89K
ARKG	Ark Genomic Revolution Etf	ADD	<0.1%	+35%	$179K
KMT	Kennametal Inc	TRIM	<0.1%	-23%	$89K
ATI	Ati Inc	TRIM	<0.1%	-24%	$99K
KODK	Eastman Kodak CO	EXIT	<0.1%	-100%	$0
REGN	Regeneron Pharmaceuticals	EXIT	<0.1%	-100%	$0
HXL	Hexcel Corp	EXIT	<0.1%	-100%	$0
ETHA	Ishares Ethereum Trust Etf	EXIT	<0.1%	-100%	$0
DCH	Dauch Corporation	NEW	0.0%	+100%	$35K
IWB	Ishares Russell 1000 Etf	TRIM	0.0%	-100%	$125
SPY	SS Spdr S&p 500 Etf Trust-us	TRIM	0.0%	-59%	$18K
VUG	Vanguard Growth Etf	TRIM	0.0%	-27%	$40K
EMN	Eastman Chemical CO	EXIT	0.0%	-100%	$0
EXK	Exact Sciences Corp	EXIT	0.0%	-100%	$0
DD	Dupont DE Nemours Inc	EXIT	0.0%	-100%	$0
Q	Qnity Electronics Inc	EXIT	0.0%	-100%	$0

TRIMROKU
2.8%
Roku Inc
Δ -35%·$361M
ADDHOOD
3.2%
Robinhood Markets Inc - A
Δ +25%·$416M
ADDTEM
3.4%
Tempus AI Inc-cl A
Δ +27%·$434M
TRIMTER
2.9%
Teradyne Inc
Δ -47%·$369M
ADDRBLX
2.6%
Roblox Corp -class A
Δ +22%·$333M
ADDG16910120
1.8%
Bullish
Δ +36%·$234M
ADDGOOG
1.6%
Alphabet Inc-cl C
Δ +32%·$207M
ADDCRWV
1.5%
Coreweave Inc-cl A
Δ +32%·$197M
TRIMILMN
1.1%
Illumina Inc
Δ -27%·$139M
TRIMMETA
0.7%
Meta Platforms Inc-class A
Δ -48%·$88M
TRIMVCYT
0.8%
Veracyte Inc
Δ -21%·$98M
ADDLHX
1.0%
L3harris Technologies Inc
Δ +26%·$135M
TRIMDKNG
0.2%
Draftkings Inc-cl A
Δ -70%·$29M
NEWAVGO
1.0%
Broadcom Inc
Δ +100%·$126M
TRIMABNB
0.2%
Airbnb Inc-class A
Δ -84%·$20M
ADDAVAV
0.8%
Aerovironment Inc
Δ +29%·$102M
ADDBABA
0.8%
Alibaba Group Holding-sp Adr
Δ +23%·$98M
EXITTTD
0.7%
Trade Desk Inc/the -class A
Δ -100%·$0
EXITPD
0.7%
Pagerduty Inc
Δ -100%·$0
ADDWGS
0.7%
Genedx Holdings Corp
Δ +119%·$85M
ADDTRMB
0.6%
Trimble Inc
Δ +22%·$81M
ADDFIG
0.6%
Figma Inc-cl A
Δ +483%·$72M
TRIMGH
0.3%
Guardant Health Inc
Δ -30%·$45M
ADDG65163100
0.4%
Joby Aviation Inc
Δ +84%·$51M
TRIMIRDM
0.4%
Iridium Communications Inc
Δ -39%·$48M
TRIMPINS
<0.1%
Pinterest Inc- Class A
Δ -98%·$661K
ADDSYM
0.3%
Symbotic Inc
Δ +22%·$42M
ADDCAT
0.3%
Caterpillar Inc
Δ +71%·$42M
EXITU
0.3%
Unity Software Inc
Δ -100%·$0
EXITQCOM
0.3%
Qualcomm Inc
Δ -100%·$0
ADDISRG
0.2%
Intuitive Surgical Inc
Δ +41%·$32M
ADDSNPS
0.2%
Synopsys Inc
Δ +22%·$30M
ADDWRD
0.2%
Weride Inc-adr
Δ +82%·$30M
TRIMIONS
0.2%
Ionis Pharmaceuticals Inc
Δ -32%·$22M
ADDAUR
0.2%
Aurora Innovation Inc
Δ +24%·$27M
ADDKDK
0.2%
Kodiak AI Inc
Δ +43%·$26M
ADDG3934V109
0.1%
Genius Sports Ltd
Δ +40%·$15M
ADDNFLX
0.2%
Netflix Inc
Δ +31%·$21M
ADDCMPS
0.1%
Compass Pathways Plc
Δ +53%·$18M
ADDOKLO
0.1%
Oklo Inc
Δ +57%·$17M
EXITFUTU
0.1%
Futu Holdings Ltd-adr
Δ -100%·$0
TRIMZ
0.1%
Zillow Group Inc - C
Δ -32%·$7M
EXITNXDR
0.1%
Nextdoor Holdings Inc
Δ -100%·$0
EXITAMGN
0.1%
Amgen Inc
Δ -100%·$0
ADDH2906T109
0.1%
Garmin Ltd
Δ +40%·$12M
EXITM5216V106
0.1%
Global-e Online Ltd
Δ -100%·$0
ADDHEI
0.1%
Heico Corp
Δ +133%·$12M
NEWLLY
0.1%
Eli Lilly & CO
Δ +100%·$12M
TRIMCRM
<0.1%
Salesforce Inc
Δ -88%·$1M
EXITATAI
0.1%
Ataibeckley Inc
Δ -100%·$0
EXITINCY
0.1%
Incyte Corp
Δ -100%·$0
NEWBNTX
0.1%
Biontech Se-adr
Δ +100%·$11M
EXITVRTX
0.1%
Vertex Pharmaceuticals Inc
Δ -100%·$0
EXITCAI
0.1%
Caris Life Sciences Inc
Δ -100%·$0
TRIMKSPI
<0.1%
Jsc Kaspi.kz Adr
Δ -53%·$5M
ADDHON
0.1%
Honeywell International Inc
Δ +40%·$9M
EXITINTU
0.1%
Intuit Inc
Δ -100%·$0
ADDLMT
0.1%
Lockheed Martin Corp
Δ +117%·$8M
EXITVEEV
0.1%
Veeva Systems Inc-class A
Δ -100%·$0
EXITPYPL
0.1%
Paypal Holdings Inc
Δ -100%·$0
TRIMICE
<0.1%
Intercontinental Exchange IN
Δ -46%·$5M
NEW370920100
<0.1%
Generate Biomedicines Inc
Δ +100%·$6M
NEWPAYP
<0.1%
Paypay Corp
Δ +100%·$6M
TRIMXRAY
<0.1%
Dentsply Sirona Inc
Δ -22%·$3M
EXITLAB
<0.1%
Standard Biotools Inc
Δ -100%·$0
TRIMM87915274
<0.1%
Tower Semiconductor Ltd
Δ -34%·$3M
TRIMTEVA
<0.1%
Teva Pharmaceutical-sp Adr
Δ -35%·$2M
TRIMM8744T106
<0.1%
Taboola.com Ltd
Δ -23%·$2M
TRIMXMTR
<0.1%
Xometry Inc-a
Δ -25%·$2M
ADDBWAY
<0.1%
Brainsway Ltd-adr
Δ +52%·$3M
EXITPRNT
<0.1%
The 3D Printing Etf
Δ -100%·$0
ADDWIX
<0.1%
Wix.com Ltd
Δ +72%·$2M
NEWM25722105
<0.1%
Compugen Ltd
Δ +100%·$2M
NEWM6240T109
<0.1%
Kamada Ltd
Δ +100%·$2M
EXITMGIC
<0.1%
Magic Software Enterprises
Δ -100%·$0
NEWM0740A108
<0.1%
Alpha Tau Medical Ltd
Δ +100%·$2M
ADDM68830112
<0.1%
Mediwound Ltd
Δ +22%·$2M
NEWPANW
<0.1%
Palo Alto Networks Inc
Δ +100%·$2M
ADDM70700105
<0.1%
Nano-x Imaging Ltd
Δ +45%·$2M
EXITM2682V108
<0.1%
Cyberark Software Ltd
Δ -100%·$0
ADDM4R82T106
<0.1%
Fiverr International Ltd
Δ +37%·$1M
ADDM84137104
<0.1%
Similarweb Ltd
Δ +49%·$919K
ADDMBLY
<0.1%
Mobileye Global Inc-a
Δ +42%·$1M
ADDMNDY
<0.1%
Monday.com Ltd
Δ +45%·$1M
ADDM7518J104
<0.1%
Oddity Tech Ltd
Δ +57%·$877K
TRIMKALU
<0.1%
Kaiser Aluminum Corp
Δ -37%·$1M
ADDM7S64L123
<0.1%
Pagaya Technologies Ltd
Δ +33%·$1M
NEWVELO
<0.1%
Velo3d Inc
Δ +100%·$1M
TRIMMOG/A
<0.1%
Moog Inc-class A
Δ -27%·$1M
TRIMALGN
<0.1%
Align Technology Inc
Δ -30%·$1M
TRIMAME
<0.1%
Ametek Inc
Δ -21%·$1M
EXITUPS
<0.1%
United Parcel Service-cl B
Δ -100%·$0
NEWM4130Y106
<0.1%
Enlivex Ltd
Δ +100%·$584K
TRIMIWF
<0.1%
Ishares Russell 1000 Growth
Δ -82%·$92K
NEWETH
<0.1%
Grayscale Ethereum Staking M
Δ +100%·$89K
ADDARKG
<0.1%
Ark Genomic Revolution Etf
Δ +35%·$179K
TRIMKMT
<0.1%
Kennametal Inc
Δ -23%·$89K
TRIMATI
<0.1%
Ati Inc
Δ -24%·$99K
EXITKODK
<0.1%
Eastman Kodak CO
Δ -100%·$0
EXITREGN
<0.1%
Regeneron Pharmaceuticals
Δ -100%·$0
EXITHXL
<0.1%
Hexcel Corp
Δ -100%·$0
EXITETHA
<0.1%
Ishares Ethereum Trust Etf
Δ -100%·$0
NEWDCH
0.0%
Dauch Corporation
Δ +100%·$35K
TRIMIWB
0.0%
Ishares Russell 1000 Etf
Δ -100%·$125
TRIMSPY
0.0%
SS Spdr S&p 500 Etf Trust-us
Δ -59%·$18K
TRIMVUG
0.0%
Vanguard Growth Etf
Δ -27%·$40K
EXITEMN
0.0%
Eastman Chemical CO
Δ -100%·$0
EXITEXK
0.0%
Exact Sciences Corp
Δ -100%·$0
EXITDD
0.0%
Dupont DE Nemours Inc
Δ -100%·$0
EXITQ
0.0%
Qnity Electronics Inc
Δ -100%·$0

Frequently asked questions

What stocks does Cathie Wood own?: As of 2026Q1, Cathie Wood's 13F discloses 181 positions worth $12.86B. The top five holdings: TSLA (8.2%), AMD (4.3%), SHOP (3.9%), PLTR (3.5%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Cathie Wood buy this quarter?: In 2026Q1, the filing shows 13 new positions and 39 additions to existing holdings. The largest positions touched by buying: TEM, HOOD, RBLX, GOOG, CRWV.
How big is Cathie Wood's portfolio?: $12.86B across 181 positions per the latest 13F (filed May 12, 2026). The top five holdings account for 24% of the disclosed book.

Explore more

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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001697748). Not investment advice.