What stocks does Cathie Wood own?

As of 2026Q2, Cathie Wood's 13F discloses 190 positions worth $15.40B. The top five holdings: TSLA (7.5%), AMD (5.3%), SPCX (5.0%), TEM (3.8%), HOOD (3.4%). 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 2026Q2, the filing shows 16 new positions and 26 additions to existing holdings. The largest positions touched by buying: SPCX, GOOG, NVDA, KTOS, CBRS.

How big is Cathie Wood's portfolio?

$15.40B across 190 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 25% 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.

$15.40B

disclosed 13F portfolio · 190 positions

top-5 concentration25%

Q2 2026 · filed Aug 14, 2026

Cathie Wood (ARK Investment Management) discloses a $15.40B portfolio across 190 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is TSLA at 7.5% of the book. The biggest move of the quarter: trimmed the AMD share count by 48% (position now $823M).

Share𝕏 in

Holdings (190) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	TSLA	Tesla Inc	7.5%		39q held	$1.16B
2	AMD	Advanced Micro Devices	5.3%	-48%	20q held	$823M
3	SPCX	Space Exploration Techn-cl A	5.0%	New	— 1q held	$765M
4	TEM	Tempus AI Inc-cl A	3.8%		9q held	$581M
5	HOOD	Robinhood Markets Inc - A	3.4%		20q held	$525M
6	H17182108	Crispr Therapeutics AG	3.4%		37q held	$516M
7	SHOP	Shopify Inc - Class A	3.1%		37q held	$475M
8	TWST	Twist Bioscience Corp	3.0%	-28%	29q held	$468M
9	TXG	10x Genomics Inc-class A	2.5%		25q held	$384M
10	AMZN	Amazon.com Inc	2.5%		39q held	$379M
11	PLTR	Palantir Technologies Inc-a	2.4%		22q held	$375M
12	GOOG	Alphabet Inc-cl C	2.4%	+45%	37q held	$369M
13	COIN	Coinbase Global Inc -class A	2.4%		21q held	$367M
14	RBLX	Roblox Corp -class A	2.3%		22q held	$352M
15	BEAM	Beam Therapeutics Inc	2.3%		23q held	$351M
16	TER	Teradyne Inc	2.0%	-48%	39q held	$312M
17	NTLA	Intellia Therapeutics Inc	1.9%		39q held	$286M
18	CRCL	Circle Internet Group Inc	1.9%		5q held	$285M
19	NVDA	Nvidia Corp	1.8%	+33%	39q held	$276M
20	CRWV	Coreweave Inc-cl A	1.7%		6q held	$264M
21	DE	Deere & CO	1.6%		36q held	$249M
22	XYZ	Block Inc	1.5%		39q held	$235M
23	KTOS	Kratos Defense & Security	1.5%	+34%	32q held	$233M
24	TSM	Taiwan Semiconductor-sp Adr	1.5%	-23%	28q held	$230M
25	NTRA	Natera Inc	1.2%		10q held	$187M
26	ILMN	Illumina Inc	1.2%		24q held	$184M
27	CBRS	Cerebras Systems Inc - A	1.1%	New	— 1q held	$169M
28	RKLB	Rocket Lab Corp	1.1%	-27%	5q held	$166M
29	G16910120	Bullish	1.0%		4q held	$158M
30	AVGO	Broadcom Inc	1.0%		2q held	$154M
31	RXRX	Recursion Pharmaceuticals-a	1.0%		21q held	$152M
32	ACHR	Archer Aviation Inc-a	1.0%		20q held	$151M
33	ABSI	Absci Corp	1.0%		10q held	$150M
34	VCYT	Veracyte Inc	0.9%	-25%	39q held	$135M
35	META	Meta Platforms Inc-class A	0.9%	+55%	30q held	$135M
36	ARKB	Ark 21shares Bitcoin Etf	0.8%		10q held	$126M
37	LHX	L3harris Technologies Inc	0.8%		22q held	$125M
38	BMNR	Bitmine Immersion Technologi	0.8%		4q held	$117M
39	PSNL	Personalis Inc	0.7%		29q held	$111M
40	WGS	Genedx Holdings Corp	0.7%	+22%	4q held	$111M
41	BWXT	Bwx Technologies Inc	0.7%		9q held	$107M
42	AVAV	Aerovironment Inc	0.7%		39q held	$100M
43	98386P102	X-energy Inc	0.6%	New	— 1q held	$99M
44	LLY	Eli Lilly & CO	0.6%	+509%	2q held	$93M
45	ROKU	Roku Inc	0.5%	-84%	29q held	$82M
46	GH	Guardant Health Inc	0.5%		27q held	$76M
47	DASH	Doordash Inc - A	0.5%		5q held	$70M
48	SNOW	Snowflake Inc	0.4%	New	9q held	$69M
49	TRMB	Trimble Inc	0.4%		39q held	$68M
50	SOFI	Sofi Technologies Inc	0.4%		13q held	$67M
51	IRDM	Iridium Communications Inc	0.4%	-30%	28q held	$67M
52	G65163100	Joby Aviation Inc	0.4%		20q held	$60M
53	CAT	Caterpillar Inc	0.4%		26q held	$60M
54	LUNR	Intuitive Machines Inc	0.4%		6q held	$58M
55	CDNA	Caredx Inc	0.4%		29q held	$56M
56	FIG	Figma Inc-cl A	0.4%		4q held	$55M
57	DDOG	Datadog Inc - Class A	0.4%		12q held	$55M
58	CERS	Cerus Corp	0.3%		39q held	$52M
59	TOST	Toast Inc-class A	0.3%		20q held	$52M
60	GOOGL	Alphabet Inc-cl A	0.3%	New	8q held	$50M
61	PACB	Pacific Biosciences OF Calif	0.3%		34q held	$50M
62	CMPS	Compass Pathways Plc	0.3%		16q held	$49M
63	M3760D101	Elbit Systems Ltd	0.3%		39q held	$48M
64	ADPT	Adaptive Biotechnologies	0.3%		25q held	$45M
65	NRIX	Nurix Therapeutics Inc	0.3%		19q held	$44M
66	NET	Cloudflare Inc - Class A	0.3%		23q held	$43M
67	BFLY	Butterfly Network Inc	0.3%		22q held	$43M
68	AUR	Aurora Innovation Inc	0.3%		8q held	$42M
69	MELI	Mercadolibre Inc	0.2%		39q held	$37M
70	010911105	Alamar Biosciences Inc	0.2%	New	— 1q held	$37M
71	CCJ	Cameco Corp	0.2%		12q held	$37M
72	TDY	Teledyne Technologies Inc	0.2%		22q held	$37M
73	SNPS	Synopsys Inc	0.2%		26q held	$36M
74	SYM	Symbotic Inc	0.2%		7q held	$36M
75	SDGR	Schrodinger Inc	0.2%		25q held	$35M
76	BIDU	Baidu Inc - Spon Adr	0.2%	-73%	29q held	$35M
77	SPOT	Spotify Technology SA	0.2%		33q held	$34M
78	P	Everpure Inc-a	0.2%		19q held	$31M
79	DKNG	Draftkings Inc-cl A	0.2%		17q held	$31M
80	PRME	Prime Medicine Inc	0.2%	+34%	15q held	$31M
81	RBRK	Rubrik Inc-a	0.2%		9q held	$29M
82	ISRG	Intuitive Surgical Inc	0.2%		33q held	$28M
83	KDK	Kodiak AI Inc	0.2%	+35%	4q held	$26M
84	IONS	Ionis Pharmaceuticals Inc	0.2%		39q held	$24M
85	GTLB	Gitlab Inc-cl A	0.2%		9q held	$23M
86	WRD	Weride Inc-adr	0.1%		3q held	$22M
87	370920100	Generate Biomedicines Inc	0.1%	+158%	2q held	$22M
88	ABNB	Airbnb Inc-class A	0.1%		6q held	$21M
89	ARCT	Arcturus Therapeutics Holdin	0.1%		29q held	$19M
90	OKLO	Oklo Inc	0.1%		8q held	$19M
91	G3934V109	Genius Sports Ltd	0.1%		20q held	$19M
92	CRWD	Crowdstrike Holdings Inc - A	0.1%		23q held	$18M
93	HEI	Heico Corp	0.1%		22q held	$18M
94	MASS	908 Devices Inc	0.1%		23q held	$18M
95	NFLX	Netflix Inc	0.1%		26q held	$16M
96	PONY	Pony AI Inc	0.1%		4q held	$15M
97	SE	Sea Ltd-adr	0.1%		27q held	$15M
98	H2906T109	Garmin Ltd	0.1%		22q held	$15M
99	G5279N105	Klarna Group Plc	0.1%		4q held	$14M
100	SRTA	Strata Critical Medical Inc	0.1%	-63%	21q held	$14M
101	NU	NU Holdings Ltd	0.1%		19q held	$14M
102	G32089107	Etoro Group Ltd	0.1%		5q held	$12M
103	BNTX	Biontech Se-adr	0.1%		2q held	$12M
104	BABA	Alibaba Group Holding-sp Adr	0.1%	-85%	23q held	$11M
105	CNTN	Canton Strategic Holdings IN	0.1%		3q held	$10M
106	LMT	Lockheed Martin Corp	<0.1%		22q held	$8M
107	ARKK	Ark Innovation Etf	<0.1%		23q held	$7M
108	QSI	Quantum-si Inc	<0.1%		21q held	$6M
109	438516205	Honeywell International Inc	<0.1%	New	— 1q held	$5M
110	43849R105	Honeywell Aerospace Inc	<0.1%	New	— 1q held	$5M
111	M84137104	Similarweb Ltd	<0.1%	+137%	20q held	$5M
112	Z	Zillow Group Inc - C	<0.1%		30q held	$5M
113	M6191J100	Jfrog Ltd	<0.1%	+28%	22q held	$5M
114	XMTR	Xometry Inc-a	<0.1%		20q held	$4M
115	M85548101	Stratasys Ltd	<0.1%	+23%	39q held	$4M
116	M96088105	Urogen Pharma Ltd	<0.1%		35q held	$4M
117	KSPI	Jsc Kaspi.kz Adr	<0.1%	-34%	22q held	$4M
118	PAYP	Paypay Corp	<0.1%		2q held	$4M
119	M0740A108	Alpha Tau Medical Ltd	<0.1%		2q held	$3M
120	VELO	Velo3d Inc	<0.1%	+65%	2q held	$3M
121	M9607U115	Valens Semiconductor Ltd	<0.1%	+35%	10q held	$3M
122	DDD	3D Systems Corp	<0.1%		39q held	$3M
123	MTLS	Materialise Nv-adr	<0.1%		39q held	$3M
124	M8744T106	Taboola.com Ltd	<0.1%		18q held	$3M
125	PRLB	Proto Labs Inc	<0.1%	-23%	39q held	$3M
126	MBLY	Mobileye Global Inc-a	<0.1%	+39%	14q held	$3M
127	M7S64L123	Pagaya Technologies Ltd	<0.1%	+49%	9q held	$3M
128	M81873107	Radware Ltd	<0.1%		35q held	$3M
129	M87915274	Tower Semiconductor Ltd	<0.1%	-44%	35q held	$3M
130	M0854Q105	Allot Ltd	<0.1%	+47%	23q held	$3M
131	M8740S227	Tat Technologies Ltd	<0.1%	+22%	6q held	$3M
132	XRAY	Dentsply Sirona Inc	<0.1%		12q held	$2M
133	HPQ	HP Inc	<0.1%		39q held	$2M
134	M2197Q107	Cellebrite DI Ltd	<0.1%	+35%	18q held	$2M
135	M8216R109	Riskified Ltd	<0.1%		18q held	$2M
136	M81865111	Radcom Ltd	<0.1%		13q held	$2M
137	ITRN	Ituran Location And Control Ltd	<0.1%	-21%	34q held	$2M
138	MNDY	Monday.com Ltd	<0.1%	+95%	20q held	$2M
139	PTC	Ptc Inc	<0.1%		39q held	$2M
140	M15342104	Audiocodes Ltd	<0.1%		35q held	$2M
141	ADSK	Autodesk Inc	<0.1%		39q held	$2M
142	TEVA	Teva Pharmaceutical-sp Adr	<0.1%		35q held	$2M
143	MSFT	Microsoft Corp	<0.1%		39q held	$2M
144	M7516K103	Nova Ltd	<0.1%		35q held	$2M
145	PLTK	Playtika Holding Corp	<0.1%		20q held	$2M
146	M5425M103	Inmode Ltd	<0.1%		27q held	$2M
147	M7518J104	Oddity Tech Ltd	<0.1%	+124%	6q held	$2M
148	BWAY	Brainsway Ltd-adr	<0.1%	-26%	7q held	$2M
149	M7S750159	Nayax Ltd	<0.1%		13q held	$2M
150	M22465104	Check Point Software Technologies Ltd	<0.1%	+37%	35q held	$2M
151	M4R82T106	Fiverr International Ltd	<0.1%	+58%	28q held	$2M
152	M78673114	Perion Network Ltd	<0.1%		27q held	$2M
153	M20791105	Camtek Ltd	<0.1%	-21%	35q held	$2M
154	M25133105	Cognyte Software Ltd	<0.1%		20q held	$2M
155	M6240T109	Kamada Ltd	<0.1%		21q held	$2M
156	NICE	Nice Ltd - Spon Adr	<0.1%		35q held	$2M
157	M68830112	Mediwound Ltd	<0.1%		8q held	$2M
158	NNDM	Nano Dimension Ltd - Adr	<0.1%		28q held	$2M
159	M25722105	Compugen Ltd	<0.1%	-25%	32q held	$2M
160	M51474118	Gilat Satellite Networks Ltd	<0.1%		33q held	$2M
161	KALU	Kaiser Aluminum Corp	<0.1%	-20%	29q held	$1M
162	WIX	Wix.com Ltd	<0.1%	+21%	35q held	$1M
163	MOG/A	Moog Inc-class A	<0.1%		34q held	$1M
164	GE	General Electric	<0.1%		20q held	$1M
165	M4130Y106	Enlivex Ltd	<0.1%	+279%	9q held	$1M
166	LECO	Lincoln Electric Holdings	<0.1%		28q held	$1M
167	AME	Ametek Inc	<0.1%		39q held	$1M
168	M70700105	Nano-x Imaging Ltd	<0.1%		22q held	$936K
169	ALGN	Align Technology Inc	<0.1%		39q held	$888K
170	G22845104	Octave Intelligence Plc	<0.1%	New	— 1q held	$145K
171	MTRN	Materion Corp	<0.1%	-20%	8q held	$135K
172	CRS	Carpenter Technology	<0.1%	-30%	39q held	$110K
173	ATI	Ati Inc	<0.1%	-28%	39q held	$96K
174	JBL	Jabil Inc	<0.1%	-27%	10q held	$94K
175	MMM	3M CO	0.0%		32q held	$76K
176	AVNT	Avient Corp	0.0%		12q held	$74K
177	IWF	Ishares Russell 1000 Growth	0.0%	-34%	20q held	$71K
178	ARKG	Ark Genomic Revolution Etf	0.0%	-76%	23q held	$70K
179	KMT	Kennametal Inc	0.0%		11q held	$69K
180	VUG	Vanguard Growth Etf	0.0%	+38%	15q held	$66K
181	ETH	Grayscale Ethereum Staking M	0.0%		2q held	$64K
182	DCH	Dauch Corporation	0.0%		2q held	$35K
183	XBI	SS Spdr S&p Biotech Etf	0.0%	New	— 1q held	$15K
184	IGV	Ishares Expanded Tech-softwa	0.0%	New	— 1q held	$5K
185	KCE	SS Spdr S&p Cap Mkts Etf	0.0%	New	— 1q held	$3K
186	XHE	SS Spdr S&p HC Equip Etf	0.0%	New	— 1q held	$2K
187	XAR	SS Spdr S&p Aerospace Def	0.0%	New	— 1q held	$729
188	FCOM	Fidelity Msci Comm Serv Indx	0.0%	New	— 1q held	$482
189	IAI	Ishares U.s. Broker-dealers	0.0%	New	— 1q held	$424
190	SPY	SS Spdr S&p 500 Etf Trust-us	0.0%	-100%	15q held	$344

Sort↑

1TSLA
port7.5%
val$1.16B
Tesla Inc
this Q hold·39q
2AMD
port5.3%
val$823M
Advanced Micro Devices
this Q -48%·20q
3SPCX
port5.0%
val$765M
Space Exploration Techn-cl A
this Q New·—1q
4TEM
port3.8%
val$581M
Tempus AI Inc-cl A
this Q hold·9q
5HOOD
port3.4%
val$525M
Robinhood Markets Inc - A
this Q hold·20q
6H17182108
port3.4%
val$516M
Crispr Therapeutics AG
this Q hold·37q
7SHOP
port3.1%
val$475M
Shopify Inc - Class A
this Q hold·37q
8TWST
port3.0%
val$468M
Twist Bioscience Corp
this Q -28%·29q
9TXG
port2.5%
val$384M
10x Genomics Inc-class A
this Q hold·25q
10AMZN
port2.5%
val$379M
Amazon.com Inc
this Q hold·39q
11PLTR
port2.4%
val$375M
Palantir Technologies Inc-a
this Q hold·22q
12GOOG
port2.4%
val$369M
Alphabet Inc-cl C
this Q +45%·37q
13COIN
port2.4%
val$367M
Coinbase Global Inc -class A
this Q hold·21q
14RBLX
port2.3%
val$352M
Roblox Corp -class A
this Q hold·22q
15BEAM
port2.3%
val$351M
Beam Therapeutics Inc
this Q hold·23q
16TER
port2.0%
val$312M
Teradyne Inc
this Q -48%·39q
17NTLA
port1.9%
val$286M
Intellia Therapeutics Inc
this Q hold·39q
18CRCL
port1.9%
val$285M
Circle Internet Group Inc
this Q hold·5q
19NVDA
port1.8%
val$276M
Nvidia Corp
this Q +33%·39q
20CRWV
port1.7%
val$264M
Coreweave Inc-cl A
this Q hold·6q
21DE
port1.6%
val$249M
Deere & CO
this Q hold·36q
22XYZ
port1.5%
val$235M
Block Inc
this Q hold·39q
23KTOS
port1.5%
val$233M
Kratos Defense & Security
this Q +34%·32q
24TSM
port1.5%
val$230M
Taiwan Semiconductor-sp Adr
this Q -23%·28q
25NTRA
port1.2%
val$187M
Natera Inc
this Q hold·10q
26ILMN
port1.2%
val$184M
Illumina Inc
this Q hold·24q
27CBRS
port1.1%
val$169M
Cerebras Systems Inc - A
this Q New·—1q
28RKLB
port1.1%
val$166M
Rocket Lab Corp
this Q -27%·5q
29G16910120
port1.0%
val$158M
Bullish
this Q hold·4q
30AVGO
port1.0%
val$154M
Broadcom Inc
this Q hold·2q
31RXRX
port1.0%
val$152M
Recursion Pharmaceuticals-a
this Q hold·21q
32ACHR
port1.0%
val$151M
Archer Aviation Inc-a
this Q hold·20q
33ABSI
port1.0%
val$150M
Absci Corp
this Q hold·10q
34VCYT
port0.9%
val$135M
Veracyte Inc
this Q -25%·39q
35META
port0.9%
val$135M
Meta Platforms Inc-class A
this Q +55%·30q
36ARKB
port0.8%
val$126M
Ark 21shares Bitcoin Etf
this Q hold·10q
37LHX
port0.8%
val$125M
L3harris Technologies Inc
this Q hold·22q
38BMNR
port0.8%
val$117M
Bitmine Immersion Technologi
this Q hold·4q
39PSNL
port0.7%
val$111M
Personalis Inc
this Q hold·29q
40WGS
port0.7%
val$111M
Genedx Holdings Corp
this Q +22%·4q
41BWXT
port0.7%
val$107M
Bwx Technologies Inc
this Q hold·9q
42AVAV
port0.7%
val$100M
Aerovironment Inc
this Q hold·39q
4398386P102
port0.6%
val$99M
X-energy Inc
this Q New·—1q
44LLY
port0.6%
val$93M
Eli Lilly & CO
this Q +509%·2q
45ROKU
port0.5%
val$82M
Roku Inc
this Q -84%·29q
46GH
port0.5%
val$76M
Guardant Health Inc
this Q hold·27q
47DASH
port0.5%
val$70M
Doordash Inc - A
this Q hold·5q
48SNOW
port0.4%
val$69M
Snowflake Inc
this Q New·9q
49TRMB
port0.4%
val$68M
Trimble Inc
this Q hold·39q
50SOFI
port0.4%
val$67M
Sofi Technologies Inc
this Q hold·13q
51IRDM
port0.4%
val$67M
Iridium Communications Inc
this Q -30%·28q
52G65163100
port0.4%
val$60M
Joby Aviation Inc
this Q hold·20q
53CAT
port0.4%
val$60M
Caterpillar Inc
this Q hold·26q
54LUNR
port0.4%
val$58M
Intuitive Machines Inc
this Q hold·6q
55CDNA
port0.4%
val$56M
Caredx Inc
this Q hold·29q
56FIG
port0.4%
val$55M
Figma Inc-cl A
this Q hold·4q
57DDOG
port0.4%
val$55M
Datadog Inc - Class A
this Q hold·12q
58CERS
port0.3%
val$52M
Cerus Corp
this Q hold·39q
59TOST
port0.3%
val$52M
Toast Inc-class A
this Q hold·20q
60GOOGL
port0.3%
val$50M
Alphabet Inc-cl A
this Q New·8q
61PACB
port0.3%
val$50M
Pacific Biosciences OF Calif
this Q hold·34q
62CMPS
port0.3%
val$49M
Compass Pathways Plc
this Q hold·16q
63M3760D101
port0.3%
val$48M
Elbit Systems Ltd
this Q hold·39q
64ADPT
port0.3%
val$45M
Adaptive Biotechnologies
this Q hold·25q
65NRIX
port0.3%
val$44M
Nurix Therapeutics Inc
this Q hold·19q
66NET
port0.3%
val$43M
Cloudflare Inc - Class A
this Q hold·23q
67BFLY
port0.3%
val$43M
Butterfly Network Inc
this Q hold·22q
68AUR
port0.3%
val$42M
Aurora Innovation Inc
this Q hold·8q
69MELI
port0.2%
val$37M
Mercadolibre Inc
this Q hold·39q
70010911105
port0.2%
val$37M
Alamar Biosciences Inc
this Q New·—1q
71CCJ
port0.2%
val$37M
Cameco Corp
this Q hold·12q
72TDY
port0.2%
val$37M
Teledyne Technologies Inc
this Q hold·22q
73SNPS
port0.2%
val$36M
Synopsys Inc
this Q hold·26q
74SYM
port0.2%
val$36M
Symbotic Inc
this Q hold·7q
75SDGR
port0.2%
val$35M
Schrodinger Inc
this Q hold·25q
76BIDU
port0.2%
val$35M
Baidu Inc - Spon Adr
this Q -73%·29q
77SPOT
port0.2%
val$34M
Spotify Technology SA
this Q hold·33q
78P
port0.2%
val$31M
Everpure Inc-a
this Q hold·19q
79DKNG
port0.2%
val$31M
Draftkings Inc-cl A
this Q hold·17q
80PRME
port0.2%
val$31M
Prime Medicine Inc
this Q +34%·15q
81RBRK
port0.2%
val$29M
Rubrik Inc-a
this Q hold·9q
82ISRG
port0.2%
val$28M
Intuitive Surgical Inc
this Q hold·33q
83KDK
port0.2%
val$26M
Kodiak AI Inc
this Q +35%·4q
84IONS
port0.2%
val$24M
Ionis Pharmaceuticals Inc
this Q hold·39q
85GTLB
port0.2%
val$23M
Gitlab Inc-cl A
this Q hold·9q
86WRD
port0.1%
val$22M
Weride Inc-adr
this Q hold·3q
87370920100
port0.1%
val$22M
Generate Biomedicines Inc
this Q +158%·2q
88ABNB
port0.1%
val$21M
Airbnb Inc-class A
this Q hold·6q
89ARCT
port0.1%
val$19M
Arcturus Therapeutics Holdin
this Q hold·29q
90OKLO
port0.1%
val$19M
Oklo Inc
this Q hold·8q
91G3934V109
port0.1%
val$19M
Genius Sports Ltd
this Q hold·20q
92CRWD
port0.1%
val$18M
Crowdstrike Holdings Inc - A
this Q hold·23q
93HEI
port0.1%
val$18M
Heico Corp
this Q hold·22q
94MASS
port0.1%
val$18M
908 Devices Inc
this Q hold·23q
95NFLX
port0.1%
val$16M
Netflix Inc
this Q hold·26q
96PONY
port0.1%
val$15M
Pony AI Inc
this Q hold·4q
97SE
port0.1%
val$15M
Sea Ltd-adr
this Q hold·27q
98H2906T109
port0.1%
val$15M
Garmin Ltd
this Q hold·22q
99G5279N105
port0.1%
val$14M
Klarna Group Plc
this Q hold·4q
100SRTA
port0.1%
val$14M
Strata Critical Medical Inc
this Q -63%·21q
101NU
port0.1%
val$14M
NU Holdings Ltd
this Q hold·19q
102G32089107
port0.1%
val$12M
Etoro Group Ltd
this Q hold·5q
103BNTX
port0.1%
val$12M
Biontech Se-adr
this Q hold·2q
104BABA
port0.1%
val$11M
Alibaba Group Holding-sp Adr
this Q -85%·23q
105CNTN
port0.1%
val$10M
Canton Strategic Holdings IN
this Q hold·3q
106LMT
port<0.1%
val$8M
Lockheed Martin Corp
this Q hold·22q
107ARKK
port<0.1%
val$7M
Ark Innovation Etf
this Q hold·23q
108QSI
port<0.1%
val$6M
Quantum-si Inc
this Q hold·21q
109438516205
port<0.1%
val$5M
Honeywell International Inc
this Q New·—1q
11043849R105
port<0.1%
val$5M
Honeywell Aerospace Inc
this Q New·—1q
111M84137104
port<0.1%
val$5M
Similarweb Ltd
this Q +137%·20q
112Z
port<0.1%
val$5M
Zillow Group Inc - C
this Q hold·30q
113M6191J100
port<0.1%
val$5M
Jfrog Ltd
this Q +28%·22q
114XMTR
port<0.1%
val$4M
Xometry Inc-a
this Q hold·20q
115M85548101
port<0.1%
val$4M
Stratasys Ltd
this Q +23%·39q
116M96088105
port<0.1%
val$4M
Urogen Pharma Ltd
this Q hold·35q
117KSPI
port<0.1%
val$4M
Jsc Kaspi.kz Adr
this Q -34%·22q
118PAYP
port<0.1%
val$4M
Paypay Corp
this Q hold·2q
119M0740A108
port<0.1%
val$3M
Alpha Tau Medical Ltd
this Q hold·2q
120VELO
port<0.1%
val$3M
Velo3d Inc
this Q +65%·2q
121M9607U115
port<0.1%
val$3M
Valens Semiconductor Ltd
this Q +35%·10q
122DDD
port<0.1%
val$3M
3D Systems Corp
this Q hold·39q
123MTLS
port<0.1%
val$3M
Materialise Nv-adr
this Q hold·39q
124M8744T106
port<0.1%
val$3M
Taboola.com Ltd
this Q hold·18q
125PRLB
port<0.1%
val$3M
Proto Labs Inc
this Q -23%·39q
126MBLY
port<0.1%
val$3M
Mobileye Global Inc-a
this Q +39%·14q
127M7S64L123
port<0.1%
val$3M
Pagaya Technologies Ltd
this Q +49%·9q
128M81873107
port<0.1%
val$3M
Radware Ltd
this Q hold·35q
129M87915274
port<0.1%
val$3M
Tower Semiconductor Ltd
this Q -44%·35q
130M0854Q105
port<0.1%
val$3M
Allot Ltd
this Q +47%·23q
131M8740S227
port<0.1%
val$3M
Tat Technologies Ltd
this Q +22%·6q
132XRAY
port<0.1%
val$2M
Dentsply Sirona Inc
this Q hold·12q
133HPQ
port<0.1%
val$2M
HP Inc
this Q hold·39q
134M2197Q107
port<0.1%
val$2M
Cellebrite DI Ltd
this Q +35%·18q
135M8216R109
port<0.1%
val$2M
Riskified Ltd
this Q hold·18q
136M81865111
port<0.1%
val$2M
Radcom Ltd
this Q hold·13q
137ITRN
port<0.1%
val$2M
Ituran Location And Control Ltd
this Q -21%·34q
138MNDY
port<0.1%
val$2M
Monday.com Ltd
this Q +95%·20q
139PTC
port<0.1%
val$2M
Ptc Inc
this Q hold·39q
140M15342104
port<0.1%
val$2M
Audiocodes Ltd
this Q hold·35q
141ADSK
port<0.1%
val$2M
Autodesk Inc
this Q hold·39q
142TEVA
port<0.1%
val$2M
Teva Pharmaceutical-sp Adr
this Q hold·35q
143MSFT
port<0.1%
val$2M
Microsoft Corp
this Q hold·39q
144M7516K103
port<0.1%
val$2M
Nova Ltd
this Q hold·35q
145PLTK
port<0.1%
val$2M
Playtika Holding Corp
this Q hold·20q
146M5425M103
port<0.1%
val$2M
Inmode Ltd
this Q hold·27q
147M7518J104
port<0.1%
val$2M
Oddity Tech Ltd
this Q +124%·6q
148BWAY
port<0.1%
val$2M
Brainsway Ltd-adr
this Q -26%·7q
149M7S750159
port<0.1%
val$2M
Nayax Ltd
this Q hold·13q
150M22465104
port<0.1%
val$2M
Check Point Software Technologies Ltd
this Q +37%·35q
151M4R82T106
port<0.1%
val$2M
Fiverr International Ltd
this Q +58%·28q
152M78673114
port<0.1%
val$2M
Perion Network Ltd
this Q hold·27q
153M20791105
port<0.1%
val$2M
Camtek Ltd
this Q -21%·35q
154M25133105
port<0.1%
val$2M
Cognyte Software Ltd
this Q hold·20q
155M6240T109
port<0.1%
val$2M
Kamada Ltd
this Q hold·21q
156NICE
port<0.1%
val$2M
Nice Ltd - Spon Adr
this Q hold·35q
157M68830112
port<0.1%
val$2M
Mediwound Ltd
this Q hold·8q
158NNDM
port<0.1%
val$2M
Nano Dimension Ltd - Adr
this Q hold·28q
159M25722105
port<0.1%
val$2M
Compugen Ltd
this Q -25%·32q
160M51474118
port<0.1%
val$2M
Gilat Satellite Networks Ltd
this Q hold·33q
161KALU
port<0.1%
val$1M
Kaiser Aluminum Corp
this Q -20%·29q
162WIX
port<0.1%
val$1M
Wix.com Ltd
this Q +21%·35q
163MOG/A
port<0.1%
val$1M
Moog Inc-class A
this Q hold·34q
164GE
port<0.1%
val$1M
General Electric
this Q hold·20q
165M4130Y106
port<0.1%
val$1M
Enlivex Ltd
this Q +279%·9q
166LECO
port<0.1%
val$1M
Lincoln Electric Holdings
this Q hold·28q
167AME
port<0.1%
val$1M
Ametek Inc
this Q hold·39q
168M70700105
port<0.1%
val$936K
Nano-x Imaging Ltd
this Q hold·22q
169ALGN
port<0.1%
val$888K
Align Technology Inc
this Q hold·39q
170G22845104
port<0.1%
val$145K
Octave Intelligence Plc
this Q New·—1q
171MTRN
port<0.1%
val$135K
Materion Corp
this Q -20%·8q
172CRS
port<0.1%
val$110K
Carpenter Technology
this Q -30%·39q
173ATI
port<0.1%
val$96K
Ati Inc
this Q -28%·39q
174JBL
port<0.1%
val$94K
Jabil Inc
this Q -27%·10q
175MMM
port0.0%
val$76K
3M CO
this Q hold·32q
176AVNT
port0.0%
val$74K
Avient Corp
this Q hold·12q
177IWF
port0.0%
val$71K
Ishares Russell 1000 Growth
this Q -34%·20q
178ARKG
port0.0%
val$70K
Ark Genomic Revolution Etf
this Q -76%·23q
179KMT
port0.0%
val$69K
Kennametal Inc
this Q hold·11q
180VUG
port0.0%
val$66K
Vanguard Growth Etf
this Q +38%·15q
181ETH
port0.0%
val$64K
Grayscale Ethereum Staking M
this Q hold·2q
182DCH
port0.0%
val$35K
Dauch Corporation
this Q hold·2q
183XBI
port0.0%
val$15K
SS Spdr S&p Biotech Etf
this Q New·—1q
184IGV
port0.0%
val$5K
Ishares Expanded Tech-softwa
this Q New·—1q
185KCE
port0.0%
val$3K
SS Spdr S&p Cap Mkts Etf
this Q New·—1q
186XHE
port0.0%
val$2K
SS Spdr S&p HC Equip Etf
this Q New·—1q
187XAR
port0.0%
val$729
SS Spdr S&p Aerospace Def
this Q New·—1q
188FCOM
port0.0%
val$482
Fidelity Msci Comm Serv Indx
this Q New·—1q
189IAI
port0.0%
val$424
Ishares U.s. Broker-dealers
this Q New·—1q
190SPY
port0.0%
val$344
SS Spdr S&p 500 Etf Trust-us
this Q -100%·15q

Beyond the 13F

as of 2026-06-30 (funds report between 2026-04-30 and 2026-06-30)

Across Cathie Wood’s registered funds — $14.45B disclosed in SEC Form N-PORT — just 85.6% sits in US-listed equity, the only slice a 13F reports. The other $2.08B is foreign listings, cash, bonds and derivatives — none of which a 13F can show.

US-listed equity (13F-eligible) · $12.37BForeign-listed equity · $1.94BCash & equivalents · $104MBonds & loans · $34MDerivatives · $136K

Where the hidden money is

United States		6.0%
Switzerland		3.3%
KY		1.7%
Israel		1.2%
LU		0.2%
Japan		0.2%
Netherlands		0.2%
France		0.1%

+9 more countries

Largest positions no 13F shows

CRISPR THERAPEUTICS AG · Switzerland · USD	$323M
OPENAI GROUP PBC SERIES C · United States · USD	$175M
BULLISH · KY · USD	$151M
CRISPR THERAPEUTICS AG · Switzerland · USD	$110M
GOLDMAN SACHS TRUST · United States · USD	$80M
Space Exploration Technologies Corp. · United States · USD	$76M
OpenAI Group PBC, Series C · United States · USD	$50M
OPENAI GROUP PBC SERIES C · United States · USD	$43M

From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 13 funds. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $15.40B for 2026-06-30). None of this feeds the backtest above, which stays a pure 13F clone.

2026Q2 moves, by size (75)(expand ↓)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
AMD	Advanced Micro Devices	TRIM	5.3%	-48%	$823M
SPCX	Space Exploration Techn-cl A	NEW	5.0%	+100%	$765M
TWST	Twist Bioscience Corp	TRIM	3.0%	-28%	$468M
TER	Teradyne Inc	TRIM	2.0%	-48%	$312M
ROKU	Roku Inc	TRIM	0.5%	-84%	$82M
GOOG	Alphabet Inc-cl C	ADD	2.4%	+45%	$369M
KTOS	Kratos Defense & Security	ADD	1.5%	+34%	$233M
NVDA	Nvidia Corp	ADD	1.8%	+33%	$276M
TSM	Taiwan Semiconductor-sp Adr	TRIM	1.5%	-23%	$230M
RKLB	Rocket Lab Corp	TRIM	1.1%	-27%	$166M
CBRS	Cerebras Systems Inc - A	NEW	1.1%	+100%	$169M
BIDU	Baidu Inc - Spon Adr	TRIM	0.2%	-73%	$35M
VCYT	Veracyte Inc	TRIM	0.9%	-25%	$135M
META	Meta Platforms Inc-class A	ADD	0.9%	+55%	$135M
BABA	Alibaba Group Holding-sp Adr	TRIM	0.1%	-85%	$11M
WGS	Genedx Holdings Corp	ADD	0.7%	+22%	$111M
98386P102	X-energy Inc	NEW	0.6%	+100%	$99M
LLY	Eli Lilly & CO	ADD	0.6%	+509%	$93M
SNOW	Snowflake Inc	NEW	0.4%	+100%	$69M
IRDM	Iridium Communications Inc	TRIM	0.4%	-30%	$67M
GOOGL	Alphabet Inc-cl A	NEW	0.3%	+100%	$50M
010911105	Alamar Biosciences Inc	NEW	0.2%	+100%	$37M
SRTA	Strata Critical Medical Inc	TRIM	0.1%	-63%	$14M
KDK	Kodiak AI Inc	ADD	0.2%	+35%	$26M
PRME	Prime Medicine Inc	ADD	0.2%	+34%	$31M
370920100	Generate Biomedicines Inc	ADD	0.1%	+158%	$22M
HON	Honeywell International Inc	EXIT	0.1%	-100%	$0
G13311116	Brera Holdings Plc	EXIT	0.1%	-100%	$0
KSPI	Jsc Kaspi.kz Adr	TRIM	<0.1%	-34%	$4M
ICE	Intercontinental Exchange IN	EXIT	<0.1%	-100%	$0
438516205	Honeywell International Inc	NEW	<0.1%	+100%	$5M
43849R105	Honeywell Aerospace Inc	NEW	<0.1%	+100%	$5M
M84137104	Similarweb Ltd	ADD	<0.1%	+137%	$5M
M6191J100	Jfrog Ltd	ADD	<0.1%	+28%	$5M
M85548101	Stratasys Ltd	ADD	<0.1%	+23%	$4M
M87915274	Tower Semiconductor Ltd	TRIM	<0.1%	-44%	$3M
VELO	Velo3d Inc	ADD	<0.1%	+65%	$3M
M9607U115	Valens Semiconductor Ltd	ADD	<0.1%	+35%	$3M
PRLB	Proto Labs Inc	TRIM	<0.1%	-23%	$3M
BWAY	Brainsway Ltd-adr	TRIM	<0.1%	-26%	$2M
WIX	Wix.com Ltd	ADD	<0.1%	+21%	$1M
ITRN	Ituran Location And Control Ltd	TRIM	<0.1%	-21%	$2M
MBLY	Mobileye Global Inc-a	ADD	<0.1%	+39%	$3M
M20791105	Camtek Ltd	TRIM	<0.1%	-21%	$2M
M7S64L123	Pagaya Technologies Ltd	ADD	<0.1%	+49%	$3M
M0854Q105	Allot Ltd	ADD	<0.1%	+47%	$3M
M25722105	Compugen Ltd	TRIM	<0.1%	-25%	$2M
MNDY	Monday.com Ltd	ADD	<0.1%	+95%	$2M
M8740S227	Tat Technologies Ltd	ADD	<0.1%	+22%	$3M
M2197Q107	Cellebrite DI Ltd	ADD	<0.1%	+35%	$2M
M7518J104	Oddity Tech Ltd	ADD	<0.1%	+124%	$2M
M22465104	Check Point Software Technologies Ltd	ADD	<0.1%	+37%	$2M
M4R82T106	Fiverr International Ltd	ADD	<0.1%	+58%	$2M
PANW	Palo Alto Networks Inc	EXIT	<0.1%	-100%	$0
KALU	Kaiser Aluminum Corp	TRIM	<0.1%	-20%	$1M
M4130Y106	Enlivex Ltd	ADD	<0.1%	+279%	$1M
CRM	Salesforce Inc	EXIT	<0.1%	-100%	$0
PINS	Pinterest Inc- Class A	EXIT	<0.1%	-100%	$0
G22845104	Octave Intelligence Plc	NEW	<0.1%	+100%	$145K
MTRN	Materion Corp	TRIM	<0.1%	-20%	$135K
CRS	Carpenter Technology	TRIM	<0.1%	-30%	$110K
JBL	Jabil Inc	TRIM	<0.1%	-27%	$94K
ATI	Ati Inc	TRIM	<0.1%	-28%	$96K
ARKG	Ark Genomic Revolution Etf	TRIM	0.0%	-76%	$70K
IWF	Ishares Russell 1000 Growth	TRIM	0.0%	-34%	$71K
XBI	SS Spdr S&p Biotech Etf	NEW	0.0%	+100%	$15K
IGV	Ishares Expanded Tech-softwa	NEW	0.0%	+100%	$5K
FCOM	Fidelity Msci Comm Serv Indx	NEW	0.0%	+100%	$482
XAR	SS Spdr S&p Aerospace Def	NEW	0.0%	+100%	$729
XHE	SS Spdr S&p HC Equip Etf	NEW	0.0%	+100%	$2K
IAI	Ishares U.s. Broker-dealers	NEW	0.0%	+100%	$424
KCE	SS Spdr S&p Cap Mkts Etf	NEW	0.0%	+100%	$3K
VUG	Vanguard Growth Etf	ADD	0.0%	+38%	$66K
SPY	SS Spdr S&p 500 Etf Trust-us	TRIM	0.0%	-100%	$344
IWB	Ishares Russell 1000 Etf	EXIT	0.0%	-100%	$0

TRIMAMD
5.3%
Advanced Micro Devices
Δ -48%·$823M
NEWSPCX
5.0%
Space Exploration Techn-cl A
Δ +100%·$765M
TRIMTWST
3.0%
Twist Bioscience Corp
Δ -28%·$468M
TRIMTER
2.0%
Teradyne Inc
Δ -48%·$312M
TRIMROKU
0.5%
Roku Inc
Δ -84%·$82M
ADDGOOG
2.4%
Alphabet Inc-cl C
Δ +45%·$369M
ADDKTOS
1.5%
Kratos Defense & Security
Δ +34%·$233M
ADDNVDA
1.8%
Nvidia Corp
Δ +33%·$276M
TRIMTSM
1.5%
Taiwan Semiconductor-sp Adr
Δ -23%·$230M
TRIMRKLB
1.1%
Rocket Lab Corp
Δ -27%·$166M
NEWCBRS
1.1%
Cerebras Systems Inc - A
Δ +100%·$169M
TRIMBIDU
0.2%
Baidu Inc - Spon Adr
Δ -73%·$35M
TRIMVCYT
0.9%
Veracyte Inc
Δ -25%·$135M
ADDMETA
0.9%
Meta Platforms Inc-class A
Δ +55%·$135M
TRIMBABA
0.1%
Alibaba Group Holding-sp Adr
Δ -85%·$11M
ADDWGS
0.7%
Genedx Holdings Corp
Δ +22%·$111M
NEW98386P102
0.6%
X-energy Inc
Δ +100%·$99M
ADDLLY
0.6%
Eli Lilly & CO
Δ +509%·$93M
NEWSNOW
0.4%
Snowflake Inc
Δ +100%·$69M
TRIMIRDM
0.4%
Iridium Communications Inc
Δ -30%·$67M
NEWGOOGL
0.3%
Alphabet Inc-cl A
Δ +100%·$50M
NEW010911105
0.2%
Alamar Biosciences Inc
Δ +100%·$37M
TRIMSRTA
0.1%
Strata Critical Medical Inc
Δ -63%·$14M
ADDKDK
0.2%
Kodiak AI Inc
Δ +35%·$26M
ADDPRME
0.2%
Prime Medicine Inc
Δ +34%·$31M
ADD370920100
0.1%
Generate Biomedicines Inc
Δ +158%·$22M
EXITHON
0.1%
Honeywell International Inc
Δ -100%·$0
EXITG13311116
0.1%
Brera Holdings Plc
Δ -100%·$0
TRIMKSPI
<0.1%
Jsc Kaspi.kz Adr
Δ -34%·$4M
EXITICE
<0.1%
Intercontinental Exchange IN
Δ -100%·$0
NEW438516205
<0.1%
Honeywell International Inc
Δ +100%·$5M
NEW43849R105
<0.1%
Honeywell Aerospace Inc
Δ +100%·$5M
ADDM84137104
<0.1%
Similarweb Ltd
Δ +137%·$5M
ADDM6191J100
<0.1%
Jfrog Ltd
Δ +28%·$5M
ADDM85548101
<0.1%
Stratasys Ltd
Δ +23%·$4M
TRIMM87915274
<0.1%
Tower Semiconductor Ltd
Δ -44%·$3M
ADDVELO
<0.1%
Velo3d Inc
Δ +65%·$3M
ADDM9607U115
<0.1%
Valens Semiconductor Ltd
Δ +35%·$3M
TRIMPRLB
<0.1%
Proto Labs Inc
Δ -23%·$3M
TRIMBWAY
<0.1%
Brainsway Ltd-adr
Δ -26%·$2M
ADDWIX
<0.1%
Wix.com Ltd
Δ +21%·$1M
TRIMITRN
<0.1%
Ituran Location And Control Ltd
Δ -21%·$2M
ADDMBLY
<0.1%
Mobileye Global Inc-a
Δ +39%·$3M
TRIMM20791105
<0.1%
Camtek Ltd
Δ -21%·$2M
ADDM7S64L123
<0.1%
Pagaya Technologies Ltd
Δ +49%·$3M
ADDM0854Q105
<0.1%
Allot Ltd
Δ +47%·$3M
TRIMM25722105
<0.1%
Compugen Ltd
Δ -25%·$2M
ADDMNDY
<0.1%
Monday.com Ltd
Δ +95%·$2M
ADDM8740S227
<0.1%
Tat Technologies Ltd
Δ +22%·$3M
ADDM2197Q107
<0.1%
Cellebrite DI Ltd
Δ +35%·$2M
ADDM7518J104
<0.1%
Oddity Tech Ltd
Δ +124%·$2M
ADDM22465104
<0.1%
Check Point Software Technologies Ltd
Δ +37%·$2M
ADDM4R82T106
<0.1%
Fiverr International Ltd
Δ +58%·$2M
EXITPANW
<0.1%
Palo Alto Networks Inc
Δ -100%·$0
TRIMKALU
<0.1%
Kaiser Aluminum Corp
Δ -20%·$1M
ADDM4130Y106
<0.1%
Enlivex Ltd
Δ +279%·$1M
EXITCRM
<0.1%
Salesforce Inc
Δ -100%·$0
EXITPINS
<0.1%
Pinterest Inc- Class A
Δ -100%·$0
NEWG22845104
<0.1%
Octave Intelligence Plc
Δ +100%·$145K
TRIMMTRN
<0.1%
Materion Corp
Δ -20%·$135K
TRIMCRS
<0.1%
Carpenter Technology
Δ -30%·$110K
TRIMJBL
<0.1%
Jabil Inc
Δ -27%·$94K
TRIMATI
<0.1%
Ati Inc
Δ -28%·$96K
TRIMARKG
0.0%
Ark Genomic Revolution Etf
Δ -76%·$70K
TRIMIWF
0.0%
Ishares Russell 1000 Growth
Δ -34%·$71K
NEWXBI
0.0%
SS Spdr S&p Biotech Etf
Δ +100%·$15K
NEWIGV
0.0%
Ishares Expanded Tech-softwa
Δ +100%·$5K
NEWFCOM
0.0%
Fidelity Msci Comm Serv Indx
Δ +100%·$482
NEWXAR
0.0%
SS Spdr S&p Aerospace Def
Δ +100%·$729
NEWXHE
0.0%
SS Spdr S&p HC Equip Etf
Δ +100%·$2K
NEWIAI
0.0%
Ishares U.s. Broker-dealers
Δ +100%·$424
NEWKCE
0.0%
SS Spdr S&p Cap Mkts Etf
Δ +100%·$3K
ADDVUG
0.0%
Vanguard Growth Etf
Δ +38%·$66K
TRIMSPY
0.0%
SS Spdr S&p 500 Etf Trust-us
Δ -100%·$344
EXITIWB
0.0%
Ishares Russell 1000 Etf
Δ -100%·$0

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.

2026Q2 brief

ARK's 2026Q2 filing reveals a significant pivot toward space infrastructure and mega-cap tech — a notable departure from pure disruptive-growth orthodoxy. The headline move is the new SPCX position, which vaulted immediately to 4.97% ($766M), ARK's third-largest holding, signaling a major thematic bet on space-economy ETF exposure. Simultaneously, ARK initiated GOOGL and aggressively added to GOOG (+44.8%, now 2.4%) and META (+55.2%, now 0.87%), suggesting Wood is increasingly comfortable with incumbent AI infrastructure plays alongside her traditional disruptor names. The other side of this rotation is painful: AMD was slashed nearly -48% to 5.3% and TER cut -48%, implying diminished conviction in semiconductor capital equipment and general-purpose GPU plays as ARK rotates capital. LLY saw a stunning +509% add (though still only 0.60%), hinting at a nascent GLP-1/longevity thesis. TSLA holds at 7.5% ($1.16B), still the undisputed anchor. Watch whether SPCX continues to build or was a one-quarter tactical allocation — and whether the GOOGL/GOOG dual-share accumulation presages a larger mega-cap AI concentration shift in Q3.

AI-generated. Not investment advice.

Filing history

Cathie Wood's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.

Disclosed portfolio value · Q3 2023 – Q2 2026now $15.40B · peak $16.89B (Q4 2023)

Quarter	Positions	Portfolio value
Q2 2026 — what changed →	191	$15.40B
Q1 2026 — what changed →	182	$12.86B
Q4 2025 — what changed →	196	$15.07B
Q3 2025 — what changed →	196	$16.80B
Q2 2025 — what changed →	191	$13.64B
Q1 2025 — what changed →	195	$9.99B
Q4 2024 holdings	182	$12.01B
Q3 2024 holdings	187	$10.93B
Q2 2024 holdings	190	$11.27B
Q1 2024 holdings	229	$14.44B
Q4 2023 holdings	222	$16.89B
Q3 2023 holdings	225	$13.07B

Values as disclosed at each quarter end. Older filings on EDGAR.

Frequently asked questions

What stocks does Cathie Wood own?: As of 2026Q2, Cathie Wood's 13F discloses 190 positions worth $15.40B. The top five holdings: TSLA (7.5%), AMD (5.3%), SPCX (5.0%), TEM (3.8%), HOOD (3.4%). 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 2026Q2, the filing shows 16 new positions and 26 additions to existing holdings. The largest positions touched by buying: SPCX, GOOG, NVDA, KTOS, CBRS.
How big is Cathie Wood's portfolio?: $15.40B across 190 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 25% of the disclosed book.

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