Investor portfolio · SEC Form 13F · Q2 2026
Cathie Wood's portfolio (ARK Investment Management)
Cathie Wood founded ARK Investment Management in 2014. Its 13F largely reflects the holdings of its actively managed ARK ETFs, which focus on themes such as AI, genomics and fintech.
Holdings as of June 30, 2026
Filed with the SEC Aug 14, 2026
Compared with Q1 2026 (Mar 31, 2026)
13F filer: ARK Investment Management LLC
Reported value$15.40Bas of Jun 30, 2026
Positions1911 are listed options
Top 10 holdings39.5%of reported value
New positions16opened in Q2 2026
Added to79more shares
Reduced95fewer shares
Sold out7fully exited
Cathie Wood's holdings — Q2 2026
sorted by share of reported value · click a column to sort| Stock | % of portfolio | Value | Shares | Change in shares | Q2 2026 |
|---|---|---|---|---|---|
| 7.54% | $1.16B | 2.76M | -71.53K (-2.5%) | Reduced | |
| 5.34% | $822.83M | 1.42M | -1.30M (-47.8%) | Reduced | |
| 4.97% | $765.11M | 4.48M | +4.48M | New | |
TEMTempus AI, Inc.
|
3.77% | $580.61M | 10.02M | +414.89K (+4.3%) | Added |
| 3.41% | $525.07M | 5.24M | -767.03K (-12.8%) | Reduced | |
CRSPCRISPR Therapeutics AG
|
3.35% | $516.00M | 9.46M | -1.85M (-16.4%) | Reduced |
| 3.08% | $474.52M | 4.16M | -21.73K (-0.5%) | Reduced | |
TWSTTwist Bioscience Corp
|
3.04% | $468.08M | 4.55M | -1.79M (-28.3%) | Reduced |
TXG10x Genomics, Inc.
|
2.49% | $383.52M | 10.00M | -1.71M (-14.6%) | Reduced |
| 2.46% | $379.24M | 1.59M | +235.89K (+17.4%) | Added | |
| 2.43% | $374.78M | 3.21M | +102.41K (+3.3%) | Added | |
| 2.39% | $368.64M | 1.04M | +322.92K (+44.8%) | Added | |
| 2.38% | $367.13M | 2.51M | +138.44K (+5.8%) | Added | |
RBLXRoblox Corp
|
2.28% | $351.62M | 6.47M | +569.78K (+9.7%) | Added |
BEAMBeam Therapeutics Inc.
|
2.28% | $351.26M | 10.23M | -1.90M (-15.7%) | Reduced |
| 2.03% | $311.97M | 644.78K | -600.34K (-48.2%) | Reduced | |
NTLAIntellia Therapeutics, Inc.
|
1.85% | $285.54M | 16.88M | +2.37M (+16.3%) | Added |
CRCLCircle Internet Group, Inc.
|
1.85% | $285.48M | 4.56M | +48.68K (+1.1%) | Added |
| 1.79% | $276.37M | 1.38M | +345.82K (+33.4%) | Added | |
| 1.72% | $264.50M | 2.66M | +119.07K (+4.7%) | Added | |
| 1.62% | $249.31M | 393.02K | -6.05K (-1.5%) | Reduced | |
| 1.53% | $235.45M | 3.10M | +4.04K (+0.1%) | Added | |
| 1.51% | $232.97M | 4.67M | +1.18M (+33.8%) | Added | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50% | $230.33M | 482.29K | -145.42K (-23.2%) | Reduced |
NTRANatera, Inc.
|
1.21% | $186.99M | 688.86K | +4.60K (+0.7%) | Added |
| 1.19% | $183.74M | 1.05M | -84.45K (-7.5%) | Reduced | |
CBRSCerebras Systems Inc.
|
1.10% | $168.98M | 764.61K | +764.61K | New |
| 1.08% | $165.81M | 1.63M | -612.45K (-27.3%) | Reduced | |
BLSHBullish
|
1.03% | $158.06M | 6.75M | +184.15K (+2.8%) | Added |
| 1.00% | $153.82M | 407.20K | -601 (-0.1%) | Reduced | |
RXRXRECURSION PHARMACEUTICALS, INC.
|
0.98% | $151.71M | 41.34M | +1.12M (+2.8%) | Added |
ACHRArcher Aviation Inc.
|
0.98% | $151.19M | 31.96M | -5.47M (-14.6%) | Reduced |
ABSIAbsci Corp
|
0.97% | $149.80M | 12.93M | -800.90K (-5.8%) | Reduced |
| 0.88% | $134.84M | 2.30M | -757.87K (-24.8%) | Reduced | |
| 0.87% | $134.61M | 238.97K | +84.98K (+55.2%) | Added | |
ARKBArk 21Shares Bitcoin ETF
|
0.82% | $125.61M | 6.45M | -243.64K (-3.6%) | Reduced |
| 0.81% | $125.30M | 431.18K | +41.48K (+10.7%) | Added | |
BMNRBITMINE IMMERSION TECHNOLOGIES, INC.
|
0.76% | $117.28M | 8.81M | -887.58K (-9.2%) | Reduced |
PSNLPersonalis, Inc.
|
0.72% | $110.84M | 8.27M | +327.23K (+4.1%) | Added |
WGSGeneDx Holdings Corp.
|
0.72% | $110.54M | 1.61M | +285.61K (+21.6%) | Added |
| 0.69% | $107.03M | 549.88K | -72.67K (-11.7%) | Reduced | |
| 0.65% | $100.28M | 607.50K | +48.25K (+8.6%) | Added | |
XEX-Energy, Inc.
|
0.65% | $99.36M | 5.41M | +5.41M | New |
| 0.60% | $92.66M | 77.25K | +64.58K (+509.4%) | Added | |
| 0.53% | $82.31M | 595.88K | -3.22M (-84.4%) | Reduced | |
GHGuardant Health, Inc.
|
0.49% | $75.98M | 506.42K | +19.74K (+4.1%) | Added |
| 0.46% | $70.15M | 380.14K | +33.99K (+9.8%) | Added | |
SNOWSnowflake Inc.
|
0.45% | $68.60M | 269.54K | +269.54K | New |
| 0.44% | $68.16M | 1.33M | +83.75K (+6.7%) | Added | |
SOFISoFi Technologies, Inc.
|
0.44% | $67.10M | 3.74M | -93.52K (-2.4%) | Reduced |
| 0.43% | $66.65M | 1.22M | -511.69K (-29.6%) | Reduced | |
JOBYJoby Aviation, Inc.
|
0.39% | $59.71M | 6.69M | +520.37K (+8.4%) | Added |
| 0.39% | $59.64M | 56.01K | -2.57K (-4.4%) | Reduced | |
LUNRIntuitive Machines, Inc.
|
0.37% | $57.74M | 2.70M | +42.87K (+1.6%) | Added |
CDNACareDx, Inc.
|
0.36% | $55.68M | 1.95M | -274.02K (-12.3%) | Reduced |
FIGFigma, Inc.
|
0.36% | $55.03M | 3.04M | -350.85K (-10.3%) | Reduced |
| 0.36% | $54.71M | 210.15K | -16.47K (-7.3%) | Reduced | |
CERSCERUS CORP
|
0.34% | $52.36M | 17.93M | -1.23M (-6.4%) | Reduced |
| 0.34% | $51.74M | 1.86M | +49.13K (+2.7%) | Added | |
| 0.33% | $50.08M | 140.12K | +140.12K | New | |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.
|
0.32% | $50.03M | 29.78M | -6.49M (-17.9%) | Reduced |
CMPSCOMPASS Pathways plc
|
0.32% | $48.85M | 3.45M | +150.91K (+4.6%) | Added |
ESLTELBIT SYSTEMS LTD
|
0.31% | $47.58M | 62.71K | +2.43K (+4.0%) | Added |
ADPTAdaptive Biotechnologies Corp
|
0.29% | $44.84M | 2.09M | -2.66K (-0.1%) | Reduced |
NRIXNurix Therapeutics, Inc.
|
0.28% | $43.50M | 1.79M | +72.06K (+4.2%) | Added |
NETCloudflare, Inc.
|
0.28% | $43.10M | 175.72K | -7.92K (-4.3%) | Reduced |
BFLYButterfly Network, Inc.
|
0.28% | $42.82M | 5.09M | -142.05K (-2.7%) | Reduced |
AURAurora Innovation, Inc.
|
0.27% | $41.82M | 6.13M | -318.93K (-4.9%) | Reduced |
| 0.24% | $37.42M | 22.04K | -1.94K (-8.1%) | Reduced | |
ALMRAlamar Biosciences, Inc.
|
0.24% | $37.22M | 1.37M | +1.37M | New |
CCJCAMECO CORP
|
0.24% | $36.83M | 361.57K | -5.61K (-1.5%) | Reduced |
| 0.24% | $36.59M | 54.87K | +3.44K (+6.7%) | Added | |
| 0.24% | $36.26M | 81.28K | +5.21K (+6.8%) | Added | |
SYMSymbotic Inc.
|
0.23% | $35.81M | 796.75K | +14.53K (+1.9%) | Added |
| 0.23% | $35.00M | 2.15M | +86.88K (+4.2%) | Added | |
BIDUBaidu, Inc.
|
0.22% | $34.51M | 301.93K | -818.40K (-73.0%) | Reduced |
SPOTSpotify Technology S.A.
|
0.22% | $34.48M | 75.11K | +7.33K (+10.8%) | Added |
| 0.20% | $31.35M | 397.95K | -30.66K (-7.2%) | Reduced | |
DKNGDraftKings Inc.
|
0.20% | $31.04M | 1.23M | -124.26K (-9.2%) | Reduced |
PRMEPrime Medicine, Inc.
|
0.20% | $30.81M | 8.35M | +2.10M (+33.6%) | Added |
RBRKRubrik, Inc.
|
0.19% | $29.34M | 365.43K | -29.62K (-7.5%) | Reduced |
| 0.18% | $27.99M | 70.38K | +1.38K (+2.0%) | Added | |
KDKKodiak AI, Inc.
|
0.17% | $26.16M | 5.15M | +1.34M (+35.4%) | Added |
IONSIONIS PHARMACEUTICALS INC
|
0.15% | $23.85M | 300.77K | +12.05K (+4.2%) | Added |
GTLBGitlab Inc.
|
0.15% | $23.45M | 768.00K | -58.89K (-7.1%) | Reduced |
WRDWeRide Inc.
|
0.14% | $21.78M | 3.74M | +93.62K (+2.6%) | Added |
GENBGenerate Biomedicines, Inc.
|
0.14% | $21.67M | 1.28M | +786.21K (+157.7%) | Added |
| 0.14% | $21.22M | 148.32K | -13.34K (-8.2%) | Reduced | |
ARCTArcturus Therapeutics Holdings Inc.
|
0.13% | $19.50M | 2.90M | +132.12K (+4.8%) | Added |
OKLOOklo Inc.
|
0.13% | $19.48M | 372.26K | +21.09K (+6.0%) | Added |
GENIGenius Sports Ltd
|
0.12% | $18.58M | 3.07M | -265.42K (-8.0%) | Reduced |
| 0.12% | $18.03M | 94.50K | -11.37K (-10.7%) | Reduced | |
HEIHEICO CORP
|
0.12% | $17.83M | 50.05K | +6.31K (+14.4%) | Added |
MASS908 Devices Inc.
|
0.11% | $17.64M | 2.03M | +81.23K (+4.2%) | Added |
| 0.10% | $16.06M | 224.87K | +7.45K (+3.4%) | Added | |
PONYPony AI Inc.
|
0.10% | $15.38M | 2.21M | +286.30K (+14.9%) | Added |
SESea Ltd
|
0.10% | $15.18M | 158.41K | -14.65K (-8.5%) | Reduced |
| 0.10% | $14.65M | 61.68K | +7.98K (+14.9%) | Added | |
KLARKlarna Group plc
|
0.09% | $14.41M | 712.20K | -65.96K (-8.5%) | Reduced |
SRTAStrata Critical Medical, Inc.
|
0.09% | $14.39M | 2.73M | -4.72M (-63.4%) | Reduced |
Showing the 100 largest of 191 positions, 98.4% of the reported value. The remaining 91 positions are each smaller than 0.09% of the portfolio.
Put and call options are listed by the manager at the market value of the underlying shares, not the price paid for the options, and a put is a bet on a falling price.
What Cathie Wood bought and sold in Q2 2026
by number of shares, vs. the 13F for Q1 2026New positions (16)
| Stock | Shares | Value | % of portfolio |
|---|---|---|---|
| 4.48M | $765.11M | 4.97% | |
CBRSCerebras Systems Inc.
| 764.61K | $168.98M | 1.10% |
XEX-Energy, Inc.
| 5.41M | $99.36M | 0.65% |
SNOWSnowflake Inc.
| 269.54K | $68.60M | 0.45% |
| 140.12K | $50.08M | 0.33% | |
ALMRAlamar Biosciences, Inc.
| 1.37M | $37.22M | 0.24% |
| 23.26K | $5.21M | 0.03% | |
| 23.26K | $5.14M | 0.03% | |
OCTVOctave Intelligence plc
| 8.90K | $145.02K | <0.01% |
State Street SPDR S&P Biotech ETFETP
| 94 | $14.82K | <0.01% |
iShares Expanded Tech-Software Sector ETFETP
| 56 | $5.11K | 0.00% |
State Street SPDR S&P Capital Markets ETFETP
| 19 | $2.77K | 0.00% |
State Street SPDR S&P Health Care Equipment ETFETP
| 21 | $1.80K | 0.00% |
State Street SPDR S&P Aerospace & Defense ETFETP
| 3 | $729 | 0.00% |
Fidelity MSCI Communication Services Index ETFETP
| 7 | $482 | 0.00% |
iShares U.S. Broker-Dealers & Securities Exchanges ETFETP
| 2 | $424 | 0.00% |
Sold out (7)
| Stock | Shares sold | Value in Q1 2026 | Was % of portfolio |
|---|---|---|---|
| −38.71K | $8.75M | 0.07% | |
Brera Holdings PLCCommon Stock
| −9.69M | $7.60M | 0.06% |
| −29.18K | $4.59M | 0.04% | |
| −10.87K | $1.74M | 0.01% | |
| −6.06K | $1.13M | <0.01% | |
| −36.03K | $660.75K | <0.01% | |
iShares Russell 1000 ETFETP
| −0 | $125 | 0.00% |
Added to (79)
| Stock | Shares added | Change | % of portfolio |
|---|---|---|---|
| +322.92K | +44.8% | 2.39% | |
| +64.58K | +509.4% | 0.60% | |
| +345.82K | +33.4% | 1.79% | |
| +1.18M | +33.8% | 1.51% | |
| +235.89K | +17.4% | 2.46% | |
| +84.98K | +55.2% | 0.87% | |
NTLAIntellia Therapeutics, Inc.
| +2.37M | +16.3% | 1.85% |
RBLXRoblox Corp
| +569.78K | +9.7% | 2.28% |
TEMTempus AI, Inc.
| +414.89K | +4.3% | 3.77% |
| +138.44K | +5.8% | 2.38% | |
WGSGeneDx Holdings Corp.
| +285.61K | +21.6% | 0.72% |
GENBGenerate Biomedicines, Inc.
| +786.21K | +157.7% | 0.14% |
| +41.48K | +10.7% | 0.81% | |
| +102.41K | +3.3% | 2.43% | |
| +119.07K | +4.7% | 1.72% | |
| +48.25K | +8.6% | 0.65% | |
PRMEPrime Medicine, Inc.
| +2.10M | +33.6% | 0.20% |
KDKKodiak AI, Inc.
| +1.34M | +35.4% | 0.17% |
| +33.99K | +9.8% | 0.46% | |
JOBYJoby Aviation, Inc.
| +520.37K | +8.4% | 0.39% |
PSNLPersonalis, Inc.
| +327.23K | +4.1% | 0.72% |
BLSHBullish
| +184.15K | +2.8% | 1.03% |
| +83.75K | +6.7% | 0.44% | |
RXRXRECURSION PHARMACEUTICALS, INC.
| +1.12M | +2.8% | 0.98% |
SPOTSpotify Technology S.A.
| +7.33K | +10.8% | 0.22% |
Plus 54 smaller additions.
Reduced (95)
| Stock | Shares sold | Change | % of portfolio |
|---|---|---|---|
| -1.30M | -47.8% | 5.34% | |
| -3.22M | -84.4% | 0.53% | |
| -600.34K | -48.2% | 2.03% | |
TWSTTwist Bioscience Corp
| -1.79M | -28.3% | 3.04% |
CRSPCRISPR Therapeutics AG
| -1.85M | -16.4% | 3.35% |
BIDUBaidu, Inc.
| -818.40K | -73.0% | 0.22% |
| -767.03K | -12.8% | 3.41% | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| -145.42K | -23.2% | 1.50% |
TXG10x Genomics, Inc.
| -1.71M | -14.6% | 2.49% |
BEAMBeam Therapeutics Inc.
| -1.90M | -15.7% | 2.28% |
BABAAlibaba Group Holding Ltd
| -663.62K | -84.7% | 0.07% |
| -612.45K | -27.3% | 1.08% | |
| -757.87K | -24.8% | 0.88% | |
| -71.53K | -2.5% | 7.54% | |
| -511.69K | -29.6% | 0.43% | |
ACHRArcher Aviation Inc.
| -5.47M | -14.6% | 0.98% |
SRTAStrata Critical Medical, Inc.
| -4.72M | -63.4% | 0.09% |
| -84.45K | -7.5% | 1.19% | |
| -72.67K | -11.7% | 0.69% | |
BMNRBITMINE IMMERSION TECHNOLOGIES, INC.
| -887.58K | -9.2% | 0.76% |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.
| -6.49M | -17.9% | 0.32% |
ABSIAbsci Corp
| -800.90K | -5.8% | 0.97% |
CDNACareDx, Inc.
| -274.02K | -12.3% | 0.36% |
FIGFigma, Inc.
| -350.85K | -10.3% | 0.36% |
ARKBArk 21Shares Bitcoin ETF
| -243.64K | -3.6% | 0.82% |
Plus 70 smaller reductions.
Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.
How to read a 13F. Investment managers file Form 13F within 45 days after each quarter ends, so these holdings show ARK Investment Management's positions on June 30, 2026; it may have bought or sold since. The report covers only long positions in US-listed stocks, ETFs, certain convertible bonds and listed options. Short sales, cash, most bonds, private companies and shares traded only outside the US are left out, so a 13F is a partial and delayed view. Percentages are each position's share of the total value reported in the filing, not of the firm's total assets.
Filings behind this page
EDGAR ↗- 13F-HR Q2 2026 · filed Aug 14, 2026 by ARK Investment Management LLC0001104659-26-096910 ↗
- 13F-HR Q1 2026 · filed May 12, 2026 by ARK Investment Management LLC0001104659-26-059240 ↗
Frequently asked questions
What is Cathie Wood's largest holding?
As of June 30, 2026, the largest position in ARK Investment Management's 13F is Tesla (TSLA), at 7.5% of the reported portfolio and worth $1.16B. The top 10 positions add up to 39.5% of the $15.40B reported.
What did Cathie Wood buy and sell in Q2 2026?
Compared with Q1 2026, the Q2 2026 13F shows 16 new positions (largest: Space Exploration Technologies, Cerebras Systems Inc., X-Energy, Inc.), 79 positions increased, 95 reduced and 7 sold out (largest: Honeywell Technologies, Brera Holdings PLC, Intercontinental Exchange). Changes are measured in shares between the two quarter-end reports.
How current is this portfolio?
ARK Investment Management's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.
Does the 13F show everything Cathie Wood owns?
No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.
Source: SEC Form 13F filings (ARK Investment Management LLC, CIK 1697748), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.