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Cathie Wood

ARK Invest · managing since 2014 · ranked #12 of 12 by concentration
Portfolio value
$15B
Long US equity in the 13F
Positions
189
7 closed this quarter
Top five weight
25%
Largest is TSLA at 8%
Average holding period
3.3 yrs
Turns the book more than most
Quarterly turnover
12%
Low turnover

Where the money sits

Top 10 positions · everything else grouped as Other
TSLATesla, Inc.7.5%AMDAdvanced Micro Devices Inc5.3%SPCXSpace Exploration Technologies Corp5.0%TEMTempus AI, Inc.3.8%HOODRobinhood Markets, Inc.3.4%CRSPCRISPR Therapeutics AG3.4%SHOPShopify Inc.3.1%TWSTTwist Bioscience Corp3.0%TXG10x Genomics, Inc.2.5%AMZNAmazon Com Inc2.5%
Other179 smaller positions60.5%

What changed this quarter

Filed Aug 14, 2026 · positions as of Jun 30, 2026 · 45-day lag

Wood opened 16 positions, added to 78, trimmed 91 and sold out of 7. The largest move was adding to VUG.

New positions16
SPCXSpace Exploration Technologies Corp5.0% of bookCBRSCerebras Systems Inc.1.1% of bookXEX-Energy, Inc.0.7% of bookSNOWSnowflake Inc.0.5% of book+12 more
Added to78
TEMTempus AI, Inc.+4% sharesAMZNAmazon Com Inc+17% sharesPLTRPalantir Technologies Inc.+3% sharesGOOGAlphabet Inc.+45% shares+74 more
Trimmed91
TSLATesla, Inc.−3% sharesAMDAdvanced Micro Devices Inc−48% sharesHOODRobinhood Markets, Inc.−13% sharesCRSPCRISPR Therapeutics AG−16% shares+87 more
Sold out7
ICEIntercontinental Exchange, Inc.Sold outHONHoneywell International IncSold outPINSPinterest, Inc.Sold outCRMSalesforce, Inc.Sold out+3 more

Holdings

189 positions · $15B · top five is 25% of the book
CompanyWeightValueChangeHeld5-year history
TSL
TSLA
Tesla, Inc.
7.5%
$1.2B−3%5.0 yrs
AMD
AMD
Advanced Micro Devices Inc
5.3%
$823M−48%3.5 yrs
SPC
SPCX
Space Exploration Technologies Corp
5.0%
$765MNew1 qtr
TEM
TEM
Tempus AI, Inc.
3.8%
$581M+4%2.3 yrs
HOO
HOOD
Robinhood Markets, Inc.
3.4%
$525M−13%5.0 yrs
CRS
CRSP
CRISPR Therapeutics AG
3.4%
$516M−16%5.0 yrs
SHO
SHOP
Shopify Inc.
3.1%
$475M−1%5.0 yrs
TWS
TWST
Twist Bioscience Corp
3.0%
$468M−28%5.0 yrs
TXG
TXG
10x Genomics, Inc.
2.5%
$384M−15%5.0 yrs
AMZ
AMZN
Amazon Com Inc
2.5%
$379M+17%5.0 yrs
PLT
PLTR
Palantir Technologies Inc.
2.4%
$375M+3%3.3 yrs
GOO
GOOG
Alphabet Inc.
2.4%
$369M+45%5.0 yrs
COI
COIN
Coinbase Global, Inc.
2.4%
$367M+6%5.0 yrs
BEA
BEAM
Beam Therapeutics Inc.
2.3%
$351M−16%5.0 yrs
RBL
RBLX
Roblox Corp
2.3%
$352M+10%5.0 yrs
TER
TER
Teradyne, Inc
2.0%
$312M−48%5.0 yrs
NTL
NTLA
Intellia Therapeutics, Inc.
1.9%
$286M+16%5.0 yrs
CRC
CRCL
Circle Internet Group, Inc.
1.9%
$285M+1%1.3 yrs
NVD
NVDA
Nvidia Corp
1.8%
$276M+33%5.0 yrs
CRW
CRWV
CoreWeave, Inc.
1.7%
$264M+5%1.5 yrs
DE
DE
Deere & Co
1.6%
$249M−2%5.0 yrs
XYZ
XYZ
Block, Inc.
1.5%
$235MNo change5.0 yrs
KTO
KTOS
Kratos Defense & Security Solutions, Inc.
1.5%
$233M+34%5.0 yrs
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.5%
$230M−23%3.3 yrs
NTR
NTRA
Natera, Inc.
1.2%
$187M+1%2.5 yrs
ILM
ILMN
Illumina, Inc.
1.2%
$184M−8%1.8 yrs
CBR
CBRS
Cerebras Systems Inc.
1.1%
$169MNew1 qtr
RKL
RKLB
Rocket Lab Corp
1.1%
$166M−27%1.3 yrs
BLS
BLSH
Bullish
1.0%
$158M+3%1.0 yrs
AVG
AVGO
Broadcom Inc.
1.0%
$154MNo change2 qtr
RXR
RXRX
Recursion Pharmaceuticals, Inc.
1.0%
$152M+3%5.0 yrs
ACH
ACHR
Archer Aviation Inc.
1.0%
$151M−15%5.0 yrs
ABS
ABSI
Absci Corp
1.0%
$150M−6%2.5 yrs
VCY
VCYT
Veracyte, Inc.
0.9%
$135M−25%5.0 yrs
MET
META
Meta Platforms, Inc.
0.9%
$135M+55%3.3 yrs
ARK
ARKB
Ark 21Shares Bitcoin ETF
0.8%
$126M−4%2.5 yrs
LHX
LHX
L3Harris Technologies, Inc.
0.8%
$125M+11%5.0 yrs
BMN
BMNR
Bitmine Immersion Technologies, Inc.
0.8%
$117M−9%1.0 yrs
PSN
PSNL
Personalis, Inc.
0.7%
$111M+4%5.0 yrs
WGS
WGS
GeneDx Holdings Corp.
0.7%
$111M+22%1.0 yrs
BWX
BWXT
BWX Technologies, Inc.
0.7%
$107M−12%1.8 yrs
AVA
AVAV
AeroVironment Inc
0.7%
$100M+9%5.0 yrs
XE
XE
X-Energy, Inc.
0.7%
$99.4MNew1 qtr
LLY
LLY
ELI LILLY & Co
0.6%
$92.7M+510%2 qtr
ROK
ROKU
Roku, Inc
0.5%
$82.3M−84%5.0 yrs
GH
GH
Guardant Health, Inc.
0.5%
$76.0M+4%4.0 yrs
DAS
DASH
DoorDash, Inc.
0.5%
$70.1M+10%1.3 yrs
SNO
SNOW
Snowflake Inc.
0.5%
$68.6MNew1 qtr
TRM
TRMB
Trimble Inc.
0.4%
$68.2M+7%5.0 yrs
SOF
SOFI
SoFi Technologies, Inc.
0.4%
$67.1M−2%3.3 yrs
IRD
IRDM
Iridium Communications Inc.
0.4%
$66.6M−30%5.0 yrs
CAT
CAT
Caterpillar Inc
0.4%
$59.6M−4%5.0 yrs
JOB
JOBY
Joby Aviation, Inc.
0.4%
$59.7M+8%5.0 yrs
LUN
LUNR
Intuitive Machines, Inc.
0.4%
$57.7M+2%1.5 yrs
CDN
CDNA
CareDx, Inc.
0.4%
$55.7M−12%5.0 yrs
DDO
DDOG
Datadog, Inc.
0.4%
$54.7M−7%2.3 yrs
FIG
FIG
Figma, Inc.
0.4%
$55.0M−10%1.0 yrs
CER
CERS
Cerus Corp
0.3%
$52.4M−6%5.0 yrs
TOS
TOST
Toast, Inc.
0.3%
$51.7M+3%5.0 yrs
GOO
GOOGL
Alphabet Inc.
0.3%
$50.1MNew1 qtr
PAC
PACB
Pacific Biosciences Of California, Inc.
0.3%
$50.0M−18%5.0 yrs
CMP
CMPS
COMPASS Pathways plc
0.3%
$48.8M+5%4.0 yrs
ESL
ESLT
Elbit Systems Ltd
0.3%
$47.6M+4%5.0 yrs
ADP
ADPT
Adaptive Biotechnologies Corp
0.3%
$44.8MNo change5.0 yrs
NET
NET
Cloudflare, Inc.
0.3%
$43.1M−4%5.0 yrs
BFL
BFLY
Butterfly Network, Inc.
0.3%
$42.8M−3%5.0 yrs
NRI
NRIX
Nurix Therapeutics, Inc.
0.3%
$43.5M+4%4.8 yrs
AUR
AUR
Aurora Innovation, Inc.
0.3%
$41.8M−5%2.0 yrs
MEL
MELI
Mercadolibre Inc
0.2%
$37.4M−8%5.0 yrs
SNP
SNPS
Synopsys Inc
0.2%
$36.3M+7%5.0 yrs
TDY
TDY
Teledyne Technologies Inc
0.2%
$36.6M+7%5.0 yrs
CCJ
CCJ
Cameco Corp
0.2%
$36.8M−2%3.0 yrs
ALM
ALMR
Alamar Biosciences, Inc.
0.2%
$37.2MNew1 qtr
SDG
SDGR
Schrodinger, Inc.
0.2%
$35.0M+4%5.0 yrs
SYM
SYM
Symbotic Inc.
0.2%
$35.8M+2%1.8 yrs
SPO
SPOT
Spotify Technology S.A.
0.2%
$34.5M+11%5.0 yrs
BID
BIDU
Baidu, Inc.
0.2%
$34.5M−73%1.5 yrs
DKN
DKNG
DraftKings Inc.
0.2%
$31.0M−9%4.3 yrs
PRM
PRME
Prime Medicine, Inc.
0.2%
$30.8M+34%3.8 yrs
P
P
Everpure, Inc.
0.2%
$31.4M−7%3.3 yrs
RBR
RBRK
Rubrik, Inc.
0.2%
$29.3M−8%2.3 yrs
ISR
ISRG
Intuitive Surgical Inc
0.2%
$28.0M+2%5.0 yrs
KDK
KDK
Kodiak AI, Inc.
0.2%
$26.2M+35%1.0 yrs
ION
IONS
Ionis Pharmaceuticals Inc
0.1%
$23.8M+4%5.0 yrs
GTL
GTLB
Gitlab Inc.
0.1%
$23.4M−7%2.0 yrs
ABN
ABNB
Airbnb, Inc.
0.1%
$21.2M−8%1.5 yrs
WRD
WRD
WeRide Inc.
0.1%
$21.8M+3%3 qtr
GEN
GENB
Generate Biomedicines, Inc.
0.1%
$21.7M+158%2 qtr
ARC
ARCT
Arcturus Therapeutics Holdings Inc.
0.1%
$19.5M+5%5.0 yrs
OKL
OKLO
Oklo Inc.
0.1%
$19.5M+6%2.0 yrs
HEI
HEI
Heico Corp
0.1%
$17.8M+14%5.0 yrs
GEN
GENI
Genius Sports Ltd
0.1%
$18.6M−8%5.0 yrs
CRW
CRWD
CrowdStrike Holdings, Inc.
0.1%
$18.0M−11%4.8 yrs
MAS
MASS
908 Devices Inc.
0.1%
$17.6M+4%5.0 yrs
SE
SE
Sea Ltd
0.1%
$15.2M−9%5.0 yrs
GRM
GRMN
Garmin Ltd
0.1%
$14.7M+15%5.0 yrs
PON
PONY
Pony AI Inc.
0.1%
$15.4M+15%1.0 yrs
NFL
NFLX
Netflix Inc
0.1%
$16.1M+3%3 qtr
SRT
SRTA
Strata Critical Medical, Inc.
0.1%
$14.4M−63%5.0 yrs
NU
NU
Nu Holdings Ltd.
0.1%
$14.3M−9%4.8 yrs
KLA
KLAR
Klarna Group plc
0.1%
$14.4M−9%1.0 yrs
ETO
ETOR
eToro Group Ltd.
0.1%
$12.5M−10%1.3 yrs
BNT
BNTX
BioNTech SE
0.1%
$12.4M+4%2 qtr
BAB
BABA
Alibaba Group Holding Ltd
0.1%
$11.5M−85%1.0 yrs
CNT
CNTN
Canton Strategic Holdings, Inc.
0.1%
$10.3M−1%3 qtr
LMT
LMT
Lockheed Martin Corp
0.1%
$7.5M+12%5.0 yrs
ARK
ARKK
ARK Innovation ETF
0.1%
$7.4M−5%2.0 yrs
QSI
QSI
Quantum-Si Inc
0.0%
$6.3M+4%5.0 yrs
Z
Z
Zillow Group, Inc.
0.0%
$4.8M−9%5.0 yrs
SSY
SSYS
Stratasys Ltd.
0.0%
$4.4M+23%5.0 yrs
FRO
FROG
JFrog Ltd
0.0%
$4.6M+28%5.0 yrs
XMT
XMTR
Xometry, Inc.
0.0%
$4.4M+14%5.0 yrs
SMW
SMWB
Similarweb Ltd.
0.0%
$5.1M+137%5.0 yrs
HON
HONA
Honeywell Aerospace Inc.
0.0%
$5.1MNew1 qtr
HON
HON
Honeywell International Inc
0.0%
$5.2MNew1 qtr
ADS
ADSK
Autodesk, Inc.
0.0%
$2.4M−2%5.0 yrs
HPQ
HPQ
Hp Inc
0.0%
$2.5M−7%5.0 yrs
MTL
MTLS
Materialise Nv
0.0%
$3.1M−6%5.0 yrs
PTC
PTC
Ptc Inc.
0.0%
$2.4M+8%5.0 yrs
PRL
PRLB
Proto Labs Inc
0.0%
$2.9M−23%5.0 yrs
TEV
TEVA
Teva Pharmaceutical Industries Ltd
0.0%
$2.3M+1%5.0 yrs
DDD
DDD
3D Systems Corp
0.0%
$3.1M+13%5.0 yrs
AUD
AUDC
Audiocodes Ltd
0.0%
$2.4M−3%5.0 yrs
ITR
ITRN
Ituran Location & Control Ltd.
0.0%
$2.4M−21%1.5 yrs
RDW
RDWR
Radware Ltd
0.0%
$2.7M−6%5.0 yrs
TSE
TSEM
Tower Semiconductor Ltd
0.0%
$2.6M−44%5.0 yrs
URG
URGN
UroGen Pharma Ltd.
0.0%
$3.7M−12%5.0 yrs
KSP
KSPI
Joint Stock Co Kaspi.kz
0.0%
$3.6M−34%1.5 yrs
MND
MNDY
monday.com Ltd.
0.0%
$2.4M+95%5.0 yrs
CLB
CLBT
Cellebrite DI Ltd.
0.0%
$2.5M+36%4.5 yrs
RSK
RSKD
Riskified Ltd.
0.0%
$2.5M+3%4.5 yrs
TBL
TBLA
Taboola.com Ltd.
0.0%
$3.0M+15%4.5 yrs
MBL
MBLY
Mobileye Global Inc.
0.0%
$2.7M+39%3.5 yrs
XRA
XRAY
DENTSPLY SIRONA Inc.
0.0%
$2.5M−12%3.0 yrs
PGY
PGY
Pagaya Technologies Ltd.
0.0%
$2.7M+49%1.5 yrs
TAT
TATT
Tat Technologies Ltd
0.0%
$2.5M+23%1.5 yrs
ALL
ALLT
Allot Ltd.
0.0%
$2.6M+47%1.5 yrs
RDC
RDCM
Radcom Ltd
0.0%
$2.5M+1%1.5 yrs
VLN
VLN
Valens Semiconductor Ltd.
0.0%
$3.2M+35%1.5 yrs
VEL
VELO
Velo3D, Inc.
0.0%
$3.4M+65%2 qtr
DRT
DRTS
Alpha Tau Medical Ltd.
0.0%
$3.5M−5%2 qtr
PAY
PAYP
PayPay Corp
0.0%
$3.5M−9%2 qtr
ALG
ALGN
Align Technology Inc
0.0%
$888K−17%5.0 yrs
AME
AME
Ametek Inc/
0.0%
$1.0M−18%5.0 yrs
KAL
KALU
Kaiser Aluminum Corp
0.0%
$1.5M−20%5.0 yrs
LEC
LECO
Lincoln Electric Holdings Inc
0.0%
$1.1M−9%5.0 yrs
MOG
MOG.A
Moog Inc.
0.0%
$1.5M−17%5.0 yrs
NND
NNDM
Nano Dimension Ltd.
0.0%
$1.8M−12%5.0 yrs
NIC
NICE
NICE Ltd.
0.0%
$1.9M+9%5.0 yrs
CAM
CAMT
Camtek Ltd
0.0%
$2.0M−21%5.0 yrs
CHK
CHKP
Check Point Software Technologies Ltd
0.0%
$2.1M+37%5.0 yrs
FVR
FVRR
Fiverr International Ltd.
0.0%
$2.1M+58%5.0 yrs
NVM
NVMI
Nova Ltd.
0.0%
$2.3M−17%5.0 yrs
WIX
WIX
Wix.com Ltd.
0.0%
$1.5M+21%5.0 yrs
INM
INMD
InMode Ltd.
0.0%
$2.2M−3%5.0 yrs
PER
PERI
Perion Network Ltd.
0.0%
$2.1M−9%5.0 yrs
GIL
GILT
Gilat Satellite Networks Ltd
0.0%
$1.6M−7%5.0 yrs
NNO
NNOX
Nano-X Imaging Ltd.
0.0%
$936K+10%5.0 yrs
PLT
PLTK
Playtika Holding Corp.
0.0%
$2.3MNo change5.0 yrs
CGN
CGNT
Cognyte Software Ltd.
0.0%
$2.0M−6%5.0 yrs
GE
GE
General Electric Co
0.0%
$1.3M−3%5.0 yrs
NYA
NYAX
Nayax Ltd.
0.0%
$2.2M−11%1.5 yrs
MDW
MDWD
MediWound Ltd.
0.0%
$1.9M−3%2.0 yrs
ODD
ODD
Oddity Tech Ltd
0.0%
$2.2M+124%1.0 yrs
BWA
BWAY
Brainsway Ltd.
0.0%
$2.2M−26%3 qtr
MSF
MSFT
Microsoft Corp
0.0%
$2.3M−4%5.0 yrs
CGE
CGEN
Compugen Ltd
0.0%
$1.7M−25%2 qtr
KMD
KMDA
Kamada Ltd
0.0%
$1.9M−2%2 qtr
ENL
ENLV
Enlivex Ltd.
0.0%
$1.3M+279%2 qtr
ATI
ATI
Ati Inc
0.0%
$96K−28%5.0 yrs
CRS
CRS
Carpenter Technology Corp
0.0%
$110K−30%5.0 yrs
MMM
MMM
3M Co
0.0%
$76K−5%5.0 yrs
IWF
IWF
iShares Russell 1000 Growth ET
0.0%
$71K+164%3.8 yrs
AVN
AVNT
Avient Corp
0.0%
$74K−15%3.0 yrs
JBL
JBL
Jabil Inc
0.0%
$94K−27%2.5 yrs
MTR
MTRN
MATERION Corp
0.0%
$135K−20%2.0 yrs
ARK
ARKG
ARK Genomic Revolution ETF
0.0%
$70K−76%5.0 yrs
KMT
KMT
Kennametal Inc
0.0%
$69K−20%1.3 yrs
ETH
ETH
Grayscale Ethereum Staking Mini ETF
0.0%
$64K−4%2 qtr
DCH
DCH
Dauch Corp
0.0%
$35K+7%2 qtr
VUG
VUG
Vanguard Growth ETF
0.0%
$66K+726%3 qtr
OCT
OCTV
Octave Intelligence plc
0.0%
$145KNew1 qtr
XBI
XBI
State Street SPDR S&P Biotech ETF
0.0%
$15KNew1 qtr
KCE
KCE
State Street SPDR S&P Capital Markets ETF
0.0%
$3KNew1 qtr
FCO
FCOM
Fidelity MSCI Communication Services Index ETF
0.0%
$0KNew1 qtr
IGV
IGV
iShares Expanded Tech-Software Sector ETF
0.0%
$5KNew1 qtr
IAI
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.0%
$0KNew1 qtr
XAR
XAR
State Street SPDR S&P Aerospace & Defense ETF
0.0%
$1KNew1 qtr
XHE
XHE
State Street SPDR S&P Health Care Equipment ETF
0.0%
$2KNew1 qtr
Changes compare the Q2 2026 filing with Q1 2026. Held is counted within the last 20 quarters. Not investment advice.