Cathie Wood Portfolio: ARK Investment Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
ARK Investment Management reported 190 stock positions worth $15.4B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 39% of the reported portfolio. Changes are compared with Q1 2026: 16 new, 78 added, 92 reduced, 6 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | 7.54% | $1.2B | 2,759,800 | Reduced 2% |
| AMD | Advanced Micro Devices Inc | 5.34% | $822.8M | 1,416,443 | Reduced 48% |
| SPCX | Space Exploration Technologies Corp | 4.97% | $765.1M | 4,478,013 | New position |
| TEM | Tempus AI Inc | 3.77% | $580.6M | 10,022,634 | Added 4% |
| HOOD | Robinhood Markets Inc | 3.41% | $525.1M | 5,236,031 | Reduced 13% |
| CRSP | CRISPR Therapeutics AG | 3.35% | $516.0M | 9,460,939 | Reduced 16% |
| SHOP | Shopify Inc | 3.08% | $474.5M | 4,155,925 | Reduced 0% |
| TWST | Twist Bioscience Corp | 3.04% | $468.1M | 4,549,803 | Reduced 28% |
| TXG | 10X Genomics Inc | 2.49% | $383.5M | 10,003,057 | Reduced 15% |
| AMZN | Amazon.com Inc | 2.46% | $379.2M | 1,591,177 | Added 17% |
| PLTR | Palantir Technologies Inc | 2.43% | $374.8M | 3,212,286 | Added 3% |
| GOOG | Alphabet Inc | 2.39% | $368.6M | 1,043,334 | Added 45% |
| COIN | Coinbase Global Inc | 2.38% | $367.1M | 2,511,319 | Added 6% |
| RBLX | ROBLOX Corp | 2.28% | $351.6M | 6,465,890 | Added 10% |
| BEAM | Beam Therapeutics Inc | 2.28% | $351.3M | 10,234,862 | Reduced 16% |
| TER | Teradyne Inc | 2.03% | $312.0M | 644,782 | Reduced 48% |
| NTLA | Intellia Therapeutics Inc | 1.85% | $285.5M | 16,875,684 | Added 16% |
| CRCL | Circle Internet Group Inc | 1.85% | $285.5M | 4,558,162 | Added 1% |
| NVDA | NVIDIA Corp | 1.79% | $276.4M | 1,381,247 | Added 33% |
| CRWV | CoreWeave Inc | 1.72% | $264.5M | 2,657,192 | Added 5% |
| DE | Deere & Co | 1.62% | $249.3M | 393,025 | Reduced 2% |
| XYZ | Block Inc | 1.53% | $235.4M | 3,097,973 | No change |
| KTOS | Kratos Defense & Security Solutions Inc. | 1.51% | $233.0M | 4,672,566 | Added 34% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 1.50% | $230.3M | 482,286 | Reduced 23% |
| NTRA | Natera Inc | 1.21% | $187.0M | 688,855 | Added 1% |
| ILMN | Illumina Inc | 1.19% | $183.7M | 1,045,010 | Reduced 8% |
| CBRS | Cerebras Systems Inc | 1.10% | $169.0M | 764,613 | New position |
| RKLB | Rocket Lab Corp | 1.08% | $165.8M | 1,631,207 | Reduced 27% |
| BLSH | Bullish | 1.03% | $158.1M | 6,746,186 | Added 3% |
| AVGO | Broadcom Inc | 1.00% | $153.8M | 407,202 | No change |
| RXRX | Recursion Pharmaceuticals Inc | 0.98% | $151.7M | 41,337,632 | Added 3% |
| ACHR | Archer Aviation Inc | 0.98% | $151.2M | 31,963,922 | Reduced 15% |
| ABSI | Absci Corp | 0.97% | $149.8M | 12,925,271 | Reduced 6% |
| VCYT | Veracyte Inc | 0.88% | $134.8M | 2,295,951 | Reduced 25% |
| META | Meta Platforms Inc | 0.87% | $134.6M | 238,973 | Added 55% |
| ARKB | ARK 21Shares Bitcoin ETF | 0.82% | $125.6M | 6,454,565 | Reduced 4% |
| LHX | L3Harris Technologies Inc | 0.81% | $125.3M | 431,179 | Added 11% |
| BMNR | BitMine Immersion Technologies | 0.76% | $117.3M | 8,811,588 | Reduced 9% |
| PSNL | Personalis Inc | 0.72% | $110.8M | 8,271,339 | Added 4% |
| WGS | GeneDx Holdings Corp | 0.72% | $110.5M | 1,610,189 | Added 22% |
| BWXT | BWX Technologies Inc | 0.69% | $107.0M | 549,881 | Reduced 12% |
| AVAV | AeroVironment Inc | 0.65% | $100.3M | 607,502 | Added 9% |
| XE | X-Energy Inc | 0.65% | $99.4M | 5,411,846 | New position |
| LLY | Eli Lilly & Co | 0.60% | $92.7M | 77,254 | Added 510% |
| ROKU | Roku Inc | 0.53% | $82.3M | 595,880 | Reduced 84% |
| GH | Guardant Health Inc | 0.49% | $76.0M | 506,416 | Added 4% |
| DASH | DoorDash Inc | 0.46% | $70.1M | 380,139 | Added 10% |
| SNOW | Snowflake Inc | 0.45% | $68.6M | 269,539 | New position |
| TRMB | Trimble Inc | 0.44% | $68.2M | 1,331,680 | Added 7% |
| SOFI | SoFi Technologies Inc | 0.44% | $67.1M | 3,742,479 | Reduced 2% |
| IRDM | Iridium Communications Inc | 0.43% | $66.6M | 1,215,113 | Reduced 30% |
| JOBY | Joby Aviation Inc | 0.39% | $59.7M | 6,694,311 | Added 8% |
| CAT | Caterpillar Inc | 0.39% | $59.6M | 56,008 | Reduced 4% |
| LUNR | Intuitive Machines Inc | 0.38% | $57.7M | 2,699,401 | Added 2% |
| CDNA | CareDx Inc | 0.36% | $55.7M | 1,953,531 | Reduced 12% |
| FIG | Figma Inc | 0.36% | $55.0M | 3,042,015 | Reduced 10% |
| DDOG | Datadog Inc | 0.35% | $54.7M | 210,148 | Reduced 7% |
| CERS | Cerus Corp | 0.34% | $52.4M | 17,932,099 | Reduced 6% |
| TOST | Toast Inc | 0.34% | $51.7M | 1,859,887 | Added 3% |
| GOOGL | Alphabet Inc | 0.33% | $50.1M | 140,122 | New position |
| PACB | Pacific Biosciences of California, Inc. | 0.33% | $50.0M | 29,781,416 | Reduced 18% |
| CMPS | Compass Pathways Plc | 0.32% | $48.8M | 3,451,965 | Added 5% |
| ESLT | Elbit Systems Ltd | 0.31% | $47.6M | 62,709 | Added 4% |
| ADPT | Adaptive Biotechnologies Corp | 0.29% | $44.8M | 2,090,306 | No change |
| NRIX | Nurix Therapeutics Inc | 0.28% | $43.5M | 1,793,196 | Added 4% |
| NET | Cloudflare Inc | 0.28% | $43.1M | 175,723 | Reduced 4% |
| BFLY | Butterfly Network Inc | 0.28% | $42.8M | 5,085,456 | Reduced 3% |
| AUR | Aurora Innovation Inc | 0.27% | $41.8M | 6,131,831 | Reduced 5% |
| MELI | MercadoLibre Inc | 0.24% | $37.4M | 22,044 | Reduced 8% |
| ALMR | Alamar Biosciences Inc | 0.24% | $37.2M | 1,373,959 | New position |
| CCJ | Cameco Corp | 0.24% | $36.8M | 361,570 | Reduced 2% |
| TDY | Teledyne Technologies Inc | 0.24% | $36.6M | 54,873 | Added 7% |
| SNPS | Synopsys Inc | 0.23% | $36.3M | 81,283 | Added 7% |
| SYM | Symbotic Inc | 0.23% | $35.8M | 796,749 | Added 2% |
| SDGR | Schrodinger Inc | 0.23% | $35.0M | 2,154,018 | Added 4% |
| BIDU | Baidu Inc | 0.22% | $34.5M | 301,934 | Reduced 73% |
| SPOT | Spotify Technology SA | 0.22% | $34.5M | 75,108 | Added 11% |
| P | Everpure Inc | 0.20% | $31.4M | 397,952 | Reduced 7% |
| DKNG | DraftKings Inc | 0.20% | $31.0M | 1,228,846 | Reduced 9% |
| PRME | Prime Medicine Inc | 0.20% | $30.8M | 8,348,746 | Added 34% |
| RBRK | Rubrik Inc | 0.19% | $29.3M | 365,426 | Reduced 8% |
| ISRG | Intuitive Surgical Inc | 0.18% | $28.0M | 70,375 | Added 2% |
| KDK | Kodiak AI Inc | 0.17% | $26.2M | 5,150,227 | Added 35% |
| IONS | Ionis Pharmaceuticals Inc | 0.15% | $23.8M | 300,770 | Added 4% |
| GTLB | Gitlab Inc | 0.15% | $23.4M | 767,998 | Reduced 7% |
| WRD | WeRide Inc | 0.14% | $21.8M | 3,742,949 | Added 3% |
| GENB | Generate Biomedicines Inc | 0.14% | $21.7M | 1,284,617 | Added 158% |
| ABNB | Airbnb Inc | 0.14% | $21.2M | 148,320 | Reduced 8% |
| ARCT | Arcturus Therapeutics Holdings | 0.13% | $19.5M | 2,901,635 | Added 5% |
| OKLO | Oklo Inc | 0.13% | $19.5M | 372,257 | Added 6% |
| GENI | Genius Sports Ltd | 0.12% | $18.6M | 3,065,770 | Reduced 8% |
| CRWD | Crowdstrike Holdings Inc | 0.12% | $18.0M | 94,500 | Reduced 11% |
| HEI | HEICO Corp | 0.12% | $17.8M | 50,052 | Added 14% |
| MASS | 908 Devices Inc | 0.12% | $17.6M | 2,027,920 | Added 4% |
| NFLX | Netflix Inc | 0.10% | $16.1M | 224,871 | Added 3% |
| PONY | Pony AI Inc | 0.10% | $15.4M | 2,212,454 | Added 15% |
| SE | Sea Ltd | 0.10% | $15.2M | 158,412 | Reduced 8% |
| GRMN | Garmin Ltd | 0.10% | $14.7M | 61,682 | Added 15% |
| KLAR | Klarna Group PLC | 0.09% | $14.4M | 712,201 | Reduced 8% |
| SRTA | Strata Critical Medical Inc | 0.09% | $14.4M | 2,730,855 | Reduced 63% |
Showing the largest 100 of 190 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | 0.00% | $0 | 38,709 | Sold out |
| SLMT | Brera Holdings PLC | 0.00% | $0 | 9,687,877 | Sold out |
| ICE | Intercontinental Exchange Inc | 0.00% | $0 | 29,181 | Sold out |
| PANW | Palo Alto Networks Inc | 0.00% | $0 | 10,866 | Sold out |
| CRM | Salesforce Inc | 0.00% | $0 | 6,062 | Sold out |
| PINS | Pinterest Inc | 0.00% | $0 | 36,028 | Sold out |
Geopolitical news on Cathie Wood’s top holdings
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- UBS sees buying opportunity in China AI tech stocks after selloff AMZN
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com AMD
- Malaysia seizes servers with advanced AI chips suspected of violating export controls AMD
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN
Source: SEC EDGAR filing 0001104659-26-096910 (CIK 1697748). Values are as reported in the filing.