Cathie Wood

Growth / Innovation

ARK Invest

Founder and CEO of ARK Invest. Focuses on disruptive innovation across genomics, AI, fintech, and next-generation internet.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR

Total positions

156

Portfolio value

$14.18B

Top-10 concentration

39.4%

New positions

Exited positions

vs last quarter:▲ 92 new↑ 30 increased↓ 34 reduced

Sector allocation11 sectors

Healthcare30.3%

Technology25.4%

Industrials16.3%

Consumer Cyclical12.0%

Financial Services9.1%

Communication Services4.8%

Other1.8%

Energy0.3%

Utilities0.1%

Consumer Defensive0.0%

Basic Materials0.0%

Q2 2026 Portfolio156 positions

#, Company, % of Portfolio, Value
#	Company	% of Portfolio	Value	Shares	vs Last Qtr
1	TSLATesla Inc13	7.5%	$1.16B	2.76M	NEW
2	AMDAdvanced Micro Devices Inc13	5.3%	$822.8M	1.42M	1.16M
3	SPCXSpace Exploration Technologies Corp	5.0%	$765.1M	4.48M	NEW
4	TEMTempus AI Inc	3.8%	$580.6M	10.02M	NEW
5	HOODRobinhood Markets Inc	3.4%	$525.1M	5.24M	NEW
6	CRSPCRISPR Therapeutics AG	3.4%	$516.0M	9.46M	1.06M
7	SHOPShopify Inc4	3.1%	$474.5M	4.16M	NEW
8	TWSTTwist Bioscience Corp3	3.0%	$468.1M	4.55M	3.01M
9	TXG10X Genomics Inc3	2.5%	$383.5M	10.00M	NEW
10	AMZNAmazon.com Inc19	2.5%	$379.2M	1.59M	NEW
11	PLTRPalantir Technologies Inc9	2.4%	$374.8M	3.21M	NEW
12	COINCoinbase Global Inc4	2.4%	$367.1M	2.51M	NEW
13	RBLXROBLOX Corp4	2.3%	$351.6M	6.47M	1.63M
14	BEAMBeam Therapeutics Inc3	2.3%	$351.3M	10.23M	NEW
15	TERTeradyne Inc7	2.0%	$312.0M	645K	NEW
16	NTLAIntellia Therapeutics Inc3	1.9%	$285.5M	16.88M	NEW
17	CRCLCircle Internet Group Inc3	1.9%	$285.5M	4.56M	NEW
18	NVDANVIDIA Corp15	1.8%	$276.4M	1.38M	127K
19	CRWVCoreWeave Inc6	1.7%	$264.5M	2.66M	NEW
20	DEDeere & Co4	1.6%	$249.3M	393K	NEW
21	KTOSKratos Defense & Security Solutions Inc.	1.5%	$233.0M	4.67M	1.22M
22	NTRANatera Inc8	1.2%	$187.0M	689K	NEW
23	ILMNIllumina Inc3	1.2%	$183.7M	1.05M	NEW
24	CBRSCerebras Systems Inc5	1.1%	$169.0M	765K	NEW
25	RKLBRocket Lab Corp2	1.1%	$165.8M	1.63M	604K
26	BLSHBullish	1.0%	$158.1M	6.75M	1.92M
27	AVGOBroadcom Inc13	1.00%	$153.8M	407K	NEW
28	RXRXRecursion Pharmaceuticals Inc	0.98%	$151.7M	41.34M	NEW
29	ACHRArcher Aviation Inc	0.98%	$151.2M	31.96M	NEW
30	ABSIAbsci Corp2	0.97%	$149.8M	12.93M	374K
31	VCYTVeracyte Inc2	0.88%	$134.8M	2.30M	NEW
32	METAMeta Platforms Inc17	0.87%	$134.6M	239K	NEW
33	ARKBARK 21Shares Bitcoin ETF	0.82%	$125.6M	6.45M	417K
34	LHXL3Harris Technologies Inc5	0.81%	$125.3M	431K	NEW
35	PSNLPersonalis Inc	0.72%	$110.8M	8.27M	NEW
36	WGSGeneDx Holdings Corp	0.72%	$110.5M	1.61M	NEW
37	BWXTBWX Technologies Inc	0.69%	$107.0M	550K	NEW
38	AVAVAeroVironment Inc2	0.65%	$100.3M	608K	174K
39	XEX-Energy Inc4	0.65%	$99.4M	5.41M	NEW
40	LLYEli Lilly & Co10	0.60%	$92.7M	77K	65K
41	ROKURoku Inc6	0.53%	$82.3M	596K	NEW
42	GHGuardant Health Inc5	0.49%	$76.0M	506K	NEW
43	DASHDoorDash Inc8	0.46%	$70.1M	380K	NEW
44	SNOWSnowflake Inc9	0.45%	$68.6M	270K	NEW
45	TRMBTrimble Inc2	0.44%	$68.2M	1.33M	NEW
46	SOFISoFi Technologies Inc4	0.44%	$67.1M	3.74M	NEW
47	IRDMIridium Communications Inc3	0.43%	$66.6M	1.22M	NEW
48	JOBYJoby Aviation Inc	0.39%	$59.7M	6.69M	NEW
49	CATCaterpillar Inc9	0.39%	$59.6M	56K	22K
50	LUNRIntuitive Machines Inc3	0.37%	$57.7M	2.70M	NEW
51	CDNACareDx Inc2	0.36%	$55.7M	1.95M	NEW
52	FIGFigma Inc3	0.36%	$55.0M	3.04M	NEW
53	DDOGDatadog Inc8	0.36%	$54.7M	210K	NEW
54	CERSCerus Corp2	0.34%	$52.4M	17.93M	268K
55	TOSTToast Inc3	0.34%	$51.7M	1.86M	NEW
56	PACBPacific Biosciences of California, Inc.	0.32%	$50.0M	29.78M	7.48M
57	CMPSCompass Pathways Plc	0.32%	$48.8M	3.45M	1.30M
58	ESLTElbit Systems Ltd	0.31%	$47.6M	63K	6K
59	ADPTAdaptive Biotechnologies Corp	0.29%	$44.8M	2.09M	49K
60	NRIXNurix Therapeutics Inc2	0.28%	$43.5M	1.79M	NEW
61	NETCloudflare Inc7	0.28%	$43.1M	176K	NEW
62	BFLYButterfly Network Inc	0.28%	$42.8M	5.09M	NEW
63	MELIMercadoLibre Inc8	0.24%	$37.4M	22K	4K
64	ALMRAlamar Biosciences Inc3	0.24%	$37.2M	1.37M	NEW
65	CCJCameco Corp4	0.24%	$36.8M	362K	7K
66	TDYTeledyne Technologies Inc2	0.24%	$36.6M	55K	11K
67	SNPSSynopsys Inc5	0.24%	$36.3M	81K	19K
68	SYMSymbotic Inc3	0.23%	$35.8M	797K	NEW
69	SDGRSchrodinger Inc2	0.23%	$35.0M	2.15M	NEW
70	PEverpure Inc3	0.20%	$31.4M	398K	NEW
71	DKNGDraftKings Inc5	0.20%	$31.0M	1.23M	NEW
72	PRMEPrime Medicine Inc2	0.20%	$30.8M	8.35M	NEW
73	RBRKRubrik Inc4	0.19%	$29.3M	365K	NEW
74	ISRGIntuitive Surgical Inc9	0.18%	$28.0M	70K	21K
75	IONSIonis Pharmaceuticals Inc3	0.15%	$23.8M	301K	122K
76	GTLBGitlab Inc4	0.15%	$23.4M	768K	NEW
77	GENBGenerate Biomedicines Inc2	0.14%	$21.7M	1.28M	NEW
78	ABNBAirbnb Inc7	0.14%	$21.2M	148K	NEW
79	ARCTArcturus Therapeutics Holdings	0.13%	$19.5M	2.90M	NEW
80	OKLOOklo Inc3	0.13%	$19.5M	372K	NEW
81	GENIGenius Sports Ltd	0.12%	$18.6M	3.07M	694K
82	CRWDCrowdstrike Holdings Inc8	0.12%	$18.0M	95K	NEW
83	HEI-AHEICO Corp2	0.12%	$17.8M	50K	31K
84	MASS908 Devices Inc	0.11%	$17.6M	2.03M	NEW
85	NFLXNetflix Inc12	0.10%	$16.1M	225K	59K
86	SESea Ltd11	0.10%	$15.2M	158K	10K
87	GRMNGarmin Ltd3	0.10%	$14.7M	62K	23K
88	KLARKlarna Group PLC	0.09%	$14.4M	712K	24K
89	NUNU Holdings Ltd6	0.09%	$14.3M	1.07M	NEW
90	ETOREtoro Group Ltd2	0.08%	$12.5M	316K	NEW
91	BNTXBioNTech SE2	0.08%	$12.4M	133K	5K
92	BBAAYAlibaba Group Holding Ltd2	0.07%	$11.5M	120K	518K
93	CNTNCanton Strategic Holdings Inc	0.07%	$10.3M	3.66M	NEW
94	LMTLockheed Martin Corp7	0.05%	$7.5M	15K	9K
95	QSIQuantum-Si Inc	0.04%	$6.3M	7.17M	NEW
96	HONHoneywell International Inc2	0.03%	$5.2M	23K	NEW
97	HONAHoneywell Aerospace Inc4	0.03%	$5.1M	23K	NEW
98	SMWBSimilarWeb Ltd	0.03%	$5.1M	835K	NEW
99	FROGJFrog Ltd2	0.03%	$4.6M	51K	6K
100	XMTRXometry Inc	0.03%	$4.4M	46K	NEW
101	SSYSStratasys Ltd	0.03%	$4.4M	512K	NEW
102	URGNUroGen Pharma Ltd2	0.02%	$3.7M	102K	NEW
103	PAYPPayPay Corp	0.02%	$3.5M	245K	23K
104	DDD3D Systems Corp	0.02%	$3.1M	1.03M	87K
105	MTLSMaterialise NV	0.02%	$3.1M	420K	73K
106	TBLATaboola.com Ltd	0.02%	$3.0M	603K	NEW
107	PRLBProto Labs Inc2	0.02%	$2.9M	35K	21K
108	MBLYMobileye Global Inc3	0.02%	$2.7M	281K	NEW
109	RDWRRadware Ltd2	0.02%	$2.7M	86K	4K
110	TSEMTower Semiconductor Ltd4	0.02%	$2.6M	10K	17K
111	ALLTAllot Ltd	0.02%	$2.6M	298K	NEW
112	TATTTAT Technologies Ltd	0.02%	$2.5M	52K	2K
113	XRAYDentsply Sirona Inc	0.02%	$2.5M	236K	NEW
114	HPQHP Inc3	0.02%	$2.5M	114K	6K
115	CLBTCellebrite DI Ltd	0.02%	$2.5M	171K	NEW
116	RSKDRiskified Ltd	0.02%	$2.5M	489K	NEW
117	RDCMRADCOM Ltd	0.02%	$2.5M	174K	23K
118	ITRNIturan Location and Control Ltd3	0.02%	$2.4M	40K	15K
119	MNDYMonday.com Ltd4	0.02%	$2.4M	33K	NEW
120	PTCPTC Inc2	0.02%	$2.4M	21K	NEW
121	AUDCAudioCodes Ltd	0.02%	$2.4M	246K	24K
122	ADSKAutodesk Inc4	0.02%	$2.4M	12K	NEW
123	TEVATeva Pharmaceutical Industries6	0.02%	$2.3M	69K	NEW
124	MSFTMicrosoft Corp15	0.01%	$2.3M	6K	670
125	NVMINova Ltd2	0.01%	$2.3M	4K	NEW
126	PLTKPlaytika Holding Corp	0.01%	$2.3M	614K	NEW
127	INMDInmode Ltd2	0.01%	$2.2M	153K	NEW
128	ODDOddity Tech Ltd	0.01%	$2.2M	147K	105K
129	NYAXNayax Ltd	0.01%	$2.2M	33K	NEW
130	CHKPCheck Point Software Technologies Ltd	0.01%	$2.1M	16K	5K
131	FVRRFiverr International Ltd	0.01%	$2.1M	202K	NEW
132	PERIPerion Network Ltd	0.01%	$2.1M	212K	NEW
133	CAMTCamtek Ltd	0.01%	$2.0M	12K	5K
134	CGNTCognyte Software Ltd	0.01%	$2.0M	226K	NEW
135	KMDAKamada Ltd	0.01%	$1.9M	263K	6K
136	MDWDMediWound Ltd	0.01%	$1.9M	127K	NEW
137	NNDMNano Dimension Ltd	0.01%	$1.8M	1.25M	NEW
138	CGENCompugen Ltd	0.01%	$1.7M	787K	263K
139	GILTGilat Satellite Networks Ltd	0.01%	$1.6M	119K	30K
140	KALUKaiser Aluminum Corp2	<0.01%	$1.5M	8K	7K
141	WIXWix.com Ltd2	<0.01%	$1.5M	32K	NEW
142	GEGE Aerospace10	<0.01%	$1.3M	4K	237
143	ENLVEnlivex Ltd	<0.01%	$1.3M	2.38M	NEW
144	LECOLincoln Electric Holdings Inc3	<0.01%	$1.1M	4K	731
145	AMEAMETEK Inc8	<0.01%	$1.0M	4K	2K
146	NNOXNano-X Imaging Ltd	<0.01%	$936K	807K	NEW
147	ALGNAlign Technology Inc3	<0.01%	$888K	5K	4K
148	OCTLFOctave Intelligence PLC	<0.01%	$145K	9K	NEW
149	MTRNMaterion Corp3	<0.01%	$135K	455	110
150	CRSCarpenter Technology Corp6	<0.01%	$110K	178	126
151	ATIATI Inc9	<0.01%	$96K	487	402
152	JBLJabil Inc4	<0.01%	$94K	245	98
153	MMM3M Co5	<0.01%	$76K	470	1
154	AVNTAvient Corp	<0.01%	$74K	2K	267
155	KMTKennametal Inc3	<0.01%	$69K	2K	1K
156	DCHDauch Corporation2	<0.01%	$35K	6K	NEW

Compare Cathie Wood's portfolio with another investor

See which stocks Cathie shares with Buffett, Ackman, Burry, and 17 others.

Open overlap tool

Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.