Cathie Wood's portfolio — ARK Investment Management

Runs the ARK ETFs, betting on disruptive innovation: AI, genomics, robotics and crypto.

ARK Investment Management's 13F filing for Q2 2026 lists 189 stocks worth $15.4B, led by TSLA, AMD, SPCX. That quarter it opened 16 new positions, added to 74, reduced 91 and sold out of 7.

Top holdings, Q2 2026

1. TSLA TESLA INC — $1.16B (7.5% of the portfolio)
2. AMD ADVANCED MICRO DEVICES INC — $823M (5.3% of the portfolio)
3. SPCX SPACE EXPLORATION TECHN CORP — $765M (5.0% of the portfolio)
4. TEM TEMPUS AI INC — $581M (3.8% of the portfolio)
5. HOOD ROBINHOOD MKTS INC — $525M (3.4% of the portfolio)
6. CRSP CRISPR THERAPEUTICS AG — $516M (3.4% of the portfolio)
7. SHOP SHOPIFY INC — $475M (3.1% of the portfolio)
8. TWST TWIST BIOSCIENCE CORP — $468M (3.0% of the portfolio)
9. TXG 10X GENOMICS INC — $384M (2.5% of the portfolio)
10. AMZN AMAZON COM INC — $379M (2.5% of the portfolio)

What stocks does Cathie Wood own?

Cathie Wood's largest holdings at ARK Investment Management as of Q2 2026 are TSLA (7.5%), AMD (5.3%), SPCX (5.0%), TEM (3.8%), HOOD (3.4%).

How much is Cathie Wood's portfolio worth?

ARK Investment Management reported $15.4B in U.S. stocks across 189 holdings in its Q2 2026 13F filing.

What did Cathie Wood buy and sell in Q2 2026?

It opened 16 new positions, added to 74, reduced 91 and sold out of 7.

Every position in ARK Investment Management's 13F filing · All famous investors · What they hold in common