Cathie Wood Portfolio: ARK Invest 13F Holdings
Managed by Cathie Wood
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Cathie Wood's thematic ETF manager focused on disruptive innovation, AI, genomics, autonomous tech, and crypto-adjacent exposure.
13F holdings as of Jun 30, 2026
Source: ARK Invest Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did ARK Invest buy and sell in Q2 2026?
Compared with its Q1 2026 filing, ARK Invest reported 16 new positions, added to 79, reduced 94 and sold out of 7. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Top 10 holdings and concentration
Q2 2026The ten largest positions make up 39.4% of the $15.40B reported in long positions, led by TSLA at 7.5%.
Sector allocation
Q2 2026Share of the $15.40B reported, by the sector of each stock among the largest 100 positions. 16.8% is in ETFs, funds and securities without a sector on file. The remaining 1.6% is in smaller positions not classified here.
| Sector | Weight | Positions |
|---|---|---|
| Technology | 24.2% | 24 |
| Healthcare | 21.4% | 20 |
| Consumer Discretionary | 11.1% | 7 |
| Financials | 8.8% | 5 |
| Industrials | 8.5% | 11 |
| Communication Services | 7.2% | 8 |
| Energy | 0.2% | 1 |
| Utilities | 0.1% | 1 |
ARK Invest 13F holdings, Q2 2026
Largest 100 of 190| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 2.76M | $1.16B | 7.54% | -3% |
| 2 | AMDAdvanced Micro Devices Inc | 1.42M | $822.83M | 5.34% | -48% |
| 3 | SPCXSpace Exploration Technologies Corp | 4.48M | $765.11M | 4.97% | NEW |
| 4 | TEMTempus AI Inc | 10.02M | $580.61M | 3.77% | +4% |
| 5 | HOODRobinhood Markets Inc | 5.24M | $525.07M | 3.41% | -13% |
| 6 | H17182108CRISPR Therapeutics AG | 9.46M | $516.00M | 3.35% | -16% |
| 7 | SHOPShopify Inc | 4.16M | $474.52M | 3.08% | -1% |
| 8 | TWSTTwist Bioscience Corp | 4.55M | $468.08M | 3.04% | -28% |
| 9 | TXG10X Genomics Inc | 10.00M | $383.52M | 2.49% | -15% |
| 10 | AMZNAmazon.com Inc | 1.59M | $379.24M | 2.46% | +17% |
| 11 | PLTRPalantir Technologies Inc | 3.21M | $374.78M | 2.43% | +3% |
| 12 | GOOGAlphabet Inc | 1.04M | $368.64M | 2.39% | +45% |
| 13 | COINCoinbase Global Inc | 2.51M | $367.13M | 2.38% | +6% |
| 14 | RBLXROBLOX Corp | 6.47M | $351.62M | 2.28% | +10% |
| 15 | BEAMBeam Therapeutics Inc | 10.23M | $351.26M | 2.28% | -16% |
| 16 | TERTeradyne Inc | 645K | $311.97M | 2.03% | -48% |
| 17 | NTLAIntellia Therapeutics Inc | 16.88M | $285.54M | 1.85% | +16% |
| 18 | CRCLCircle Internet Group Inc | 4.56M | $285.48M | 1.85% | +1% |
| 19 | NVDANVIDIA Corp | 1.38M | $276.37M | 1.79% | +33% |
| 20 | CRWVCoreWeave Inc | 2.66M | $264.50M | 1.72% | +5% |
| 21 | DEDeere & Co | 393K | $249.31M | 1.62% | -2% |
| 22 | XYZBlock Inc | 3.10M | $235.45M | 1.53% | +0% |
| 23 | KTOSKratos Defense & Security Solutions Inc. | 4.67M | $232.97M | 1.51% | +34% |
| 24 | TSMTaiwan Semiconductor Manufacturing Company Ltd | 482K | $230.33M | 1.50% | -23% |
| 25 | NTRANatera Inc | 689K | $186.99M | 1.21% | +1% |
| 26 | ILMNIllumina Inc | 1.05M | $183.74M | 1.19% | -7% |
| 27 | CBRSCerebras Systems Inc | 765K | $168.98M | 1.10% | NEW |
| 28 | RKLBRocket Lab Corp | 1.63M | $165.81M | 1.08% | -27% |
| 29 | G16910120Bullish | 6.75M | $158.06M | 1.03% | +3% |
| 30 | AVGOBroadcom Inc | 407K | $153.82M | 1.00% | -0% |
| 31 | RXRXRecursion Pharmaceuticals Inc | 41.34M | $151.71M | 0.98% | +3% |
| 32 | ACHRArcher Aviation Inc | 31.96M | $151.19M | 0.98% | -15% |
| 33 | ABSIAbsci Corp | 12.93M | $149.80M | 0.97% | -6% |
| 34 | VCYTVeracyte Inc | 2.30M | $134.84M | 0.88% | -25% |
| 35 | METAMeta Platforms Inc | 239K | $134.61M | 0.87% | +55% |
| 36 | ARKBARK 21Shares Bitcoin ETF | 6.45M | $125.61M | 0.82% | -4% |
| 37 | LHXL3Harris Technologies Inc | 431K | $125.30M | 0.81% | +11% |
| 38 | BMNRBitMine Immersion Technologies | 8.81M | $117.28M | 0.76% | -9% |
| 39 | PSNLPersonalis Inc | 8.27M | $110.84M | 0.72% | +4% |
| 40 | WGSGeneDx Holdings Corp | 1.61M | $110.54M | 0.72% | +22% |
| 41 | BWXTBWX Technologies Inc | 550K | $107.03M | 0.69% | -12% |
| 42 | AVAVAeroVironment Inc | 608K | $100.28M | 0.65% | +9% |
| 43 | XEX-Energy Inc | 5.41M | $99.36M | 0.65% | NEW |
| 44 | LLYEli Lilly & Co | 77K | $92.66M | 0.60% | +509% |
| 45 | ROKURoku Inc | 596K | $82.31M | 0.53% | -84% |
| 46 | GHGuardant Health Inc | 506K | $75.98M | 0.49% | +4% |
| 47 | DASHDoorDash Inc | 380K | $70.15M | 0.46% | +10% |
| 48 | SNOWSnowflake Inc | 270K | $68.60M | 0.45% | NEW |
| 49 | TRMBTrimble Inc | 1.33M | $68.16M | 0.44% | +7% |
| 50 | SOFISoFi Technologies Inc | 3.74M | $67.10M | 0.44% | -2% |
| 51 | IRDMIridium Communications Inc | 1.22M | $66.65M | 0.43% | -30% |
| 52 | G65163100Joby Aviation Inc | 6.69M | $59.71M | 0.39% | +8% |
| 53 | CATCaterpillar Inc | 56K | $59.64M | 0.39% | -4% |
| 54 | LUNRIntuitive Machines Inc | 2.70M | $57.74M | 0.37% | +2% |
| 55 | CDNACareDx Inc | 1.95M | $55.68M | 0.36% | -12% |
| 56 | FIGFigma Inc | 3.04M | $55.03M | 0.36% | -10% |
| 57 | DDOGDatadog Inc | 210K | $54.71M | 0.36% | -7% |
| 58 | CERSCerus Corp | 17.93M | $52.36M | 0.34% | -6% |
| 59 | TOSTToast Inc | 1.86M | $51.74M | 0.34% | +3% |
| 60 | GOOGLAlphabet Inc | 140K | $50.08M | 0.33% | NEW |
| 61 | PACBPacific Biosciences of California, Inc. | 29.78M | $50.03M | 0.32% | -18% |
| 62 | CMPSCompass Pathways Plc | 3.45M | $48.85M | 0.32% | +5% |
| 63 | M3760D101Elbit Systems Ltd | 63K | $47.58M | 0.31% | +4% |
| 64 | ADPTAdaptive Biotechnologies Corp | 2.09M | $44.84M | 0.29% | -0% |
| 65 | NRIXNurix Therapeutics Inc | 1.79M | $43.50M | 0.28% | +4% |
| 66 | NETCloudflare Inc | 176K | $43.10M | 0.28% | -4% |
| 67 | BFLYButterfly Network Inc | 5.09M | $42.82M | 0.28% | -3% |
| 68 | AURAurora Innovation Inc | 6.13M | $41.82M | 0.27% | -5% |
| 69 | MELIMercadoLibre Inc | 22K | $37.42M | 0.24% | -8% |
| 70 | ALMRAlamar Biosciences Inc | 1.37M | $37.22M | 0.24% | NEW |
| 71 | CCJCameco Corp | 362K | $36.83M | 0.24% | -2% |
| 72 | TDYTeledyne Technologies Inc | 55K | $36.59M | 0.24% | +7% |
| 73 | SNPSSynopsys Inc | 81K | $36.26M | 0.24% | +7% |
| 74 | SYMSymbotic Inc | 797K | $35.81M | 0.23% | +2% |
| 75 | SDGRSchrodinger Inc | 2.15M | $35.00M | 0.23% | +4% |
| 76 | BIDUBaidu Inc | 302K | $34.51M | 0.22% | -73% |
| 77 | L8681T102Spotify Technology SA | 75K | $34.48M | 0.22% | +11% |
| 78 | PEverpure Inc | 398K | $31.35M | 0.20% | -7% |
| 79 | DKNGDraftKings Inc | 1.23M | $31.04M | 0.20% | -9% |
| 80 | PRMEPrime Medicine Inc | 8.35M | $30.81M | 0.20% | +34% |
| 81 | RBRKRubrik Inc | 365K | $29.34M | 0.19% | -8% |
| 82 | ISRGIntuitive Surgical Inc | 70K | $27.99M | 0.18% | +2% |
| 83 | KDKKodiak AI Inc | 5.15M | $26.16M | 0.17% | +35% |
| 84 | IONSIonis Pharmaceuticals Inc | 301K | $23.85M | 0.15% | +4% |
| 85 | GTLBGitlab Inc | 768K | $23.45M | 0.15% | -7% |
| 86 | WRDWeRide Inc | 3.74M | $21.78M | 0.14% | +3% |
| 87 | GENBGenerate Biomedicines Inc | 1.28M | $21.67M | 0.14% | +158% |
| 88 | ABNBAirbnb Inc | 148K | $21.22M | 0.14% | -8% |
| 89 | ARCTArcturus Therapeutics Holdings | 2.90M | $19.50M | 0.13% | +5% |
| 90 | OKLOOklo Inc | 372K | $19.48M | 0.13% | +6% |
| 91 | G3934V109Genius Sports Ltd | 3.07M | $18.58M | 0.12% | -8% |
| 92 | CRWDCrowdstrike Holdings Inc | 95K | $18.03M | 0.12% | -11% |
| 93 | HEIHEICO Corp | 50K | $17.83M | 0.12% | +14% |
| 94 | MASS908 Devices Inc | 2.03M | $17.64M | 0.11% | +4% |
| 95 | NFLXNetflix Inc | 225K | $16.06M | 0.10% | +3% |
| 96 | PONYPony AI Inc | 2.21M | $15.38M | 0.10% | +15% |
| 97 | SESea Ltd | 158K | $15.18M | 0.10% | -8% |
| 98 | H2906T109Garmin Ltd | 62K | $14.65M | 0.10% | +15% |
| 99 | G5279N105Klarna Group PLC | 712K | $14.41M | 0.09% | -8% |
| 100 | SRTAStrata Critical Medical Inc | 2.73M | $14.39M | 0.09% | -63% |
ARK Invest portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for ARK Invest. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $15.40B | +19.8% | 190 | 16 | 7 |
| Q1 2026 | $12.86B | -14.7% | 181 | 13 | 28 |
| Q4 2025 | $15.07B | -10.3% | 196 | 9 | 9 |
| Q3 2025 | $16.80B | – | 196 | – | – |
Options (notional value)
1 lines · $719.3K13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| ARKKARK Innovation ETF | CALL | 9K | $719.3K |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across ARK Invest's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.