Where does this portfolio data come from?

This data is sourced from SEC 13F-HR filings submitted to EDGAR. Fund managers with over $100 million in qualifying assets are required to disclose their long equity positions within 45 days of each quarter end.

How often is this portfolio updated?

Quarterly. Each 13F-HR filing covers one quarter-end snapshot and is due to the SEC within 45 days after the quarter closes (e.g., by May 15 for Q1). Tracefour updates automatically when a new filing appears on EDGAR.

Does this show all of the manager's positions?

13F filings cover U.S.-listed equities, options, and convertibles valued above $10,000, long positions only. They do not include short positions, foreign-listed securities, private equity, bonds, cash, or futures.

Yes. All data is sourced from public SEC EDGAR filings. There is no subscription or paywall on Tracefour.

Cathie Wood portfolio · ARK Investment Management 13F

Name: Cathie Wood: Disclosed Portfolio
Creator: Tracefour
License: https://www.usa.gov/government-works
Keywords: Cathie Wood, ARK Investment Management, insider trades, SEC EDGAR · 13F-HR, portfolio tracker

ARK Investment Management

Founder, CEO & CIO of ARK InvestFounder, CEO and chief investment officer of ARK Invest, which she started in 2014 after two decades at AllianceBernstein and Jennison. ARK runs thematic, high-conviction technology ETFs and is the most widely followed retail fund manager in the US. Because the 13F consolidates every ARK ETF, the June 30 2026 filing reports one $15.4B firm-wide book of 191 names rather than a single portfolio. ARK is unusual among 13F filers in also disclosing its trades daily on its own site.

SEC EDGAR · 13F-HRLast filed Aug 14, 2026 · Q2 2026 View source filings

Disclosed-holdings index since Q4 2023

+147.3%

S&P +79.2% · beat by 68.1%

Holdings

191

in Q2 2026

Q2 2026 value

$15.40B

latest disclosed

ARK Investment Management's latest 13F filing (Q2 2026, filed Aug 14, 2026) discloses 191 U.S.-listed positions worth $15.4B. The largest position is TSLA. Compared with Q1 2026: New: SPCX, CBRS, XE, SNOW and 12 more. Exited: HONGBP, Brera Holdings PLC, ICE, PANW and 3 more.

What changed in Q2 2026

vs Q1 2026 · filed Aug 14, 2026

New positions 16

SPCX$765M
CBRS$169M
XE$99M
SNOW$69M

Exited 7

HONGBP$9M
Brera Holdings PLC$8M
ICE$5M
PANW$2M

Added to 56

GOOG+45%
LLY+509%
NVDA+33%
KTOS+34%

Trimmed 75

AMD−48%
ROKU−84%
TER−48%
TWST−28%

ARK Investment Management disclosed-holdings performance vs the S&P 500

Hypothetical price-return of Wood's disclosed holdings, equal-exposure-capped at 30% per position, indexed to 0% at the first filing in view, vs the S&P 500. Not their actual return (excludes trade timing, position sizing, fees, dividends, and cash).

Cathie Wood portfolio allocation

TSLATesla Inc7.5%
AMDAdvanced Micro Devices Inc5.3%
SPCXSPACE EXPLORATION TECHN-CL A5.0%
TEMTEMPUS AI INC-CL A3.8%
HOODROBINHOOD MARKETS INC - A3.4%
—CRISPR Therapeutics AG3.4%
SHOPSHOPIFY INC - CLASS A3.1%
Other184 smaller positions68.5%

What this view can't show you

45-day disclosure lag: positions are reported up to 45 days after each quarter ends; the manager may have rotated by the time you see them.
Long-only disclosure: short positions are not reported. Puts are shown at notional, not the premium paid.
Options excluded from the % line: the performance line tracks the disclosed stock holdings only; puts and calls are left out. Long calls still count toward the portfolio-value figure and the allocation donut; put notional is excluded from both.
Disclosed value ≠ performance: growth in disclosed value reflects market moves, new investor capital, and new buys; it is not pure returns.
Index caps each position at 30%: the performance line holds no single name above 30% (the rest as cash), so one outsized pick can’t dominate the return. The allocation donut shows the true disclosed weight, which may be higher.

Cathie Wood's biggest wins & losses

Wins

HOODROBINHOOD MARKETS INC - A
Bought ~$11.95 →Now $109.76
+818%
TSEMTower Semiconductor Ltd
Bought ~$27.99 →Now $219.85
+685%
ADPTADAPTIVE BIOTECHNOLOGIES
Bought ~$3.64 →Now $26.44
+625%
PLTRPALANTIR TECHNOLOGIES INC-A
Bought ~$26.04 →Now $185.93
+614%
BFLYBUTTERFLY NETWORK INC
Bought ~$1.27 →Now $9.04
+614%

Losses

PACBPACIFIC BIOSCIENCES OF CALIF
Bought ~$7.08 →Now $1.55
-78.1%
PLTKPLAYTIKA HOLDING CORP
Bought ~$6.24 →Now $2.41
-61.4%
PONYPONY AI INC
Bought ~$17.49 →Now $7.28
-58.4%
MBLYMOBILEYE GLOBAL INC-A
Bought ~$18.58 →Now $8.54
-54.0%
RXRXRECURSION PHARMACEUTICALS-A
Bought ~$7.55 →Now $3.49
-53.8%

Avg buy price is estimated from the share-change history across 13F filings (quarter-end closes, split-adjusted), not the actual fill. Current is the latest close.

Cathie Wood portfolio holdings

Q2 2026 · 191 holdings

TICKER	ISSUER	VALUE	WEIGHT	Quarter Change	DISCLOSED
TSLA	Tesla Inc	$1.16B	7.5%	0.6%	Disclosed Aug 14, 2026
AMD	Advanced Micro Devices Inc	$822.83M	5.3%	1.1%	Disclosed Aug 14, 2026
SPCXNEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	SPACE EXPLORATION TECHN-CL A	$765.11M	5.0%	—	Disclosed Aug 14, 2026
TEM	TEMPUS AI INC-CL A	$580.61M	3.8%	0.4%	Disclosed Aug 14, 2026
HOOD	ROBINHOOD MARKETS INC - A	$525.07M	3.4%	0.2%	Disclosed Aug 14, 2026
—	CRISPR Therapeutics AG	$516.00M	3.4%	0.8%	Disclosed Aug 14, 2026
SHOP	SHOPIFY INC - CLASS A	$474.52M	3.1%	0.8%	Disclosed Aug 14, 2026
TWST	TWIST BIOSCIENCE CORP	$468.08M	3.0%	0.7%	Disclosed Aug 14, 2026
TXG	10X GENOMICS INC-CLASS A	$383.52M	2.5%	0.6%	Disclosed Aug 14, 2026
AMZN	Amazon.com Inc	$379.24M	2.5%	0.3%	Disclosed Aug 14, 2026

1–10 of 191

1 / 20

Latest ARK Investment Management 13F filings

Aug 14, 202613F-HR · Q2 2026
191 holdings Source
May 12, 202613F-HR · Q1 2026
182 holdings Source
Feb 11, 202613F-HR · Q4 2025
196 holdings Source
Nov 12, 202513F-HR · Q3 2025
196 holdings Source
Jul 30, 202513F-HR · Q2 2025
191 holdings Source
May 7, 202513F-HR · Q1 2025
196 holdings Source
Feb 4, 202513F-HR · Q4 2024
183 holdings Source
Oct 31, 202413F-HR · Q3 2024
194 holdings Source

Frequently asked questions

Where does this portfolio data come from?: This data is sourced from SEC 13F-HR filings submitted to EDGAR. Fund managers with over $100 million in qualifying assets are required to disclose their long equity positions within 45 days of each quarter end.
How often is this portfolio updated?: Quarterly. Each 13F-HR filing covers one quarter-end snapshot and is due to the SEC within 45 days after the quarter closes (e.g., by May 15 for Q1). Tracefour updates automatically when a new filing appears on EDGAR.
Does this show all of the manager's positions?: 13F filings cover U.S.-listed equities, options, and convertibles valued above $10,000, long positions only. They do not include short positions, foreign-listed securities, private equity, bonds, cash, or futures.
Is this data free?: Yes. All data is sourced from public SEC EDGAR filings. There is no subscription or paywall on Tracefour.

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