What stocks does Cathie Wood own?

ARK Investment Management's Q2 2026 13F discloses 191 U.S.-listed positions worth $15.4B; the largest are TSLA, AMD, and SPCX. Form 13F covers long positions only, so cash and any short exposure do not appear.

What did Cathie Wood buy and sell in Q2 2026?

Compared with the Q1 2026 filing: New: SPCX, CBRS, XE, SNOW and 12 more. Exited: HONGBP, Brera Holdings PLC, ICE, PANW and 3 more. The "what changed" strip above lists every add and trim with share counts.

When is Cathie Wood's next 13F due?

The 13F covering Q3 2026 is due to the SEC within 45 days of quarter end, by Nov 14, 2026. Tracefour updates automatically when the filing appears on EDGAR.

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. Nothing on this page sits behind a paywall. Tracefour Pro adds tooling such as more follows and extra delivery channels, never data.

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· Next 13F (Q3 2026) due Nov 14, 2026 View source filings

Disclosed-holdings index since Q4 2021

-14.5%

S&P +67.7% · trailed by 82.2%

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. Since Q4 2021, a hypothetical price-return mirror of the disclosed holdings is down 14%, vs 68% for the S&P 500 over the same span.

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

CRSCARPENTER TECHNOLOGY
Bought ~$34.26 →Now $292.26
+753%
NVDANVIDIA Corp
Bought ~$26.19 →Now $212.21
+710%
PLTRPALANTIR TECHNOLOGIES INC-A
Bought ~$26.04 →Now $196.19
+653%
ATIATI INC
Bought ~$22.25 →Now $161.84
+627%
ADPTADAPTIVE BIOTECHNOLOGIES
Bought ~$3.64 →Now $24.41
+570%

Losses

KDKKODIAK AI INC
Bought ~$7.79 →Now $1.04
-86.6%
NTLAINTELLIA THERAPEUTICS INC
Bought ~$83.29 →Now $11.16
-86.6%
PACBPACIFIC BIOSCIENCES OF CALIF
Bought ~$14.74 →Now $2.06
-86.0%
DDD3D SYSTEMS CORP
Bought ~$19.30 →Now $3.05
-84.2%
PLTKPLAYTIKA HOLDING CORP
Bought ~$10.55 →Now $2.06
-80.5%

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 months 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

What stocks does Cathie Wood own?: ARK Investment Management's Q2 2026 13F discloses 191 U.S.-listed positions worth $15.4B; the largest are TSLA, AMD, and SPCX. Form 13F covers long positions only, so cash and any short exposure do not appear.
What did Cathie Wood buy and sell in Q2 2026?: Compared with the Q1 2026 filing: New: SPCX, CBRS, XE, SNOW and 12 more. Exited: HONGBP, Brera Holdings PLC, ICE, PANW and 3 more. The "what changed" strip above lists every add and trim with share counts.
When is Cathie Wood's next 13F due?: The 13F covering Q3 2026 is due to the SEC within 45 days of quarter end, by Nov 14, 2026. Tracefour updates automatically when the filing appears on EDGAR.
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. Nothing on this page sits behind a paywall. Tracefour Pro adds tooling such as more follows and extra delivery channels, never data.

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