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Cathie Wood Portfolio

Cathie Wood founded ARK Investment Management and serves as its chief executive and chief investment officer.

ARK Investment Management LLC Holdings · Q1 2026

Disclosed value
$12.9B
Holdings
181
Top sector
Technology
Filed
May 12, 2026
Performance
YTD
+3.7%
−5.3% vs S&P 500
1Y
+6.5%
−10.7% vs S&P 500
3Y
+94.1%
+29.7% vs S&P 500
Cathie Wood's latest portfolio (Q1 2026) holds 181 stocks worth $12.9B. Top holdings: Tesla, Inc. (TSLA), Advanced Micro Devices, Inc. (AMD), CRISPR Therapeutics AG (CRSP).Biggest last-quarter moves:

ARK Investment Management LLC Holdings · 181

Q1 2026 · Showing 15 positions from the selected holding view.
Stock % Avg. buy price Estimated gain Quarter-end price Last transaction
TAuto - ManufacturersTesla, Inc. (TSLA) 8.2%
Avg. buy price $248.29 Estimated gain+49.7%Quarter-end price $371.75 Last transaction Reduced· Q1 2026Sold 2.9% of shares
T 8.2% $248.29 +49.7% $371.75 Reduced· Q1 2026Sold 2.9% of shares
ASemiconductorsAdvanced Micro Devices, Inc. (AMD) 4.3%
Avg. buy price $131.79 Estimated gain+51.1%Quarter-end price $199.17 Last transaction Added· Q1 2026Increased shares by 5.4%
A 4.3% $131.79 +51.1% $199.17 Added· Q1 2026Increased shares by 5.4%
C 4.2% – – $47.57 Added· Q1 2026Increased shares by 7.5%
SSoftware - ApplicationShopify Inc. (SHOP) 3.9%
Avg. buy price $52.35 Estimated gain+126.6%Quarter-end price $118.62 Last transaction Added· Q1 2026Increased shares by 5.0%
S 3.9% $52.35 +126.6% $118.62 Added· Q1 2026Increased shares by 5.0%
PSoftware - InfrastructurePalantir Technologies Inc. (PLTR) 3.5%
Avg. buy price $14.64 Estimated gain+875.1%Quarter-end price $142.72 Last transaction Reduced· Q1 2026Sold 3.8% of shares
P 3.5% $14.64 +875.1% $142.72 Reduced· Q1 2026Sold 3.8% of shares
TMedical - Healthcare Information ServicesTempus AI, Inc. (TEM) 3.4%
Avg. buy price $55.56 Estimated gain−18.6%Quarter-end price $45.22 Last transaction Added· Q1 2026Increased shares by 27.1%
T 3.4% $55.56 −18.6% $45.22 Added· Q1 2026Increased shares by 27.1%
CFinancial - Capital MarketsCircle Internet Group (CRCL) 3.3%
Avg. buy price $84.79 Estimated gain+12.5%Quarter-end price $95.41 Last transaction Added· Q4 2025Increased shares by 39.6%
C 3.3% $84.79 +12.5% $95.41 Added· Q4 2025Increased shares by 39.6%
HFinancial - Capital MarketsRobinhood Markets, Inc. (HOOD) 3.2%
Avg. buy price $38.73 Estimated gain+78.9%Quarter-end price $69.30 Last transaction Added· Q1 2026Increased shares by 24.9%
H 3.2% $38.73 +78.9% $69.30 Added· Q1 2026Increased shares by 24.9%
CFinancial - Data & Stock ExchangesCoinbase Global, Inc. (COIN) 3.2%
Avg. buy price $95.67 Estimated gain+82.5%Quarter-end price $174.61 Last transaction Reduced· Q1 2026Sold 6.7% of shares
C 3.2% $95.67 +82.5% $174.61 Reduced· Q1 2026Sold 6.7% of shares
TSemiconductorsTeradyne, Inc. (TER) 2.9%
Avg. buy price $109.28 Estimated gain+165.3%Quarter-end price $289.96 Last transaction Reduced· Q1 2026Sold 47.2% of shares
T 2.9% $109.28 +165.3% $289.96 Reduced· Q1 2026Sold 47.2% of shares
REntertainmentRoku, Inc. (ROKU) 2.8%
Avg. buy price $192.33 Estimated gain−50.8%Quarter-end price $94.62 Last transaction Reduced· Q1 2026Sold 35.0% of shares
R 2.8% $192.33 −50.8% $94.62 Reduced· Q1 2026Sold 35.0% of shares
RElectronic Gaming & MultimediaRoblox Corporation (RBLX) 2.6%
Avg. buy price $50.42 Estimated gain+12.2%Quarter-end price $56.56 Last transaction Added· Q1 2026Increased shares by 22.0%
R 2.6% $50.42 +12.2% $56.56 Added· Q1 2026Increased shares by 22.0%
T 2.3% – – – Reduced· Q1 2026Sold 16.1% of shares
B 2.2% – – – Reduced· Q1 2026Sold 2.7% of shares
ASpecialty RetailAmazon.com, Inc. (AMZN) 2.2%
Avg. buy price $201.00 Estimated gain+2.6%Quarter-end price $206.15 Last transaction Added· Q1 2026Increased shares by 11.8%
A 2.2% $201.00 +2.6% $206.15 Added· Q1 2026Increased shares by 11.8%
Data through Q1 2026 · filed May 12, 2026
15 of 181
Show all 181 holdings

Biggest position changes

In Q1 2026: 13 new, 86 added, 82 reduced, 25 exited.
Q1 2026Q4 2025Q3 2025Q2 2025
Largest disclosed changes in Q1 2026, ranked by estimated dollar change using the quarter's average market price.
Reduced or exitedBought or added
T Teradyne, Inc. (TER) −$310M R Roku, Inc. (ROKU) −$201M A Airbnb, Inc. (ABNB) −$106M M Meta Platforms, Inc. (META) −$93M D DraftKings Inc. (DKNG) −$86M T The Trade Desk, Inc. (TTD) Exited−$85M P PagerDuty, Inc. (PD) Exited−$72M T Taiwan Semiconductor Manufacturing Company Limited (TSM) −$42M A Broadcom Inc. (AVGO) New+$134M T Tempus AI, Inc. (TEM) +$117M H Robinhood Markets, Inc. (HOOD) +$105M R Roblox Corporation (RBLX) +$71M W GeneDx Holdings Corp. (WGS) +$66M G Alphabet Inc. (GOOG) +$55M C CoreWeave, Inc. Class A Common Stock (CRWV) +$53M C CRISPR Therapeutics AG (CRSP) +$42M
Other share changes without a dollar estimate, ranked by size.
Reduced or exitedBought or added
A Atai Beckley N.V (ATAI) Exited−3.3M L Standard BioTools Inc. (LAB) Exited−3.1M T Twist Bioscience Corporation (TWST) −1.2M I Illumina, Inc. (ILMN) −411K B Beam Therapeutics Inc. (BEAM) −334K
Block Inc −278K
N Nano Dimension Ltd. (NNDM) −242K
Ark 21shares Bitcoin ETF −173K
J Joby Aviation, Inc. (JOBY) +2.8M F Figma, Inc. (FIG) +2.8M B Bullish (BLSH) +1.7M W WeRide Inc. (WRD) +1.6M A Aurora Innovation, Inc. (AUR) +1.2M A Absci Corporation (ABSI) +1.2M C COMPASS Pathways plc (CMPS) +1.1M K Kodiak AI, Inc. Common Stock (KDK) +1.1M

New this quarter

A Broadcom Inc. (AVGO) New· Q1 2026 B BioNTech SE (BNTX) New· Q1 2026 L Eli Lilly and Company (LLY) New· Q1 2026 P Palo Alto Networks, Inc. (PANW) New· Q1 2026 C Compugen Ltd. (CGEN) New· Q1 2026 Enlivex Ltd New· Q1 2026 Generate Biomedicines Inc New· Q1 2026 D Alpha Tau Medical Ltd. (DRTS) New· Q1 2026

Portfolio composition

Largest holdings in Q1 2026, sized by their share of the disclosed portfolio. This shows what is owned, not what changed.

Tesla, Inc. (TSLA): 8.2%Advanced Micro Devices, Inc. (AMD): 4.3%CRISPR Therapeutics AG (CRSP): 4.2%Shopify Inc. (SHOP): 3.9%Palantir Technologies Inc. (PLTR): 3.5%Other holdings: 75.9%
T Tesla, Inc. (TSLA) 8.2%
A Advanced Micro Devices, Inc. (AMD) 4.3%
C CRISPR Therapeutics AG (CRSP) 4.2%
S Shopify Inc. (SHOP) 3.9%
P Palantir Technologies Inc. (PLTR) 3.5%
Other holdings 75.9%
Show more

Portfolio over time

Each band is a top holding's share of the disclosed portfolio, quarter by quarter; the rest is grouped as other.
3Y5YAll
0%50%100%202120222023202420252026
Tesla, Inc. (TSLA)Advanced Micro Devices, Inc. (AMD)CRISPR Therapeutics AG (CRSP)Shopify Inc. (SHOP)Palantir Technologies Inc. (PLTR)Tempus AI, Inc. (TEM)Circle Internet Group (CRCL)Robinhood Markets, Inc. (HOOD)Other holdings

Investors with similar portfolios

InvescoInvesco Ltd.Also holds Tesla, Inc. (TSLA) and NVIDIA Corporation (NVDA)Ken GriffinCitadel Advisors LLCAlso holds Tesla, Inc. (TSLA) and Advanced Micro Devices, Inc. (AMD)Tiger Global ManagementTiger Global Management LLCAlso holds Alphabet Inc. (GOOGL) and Amazon.com, Inc. (AMZN)Jim SimonsRenaissance Technologies LLCAlso holds Tesla, Inc. (TSLA) and Palantir Technologies Inc. (PLTR)David TepperAppaloosa LPAlso holds Amazon.com, Inc. (AMZN) and Alphabet Inc. (GOOG)Coatue ManagementCoatue Management LLCAlso holds Taiwan Semiconductor Manufacturing Company Limited (TSM) and Tesla, Inc. (TSLA)

About Cathie Wood and ARK Investment Management LLC

Cathie Wood founded ARK Investment Management and serves as its chief executive and chief investment officer. This page shows ARK Investment Management's quarterly Form 13F report of certain United States listed long positions, not Wood's personal account or every ARK fund. Cash, short positions, private investments, many derivatives, and daily fund trades are outside this view.

SEC filing history for ARK Investment Management LLC

Cathie Wood FAQ

Profile refreshed July 20, 2026

What stocks does Cathie Wood own?

As of the Q1 2026 filing, Cathie Wood's largest disclosed holdings are Tesla, Inc. (TSLA), Advanced Micro Devices, Inc. (AMD), CRISPR Therapeutics AG (CRSP). The table shows 15 of 181 positions by default, with an exact-count control for the remaining rows. Disclosed shares and values remain visible even when a separate market-price estimate is unavailable.

What did Cathie Wood buy last quarter?

The biggest disclosed buys in Q1 2026 were Broadcom Inc. (AVGO), Tempus AI, Inc. (TEM), Robinhood Markets, Inc. (HOOD), based on the ARK Investment Management LLC 13F filing. New positions are marked "new" in the table above.

What did Cathie Wood sell last quarter?

The biggest reductions in Q1 2026 were Teradyne, Inc. (TER), Roku, Inc. (ROKU), Airbnb, Inc. (ABNB). The filing comparison contains 25 full exits, summarized in the activity view above.

How big is Cathie Wood's portfolio?

The latest 13F discloses $12.9B across 181 positions in Q1 2026. 13F filings cover US-listed long positions only; cash and short positions are not disclosed.

How up to date is this?

Funds file 13Fs up to 45 days after each quarter ends, so this portfolio reflects Q1 2026, the latest disclosed quarter. The filing date is shown with every table.

Where does the ARK Investment Management LLC portfolio data come from?

Non-rejected, non-superseded SEC Form 13F filings for ARK Investment Management LLC provide the Q1 2026 holdings, disclosed values, and filing date shown here. WhoBought prefers filings whose value units validate and labels a sparse filing when validation is unavailable. Industry labels come from the local company classification record.

How is performance calculated?

Performance uses daily closing prices for holdings with available market-price history. It covers the priced share of disclosed value (77%); holdings without sufficient price history are excluded from the calculation.

Who is Cathie Wood?

Cathie Wood is an American investor who co-founded ARK Invest and serves as its chief executive. On this page, ARK's filed portfolio is the relevant data source, not Wood's personal account.

What did Cathie Wood do before ARK Invest?

Her career included roles at Capital Group, Jennison Associates, Tupelo Capital Management, and AllianceBernstein, where she led global thematic strategies.

Why did Wood start ARK Invest?

She left AllianceBernstein after her proposal for actively managed ETFs centered on disruptive innovation was judged too risky. She founded ARK in 2014 to pursue that idea.

What is Cathie Wood's investment focus?

ARK's approach centers on companies it believes are driving disruptive innovation. Its funds are actively managed rather than simply following a broad market index.

Is Cathie Wood still running ARK?

Yes. She remains ARK's chief executive and chief investment officer.

What is ARK Innovation's track record?

It has been highly uneven. ARK Innovation had exceptional results in 2020, fell 24 percent in 2021, substantially underperformed the Nasdaq-100 through 2023, and rebounded strongly in 2025.

Is this Cathie Wood's personal portfolio or net worth?

No. It is ARK Investment Management's 13F filing. It does not show Wood's personal account, every ARK fund, or all of ARK's assets.

Can I copy ARK's daily trading from this page?

No. The page uses quarterly 13F filings, while ARK funds can trade between reporting dates. Use the holdings and change tables to study the filed quarter-end portfolio, not as a record of every daily transaction.