Cathie Wood's portfolio
In the Q2 2026 13F, filed August 14, 2026, ARK Investment Management reported 189 US stock positions worth $15.4B. The largest was Tesla (TSLA) at 7.5% of the portfolio. New positions: SPACE EXPLORATION TECHNOLOGIES CORP (SPCX), Cerebras Systems (CBRS) and X-Energy (XE). Added to: Tempus AI (TEM) and Amazon.com (AMZN). Sold out of: Spdr S&P 500 ETF Trust (SPY). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Tempus AITEM$581M
- Amazon.comAMZN$379M
- Palantir TechnologiesPLTR$375M
- AlphabetGOOG$369M
- Coinbase GlobalCOIN$367M
- RobloxRBLX$352M
- Intellia TherapeuticsNTLA$286M
- Circle InternetCRCL$285M
- NVIDIANVDA$276M
- CoreWeaveCRWV$264M
Trimmed
- TeslaTSLA$1.2B
- Advanced Micro DevicesAMD$823M
- Robinhood MarketsHOOD$525M
- Crispr TherapeuticsCRSP$516M
- ShopifySHOP$475M
- Twist BioscienceTWST$468M
- 10X GenomicsTXG$384M
- Beam TherapeuticsBEAM$351M
- TeradyneTER$312M
- Deere & CompanyDE$249M
Sold out
- Spdr S&P 500 ETF TrustSPY$17,910
Holdings
189 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| TeslaTSLA | 7.54% | $1.2B | 2,759,800 | Trimmed |
| Advanced Micro DevicesAMD | 5.34% | $823M | 1,416,443 | Trimmed |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 4.97% | $765M | 4,478,013 | New |
| Tempus AITEM | 3.77% | $581M | 10,022,634 | Added |
| Robinhood MarketsHOOD | 3.41% | $525M | 5,236,031 | Trimmed |
| Crispr TherapeuticsCRSP | 3.35% | $516M | 9,460,939 | Trimmed |
| ShopifySHOP | 3.08% | $475M | 4,155,925 | Trimmed |
| Twist BioscienceTWST | 3.04% | $468M | 4,549,803 | Trimmed |
| 10X GenomicsTXG | 2.49% | $384M | 10,003,057 | Trimmed |
| Amazon.comAMZN | 2.46% | $379M | 1,591,177 | Added |
| Palantir TechnologiesPLTR | 2.43% | $375M | 3,212,286 | Added |
| AlphabetGOOG | 2.39% | $369M | 1,043,334 | Added |
| Coinbase GlobalCOIN | 2.38% | $367M | 2,511,319 | Added |
| RobloxRBLX | 2.28% | $352M | 6,465,890 | Added |
| Beam TherapeuticsBEAM | 2.28% | $351M | 10,234,862 | Trimmed |
| TeradyneTER | 2.03% | $312M | 644,782 | Trimmed |
| Intellia TherapeuticsNTLA | 1.85% | $286M | 16,875,684 | Added |
| Circle InternetCRCL | 1.85% | $285M | 4,558,162 | Added |
| NVIDIANVDA | 1.79% | $276M | 1,381,247 | Added |
| CoreWeaveCRWV | 1.72% | $264M | 2,657,192 | Added |
| Deere & CompanyDE | 1.62% | $249M | 393,025 | Trimmed |
| BlockXYZ | 1.53% | $235M | 3,097,973 | Added |
| Kratos Defense & Security SolutionsKTOS | 1.51% | $233M | 4,672,566 | Added |
| Taiwan Semiconductor ManufacturingTSM | 1.50% | $230M | 482,286 | Trimmed |
| NateraNTRA | 1.21% | $187M | 688,855 | Added |
| IlluminaILMN | 1.19% | $184M | 1,045,010 | Trimmed |
| Cerebras SystemsCBRS | 1.10% | $169M | 764,613 | New |
| Rocket LabRKLB | 1.08% | $166M | 1,631,207 | Trimmed |
| BullishBLSH | 1.03% | $158M | 6,746,186 | Added |
| BroadcomAVGO | 1.00% | $154M | 407,202 | Trimmed |
| Recursion Pharmaceuticals | 0.98% | $152M | 41,337,632 | Held |
| Archer AviationACHR | 0.98% | $151M | 31,963,922 | Trimmed |
| AbsciABSI | 0.97% | $150M | 12,925,271 | Trimmed |
| VeracyteVCYT | 0.88% | $135M | 2,295,951 | Trimmed |
| Meta PlatformsMETA | 0.87% | $135M | 238,973 | Added |
| ARK 21Shares Bitcoin ETFARKB | 0.82% | $126M | 6,454,565 | Trimmed |
| L3Harris TechnologiesLHX | 0.81% | $125M | 431,179 | Added |
| BitMine Immersion TechnologiesBMNR | 0.76% | $117M | 8,811,588 | Trimmed |
| PersonalisPSNL | 0.72% | $111M | 8,271,339 | Added |
| GeneDx HoldingsWGS | 0.72% | $111M | 1,610,189 | Added |
| BWX TechnologiesBWXT | 0.69% | $107M | 549,881 | Trimmed |
| AeroVironmentAVAV | 0.65% | $100M | 607,502 | Added |
| X-EnergyXE | 0.65% | $99M | 5,411,846 | New |
| Eli Lilly and CompanyLLY | 0.60% | $93M | 77,254 | Added |
| RokuROKU | 0.53% | $82M | 595,880 | Trimmed |
| Guardant HealthGH | 0.49% | $76M | 506,416 | Added |
| DoorDashDASH | 0.46% | $70M | 380,139 | Added |
| SnowflakeSNOW | 0.45% | $69M | 269,539 | New |
| TrimbleTRMB | 0.44% | $68M | 1,331,680 | Added |
| SoFi TechnologiesSOFI | 0.44% | $67M | 3,742,479 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Cathie Wood own?
In the Q2 2026 13F, ARK Investment Management reported 189 US stock positions worth $15.4B. The largest: Tesla (TSLA) 7.5%, Advanced Micro Devices (AMD) 5.3%, SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) 5.0%, Tempus AI (TEM) 3.8%, Robinhood Markets (HOOD) 3.4%.
What did Cathie Wood buy last quarter?
In Q2 2026: new position in SPACE EXPLORATION TECHNOLOGIES CORP (SPCX); new position in Cerebras Systems (CBRS); new position in X-Energy (XE); added to Tempus AI (TEM); added to Amazon.com (AMZN); added to Palantir Technologies (PLTR).
What did Cathie Wood sell last quarter?
In Q2 2026: sold out of Spdr S&P 500 ETF Trust (SPY); cut Tesla (TSLA); cut Advanced Micro Devices (AMD); cut Robinhood Markets (HOOD).
When is Cathie Wood's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: Caroline Wood (credits).