Investor profile · Q1 2026 13F

Cathie Wood’s Portfolio

Founder & CIO · ARK Investment Management

Founded ARK Invest in 2014 around 'disruptive innovation' — genomics, robotics, AI, and crypto-adjacent equities held in fully transparent ETFs.

Portfolio value

$12.86B

Holdings

182

Last 13F filed

May 12, 2026

Report quarter

Q1 2026

Top holdings

1TSLATesla Inc$1.05B8.2%2AMDAdvanced Micro Devices Inc$551.88M4.3%3—Crispr Therapeutics Ag$538.19M4.2%4SHOPShopify Inc$495.55M3.9%5PLTRPalantir Technologies Inc$454.91M3.5%6TEMTempus Ai Inc$434.46M3.4%7CRCLCircle Internet Group Inc$430.25M3.3%8HOODRobinhood Markets Inc$416.01M3.2%9COINCoinbase Global Inc$414.33M3.2%10TERTeradyne Inc$369.13M2.9%

Full holdings, history & AI analysis on the ARK Investment Management page →

Data source: ARK Investment Management’s SEC Form 13F-HR filings, most recently filed May 12, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →