Investor profile · Q2 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
$15.40B
Holdings
191
Last 13F filed
Aug 14, 2026
Report quarter
Q2 2026

Top holdings

1TSLATesla Inc$1.16B7.5%2AMDAdvanced Micro Devices Inc$822.83M5.3%3SPCXSpace Exploration Technologies Corp$765.11M5.0%4TEMTempus Ai Inc$580.61M3.8%5HOODRobinhood Markets Inc$525.07M3.4%6Crispr Therapeutics Ag$516.00M3.4%7SHOPShopify Inc$474.52M3.1%8TWSTTwist Bioscience Corp$468.08M3.0%9TXG10x Genomics Inc$383.52M2.5%10AMZNAmazon.Com Inc$379.24M2.5%
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 Aug 14, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →