ARK Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cathie Wood's ARK Investment Management reported 189 stock positions worth $15.4 billion. Its top holding was Tesla (TSLA) at 7.5% of the portfolio, followed by Advanced Micro Devices (AMD, 5.3%) and Space Exploration Techn Class A (SPCX, 5.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 80 and reduced 94. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Roku (ROKU, shares −84%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cathie Wood
- Location
- ST. PETERSBURG, FL
- CIK
- 0001697748
- Portfolio Value
- $15.4B (Q2 2026)
- SEC Filing
- 0001104659-26-096910 ↗ filed Aug 14, 2026
Holdings Value
Holdings 189 stocks · $15.4B
| TSLA Tesla Inc. | 7.54% | 2,759,800 | $1.2B | Reduce -2.5% |
| AMD Advanced Micro Devices | 5.34% | 1,416,443 | $822.8M | Reduce -47.8% |
| SPCX Space Exploration Techn Class A | 4.97% | 4,478,013 | $765.1M | New |
| TEM Tempus AI Inc. Class A | 3.77% | 10,022,634 | $580.6M | Add +4.3% |
| HOOD Robinhood Markets Inc. Class A | 3.41% | 5,236,031 | $525.1M | Reduce -12.8% |
| CRSP Crispr Therapeutics AG | 3.35% | 9,460,939 | $516.0M | Reduce -16.4% |
| SHOP Shopify Inc. Class A | 3.08% | 4,155,925 | $474.5M | Reduce -0.5% |
| TWST Twist Bioscience Corp. | 3.04% | 4,549,803 | $468.1M | Reduce -28.3% |
| TXG 10X Genomics Inc. Class A | 2.49% | 10,003,057 | $383.5M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 2.46% | 1,591,177 | $379.2M | Add +17.4% |
| PLTR Palantir Technologies Inc. Class A | 2.43% | 3,212,286 | $374.8M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.39% | 1,043,334 | $368.6M | Add +44.8% |
| COIN Coinbase Global Inc. Class A | 2.38% | 2,511,319 | $367.1M | Add +5.8% |
| RBLX Roblox Corp. Class A | 2.28% | 6,465,890 | $351.6M | Add +9.7% |
| BEAM Beam Therapeutics Inc. | 2.28% | 10,234,862 | $351.3M | Reduce -15.7% |
| TER Teradyne Inc. | 2.03% | 644,782 | $312.0M | Reduce -48.2% |
| NTLA Intellia Therapeutics Inc. | 1.85% | 16,875,684 | $285.5M | Add +16.3% |
| CRCL Circle Internet Group Inc. | 1.85% | 4,558,162 | $285.5M | Add +1.1% |
| NVDA Nvidia Corp. | 1.79% | 1,381,247 | $276.4M | Add +33.4% |
| CRWV Coreweave Inc. Class A | 1.72% | 2,657,192 | $264.5M | Add +4.7% |
| DE Deere & Co. | 1.62% | 393,025 | $249.3M | Reduce -1.5% |
| XYZ Block Inc. | 1.53% | 3,097,973 | $235.4M | Add +0.1% |
| KTOS Kratos Defense & Security | 1.51% | 4,672,566 | $233.0M | Add +33.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 482,286 | $230.3M | Reduce -23.2% |
| NTRA Natera Inc. | 1.21% | 688,855 | $187.0M | Add +0.7% |
| ILMN Illumina Inc. | 1.19% | 1,045,010 | $183.7M | Reduce -7.5% |
| CBRS Cerebras Systems Inc. Class A | 1.10% | 764,613 | $169.0M | New |
| RKLB Rocket Lab Corp. | 1.08% | 1,631,207 | $165.8M | Reduce -27.3% |
| BLSH Bullish | 1.03% | 6,746,186 | $158.1M | Add +2.8% |
| AVGO Broadcom Inc. | 1.00% | 407,202 | $153.8M | Reduce -0.1% |
| RXRX Recursion Pharmaceuticals-A | 0.98% | 41,337,632 | $151.7M | Add +2.8% |
| ACHR Archer Aviation Inc. Class A | 0.98% | 31,963,922 | $151.2M | Reduce -14.6% |
| ABSI Absci Corp. | 0.97% | 12,925,271 | $149.8M | Reduce -5.8% |
| VCYT Veracyte Inc. | 0.88% | 2,295,951 | $134.8M | Reduce -24.8% |
| META Meta Platforms Inc. Class A | 0.87% | 238,973 | $134.6M | Add +55.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.82% | 6,454,565 | $125.6M | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 431,179 | $125.3M | Add +10.7% |
| BMNR Bitmine Immersion Technologi | 0.76% | 8,811,588 | $117.3M | Reduce -9.2% |
| PSNL Personalis Inc. | 0.72% | 8,271,339 | $110.8M | Add +4.1% |
| WGS Genedx Holdings Corp. | 0.72% | 1,610,189 | $110.5M | Add +21.6% |
| BWXT BWX Technologies Inc. | 0.69% | 549,881 | $107.0M | Reduce -11.7% |
| AVAV Aerovironment Inc. | 0.65% | 607,502 | $100.3M | Add +8.6% |
| XE X-Energy Inc. | 0.65% | 5,411,846 | $99.4M | New |
| LLY Eli Lilly & Co. | 0.60% | 77,254 | $92.7M | Add +509.4% |
| ROKU Roku Inc. | 0.53% | 595,880 | $82.3M | Reduce -84.4% |
| GH Guardant Health Inc. | 0.49% | 506,416 | $76.0M | Add +4.1% |
| DASH DoorDash Inc. Class A | 0.46% | 380,139 | $70.1M | Add +9.8% |
| SNOW Snowflake Inc. | 0.45% | 269,539 | $68.6M | New |
| TRMB Trimble Inc. | 0.44% | 1,331,680 | $68.2M | Add +6.7% |
| SOFI Sofi Technologies Inc. | 0.44% | 3,742,479 | $67.1M | Reduce -2.4% |
| IRDM Iridium Communications Inc. | 0.43% | 1,215,113 | $66.6M | Reduce -29.6% |
| JOBY Joby Aviation Inc. | 0.39% | 6,694,311 | $59.7M | Add +8.4% |
| CAT Caterpillar Inc. | 0.39% | 56,008 | $59.6M | Reduce -4.4% |
| LUNR Intuitive Machines Inc. | 0.37% | 2,699,401 | $57.7M | Add +1.6% |
| CDNA Caredx Inc. | 0.36% | 1,953,531 | $55.7M | Reduce -12.3% |
| FIG Figma Inc. Class A | 0.36% | 3,042,015 | $55.0M | Reduce -10.3% |
| DDOG Datadog Inc. Class A | 0.36% | 210,148 | $54.7M | Reduce -7.3% |
| CERS Cerus Corp. | 0.34% | 17,932,099 | $52.4M | Reduce -6.4% |
| TOST Toast Inc. Class A | 0.34% | 1,859,887 | $51.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 140,122 | $50.1M | New |
| PACB Pacific Biosciences of Calif | 0.32% | 29,781,416 | $50.0M | Reduce -17.9% |
| CMPS Compass Pathways PLC | 0.32% | 3,451,965 | $48.8M | Add +4.6% |
| ESLT Elbit Systems Ltd. | 0.31% | 62,709 | $47.6M | Add +4.0% |
| ADPT Adaptive Biotechnologies | 0.29% | 2,090,306 | $44.8M | Reduce -0.1% |
| NRIX Nurix Therapeutics Inc. | 0.28% | 1,793,196 | $43.5M | Add +4.2% |
| NET Cloudflare Inc. Class A | 0.28% | 175,723 | $43.1M | Reduce -4.3% |
| BFLY Butterfly Network Inc. | 0.28% | 5,085,456 | $42.8M | Reduce -2.7% |
| AUR Aurora Innovation Inc. | 0.27% | 6,131,831 | $41.8M | Reduce -4.9% |
| MELI MercadoLibre Inc. | 0.24% | 22,044 | $37.4M | Reduce -8.1% |
| ALMR Alamar Biosciences Inc. | 0.24% | 1,373,959 | $37.2M | New |
| CCJ Cameco Corp. | 0.24% | 361,570 | $36.8M | Reduce -1.5% |
| TDY Teledyne Technologies Inc. | 0.24% | 54,873 | $36.6M | Add +6.7% |
| SNPS Synopsys Inc. | 0.24% | 81,283 | $36.3M | Add +6.8% |
| SYM Symbotic Inc. | 0.23% | 796,749 | $35.8M | Add +1.9% |
| SDGR Schrodinger Inc. | 0.23% | 2,154,018 | $35.0M | Add +4.2% |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 301,934 | $34.5M | Reduce -73.0% |
| SPOT Spotify Technology SA | 0.22% | 75,108 | $34.5M | Add +10.8% |
| P Everpure Inc. Class A | 0.20% | 397,952 | $31.4M | Reduce -7.2% |
| DKNG Draftkings Inc. Class A | 0.20% | 1,228,846 | $31.0M | Reduce -9.2% |
| PRME Prime Medicine Inc. | 0.20% | 8,348,746 | $30.8M | Add +33.6% |
| RBRK Rubrik Inc. Class A | 0.19% | 365,426 | $29.3M | Reduce -7.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 70,375 | $28.0M | Add +2.0% |
| KDK Kodiak AI Inc. | 0.17% | 5,150,227 | $26.2M | Add +35.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 300,770 | $23.8M | Add +4.2% |
| GTLB Gitlab Inc. Class A | 0.15% | 767,998 | $23.4M | Reduce -7.1% |
| WRD Weride Inc.-ADR | 0.14% | 3,742,949 | $21.8M | Add +2.6% |
| GENB Generate Biomedicines Inc. | 0.14% | 1,284,617 | $21.7M | Add +157.7% |
| ABNB Airbnb Inc. Class A | 0.14% | 148,320 | $21.2M | Reduce -8.3% |
| ARCT Arcturus Therapeutics Holdin | 0.13% | 2,901,635 | $19.5M | Add +4.8% |
| OKLO Oklo Inc. | 0.13% | 372,257 | $19.5M | Add +6.0% |
| GENI Genius Sports Ltd. | 0.12% | 3,065,770 | $18.6M | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 94,500 | $18.0M | Reduce -10.7% |
| HEI Heico Corp. | 0.12% | 50,052 | $17.8M | Add +14.4% |
| MASS 908 Devices Inc. | 0.11% | 2,027,920 | $17.6M | Add +4.2% |
| NFLX Netflix Inc. | 0.10% | 224,871 | $16.1M | Add +3.4% |
| PONY Pony AI Inc. | 0.10% | 2,212,454 | $15.4M | Add +14.9% |
| SE Sea Ltd.-ADR | 0.10% | 158,412 | $15.2M | Reduce -8.5% |
| GRMN Garmin Ltd. | 0.10% | 61,682 | $14.7M | Add +14.9% |
| KLAR Klarna Group PLC | 0.09% | 712,201 | $14.4M | Reduce -8.5% |
| SRTA Strata Critical Medical Inc. | 0.09% | 2,730,855 | $14.4M | Reduce -63.4% |
Options reported separately and not counted above: ARKK calls ($719K).
Lines left out (1) · $344 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | 0 | $344 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $15.4B.
Portfolio Sells Q1 2026 → Q2 2026
| ROKU Roku Inc. | Reduce -84.4% | 0.53% | −2.28 |
| TER Teradyne Inc. | Reduce -48.2% | 2.03% | −0.85 |
| CRSP Crispr Therapeutics AG | Reduce -16.4% | 3.35% | −0.84 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 3.08% | −0.77 |
| BIDU Baidu Inc. - Spon ADR | Reduce -73.0% | 0.22% | −0.75 |
| BMNR Bitmine Immersion Technologi | Reduce -9.2% | 0.76% | −0.73 |
| BABA Alibaba Group Holding-SP ADR | Reduce -84.7% | 0.07% | −0.69 |
| TSLA Tesla Inc. | Reduce -2.5% | 7.54% | −0.65 |
| ACHR Archer Aviation Inc. Class A | Reduce -14.6% | 0.98% | −0.52 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -3.6% | 0.82% | −0.36 |
| BWXT BWX Technologies Inc. | Reduce -11.7% | 0.69% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.7% | 0.12% | −0.20 |
| FIG Figma Inc. Class A | Reduce -10.3% | 0.36% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.2% | 1.50% | −0.15 |
| SRTA Strata Critical Medical Inc. | Reduce -63.4% | 0.09% | −0.15 |
| DE Deere & Co. | Reduce -1.5% | 1.62% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -8.1% | 0.24% | −0.08 |
| CCJ Cameco Corp. | Reduce -1.5% | 0.24% | −0.07 |
| SLMT Brera Holdings PLC Class B | Sold out | 0.00% | −0.06 |
| PACB Pacific Biosciences of Calif | Reduce -17.9% | 0.32% | −0.05 |
| RKLB Rocket Lab Corp. | Reduce -27.3% | 1.08% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -2.4% | 0.44% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -8.5% | 0.09% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| CNTN Canton Strategic Holdings Inc. | Reduce -1.0% | 0.07% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -9.2% | 0.20% | −0.03 |
| Z Zillow Group Inc. Class C | Reduce -8.5% | 0.03% | −0.02 |
| PAYP Paypay Corp. | Reduce -8.5% | 0.02% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -8.3% | 0.14% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -4.3% | 0.28% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -8.5% | 0.10% | −0.01 |
| KSPI JSC Kaspi.kz ADR | Reduce -33.7% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| XRAY Dentsply Sirona Inc. | Reduce -11.7% | 0.02% | −0.01 |
| ADSK Autodesk Inc. | Reduce -1.8% | 0.02% | −0.01 |
| TSEM Tower Semiconductor Ltd. | Reduce -44.0% | 0.02% | −0.01 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -11.9% | 0.01% | −0.01 |
| CGEN Compugen Ltd. | Reduce -25.1% | 0.01% | −0.01 |
| BWAY Brainsway Ltd.-ADR | Reduce -26.4% | 0.01% | −0.01 |
| CAMT Camtek Ltd. | Reduce -20.8% | 0.01% | −0.01 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.01 |
| KMDA Kamada Ltd. | Reduce -2.3% | 0.01% | −0.00 |
| PERI Perion Network Ltd. | Reduce -9.3% | 0.01% | −0.00 |
| GILT Gilat Satellite Networks Ltd. | Reduce -6.5% | 0.01% | −0.00 |
| MDWD Mediwound Ltd. | Reduce -2.6% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.01% | −0.00 |
| ITRN Ituran Location and Control | Reduce -20.6% | 0.02% | −0.00 |
| ALGN Align Technology Inc. | Reduce -17.3% | 0.01% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -4.7% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 4.97% | +4.97 |
| CBRS Cerebras Systems Inc. Class A | New | 1.10% | +1.10 |
| GOOG Alphabet Inc. Class C | Add +44.8% | 2.39% | +0.79 |
| XE X-Energy Inc. | New | 0.65% | +0.65 |
| LLY Eli Lilly & Co. | Add +509.4% | 0.60% | +0.51 |
| SNOW Snowflake Inc. | New | 0.45% | +0.45 |
| NTLA Intellia Therapeutics Inc. | Add +16.3% | 1.85% | +0.41 |
| TEM Tempus AI Inc. Class A | Add +4.3% | 3.77% | +0.39 |
| NVDA Nvidia Corp. | Add +33.4% | 1.79% | +0.39 |
| PSNL Personalis Inc. | Add +4.1% | 0.72% | +0.33 |
| GOOGL Alphabet Inc. Class A | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +17.4% | 2.46% | +0.27 |
| ALMR Alamar Biosciences Inc. | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +55.2% | 0.87% | +0.19 |
| CRWV Coreweave Inc. Class A | Add +4.7% | 1.72% | +0.19 |
| CMPS Compass Pathways PLC | Add +4.6% | 0.32% | +0.18 |
| NTRA Natera Inc. | Add +0.7% | 1.21% | +0.15 |
| GH Guardant Health Inc. | Add +4.1% | 0.49% | +0.14 |
| GENB Generate Biomedicines Inc. | Add +157.7% | 0.14% | +0.09 |
| XYZ Block Inc. | Add +0.1% | 1.53% | +0.08 |
| NRIX Nurix Therapeutics Inc. | Add +4.2% | 0.28% | +0.07 |
| WGS Genedx Holdings Corp. | Add +21.6% | 0.72% | +0.06 |
| DASH DoorDash Inc. Class A | Add +9.8% | 0.46% | +0.05 |
| SDGR Schrodinger Inc. | Add +4.2% | 0.23% | +0.04 |
| PRME Prime Medicine Inc. | Add +33.6% | 0.20% | +0.03 |
| SMWB Similarweb Ltd. | Add +137.1% | 0.03% | +0.03 |
| RXRX Recursion Pharmaceuticals-A | Add +2.8% | 0.98% | +0.02 |
| HEI Heico Corp. | Add +14.4% | 0.12% | +0.02 |
| MASS 908 Devices Inc. | Add +4.2% | 0.11% | +0.02 |
| XMTR Xometry Inc. Class A | Add +14.3% | 0.03% | +0.02 |
| FROG Jfrog Ltd. | Add +28.0% | 0.03% | +0.02 |
| VELO VELO3D Inc. | Add +65.2% | 0.02% | +0.01 |
| VLN Valens Semiconductor Ltd. | Add +34.7% | 0.02% | +0.01 |
| PGY Pagaya Technologies Ltd. Class A | Add +49.0% | 0.02% | +0.01 |
| ODD Oddity Tech Ltd. Class A | Add +124.0% | 0.01% | +0.01 |
| MBLY Mobileye Global Inc. Class A | Add +38.9% | 0.02% | +0.01 |
| DDD 3D Systems Corp. | Add +12.8% | 0.02% | +0.01 |
| TBLA Taboola.com Ltd. | Add +14.9% | 0.02% | +0.01 |
| ALLT Allot Ltd. | Add +46.9% | 0.02% | +0.01 |
| MNDY Monday.com Ltd. | Add +95.2% | 0.02% | +0.01 |
| ENLV Enlivex Ltd. | Add +279.2% | 0.01% | +0.00 |
| FVRR Fiverr International Ltd. | Add +57.6% | 0.01% | +0.00 |
| SSYS Stratasys Ltd. | Add +23.0% | 0.03% | +0.00 |
| TATT Tat Technologies Ltd. | Add +22.5% | 0.02% | +0.00 |
| CLBT Cellebrite Di Ltd. | Add +35.5% | 0.02% | +0.00 |
| RSKD Riskified Ltd. Class A | Add +3.1% | 0.02% | +0.00 |
| SNPS Synopsys Inc. | Add +6.8% | 0.24% | +0.00 |
| OCTV Octave Intelligence Class B | New | 0.00% | +0.00 |
| CHKP Check Point Software Tech | Add +36.9% | 0.01% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +20.2% | 0.03% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| ARKK ARK Innovation ETF | call | Reduce -1.1% | 8,900 | $719K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | Reduce -100.0% | 0 | $344 |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Sold out | 0 | $125before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $15.4B | TSLA, AMD, SPCX, TEM, HOOD |
| Q1 2026 | 180 | $12.9B | TSLA, AMD, CRSP, SHOP, PLTR |
| Q4 2025 | 196 | $15.1B | TSLA, SHOP, ROKU, COIN, PLTR |
| Q3 2025 | 196 | $16.8B | TSLA, COIN, ROKU, PLTR, RBLX |
| Q2 2025 | 190 | $13.6B | TSLA, COIN, ROKU, HOOD, RBLX |
| Q1 2025 | 196 | $10.0B | TSLA, ROKU, PLTR, RBLX, COIN |
| Q4 2024 | 183 | $12.0B | TSLA, ROKU, COIN, PLTR, RBLX |
| Q3 2024 | 187 | $10.9B | TSLA, ROKU, COIN, RBLX, XYZ |
| Q2 2024 | 190 | $11.3B | TSLA, COIN, ROKU, XYZ, RBLX |
| Q1 2024 | 228 | $14.4B | COIN, TSLA, XYZ, ROKU, PATH |