ARK Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Cathie Wood's ARK Investment Management reported 180 stock positions worth $12.9 billion. Its top holding was Tesla (TSLA) at 8.2% of the portfolio, followed by Advanced Micro Devices (AMD, 4.3%) and Crispr Therapeutics (CRSP, 4.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 28, added to 85 and reduced 82. The biggest buy was Circle Internet (CRCL, shares +9%) and the biggest sale Roku (ROKU, shares −35%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cathie Wood
- Location
- ST. PETERSBURG, FL
- CIK
- 0001697748
- Portfolio Value
- $12.9B (Q1 2026)
- SEC Filing
- 0001104659-26-059240 ↗ filed May 12, 2026
Holdings Value
Holdings 180 stocks · $12.9B
| TSLA Tesla Inc. | 8.19% | 2,831,329 | $1.1B | Reduce -2.9% |
| AMD Advanced Micro Devices | 4.29% | 2,712,854 | $551.9M | Add +5.4% |
| CRSP Crispr Therapeutics AG | 4.19% | 11,313,623 | $538.2M | Add +7.5% |
| SHOP Shopify Inc. Class A | 3.85% | 4,177,652 | $495.6M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 3.54% | 3,109,881 | $454.9M | Reduce -3.8% |
| TEM Tempus AI Inc. Class A | 3.38% | 9,607,745 | $434.5M | Add +27.1% |
| CRCL Circle Internet Group Inc. | 3.35% | 4,509,482 | $430.2M | Add +8.9% |
| HOOD Robinhood Markets Inc. Class A | 3.24% | 6,003,061 | $416.0M | Add +24.9% |
| COIN Coinbase Global Inc. Class A | 3.22% | 2,372,884 | $414.3M | Reduce -6.7% |
| TER Teradyne Inc. | 2.87% | 1,245,122 | $369.1M | Reduce -47.2% |
| ROKU Roku Inc. | 2.81% | 3,820,405 | $361.5M | Reduce -35.0% |
| RBLX Roblox Corp. Class A | 2.59% | 5,896,106 | $333.5M | Add +22.0% |
| TWST Twist Bioscience Corp. | 2.34% | 6,342,733 | $301.4M | Reduce -16.1% |
| BEAM Beam Therapeutics Inc. | 2.25% | 12,133,433 | $289.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.20% | 1,355,283 | $282.3M | Add +11.8% |
| TXG 10X Genomics Inc. Class A | 1.93% | 11,717,317 | $248.8M | Reduce -7.5% |
| KTOS Kratos Defense & Security | 1.91% | 3,491,194 | $246.2M | Add +1.1% |
| BLSH Bullish | 1.82% | 6,562,039 | $234.5M | Add +36.1% |
| DE Deere & Co. | 1.75% | 399,074 | $224.8M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 627,704 | $212.1M | Reduce -16.1% |
| GOOG Alphabet Inc. Class C | 1.61% | 720,414 | $206.7M | Add +32.0% |
| CRWV Coreweave Inc. Class A | 1.53% | 2,538,125 | $196.6M | Add +31.9% |
| ACHR Archer Aviation Inc. Class A | 1.51% | 37,437,062 | $193.5M | Add +6.4% |
| BMNR Bitmine Immersion Technologi | 1.49% | 9,699,165 | $191.8M | Add +2.6% |
| XYZ Block Inc. | 1.45% | 3,093,936 | $186.2M | Reduce -8.2% |
| NTLA Intellia Therapeutics Inc. | 1.45% | 14,509,247 | $186.0M | Add +2.1% |
| NVDA Nvidia Corp. | 1.40% | 1,035,426 | $180.6M | Reduce -17.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.17% | 6,698,206 | $150.6M | Reduce -2.5% |
| RKLB Rocket Lab Corp. | 1.12% | 2,243,656 | $144.1M | Add +0.4% |
| ILMN Illumina Inc. | 1.08% | 1,129,459 | $139.2M | Reduce -26.7% |
| NTRA Natera Inc. | 1.06% | 684,255 | $136.8M | Reduce -6.4% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 389,694 | $134.5M | Add +25.8% |
| BWXT BWX Technologies Inc. | 0.99% | 622,546 | $127.3M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.98% | 407,803 | $126.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.97% | 1,120,331 | $124.8M | Reduce -3.2% |
| RXRX Recursion Pharmaceuticals-A | 0.96% | 40,212,769 | $123.5M | Add +7.8% |
| AVAV Aerovironment Inc. | 0.80% | 559,254 | $102.4M | Add +29.1% |
| VCYT Veracyte Inc. | 0.76% | 3,053,818 | $98.4M | Reduce -21.4% |
| BABA Alibaba Group Holding-SP ADR | 0.76% | 783,171 | $98.3M | Add +22.8% |
| META Meta Platforms Inc. Class A | 0.69% | 153,996 | $88.1M | Reduce -48.4% |
| WGS Genedx Holdings Corp. | 0.66% | 1,324,583 | $85.1M | Add +119.1% |
| TRMB Trimble Inc. | 0.63% | 1,247,925 | $81.4M | Add +22.2% |
| FIG Figma Inc. Class A | 0.56% | 3,392,869 | $71.7M | Add +483.3% |
| SOFI Sofi Technologies Inc. | 0.47% | 3,836,003 | $60.9M | Reduce -6.6% |
| DASH DoorDash Inc. Class A | 0.40% | 346,147 | $52.0M | Add +13.0% |
| ESLT Elbit Systems Ltd. | 0.40% | 60,281 | $51.2M | Add +5.7% |
| JOBY Joby Aviation Inc. | 0.40% | 6,173,944 | $51.0M | Add +83.9% |
| PSNL Personalis Inc. | 0.39% | 7,944,112 | $50.6M | Add +0.8% |
| LUNR Intuitive Machines Inc. | 0.38% | 2,656,531 | $49.3M | Add +15.4% |
| TOST Toast Inc. Class A | 0.37% | 1,810,754 | $48.0M | Reduce -7.9% |
| IRDM Iridium Communications Inc. | 0.37% | 1,726,802 | $47.9M | Reduce -39.4% |
| PACB Pacific Biosciences of Calif | 0.37% | 36,273,288 | $47.9M | Reduce -2.7% |
| GH Guardant Health Inc. | 0.35% | 486,675 | $45.0M | Reduce -29.6% |
| SYM Symbotic Inc. | 0.32% | 782,223 | $41.6M | Add +21.7% |
| CAT Caterpillar Inc. | 0.32% | 58,578 | $41.5M | Add +71.4% |
| MELI MercadoLibre Inc. | 0.32% | 23,988 | $41.5M | Reduce -8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 105,866 | $41.3M | Reduce -14.0% |
| ABSI Absci Corp. | 0.32% | 13,726,169 | $41.2M | Add +9.4% |
| CCJ Cameco Corp. | 0.31% | 367,177 | $39.9M | Add +3.6% |
| CDNA Caredx Inc. | 0.30% | 2,227,556 | $38.7M | Add +4.3% |
| NET Cloudflare Inc. Class A | 0.29% | 183,644 | $37.9M | Reduce -12.6% |
| CERS Cerus Corp. | 0.27% | 19,161,148 | $34.9M | Add +5.3% |
| SPOT Spotify Technology SA | 0.26% | 67,778 | $32.9M | Reduce -13.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 68,991 | $31.8M | Add +40.5% |
| SRTA Strata Critical Medical Inc. | 0.24% | 7,455,284 | $31.2M | Add +4.8% |
| TDY Teledyne Technologies Inc. | 0.24% | 51,435 | $31.1M | Add +16.1% |
| SNPS Synopsys Inc. | 0.23% | 76,070 | $30.2M | Add +21.9% |
| WRD Weride Inc.-ADR | 0.23% | 3,649,331 | $29.5M | Add +82.3% |
| DKNG Draftkings Inc. Class A | 0.23% | 1,353,109 | $29.3M | Reduce -70.2% |
| ADPT Adaptive Biotechnologies | 0.23% | 2,092,969 | $29.1M | Reduce -2.1% |
| DDOG Datadog Inc. Class A | 0.21% | 226,622 | $26.8M | Add +3.3% |
| NRIX Nurix Therapeutics Inc. | 0.21% | 1,721,135 | $26.7M | Add +7.4% |
| AUR Aurora Innovation Inc. | 0.21% | 6,450,763 | $26.6M | Add +23.6% |
| KDK Kodiak AI Inc. | 0.21% | 3,805,228 | $26.4M | Add +42.5% |
| P Everpure Inc. Class A | 0.20% | 428,616 | $25.3M | Add +7.7% |
| SDGR Schrodinger Inc. | 0.18% | 2,067,135 | $23.5M | Reduce -2.1% |
| PRME Prime Medicine Inc. | 0.17% | 6,246,827 | $21.7M | Add +16.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.17% | 288,716 | $21.7M | Reduce -31.7% |
| ARCT Arcturus Therapeutics Holdin | 0.17% | 2,769,518 | $21.4M | Add +6.1% |
| BFLY Butterfly Network Inc. | 0.16% | 5,227,503 | $21.1M | Reduce -16.3% |
| NFLX Netflix Inc. | 0.16% | 217,421 | $20.9M | Add +31.2% |
| ABNB Airbnb Inc. Class A | 0.16% | 161,662 | $20.4M | Reduce -83.5% |
| RBRK Rubrik Inc. Class A | 0.15% | 395,049 | $19.3M | Reduce -13.0% |
| CMPS Compass Pathways PLC | 0.14% | 3,301,050 | $18.3M | Add +53.1% |
| PONY Pony AI Inc. | 0.14% | 1,926,151 | $18.2M | Add +16.6% |
| GTLB Gitlab Inc. Class A | 0.14% | 826,885 | $17.9M | Reduce -4.3% |
| OKLO Oklo Inc. | 0.14% | 351,169 | $17.4M | Add +57.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 1,170,765 | $16.8M | Reduce -11.8% |
| GENI Genius Sports Ltd. | 0.11% | 3,331,190 | $14.8M | Add +40.5% |
| SE Sea Ltd.-ADR | 0.11% | 173,066 | $14.3M | Add +16.8% |
| GRMN Garmin Ltd. | 0.10% | 53,700 | $12.5M | Add +40.3% |
| CNTN Canton Strategic Holdings Inc. | 0.09% | 3,695,084 | $12.1M | Add +13.6% |
| HEI Heico Corp. | 0.09% | 43,741 | $12.0M | Add +133.0% |
| MASS 908 Devices Inc. | 0.09% | 1,946,685 | $11.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.09% | 12,676 | $11.7M | New |
| BNTX Biontech SE-ADR | 0.09% | 127,878 | $11.4M | New |
| ETOR Etoro Group Ltd. Class A | 0.08% | 352,252 | $10.6M | Reduce -9.1% |
| KLAR Klarna Group PLC | 0.08% | 778,161 | $10.2M | Add +5.6% |
| HON Honeywell International Inc. | 0.07% | 38,709 | $8.7M | Add +39.8% |
| LMT Lockheed Martin Corp. | 0.06% | 13,267 | $8.0M | Add +116.7% |
Options reported separately and not counted above: ARKK calls ($608K).
Lines left out (1) · $125 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | 0 | $125 |
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: $12.9B.
Portfolio Sells Q4 2025 → Q1 2026
| ROKU Roku Inc. | Reduce -35.0% | 2.81% | −1.42 |
| DKNG Draftkings Inc. Class A | Reduce -70.2% | 0.23% | −0.81 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.74 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.72 |
| ABNB Airbnb Inc. Class A | Reduce -83.5% | 0.16% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -48.4% | 0.69% | −0.62 |
| COIN Coinbase Global Inc. Class A | Reduce -6.7% | 3.22% | −0.59 |
| TSLA Tesla Inc. | Reduce -2.9% | 8.19% | −0.51 |
| PINS Pinterest Inc. Class A | Reduce -98.1% | 0.01% | −0.33 |
| VCYT Veracyte Inc. | Reduce -21.4% | 0.76% | −0.32 |
| U Unity Software Inc. | Sold out | 0.00% | −0.29 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.8% | 3.54% | −0.27 |
| ILMN Illumina Inc. | Reduce -26.7% | 1.08% | −0.26 |
| SOFI Sofi Technologies Inc. | Reduce -6.6% | 0.47% | −0.24 |
| TER Teradyne Inc. | Reduce -47.2% | 2.87% | −0.16 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -2.5% | 1.17% | −0.15 |
| NVDA Nvidia Corp. | Reduce -17.5% | 1.40% | −0.15 |
| GH Guardant Health Inc. | Reduce -29.6% | 0.35% | −0.12 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.12 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.10 |
| PACB Pacific Biosciences of Calif | Reduce -2.7% | 0.37% | −0.09 |
| TOST Toast Inc. Class A | Reduce -7.9% | 0.37% | −0.09 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.09 |
| ATAI Ataibeckley Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -88.1% | 0.01% | −0.08 |
| RBRK Rubrik Inc. Class A | Reduce -13.0% | 0.15% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| GTLB Gitlab Inc. Class A | Reduce -4.3% | 0.14% | −0.08 |
| CAI Caris Life Sciences Inc. | Sold out | 0.00% | −0.07 |
| SDGR Schrodinger Inc. | Reduce -2.1% | 0.18% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.0% | 0.32% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| Z Zillow Group Inc. Class C | Reduce -32.3% | 0.05% | −0.06 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -31.7% | 0.17% | −0.05 |
| NTRA Natera Inc. | Reduce -6.4% | 1.06% | −0.05 |
| SPOT Spotify Technology SA | Reduce -13.7% | 0.26% | −0.05 |
| BEAM Beam Therapeutics Inc. | Reduce -2.7% | 2.25% | −0.05 |
| BIDU Baidu Inc. - Spon ADR | Reduce -3.2% | 0.97% | −0.03 |
| KSPI JSC Kaspi.kz ADR | Reduce -53.1% | 0.04% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -8.5% | 0.32% | −0.03 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -45.5% | 0.04% | −0.02 |
| PRNT The 3D Printing ETF | Sold out | 0.00% | −0.02 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -11.8% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CRCL Circle Internet Group Inc. | Add +8.9% | 3.35% | +1.17 |
| AVGO Broadcom Inc. | New | 0.98% | +0.98 |
| AMD Advanced Micro Devices | Add +5.4% | 4.29% | +0.63 |
| CRWV Coreweave Inc. Class A | Add +31.9% | 1.53% | +0.61 |
| BLSH Bullish | Add +36.1% | 1.82% | +0.61 |
| NTLA Intellia Therapeutics Inc. | Add +2.1% | 1.45% | +0.60 |
| CRSP Crispr Therapeutics AG | Add +7.5% | 4.19% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +32.0% | 1.61% | +0.47 |
| LHX L3HARRIS Technologies Inc. | Add +25.8% | 1.05% | +0.44 |
| TEM Tempus AI Inc. Class A | Add +27.1% | 3.38% | +0.42 |
| FIG Figma Inc. Class A | Add +483.3% | 0.56% | +0.41 |
| AMZN Amazon.com Inc. | Add +11.8% | 2.20% | +0.34 |
| CAT Caterpillar Inc. | Add +71.4% | 0.32% | +0.19 |
| ESLT Elbit Systems Ltd. | Add +5.7% | 0.40% | +0.18 |
| KTOS Kratos Defense & Security | Add +1.1% | 1.91% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +22.8% | 0.76% | +0.14 |
| WGS Genedx Holdings Corp. | Add +119.1% | 0.66% | +0.14 |
| LUNR Intuitive Machines Inc. | Add +15.4% | 0.38% | +0.14 |
| WRD Weride Inc.-ADR | Add +82.3% | 0.23% | +0.11 |
| JOBY Joby Aviation Inc. | Add +83.9% | 0.40% | +0.10 |
| TRMB Trimble Inc. | Add +22.2% | 0.63% | +0.10 |
| AVAV Aerovironment Inc. | Add +29.1% | 0.80% | +0.10 |
| CCJ Cameco Corp. | Add +3.6% | 0.31% | +0.09 |
| TDY Teledyne Technologies Inc. | Add +16.1% | 0.24% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| BNTX Biontech SE-ADR | New | 0.09% | +0.09 |
| RKLB Rocket Lab Corp. | Add +0.4% | 1.12% | +0.09 |
| AUR Aurora Innovation Inc. | Add +23.6% | 0.21% | +0.07 |
| SYM Symbotic Inc. | Add +21.7% | 0.32% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +40.5% | 0.25% | +0.06 |
| ARCT Arcturus Therapeutics Holdin | Add +6.1% | 0.17% | +0.06 |
| NFLX Netflix Inc. | Add +31.2% | 0.16% | +0.06 |
| HEI Heico Corp. | Add +133.0% | 0.09% | +0.05 |
| GENB Generate Biomedicines Inc. | New | 0.05% | +0.05 |
| PRME Prime Medicine Inc. | Add +16.4% | 0.17% | +0.05 |
| GRMN Garmin Ltd. | Add +40.3% | 0.10% | +0.05 |
| PAYP Paypay Corp. | New | 0.04% | +0.04 |
| CMPS Compass Pathways PLC | Add +53.1% | 0.14% | +0.04 |
| LMT Lockheed Martin Corp. | Add +116.7% | 0.06% | +0.04 |
| SNPS Synopsys Inc. | Add +21.9% | 0.23% | +0.04 |
| CDNA Caredx Inc. | Add +4.3% | 0.30% | +0.03 |
| HON Honeywell International Inc. | Add +39.8% | 0.07% | +0.03 |
| ABSI Absci Corp. | Add +9.4% | 0.32% | +0.03 |
| OKLO Oklo Inc. | Add +57.4% | 0.14% | +0.03 |
| CNTN Canton Strategic Holdings Inc. | Add +13.6% | 0.09% | +0.03 |
| CERS Cerus Corp. | Add +5.3% | 0.27% | +0.02 |
| P Everpure Inc. Class A | Add +7.7% | 0.20% | +0.02 |
| CGEN Compugen Ltd. | New | 0.02% | +0.02 |
| KMDA Kamada Ltd. | New | 0.02% | +0.02 |
| DRTS Alpha Tau Medical Ltd. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| ARKK ARK Innovation ETF | call | New | 9,000 | $608K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Reduce -100.0% | 0 | $125 |
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 |