Cathie Wood

ARK Investment Management · Growth

13F for Q2 2026 · filed Aug 14, 2026View on SEC

Filing quarter

Portfolio value

$15.40B

+19.8% vs Q1 2026

Positions

191

+16 new · 7 sold out

Top 10 concentration

39.5%

Diversified

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

TSLA
7.5%
AMD
5.3%
SPCX
5.0%
TEM
3.8%
HOOD
3.4%
CRSP
3.4%
SHOP
3.1%
TWST
3.0%
TXG
2.5%
AMZN
2.5%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

SPCX
~$765.1M traded
New buy
CBRS
~$169.0M traded
New buy
GOOG
~$114.1M traded
Added+45%
XE
~$99.4M traded
New buy
LLY
~$77.5M traded
Added+509%

Sold

AMD
~$753.1M traded
Reduced-48%
ROKU
~$445.4M traded
Reduced-84%
TER
~$290.5M traded
Reduced-48%
TWST
~$184.5M traded
Reduced-28%
CRSP
~$101.0M traded
Reduced-16%

Holdings & activity

Q2 2026 vs Q1 2026

You're seeing 16 of 198 positions. Create a free account to see every buy and sell.

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	Activity				Reported price
TSLA Tesla Inc	Reduced-2.5%	2.83M → 2.76M	7.54% -0.64 pp	$1.16B	$420.60	$379.78 -9.7%
AMD Advanced Micro Devices Inc	Reduced-48%	2.71M → 1.42M	5.34% +1.05 pp	$822.8M	$580.91	$515.21 -11.3%
SPCX Space Exploration Technologies Corp	New buy	– → 4.48M	4.97% +4.97 pp	$765.1M	$170.86	$143.09 -16.3%
TEM Tempus AI Inc	Added+4.3%	9.61M → 10.02M	3.77% +0.39 pp	$580.6M	$57.93	$80.54 +39.0%
HOOD Robinhood Markets Inc	Reduced-13%	6.00M → 5.24M	3.41% +0.17 pp	$525.1M	$100.28	$81.33 -18.9%
CRSP CRISPR Therapeutics AG	Reduced-16%	11.31M → 9.46M	3.35% -0.84 pp	$516.0M	$54.54	$45.15 -17.2%
SHOP Shopify Inc	Reduced-0.5%	4.18M → 4.16M	3.08% -0.77 pp	$474.5M	$114.18	$146.61 +28.4%
TWST Twist Bioscience Corp	Reduced-28%	6.34M → 4.55M	3.04% +0.70 pp	$468.1M	$102.88	$132.13 +28.4%
TXG 10X Genomics Inc	Reduced-15%	11.72M → 10.00M	2.49% +0.56 pp	$383.5M	$38.34	$62.90 +64.1%
AMZN Amazon.com Inc	Added+17%	1.36M → 1.59M	2.46% +0.27 pp	$379.2M	$238.34	$270.87 +13.7%
GOOG Alphabet Inc	Added+45%	720.4K → 1.04M	2.39% +0.78 pp	$368.6M	$353.33	$284.92 -19.4%
TER Teradyne Inc	Reduced-48%	1.25M → 644.8K	2.03% -0.84 pp	$312.0M	$483.84	$245.40 -49.3%
CBRS Cerebras Systems Inc	New buy	– → 764.6K	1.10% +1.10 pp	$169.0M	$221.00	$93.66 -57.6%
XE X-Energy Inc	New buy	– → 5.41M	0.65% +0.65 pp	$99.4M	$18.36	$10.97 -40.3%
LLY Eli Lilly & Co	Added+509%	12.7K → 77.3K	0.60% +0.51 pp	$92.7M	$1199.43	$1432.29 +19.4%
ROKU Roku Inc	Reduced-84%	3.82M → 595.9K	0.53% -2.28 pp	$82.3M	$138.14	$160.52 +16.2%

TSLA

Tesla Inc

Reduced-2.5%

Portfolio

7.54%

2.83M → 2.76M

Since Q-end

-9.7%

AMD

Advanced Micro Devices Inc

Reduced-48%

Portfolio

5.34%

2.71M → 1.42M

Since Q-end

-11.3%

SPCX

Space Exploration Technologies Corp

New buy

Portfolio

4.97%

0 → 4.48M

Since Q-end

-16.3%

TEM

Tempus AI Inc

Added+4.3%

Portfolio

3.77%

9.61M → 10.02M

Since Q-end

+39.0%

HOOD

Robinhood Markets Inc

Reduced-13%

Portfolio

3.41%

6.00M → 5.24M

Since Q-end

-18.9%

CRSP

CRISPR Therapeutics AG

Reduced-16%

Portfolio

3.35%

11.31M → 9.46M

Since Q-end

-17.2%

SHOP

Shopify Inc

Reduced-0.5%

Portfolio

3.08%

4.18M → 4.16M

Since Q-end

+28.4%

TWST

Twist Bioscience Corp

Reduced-28%

Portfolio

3.04%

6.34M → 4.55M

Since Q-end

+28.4%

TXG

10X Genomics Inc

Reduced-15%

Portfolio

2.49%

11.72M → 10.00M

Since Q-end

+64.1%

AMZN

Amazon.com Inc

Added+17%

Portfolio

2.46%

1.36M → 1.59M

Since Q-end

+13.7%

GOOG

Alphabet Inc

Added+45%

Portfolio

2.39%

720.4K → 1.04M

Since Q-end

-19.4%

TER

Teradyne Inc

Reduced-48%

Portfolio

2.03%

1.25M → 644.8K

Since Q-end

-49.3%

CBRS

Cerebras Systems Inc

New buy

Portfolio

1.10%

0 → 764.6K

Since Q-end

-57.6%

X-Energy Inc

New buy

Portfolio

0.65%

0 → 5.41M

Since Q-end

-40.3%

LLY

Eli Lilly & Co

Added+509%

Portfolio

0.60%

12.7K → 77.3K

Since Q-end

+19.4%

ROKU

Roku Inc

Reduced-84%

Portfolio

0.53%

3.82M → 595.9K

Since Q-end

+16.2%

182 more positions are hidden. It's free to see them all.

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Source: SEC Form 13F-HR (CIK 0001697748). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.

All superinvestors

Cathie Wood

ARK Investment Management · Growth

13F for Q2 2026 · filed Aug 14, 2026View on SEC

Filing quarter

Portfolio value

$15.40B

+19.8% vs Q1 2026

Positions

191

+16 new · 7 sold out

Top 10 concentration

39.5%

Diversified

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

TSLA
7.5%
AMD
5.3%
SPCX
5.0%
TEM
3.8%
HOOD
3.4%
CRSP
3.4%
SHOP
3.1%
TWST
3.0%
TXG
2.5%
AMZN
2.5%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

SPCX
~$765.1M traded
New buy
CBRS
~$169.0M traded
New buy
GOOG
~$114.1M traded
Added+45%
XE
~$99.4M traded
New buy
LLY
~$77.5M traded
Added+509%

Sold

AMD
~$753.1M traded
Reduced-48%
ROKU
~$445.4M traded
Reduced-84%
TER
~$290.5M traded
Reduced-48%
TWST
~$184.5M traded
Reduced-28%
CRSP
~$101.0M traded
Reduced-16%

Holdings & activity

Q2 2026 vs Q1 2026

You're seeing 16 of 198 positions. Create a free account to see every buy and sell.

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	Activity				Reported price
TSLA Tesla Inc	Reduced-2.5%	2.83M → 2.76M	7.54% -0.64 pp	$1.16B	$420.60	$379.78 -9.7%
AMD Advanced Micro Devices Inc	Reduced-48%	2.71M → 1.42M	5.34% +1.05 pp	$822.8M	$580.91	$515.21 -11.3%
SPCX Space Exploration Technologies Corp	New buy	– → 4.48M	4.97% +4.97 pp	$765.1M	$170.86	$143.09 -16.3%
TEM Tempus AI Inc	Added+4.3%	9.61M → 10.02M	3.77% +0.39 pp	$580.6M	$57.93	$80.54 +39.0%
HOOD Robinhood Markets Inc	Reduced-13%	6.00M → 5.24M	3.41% +0.17 pp	$525.1M	$100.28	$81.33 -18.9%
CRSP CRISPR Therapeutics AG	Reduced-16%	11.31M → 9.46M	3.35% -0.84 pp	$516.0M	$54.54	$45.15 -17.2%
SHOP Shopify Inc	Reduced-0.5%	4.18M → 4.16M	3.08% -0.77 pp	$474.5M	$114.18	$146.61 +28.4%
TWST Twist Bioscience Corp	Reduced-28%	6.34M → 4.55M	3.04% +0.70 pp	$468.1M	$102.88	$132.13 +28.4%
TXG 10X Genomics Inc	Reduced-15%	11.72M → 10.00M	2.49% +0.56 pp	$383.5M	$38.34	$62.90 +64.1%
AMZN Amazon.com Inc	Added+17%	1.36M → 1.59M	2.46% +0.27 pp	$379.2M	$238.34	$270.87 +13.7%
GOOG Alphabet Inc	Added+45%	720.4K → 1.04M	2.39% +0.78 pp	$368.6M	$353.33	$284.92 -19.4%
TER Teradyne Inc	Reduced-48%	1.25M → 644.8K	2.03% -0.84 pp	$312.0M	$483.84	$245.40 -49.3%
CBRS Cerebras Systems Inc	New buy	– → 764.6K	1.10% +1.10 pp	$169.0M	$221.00	$93.66 -57.6%
XE X-Energy Inc	New buy	– → 5.41M	0.65% +0.65 pp	$99.4M	$18.36	$10.97 -40.3%
LLY Eli Lilly & Co	Added+509%	12.7K → 77.3K	0.60% +0.51 pp	$92.7M	$1199.43	$1432.29 +19.4%
ROKU Roku Inc	Reduced-84%	3.82M → 595.9K	0.53% -2.28 pp	$82.3M	$138.14	$160.52 +16.2%

TSLA

Tesla Inc

Reduced-2.5%

Portfolio

7.54%

2.83M → 2.76M

Since Q-end

-9.7%

AMD

Advanced Micro Devices Inc

Reduced-48%

Portfolio

5.34%

2.71M → 1.42M

Since Q-end

-11.3%

SPCX

Space Exploration Technologies Corp

New buy

Portfolio

4.97%

0 → 4.48M

Since Q-end

-16.3%

TEM

Tempus AI Inc

Added+4.3%

Portfolio

3.77%

9.61M → 10.02M

Since Q-end

+39.0%

HOOD

Robinhood Markets Inc

Reduced-13%

Portfolio

3.41%

6.00M → 5.24M

Since Q-end

-18.9%

CRSP

CRISPR Therapeutics AG

Reduced-16%

Portfolio

3.35%

11.31M → 9.46M

Since Q-end

-17.2%

SHOP

Shopify Inc

Reduced-0.5%

Portfolio

3.08%

4.18M → 4.16M

Since Q-end

+28.4%

TWST

Twist Bioscience Corp

Reduced-28%

Portfolio

3.04%

6.34M → 4.55M

Since Q-end

+28.4%

TXG

10X Genomics Inc

Reduced-15%

Portfolio

2.49%

11.72M → 10.00M

Since Q-end

+64.1%

AMZN

Amazon.com Inc

Added+17%

Portfolio

2.46%

1.36M → 1.59M

Since Q-end

+13.7%

GOOG

Alphabet Inc

Added+45%

Portfolio

2.39%

720.4K → 1.04M

Since Q-end

-19.4%

TER

Teradyne Inc

Reduced-48%

Portfolio

2.03%

1.25M → 644.8K

Since Q-end

-49.3%

CBRS

Cerebras Systems Inc

New buy

Portfolio

1.10%

0 → 764.6K

Since Q-end

-57.6%

X-Energy Inc

New buy

Portfolio

0.65%

0 → 5.41M

Since Q-end

-40.3%

LLY

Eli Lilly & Co

Added+509%

Portfolio

0.60%

12.7K → 77.3K

Since Q-end

+19.4%

ROKU

Roku Inc

Reduced-84%

Portfolio

0.53%

3.82M → 595.9K

Since Q-end

+16.2%

182 more positions are hidden. It's free to see them all.

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Cathie Wood

Top 10 holdings

Biggest moves

Holdings & activity

Cathie Wood

Top 10 holdings

Biggest moves

Holdings & activity