Cathie Wood Portfolio: ARK Invest 13F Holdings
ARK Investment Management 13F holdings, quarter ended June 30, 2026
| Security | Shares | Reported value | Weight |
|---|---|---|---|
| TSLA Tesla Inc | 2,759,800 | $1.16 billion | 7.5% |
| AMD Advanced Micro Devices Inc | 1,416,443 | $822.8 million | 5.3% |
| SPCX Space Exploration Technologies Corp | 4,478,013 | $765.1 million | 5.0% |
| TEM Tempus AI Inc | 10,022,634 | $580.6 million | 3.8% |
| HOOD Robinhood Markets Inc | 5,236,031 | $525.1 million | 3.4% |
| CRSP CRISPR Therapeutics AG | 9,460,939 | $516.0 million | 3.4% |
| SHOP Shopify Inc | 4,155,925 | $474.5 million | 3.1% |
| TWST Twist Bioscience Corp | 4,549,803 | $468.1 million | 3.0% |
| TXG 10X Genomics Inc | 10,003,057 | $383.5 million | 2.5% |
| AMZN Amazon.com Inc | 1,591,177 | $379.2 million | 2.5% |
| PLTR Palantir Technologies Inc | 3,212,286 | $374.8 million | 2.4% |
| GOOG Alphabet Inc | 1,043,334 | $368.6 million | 2.4% |
| COIN Coinbase Global Inc | 2,511,319 | $367.1 million | 2.4% |
| RBLX ROBLOX Corp | 6,465,890 | $351.6 million | 2.3% |
| BEAM Beam Therapeutics Inc | 10,234,862 | $351.3 million | 2.3% |
| TER Teradyne Inc | 644,782 | $312.0 million | 2.0% |
| NTLA Intellia Therapeutics Inc | 16,875,684 | $285.5 million | 1.9% |
| CRCL Circle Internet Group Inc | 4,558,162 | $285.5 million | 1.9% |
| NVDA NVIDIA Corp | 1,381,247 | $276.4 million | 1.8% |
| CRWV CoreWeave Inc | 2,657,192 | $264.5 million | 1.7% |
| DE Deere & Co | 393,025 | $249.3 million | 1.6% |
| XYZ Block Inc | 3,097,973 | $235.4 million | 1.5% |
| KTOS Kratos Defense & Security Solutions Inc. | 4,672,566 | $233.0 million | 1.5% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 482,286 | $230.3 million | 1.5% |
| NTRA Natera Inc | 688,855 | $187.0 million | 1.2% |
0001104659-26-096910). The 13F combines every ARK fund and account; ARK publishes each ETF's holdings and trades on its own website every trading day.
What is Cathie Wood buying?
Among ARK's largest positions, the quarter ended June 30, 2026 added SPCX, CBRS, ABSI, PSNL, WGS and removed ROKU, BWXT, BIDU, AVAV, BABA. The firm reported 191 US-listed positions worth $15.40 billion.
What are ARK's largest holdings?
Across all ARK funds the top five are TSLA (7.5%), AMD (5.3%), SPCX (5.0%), TEM (3.8%), HOOD (3.4%), together 25.0% of reported value. The top ten make up 39.5%.
Does ARK still own Tesla?
Yes. Tesla is the largest holding in every one of the last 6 filings, with 2,759,800 shares (7.5%) at June 30, 2026.
The 25 largest of 191 reported positions. Source: SEC EDGAR Form 13F-HR; weights use total reported value.
Quarterly 13F versus ARK's daily disclosures
Most fund managers reveal their holdings only through a quarterly 13F. ARK is unusual: Cathie Wood's firm publishes each ETF's full holdings every trading day and sends out a list of the day's buys and sells. Those daily trade notices are the fastest public view of what ARK is doing, often showing a purchase the same evening it happens.
The cathie wood 13f filings add something the daily lists do not: a single, firm-wide view across all of ARK's funds and separately managed accounts, filed with the SEC and comparable quarter by quarter with other managers. This page uses the 13F as its data source, so it doubles as an ark invest portfolio tracker for the long view, while the daily notices are best for the day-to-day moves.
Tesla: the anchor of the portfolio
Tesla has been central to Cathie Wood's thesis since ARK's early years, built on electric vehicles, autonomy and robotaxis. The share count shows how ARK manages a winner: it trims into strength and adds on weakness rather than simply holding. Across the stored filings the position moved from 3,258,758 shares at 2025-03-31 to 2,759,800 shares at 2026-06-30.
| Quarter end | Tesla shares | Value | Weight |
|---|---|---|---|
| 2026-06-30 | 2,759,800 | $1.16 billion | 7.5% |
| 2026-03-31 | 2,831,329 | $1.05 billion | 8.2% |
| 2025-12-31 | 2,914,492 | $1.31 billion | 8.7% |
| 2025-09-30 | 3,589,622 | $1.60 billion | 9.5% |
| 2025-06-30 | 3,077,464 | $977.6 million | 7.2% |
| 2025-03-31 | 3,258,758 | $844.5 million | 8.5% |
Where ARK added and where it trimmed
Comparing share counts with the quarter ended March 31, 2026 shows how actively ARK rebalances. Among its largest positions, the firm increased 17 holdings, led by META, GOOG, KTOS, NVDA, AMZN and 12 more, and reduced 18, including TER, AMD, TWST, RKLB, VCYT and 13 more. ARK often sells part of a position that has risen sharply to fund newer ideas, so a reduction does not necessarily mean Wood has lost conviction; it frequently means the stock has become a larger share of the funds than her risk limits allow.
That habit matters for anyone reading the filings. A name that appears in the reductions list quarter after quarter, like Tesla over the last year, can still be the largest holding. Watching both lists together, rather than only the new buys, gives a truer picture of where the firm is putting fresh money.
The investment style behind the picks
Wood founded ARK Invest in 2014 to invest in what she calls disruptive innovation: artificial intelligence, robotics, energy storage, blockchain and genomic sequencing, and the way these technologies reinforce each other. Her cathie wood stock picks tend to be high-growth companies with little or no profit today, chosen for where the technology could be in five years. That is why the portfolio mixes Tesla and AMD with Robinhood, gene-editing and genomics names, and newer listings.
The style swings hard with market conditions. The flagship ARK Innovation ETF (ARKK) gained more than 150% in 2020 as growth stocks soared, then lost around two-thirds of its value in 2022 as interest rates rose. Anyone following the cathie wood portfolio should expect that kind of volatility.
Firm-wide holdings are not the same as ARKK
Searches for the arkk top holdings list usually mean the flagship ETF only. The 13F table above covers every ARK fund together — ARKK, ARKW, ARKG, ARKQ, ARKF, ARKX and others — so weights differ from any single fund. ARK's website lists each ETF's exact holdings every day; use it when you need one fund, and the 13F when you want the firm's overall conviction.
What the 13F leaves out
- It is a quarter-end snapshot filed up to 45 days later; ARK's daily lists are faster.
- Non-US listings, cash and most derivatives are not included.
- Values use quarter-end prices, not ARK's purchase prices.
Compare ARK with other managers in the superinvestor directory, the Druckenmiller 13F page and the Pershing Square 13F page. Crypto Pattern Scanner VIP adds technical pattern scans for high-volatility growth names like these; Gemral Edge Pro adds cross-manager 13F screens and new-filing alerts.
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