What stocks does Cathie Wood own?

As of Q2 2026, ARK Investment Management reported 191 positions with a combined 13F value of $15.4B. Its largest stock positions are TSLA ($1.2B), AMD ($822.8M) and SPCX ($765.1M).

How often does ARK Investment Management update its portfolio?

ARK Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does ARK Investment Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does ARK Investment Management's portfolio data come from?

From the 13F filings ARK Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

ARK Investment Management LLC

Return history

Last 4 years · filing-date model

$100,000 to $268,468

$100,000 in SPY: $224,945.

Total return

+168%

Annualized (4Y CAGR)

+28%

vs SPY

+5.5 pts/yr

Moves a year

900

Avg hold

21.2 months

17 filings · quarters -20.4% to +38.9%

All time

+477% since Feb 13, 2017

Fund size $15B today

Oct 7, 2022 to Oct 6, 2026 · min. 75% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New SPCX and exited Absci in Q2 2026.

$15.4B in this filing191 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1TSLATesla Inc7.54%
$1.2B - 2.8M shares-2.5%
2AMDAdvanced Micro Devices Inc5.34%
$822.8M - 1.4M shares-47.8%
3SPCXSpace Exploration Technolo4.97%
$765.1M - 4.5M sharesNEW
4TEMTempus Ai Inc3.77%
$580.6M - 10.0M shares+4.3%
5HOODRobinhood Markets Inc3.41%
$525.1M - 5.2M shares-12.8%
6CRSPCrispr Therapeutics AG3.35%
$516.0M - 9.5M shares-16.4%
7SHOPShopify Inc3.08%
$474.5M - 4.2M shares-0.5%
8TWSTTwist Bioscience Corp3.04%
$468.1M - 4.5M shares-28.3%

#	Stock				At Jun 30	Now
1	TSLATesla Inc	7.54%	$1.2B	-2.5%	$420.60	$362.46 -13.8%
2	AMDAdvanced Micro Devices Inc	5.34%	$822.8M	-47.8%	$580.91	$547.92 -5.7%
3	SPCXSpace Exploration Technolo	4.97%	$765.1M	NEW	$170.86	$147.17 -13.9%
4	TEMTempus Ai Inc	3.77%	$580.6M	+4.3%	$57.93	$69.20 +19.5%
5	HOODRobinhood Markets Inc	3.41%	$525.1M	-12.8%	$100.28	$100.99 +0.7%
6	CRSPCrispr Therapeutics AG	3.35%	$516.0M	-16.4%	$54.54	$50.22 -7.9%
7	SHOPShopify Inc	3.08%	$474.5M	-0.5%	$114.18	$172.50 +51.1%
8	TWSTTwist Bioscience Corp	3.04%	$468.1M	-28.3%	$102.88	$141.86 +37.9%

183 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 183 holdings

What is missing

Top 10 concentration: 39%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (8)

Common questions

What stocks does Cathie Wood own?: As of Q2 2026, ARK Investment Management reported 191 positions with a combined 13F value of $15.4B. Its largest stock positions are TSLA ($1.2B), AMD ($822.8M) and SPCX ($765.1M).
How often does ARK Investment Management update its portfolio?: ARK Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does ARK Investment Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does ARK Investment Management's portfolio data come from?: From the 13F filings ARK Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.