Cathie Wood

Cathie Wood

ARK Investment Management

Founder of ARK Invest. Bets on disruptive innovation - AI, robotics, genomics, crypto - and trades her ETFs actively.

13F portfolio value

Q2 2026

$15.40B

1-year growth

+12.9%

2-year growth

+36.7%

Positions

189

Top 10 share

39.4%

Quarterly turnover

12.4%

Last filed

Aug 14, 2026

Source: SEC EDGAR · Photo: Caroline Wood (CC BY-SA 4.0)

Q2 2026: summary

MakklerAI
  • ARK opened SPCX at $765M, a 5.0% portfolio weight and its largest new position.
  • ARK cut AMD shares 47.8%, leaving it at a 5.3% weight ($823M), while adding 44.8% more GOOG to reach 2.4% ($369M).
  • The $15.4B portfolio held 189 positions; its top 10 made up 39.4%, with Technology Services and Health Technology at 22.8% and 22.5%.
  • Turnover rose to 12.4% from 8.7% in the prior quarter, while TSLA’s weight eased to 7.5% from 8.2%.

PROStill at the same price?

A 13F arrives 45 days late. See the estimated buy price of the other 187 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.

Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.

Option positions

A 13F reports options at the value of the underlying stock; they are left out of portfolio weights.

  • ARKK CALL$719.30K

MakklerAI

Ask MakklerAI about Cathie Wood's portfolio

Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.

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