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
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%.
PROEstimated trade prices are PRO
See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.
New positions 16
Est. buy price PRO
SPCXNewSpace Exploration Technologies Corp5.0%
4.97 pt impact
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—
CBRSNewCerebras Systems, Inc. Class A1.1%
1.10 pt impact
XENewX-Energy, Inc. Class A0.6%
0.65 pt impact
SNOWNewSnowflake, Inc.0.4%
0.45 pt impact
GOOGLNewAlphabet Inc. Class A0.3%
0.33 pt impact
ALMRNewAlamar Biosciences, Inc.0.2%
0.24 pt impact
HONNewHoneywell International Inc.<0.1%
0.03 pt impact
HONANewHoneywell Aerospace Inc<0.1%
0.03 pt impact
- OCOctave Intelligence PlcNewOctave Intelligence Plc
<0.1%
0.00 pt impact
XBINewSPDR S&P Biotech ETF<0.1%
0.00 pt impact
IGVNewIshares Expanded Tech-Softwa<0.1%
0.00 pt impact
KCENewSs Spdr S&P Cap Mkts Etf<0.1%
0.00 pt impact
+4 more positions
Added to 77
Est. buy price PRO
GOOG+44.8%Alphabet Inc. Class C2.4%
0.74 pt impact
$357.39
-2.2% since
LLY+509%Eli Lilly and Company0.6%
0.50 pt impact
NVDA+33.4%NVIDIA Corporation1.8%
0.45 pt impact
KTOS+33.8%Kratos Defense & Security Solutions, Inc.1.5%
0.38 pt impact
AMZN+17.4%Amazon.com, Inc.2.5%
0.37 pt impact
META+55.2%Meta Platforms Inc Class A0.9%
0.31 pt impact
NTLA+16.3%Intellia Therapeutics, Inc.1.9%
0.26 pt impact
RBLX+9.7%Roblox Corp. Class A2.3%
0.20 pt impact
TEM+4.3%Tempus AI, Inc. Class A3.8%
0.16 pt impact
COIN+5.8%Coinbase Global, Inc. Class A2.4%
0.13 pt impact
WGS+21.6%GeneDx Holdings Corp. Class A0.7%
0.13 pt impact
GENB+158%Generate Biomedicines, Inc.0.1%
0.09 pt impact
+65 more positions
Trimmed 92
Est. sell price PRO
AMD-47.8%Advanced Micro Devices, Inc.5.3%
-4.89 pt impact
$409.99
+47.7% since
ROKU-84.4%Roku, Inc. Class A0.5%
-2.89 pt impact
TER-48.2%Teradyne, Inc.2.0%
-1.89 pt impact
TWST-28.3%Twist Bioscience Corp.3.0%
-1.20 pt impact
CRSP-16.4%CRISPR Therapeutics AG3.4%
-0.66 pt impact
BIDU-73.0%Baidu Inc - Spon Adr0.2%
-0.61 pt impact
HOOD-12.8%Robinhood Markets, Inc. Class A3.4%
-0.50 pt impact
TSM-23.2%Taiwan Semiconductor-Sp Adr1.5%
-0.45 pt impact
TXG-14.6%10x Genomics Inc Class A2.5%
-0.43 pt impact
BEAM-15.6%Beam Therapeutics, Inc.2.3%
-0.42 pt impact
BABA-84.7%Alibaba Group Holding-Sp Adr<0.1%
-0.41 pt impact
RKLB-27.3%Rocket Lab Corporation1.1%
-0.40 pt impact
+80 more positions
Sold out 7
Est. sell price PRO- HOHoneywell Intl IncSoldHoneywell Intl Inc
<0.1%
-0.07 pt impact
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—
SLMTSoldBrera Holdings PLC Class B<0.1%
-0.06 pt impact
ICESoldIntercontinental Exchange, Inc.<0.1%
-0.04 pt impact
PANWSoldPalo Alto Networks, Inc.<0.1%
-0.01 pt impact
CRMSoldSalesforce, Inc.<0.1%
-0.01 pt impact
PINSSoldPinterest, Inc. Class A<0.1%
-0.01 pt impact
SPYSoldSPDR S&P 500 ETF Trust<0.1%
-0.00 pt impact
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.