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%.
Portfolio value (13F)
$11.27BQ2 2024
$10.93BQ3 2024
$12.01BQ4 2024
$9.99BQ1 2025
$13.64BQ2 2025
$16.80BQ3 2025
$15.07BQ4 2025
$12.86BQ1 2026
$15.40BQ2 2026
| Quarter | Value | Positions | New | Added | Trimmed | Sold | Quarterly turnover |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $15.40B | 189 | 16 | 77 | 92 | 7 | 12.4% |
| Q1 2026 | $12.86B | 180 | 13 | 84 | 81 | 29 | 8.7% |
| Q4 2025 | $15.07B | 196 | 9 | 107 | 74 | 9 | 8.5% |
| Q3 2025 | $16.80B | 196 | 14 | 107 | 74 | 8 | 8.0% |
| Q2 2025 | $13.64B | 190 | 8 | 76 | 100 | 14 | 12.3% |
| Q1 2025 | $9.99B | 196 | 22 | 66 | 102 | 9 | 7.5% |
| Q4 2024 | $12.01B | 183 | 7 | 48 | 118 | 11 | 6.6% |
| Q3 2024 | $10.93B | 187 | 12 | 40 | 134 | 15 | 4.5% |
| Q2 2024 | $11.27B | 190 | — | — | — | — | — |
Weight of the largest positions
The latest quarter's 10 largest positions, with their weights in earlier quarters.
| Stock | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | 9.3% | 11.0% | 11.1% | 8.5% | 7.2% | 9.5% | 8.7% | 8.2% | 7.5% |
| AMD | 0.3% | 1.2% | 1.2% | 1.5% | 2.8% | 2.9% | 3.7% | 4.3% | 5.3% |
| SPCX | — | — | — | — | — | — | — | — | 5.0% |
| TEM | — | 1.2% | 1.6% | 3.6% | 3.5% | 3.4% | 3.0% | 3.4% | 3.8% |
| HOOD | 3.9% | 3.8% | 4.0% | 4.3% | 5.3% | 4.3% | 3.6% | 3.2% | 3.4% |
| CRSP | 3.7% | 3.2% | 2.9% | 3.5% | 3.6% | 3.8% | 3.7% | 4.2% | 3.4% |
| SHOP | 2.9% | 3.4% | 4.0% | 4.2% | 4.3% | 4.3% | 4.3% | 3.9% | 3.1% |
| TWST | 2.7% | 2.2% | 2.2% | 2.5% | 1.7% | 1.1% | 1.6% | 2.3% | 3.0% |
| TXG | 1.6% | 2.2% | 1.4% | 1.1% | 1.2% | 0.8% | 1.4% | 1.9% | 2.5% |
| AMZN | — | 0.6% | 1.6% | 2.0% | 1.8% | 1.6% | 1.9% | 2.2% | 2.5% |
| PLTR | 2.9% | 3.7% | 4.9% | 5.3% | 4.1% | 4.4% | 3.8% | 3.5% | 2.4% |
| GOOG | — | — | — | — | — | 0.5% | 1.1% | 1.6% | 2.4% |
| COIN | 7.0% | 5.3% | 6.3% | 5.3% | 6.7% | 4.8% | 3.8% | 3.2% | 2.4% |
| RBLX | 4.4% | 4.8% | 4.9% | 5.3% | 5.2% | 4.4% | 2.6% | 2.6% | 2.3% |
| BEAM | 1.6% | 1.5% | 1.5% | 1.7% | 1.1% | 1.6% | 2.3% | 2.2% | 2.3% |
| TER | 2.1% | 1.9% | 2.0% | 1.9% | 1.4% | 2.2% | 3.0% | 2.9% | 2.0% |
| NTLA | 2.3% | 2.3% | 1.2% | 0.9% | 0.9% | 1.2% | 0.8% | 1.4% | 1.9% |
| CRCL | — | — | — | — | 3.9% | 2.3% | 2.2% | 3.3% | 1.9% |
| NVDA | 0.5% | 0.4% | 0.4% | 0.4% | 1.2% | 1.3% | 1.6% | 1.4% | 1.8% |
| CRWV | — | — | — | — | 0.4% | 0.4% | 0.9% | 1.5% | 1.7% |
| DE | 0.3% | 0.3% | 0.3% | 1.1% | 0.8% | 0.9% | 1.3% | 1.7% | 1.6% |
| XYZ | 4.7% | 4.1% | 3.5% | 2.2% | 1.5% | 1.2% | 1.5% | 1.4% | 1.5% |
| KTOS | 0.8% | 0.8% | 0.9% | 1.1% | 1.5% | 2.0% | 1.7% | 1.9% | 1.5% |
| TSM | 0.4% | 0.4% | 0.4% | 0.4% | 1.2% | 1.2% | 1.5% | 1.6% | 1.5% |
| NTRA | 0.4% | 0.8% | 1.2% | 1.3% | 1.2% | 0.9% | 1.1% | 1.1% | 1.2% |
| ILMN | — | — | 0.8% | 0.7% | 0.8% | 0.8% | 1.3% | 1.1% | 1.2% |
| CBRS | — | — | — | — | — | — | — | — | 1.1% |
| RKLB | — | — | — | — | 0.6% | 0.7% | 1.0% | 1.1% | 1.1% |
| BLSH | — | — | — | — | — | 1.0% | 1.2% | 1.8% | 1.0% |
| AVGO | — | — | — | — | — | — | — | 1.0% | 1.0% |
| RXRX | 1.9% | 2.0% | 1.8% | 1.8% | 1.2% | 1.0% | 1.0% | 1.0% | 1.0% |
| ACHR | 0.8% | 0.7% | 2.4% | 1.9% | 2.4% | 1.8% | 1.8% | 1.5% | 1.0% |
| ABSI | — | 0.2% | — | 0.3% | — | — | 0.3% | 0.3% | 1.0% |
| VCYT | 1.3% | 1.5% | 1.4% | 1.2% | 0.8% | 0.9% | 1.1% | 0.8% | 0.9% |
| META | 1.9% | 2.1% | 2.3% | 2.4% | 1.6% | 1.3% | 1.3% | 0.7% | 0.9% |
| ARKB | 1.8% | 1.8% | 2.4% | 2.4% | 1.7% | 1.4% | 1.3% | 1.2% | 0.8% |
| LHX | — | — | — | 0.2% | 0.3% | 0.4% | 0.6% | 1.0% | 0.8% |
| BMNR | — | — | — | — | — | 2.3% | 1.7% | 1.5% | 0.8% |
| PSNL | — | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.7% |
| WGS | — | — | — | — | — | 0.3% | 0.5% | 0.7% | 0.7% |
| BWXT | — | — | — | — | 0.7% | 0.7% | 0.8% | 1.0% | 0.7% |
| AVAV | 0.5% | 0.5% | 0.3% | 0.3% | 0.6% | 0.8% | 0.7% | 0.8% | 0.7% |
| XE | — | — | — | — | — | — | — | — | 0.6% |
| LLY | — | — | — | — | — | — | — | — | 0.6% |
| ROKU | 6.8% | 7.7% | 6.6% | 6.1% | 5.5% | 4.4% | 4.2% | 2.8% | 0.5% |
| GH | — | 0.3% | 0.4% | 0.6% | 1.1% | 0.3% | 0.5% | 0.3% | 0.5% |
| DASH | — | — | — | — | 0.3% | 0.3% | 0.5% | 0.4% | 0.5% |
| SNOW | — | — | — | — | — | — | — | — | 0.4% |
| TRMB | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | 0.6% | 0.4% |
| SOFI | 0.9% | 0.9% | 1.2% | 0.2% | 0.6% | 0.8% | 0.7% | 0.5% | 0.4% |
| IRDM | 0.6% | 0.7% | 0.6% | 1.3% | 1.2% | 0.7% | 0.3% | 0.4% | 0.4% |
| JOBY | — | — | 0.2% | — | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% |
| CAT | — | — | — | — | — | — | — | 0.3% | 0.4% |
| LUNR | — | — | — | — | — | — | — | 0.4% | 0.4% |
| CDNA | 0.8% | 0.9% | 0.4% | 0.4% | 0.3% | — | — | 0.3% | 0.4% |
| FIG | — | — | — | — | — | — | — | 0.6% | 0.4% |
| DDOG | — | — | — | — | — | — | — | — | 0.4% |
| CERS | 0.3% | 0.3% | 0.3% | 0.3% | — | — | — | — | 0.3% |
| TOST | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.4% | 0.5% | 0.4% | 0.3% |
| GOOGL | — | — | — | — | — | — | — | — | 0.3% |
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.