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%.
Filings between 13Fs
Form 4 (insider trades, filed within 2 business days) and Schedule 13D/13G (stakes above 5%). Much fresher than a 13F, which can be 45 days old.
2 new filings since the last 13F
13G · passive stake10x Genomics, Inc.TXGOct 7, 2026
5.2% stake · 6.27M sharesSEC- 13G · passive stake
Sep 8, 2026
- 13G · passive stake
Aug 14, 2026
- 13G · passive stake
Aug 14, 2026
- 13G · passive stake
Aug 14, 2026
- 13G · passive stake
Aug 14, 2026
- 13G · passive stake
Aug 14, 2026
- 13G · passive stake
Aug 14, 2026
- 13G · passive stake
Aug 7, 2026
- 13G · passive stake
Aug 7, 2026
- 13G · passive stake
Jul 8, 2026
- 13G · passive stake
Jul 8, 2026
- 13G · passive stake
Jul 8, 2026
- 13G · passive stake
Jun 5, 2026
- 13G · passive stake
May 7, 2026
- 13G · passive stake
May 7, 2026
- 13G · passive stake
Apr 30, 2026
- 13G · passive stake
Apr 30, 2026
- 13G · passive stake
Apr 30, 2026
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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.