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%.
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.
TSLATesla, Inc.7.5%-2.5%- Price
- $375.23
- Since est. buy
- -5.7%
- Fair Value gap
- -21.9%
AMDAdvanced Micro Devices, Inc.5.3%-47.8%- Price
- $605.53
- Since est. buy
- +47.7%
- Fair Value gap
- -58.1%
SPCXSpace Exploration Technologies Corp5.0%New- Price
- $156.54
- Since est. buy
- Fair Value gap
TEMTempus AI, Inc. Class A3.8%+4.3%- Price
- $68.22
- Since est. buy
- Fair Value gap
HOODRobinhood Markets, Inc. Class A3.4%-12.8%- Price
- $110.52
- Since est. buy
- Fair Value gap
CRSPCRISPR Therapeutics AG3.4%-16.4%- Price
- $50.10
- Since est. buy
- Fair Value gap
SHOPShopify, Inc. Class A3.1%-0.5%- Price
- $176.52
- Since est. buy
- Fair Value gap
TWSTTwist Bioscience Corp.3.0%-28.3%- Price
- $151.33
- Since est. buy
- Fair Value gap
TXG10x Genomics Inc Class A2.5%-14.6%- Price
- $71.79
- Since est. buy
- Fair Value gap
AMZNAmazon.com, Inc.2.5%+17.4%- Price
- $258.58
- Since est. buy
- Fair Value gap
PLTRPalantir Technologies Inc. Class A2.4%+3.3%- Price
- $208.67
- Since est. buy
- Fair Value gap
GOOGAlphabet Inc. Class C2.4%+44.8%- Price
- $349.52
- Since est. buy
- Fair Value gap
COINCoinbase Global, Inc. Class A2.4%+5.8%- Price
- $181.79
- Since est. buy
- Fair Value gap
RBLXRoblox Corp. Class A2.3%+9.7%- Price
- $49.51
- Since est. buy
- Fair Value gap
BEAMBeam Therapeutics, Inc.2.3%-15.6%- Price
- $24.43
- Since est. buy
- Fair Value gap
TERTeradyne, Inc.2.0%-48.2%- Price
- $380.29
- Since est. buy
- Fair Value gap
NTLAIntellia Therapeutics, Inc.1.9%+16.3%- Price
- $11.91
- Since est. buy
- Fair Value gap
CRCLCircle Internet Group, Inc. Class A1.9%+1.1%- Price
- $84.27
- Since est. buy
- Fair Value gap
NVDANVIDIA Corporation1.8%+33.4%- Price
- $228.52
- Since est. buy
- Fair Value gap
CRWVCoreWeave, Inc. Class A1.7%+4.7%- Price
- $77.81
- Since est. buy
- Fair Value gap
DEDeere & Company1.6%-1.5%- Price
- $650.00
- Since est. buy
- Fair Value gap
XYZBlock, Inc. Class A1.5%Unchanged- Price
- $76.86
- Since est. buy
- Fair Value gap
KTOSKratos Defense & Security Solutions, Inc.1.5%+33.8%- Price
- $40.35
- Since est. buy
- Fair Value gap
TSMTaiwan Semiconductor-Sp Adr1.5%-23.2%- Price
- $445.12
- Since est. buy
- Fair Value gap
NTRANatera, Inc.1.2%+0.7%- Price
- $395.66
- Since est. buy
- Fair Value gap
ILMNIllumina, Inc.1.2%-7.5%- Price
- $271.18
- Since est. buy
- Fair Value gap
CBRSCerebras Systems, Inc. Class A1.1%New- Price
- $149.09
- Since est. buy
- Fair Value gap
RKLBRocket Lab Corporation1.1%-27.3%- Price
- $64.22
- Since est. buy
- Fair Value gap
BLSHBullish1.0%+2.8%- Price
- $31.77
- Since est. buy
- Fair Value gap
AVGOBroadcom Inc.1.0%Unchanged- Price
- $357.31
- Since est. buy
- Fair Value gap
RXRXRecursion Pharmaceuticals, Inc. Class A1.0%+2.8%- Price
- $3.84
- Since est. buy
- Fair Value gap
ACHRArcher Aviation Inc Class A1.0%-14.6%- Price
- $4.44
- Since est. buy
- Fair Value gap
ABSIAbsci Corporation1.0%-5.8%- Price
- $9.10
- Since est. buy
- Fair Value gap
VCYTVeracyte, Inc.0.9%-24.8%- Price
- $43.11
- Since est. buy
- Fair Value gap
METAMeta Platforms Inc Class A0.9%+55.2%- Price
- $762.50
- Since est. buy
- Fair Value gap
ARKBArk 21shares Bitcoin Etf0.8%-3.6%- Price
- $27.59
- Since est. buy
- Fair Value gap
LHXL3Harris Technologies Inc0.8%+10.6%- Price
- $234.72
- Since est. buy
- Fair Value gap
BMNRBitMine Immersion Technologies Inc0.8%-9.2%- Price
- $23.49
- Since est. buy
- Fair Value gap
PSNLPersonalis, Inc.0.7%+4.1%- Price
- $15.85
- Since est. buy
- Fair Value gap
WGSGeneDx Holdings Corp. Class A0.7%+21.6%- Price
- $64.96
- Since est. buy
- Fair Value gap
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.