Cathie Wood ARK Investment Management
Cathie Wood is the founder, CEO, and CIO of ARK Investment Management, an investment firm known for its focus on “disruptive innovation”. She gained widespread attention for her bold market calls and high conviction in cutting-edge technologies such as electric vehicles, genomics, and blockchain. Under her guidance, ARK’s exchange-traded funds (ETFs) attracted substantial interest from both retail and institutional investors. Wood’s investment philosophy emphasizes research-driven analysis and long-term growth potential, positioning her as one of today’s most influential voices in the world of finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$761M |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$180M |
| 3 |
XE
X-Energy Inc
XE
|
+$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$532M |
| 2 |
Roku
ROKU
|
+$393M |
| 3 |
Teradyne
TER
|
+$226M |
| 4 |
Twist Bioscience
TWST
|
+$117M |
| 5 |
Baidu
BIDU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.58% |
| 2 | Technology | 26.94% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $1.16B | 7.54% |
2,759,800
-71,529
| -3% | -$28.4M |
|
|
2
Advanced Micro Devices
AMD
$773B
| $823M | 5.34% |
1,416,443
-1,296,411
| -48% | -$532M |
|
|
SPCX
3
SpaceX
SPCX
$1.81T
| $765M | 4.97% |
+4,478,013
| New | +$761M |
|
|
TEM
4
Tempus AI
TEM
$13.1B
| $581M | 3.77% |
10,022,634
+414,889
| +4% | +$20.8M |
|
5
Robinhood
HOOD
$97.2B
| $525M | 3.41% |
5,236,031
-767,030
| -13% | -$64.2M |
|
6
CRISPR Therapeutics
CRSP
$5.75B
| $516M | 3.35% |
9,460,939
-1,852,684
| -16% | -$97.7M |
|
7
Shopify
SHOP
$192B
| $475M | 3.08% |
4,155,925
-21,727
| -0.5% | -$2.48M |
|
|
8
Twist Bioscience
TWST
$9.13B
| $468M | 3.04% |
4,549,803
-1,792,930
| -28% | -$117M |
|
9
10x Genomics
TXG
$8.48B
| $384M | 2.49% |
10,003,057
-1,714,260
| -15% | -$44.9M |
|
10
Amazon
AMZN
$2.79T
| $379M | 2.46% |
1,591,177
+235,894
| +17% | +$59.2M |
|
11
Palantir
PLTR
$432B
| $375M | 2.43% |
3,212,286
+102,405
| +3% | +$14M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $369M | 2.39% |
1,043,334
+322,920
| +45% | +$115M |
|
13
Coinbase
COIN
$49.2B
| $367M | 2.38% |
2,511,319
+138,435
| +6% | +$25M |
|
14
Roblox
RBLX
$27.4B
| $352M | 2.28% |
6,465,890
+569,784
| +10% | +$28.3M |
|
15
Beam Therapeutics
BEAM
$3.07B
| $351M | 2.28% |
10,234,862
-1,898,571
| -16% | -$57.3M |
|
|
16
Teradyne
TER
$58.7B
| $312M | 2.03% |
644,782
-600,340
| -48% | -$226M |
|
17
Intellia Therapeutics
NTLA
$1.8B
| $286M | 1.85% |
16,875,684
+2,366,437
| +16% | +$33.1M |
|
|
CRCL
18
Circle Internet Group
CRCL
$22.3B
| $285M | 1.85% |
4,558,162
+48,680
| +1% | +$4.74M |
|
19
NVIDIA
NVDA
$5.2T
| $276M | 1.79% |
1,381,247
+345,821
| +33% | +$71.1M |
|
|
CRWV
20
CoreWeave
CRWV
$48.5B
| $264M | 1.72% |
2,657,192
+119,067
| +5% | +$12.9M |
|
21
Deere & Co
DE
$175B
| $249M | 1.62% |
393,025
-6,049
| -2% | -$3.5M |
|
|
XYZ
22
Block Inc
XYZ
$49.4B
| $235M | 1.53% |
3,097,973
+4,037
| +0.1% | +$284K |
|
|
23
Kratos Defense & Security Solutions
KTOS
$10.7B
| $233M | 1.51% |
4,672,566
+1,181,372
| +34% | +$71.5M |
|
24
TSMC
TSM
$2.17T
| $230M | 1.5% |
482,286
-145,418
| -23% | -$59M |
|
25
Natera
NTRA
$47.9B
| $187M | 1.21% |
688,855
+4,600
| +0.7% | +$981K |
|
Similar funds
Cathie Wood's Q2 2026 Portfolio in Review
As of Q2 2026, Cathie Wood held 196 positions worth $15.4B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cathie Wood's Q2 2026 filing shows 15 new, 78 increased, 96 reduced and 6 closed positions. Its largest new stake was SpaceX: 4,478,013 shares worth $765M. The largest sale was Advanced Micro Devices, an estimated $532M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Cathie Wood's largest Q2 2026 buy was SpaceX: 4,478,013 shares worth $765M.
- Cathie Wood added most to Alphabet (Google) Class C in Q2 2026, an estimated $115M increase.
- Cathie Wood's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $532M.
- Cathie Wood fully exited Brera Holdings in Q2 2026, selling an estimated $7.6M.
- Cathie Wood's ten largest holdings make up 39% of its $15.4B portfolio in Q2 2026.
- Cathie Wood opened 15 new positions and closed 6 in Q2 2026.
- Cathie Wood's portfolio value rose 20% quarter-over-quarter to $15.4B.
Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.