Cathie Wood
CMPS

Cathie Wood’s Compass Pathways CMPS Stock Holding History

Cathie Wood’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.8M Buy
3,451,965
+150,915
+5% +$1.53M 0.32% 62
2026
Q1 		$18.3M Buy
3,301,050
+1,145,038
+53% +$7.7M 0.14% 84
2025
Q4 		$14.9M Buy
2,156,012
+34,894
+2% +$213K 0.1% 99
2025
Q3 		$12.2M Buy
2,121,118
+471,897
+29% +$2.12M 0.07% 106
2025
Q2 		$4.62M Sell
1,649,221
-155,582
-9% -$586K 0.03% 109
2025
Q1 		$5.16M Buy
1,804,803
+68,601
+4% +$263K 0.05% 109
2024
Q4 		$6.56M Sell
1,736,202
-268,923
-13% -$1.36M 0.05% 102
2024
Q3 		$12.6M Sell
2,005,125
-95,386
-5% -$673K 0.12% 87
2024
Q2 		$12.7M Sell
2,100,511
-60,723
-3% -$478K 0.11% 88
2024
Q1 		$18M Sell
2,161,234
-457,637
-17% -$4.61M 0.12% 84
2023
Q4 		$22.9M Buy
2,618,871
+186,040
+8% +$1.2M 0.14% 75
2023
Q3 		$18M Sell
2,432,831
-6,749
-0.3% -$59.8K 0.14% 81
2023
Q2 		$20.2M Sell
2,439,580
-100,507
-4% -$853K 0.13% 84
2023
Q1 		$25.2M Buy
2,540,087
+1,308,996
+106% +$12.1M 0.17% 61
2022
Q4 		$9.89M Buy
1,231,091
+842,517
+217% +$8.45M 0.09% 105
2022
Q3 		$4.17M Buy
+388,574
New +$5.82M 0.03% 139

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cathie Wood's CMPS Position: Q2 2026 in Review

Cathie Wood increased its Compass Pathways (CMPS) stake by 4.6% in Q2 2026, buying an estimated $1.53M and bringing the position to 3,451,965 shares worth $48.8M. The position accounts for 0.32% of the portfolio, ranked #62.

Cathie Wood first reported a position in CMPS in Q3 2022 and has held it in 16 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Cathie Wood held 3,451,965 shares of Compass Pathways worth $48.8M as of Q2 2026.
  • Cathie Wood bought 150,915 Compass Pathways shares in Q2 2026, an estimated $1.53M.
  • Compass Pathways made up 0.32% of Cathie Wood's portfolio in Q2 2026, its #62 holding.
  • Cathie Wood first reported a position in Compass Pathways in Q3 2022 and has held it in 16 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.