Cathie Wood’s Canton Strategic Holdings CNTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.3M Sell
3,657,548
-37,536
-1% -$119K 0.07% 105
2026
Q1
$12.1M Buy
3,695,084
+443,051
+14% +$1.75M 0.09% 92
2025
Q4
$9.85M Buy
+3,252,033
New +$9.27M 0.07% 110

Other funds holding CNTN

Cathie Wood's CNTN Position: Q2 2026 in Review

Cathie Wood reduced its Canton Strategic Holdings (CNTN) stake by 1% in Q2 2026, selling an estimated $119K and leaving 3,657,548 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #105.

Cathie Wood first reported a position in CNTN in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.1M in Q1 2026. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Cathie Wood held 3,657,548 shares of Canton Strategic Holdings worth $10.3M as of Q2 2026.
  • Cathie Wood sold 37,536 Canton Strategic Holdings shares in Q2 2026, an estimated $119K.
  • Canton Strategic Holdings made up 0.07% of Cathie Wood's portfolio in Q2 2026, its #105 holding.
  • Cathie Wood first reported a position in Canton Strategic Holdings in Q4 2025 and has held it in 3 quarters since.
  • Cathie Wood's Canton Strategic Holdings position peaked at $12.1M in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

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