Cathie Wood’s Pony AI Inc PONY Stock Holding History

Cathie Wood’s Portfolio PONY Stock Details PONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Buy	2,212,454 +286,303	+15%	+$2.65M	0.1%	96
2026 Q1	$18.2M	Buy	1,926,151 +274,699	+17%	+$3.79M	0.14%	85
2025 Q4	$23.9M	Buy	1,651,452 +378,762	+30%	+$6.3M	0.16%	81
2025 Q3	$28.6M	Buy	+1,272,690	New	+$19.4M	0.17%	79

Other funds holding PONY

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Cathie Wood's PONY Position: Q2 2026 in Review

Cathie Wood increased its Pony AI Inc (PONY) stake by 15% in Q2 2026, buying an estimated $2.65M and bringing the position to 2,212,454 shares worth $15.4M. The position accounts for 0.1% of the portfolio, ranked #96.

Cathie Wood first reported a position in PONY in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.6M in Q3 2025. 154 funds tracked by Wall St. Rank hold PONY as of Q2 2026.

Cathie Wood held 2,212,454 shares of Pony AI Inc worth $15.4M as of Q2 2026.
Cathie Wood bought 286,303 Pony AI Inc shares in Q2 2026, an estimated $2.65M.
Pony AI Inc made up 0.1% of Cathie Wood's portfolio in Q2 2026, its #96 holding.
Cathie Wood first reported a position in Pony AI Inc in Q3 2025 and has held it in 4 quarters since.
Cathie Wood's Pony AI Inc position peaked at $28.6M in Q3 2025.
154 funds tracked by Wall St. Rank held Pony AI Inc as of Q2 2026.

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