Cathie Wood

ARK Investment Management. Portfolio reported in the 13F as of June 30, 2026.

$15.4B

reported value

189

positions

25.0%

in the top 5

-$677.3M

last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

Technology
Consumer Cyclical
Healthcare
Industrials
Communication Services
Other and unclassified

Q2 2026

22.1%

11.3%

43.9%

Q1 2026

23.0%

11.7%

9.3%

40.3%

Q4 2025

22.5%

13.4%

11.9%

37.8%

Q3 2025

20.7%

13.5%

13.6%

39.4%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

Purchases
Sales

+$890.7M

Q3 2025

-$515.3M

Q4 2025

-$663.3M

Q1 2026

-$677.3M

Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold

Tesla, Inc.
TSLA Consumer Cyclical
-$30.1M
-2.5%
Q3 2025
9.5%
Q4 2025
8.7%
Q1 2026
8.2%
Q2 2026
7.5%
Advanced Micro Devices, Inc.
AMD Technology
-$753.1M
-47.8%
Q3 2025
2.9%
Q4 2025
3.7%
Q1 2026
4.3%
Q2 2026
5.3%
Space Exploration Technologies Corp
SPCXnot in our list
+$765.1M
new
Q3 2025
–
Q4 2025
–
Q1 2026
–
Q2 2026
5.0%
Tempus AI, Inc.
TEM Healthcare
+$24.0M
+4.3%
Q3 2025
3.4%
Q4 2025
3.0%
Q1 2026
3.4%
Q2 2026
3.8%
Robinhood Markets, Inc.
HOOD Financial Services
-$76.9M
-12.8%
Q3 2025
4.3%
Q4 2025
3.6%
Q1 2026
3.2%
Q2 2026
3.4%
CRISPR Therapeutics AG
not in our list
-$101.0M
-16.4%
Q3 2025
3.8%
Q4 2025
3.7%
Q1 2026
4.2%
Q2 2026
3.4%
Shopify Inc.
SHOP Technology
-$2.5M
-0.5%
Q3 2025
4.3%
Q4 2025
4.3%
Q1 2026
3.9%
Q2 2026
3.1%
Twist Bioscience Corp
TWSTnot in our list
-$184.5M
-28.3%
Q3 2025
1.1%
Q4 2025
1.6%
Q1 2026
2.3%
Q2 2026
3.0%
10X Genomics Inc
TXGnot in our list
-$65.7M
-14.6%
Q3 2025
0.8%
Q4 2025
1.4%
Q1 2026
1.9%
Q2 2026
2.5%
Amazon.com, Inc.
AMZN Consumer Cyclical
+$56.2M
+17.4%
Q3 2025
1.6%
Q4 2025
1.9%
Q1 2026
2.2%
Q2 2026
2.5%
Palantir Technologies Inc.
PLTR Technology
+$11.9M
+3.3%
Q3 2025
4.4%
Q4 2025
3.8%
Q1 2026
3.5%
Q2 2026
2.4%
Alphabet Inc.
GOOG Communication Services
+$114.1M
+44.8%
Q3 2025
0.5%
Q4 2025
1.1%
Q1 2026
1.6%
Q2 2026
2.4%
Coinbase Global, Inc.
COIN Financial Services
+$20.2M
+5.8%
Q3 2025
4.8%
Q4 2025
3.8%
Q1 2026
3.2%
Q2 2026
2.4%
Roblox Corp
RBLX Communication Services
+$31.0M
+9.7%
Q3 2025
4.4%
Q4 2025
2.6%
Q1 2026
2.6%
Q2 2026
2.3%
Beam Therapeutics Inc
BEAMnot in our list
-$65.2M
-15.6%
Q3 2025
1.6%
Q4 2025
2.3%
Q1 2026
2.2%
Q2 2026
2.3%
Teradyne, Inc.
TER Technology
-$290.5M
-48.2%
Q3 2025
2.2%
Q4 2025
3.0%
Q1 2026
2.9%
Q2 2026
2.0%
Intellia Therapeutics Inc
NTLAnot in our list
+$40.0M
+16.3%
Q3 2025
1.2%
Q4 2025
0.8%
Q1 2026
1.4%
Q2 2026
1.9%
Circle Internet Group Inc
CRCLnot in our list
+$3.0M
+1.1%
Q3 2025
2.3%
Q4 2025
2.2%
Q1 2026
3.3%
Q2 2026
1.9%
NVIDIA Corporation
NVDA Technology
+$69.2M
+33.4%
Q3 2025
1.3%
Q4 2025
1.6%
Q1 2026
1.4%
Q2 2026
1.8%
CoreWeave, Inc.
CRWV Technology
+$11.9M
+4.7%
Q3 2025
0.4%
Q4 2025
0.9%
Q1 2026
1.5%
Q2 2026
1.7%
Deere & Co
DE Industrials
-$3.8M
-1.5%
Q3 2025
0.9%
Q4 2025
1.3%
Q1 2026
1.7%
Q2 2026
1.6%
Block Inc
XYZ Technology
+$306.8K
+0.1%
Q3 2025
1.2%
Q4 2025
1.5%
Q1 2026
1.4%
Q2 2026
1.5%
Kratos Defense & Security Solutions, Inc.
KTOS Industrials
+$58.9M
+33.8%
Q3 2025
2.0%
Q4 2025
1.7%
Q1 2026
1.9%
Q2 2026
1.5%
Taiwan Semiconductor Manufacturing Company Ltd
TSMnot in our list
-$69.4M
-23.2%
Q3 2025
1.2%
Q4 2025
1.5%
Q1 2026
1.6%
Q2 2026
1.5%
Natera, Inc.
NTRA Healthcare
+$1.2M
+0.7%
Q3 2025
0.9%
Q4 2025
1.1%
Q1 2026
1.1%
Q2 2026
1.2%
Illumina, Inc.
ILMN Healthcare
-$14.8M
-7.5%
Q3 2025
0.8%
Q4 2025
1.3%
Q1 2026
1.1%
Q2 2026
1.2%
Cerebras Systems Inc
CBRSnot in our list
+$169.0M
new
Q3 2025
–
Q4 2025
–
Q1 2026
–
Q2 2026
1.1%
Rocket Lab USA, Inc.
RKLB Industrials
-$62.3M
-27.3%
Q3 2025
0.7%
Q4 2025
1.0%
Q1 2026
1.1%
Q2 2026
1.1%
Bullish
not in our list
+$4.3M
+2.8%
Q3 2025
1.0%
Q4 2025
1.2%
Q1 2026
1.8%
Q2 2026
1.0%
Broadcom Inc.
AVGO Technology
-$227.0K
-0.1%
Q3 2025
–
Q4 2025
–
Q1 2026
1.0%
Q2 2026
1.0%
Recursion Pharmaceuticals Inc
RXRXnot in our list
+$4.1M
+2.8%
Q3 2025
1.0%
Q4 2025
1.0%
Q1 2026
1.0%
Q2 2026
1.0%
Archer Aviation Inc
ACHRnot in our list
-$25.9M
-14.6%
Q3 2025
1.8%
Q4 2025
1.8%
Q1 2026
1.5%
Q2 2026
1.0%
Absci Corp
ABSInot in our list
-$9.3M
-5.8%
Q3 2025
0.2%
Q4 2025
0.3%
Q1 2026
0.3%
Q2 2026
1.0%
Veracyte, Inc.
VCYT Healthcare
-$44.5M
-24.8%
Q3 2025
0.9%
Q4 2025
1.1%
Q1 2026
0.8%
Q2 2026
0.9%
Meta Platforms, Inc.
META Communication Services
+$47.9M
+55.2%
Q3 2025
1.3%
Q4 2025
1.3%
Q1 2026
0.7%
Q2 2026
0.9%
ARK 21Shares Bitcoin ETF
ARKBnot in our list
-$4.7M
-3.6%
Q3 2025
1.4%
Q4 2025
1.3%
Q1 2026
1.2%
Q2 2026
0.8%
L3Harris Technologies Inc
LHX Industrials
+$12.1M
+10.6%
Q3 2025
0.4%
Q4 2025
0.6%
Q1 2026
1.0%
Q2 2026
0.8%
BitMine Immersion Technologies
BMNRnot in our list
-$11.8M
-9.2%
Q3 2025
2.3%
Q4 2025
1.7%
Q1 2026
1.5%
Q2 2026
0.8%
Personalis Inc
PSNLnot in our list
+$4.4M
+4.1%
Q3 2025
0.3%
Q4 2025
0.4%
Q1 2026
0.4%
Q2 2026
0.7%
GeneDx Holdings Corp
WGSnot in our list
+$19.6M
+21.6%
Q3 2025
0.3%
Q4 2025
0.5%
Q1 2026
0.7%
Q2 2026
0.7%
BWX Technologies Inc
BWXT Industrials
-$14.1M
-11.7%
Q3 2025
0.7%
Q4 2025
0.8%
Q1 2026
1.0%
Q2 2026
0.7%
AeroVironment, Inc.
AVAV Industrials
+$8.0M
+8.6%
Q3 2025
0.8%
Q4 2025
0.7%
Q1 2026
0.8%
Q2 2026
0.7%
X-Energy Inc
XEnot in our list
+$99.4M
new
Q3 2025
–
Q4 2025
–
Q1 2026
–
Q2 2026
0.6%
Eli Lilly and Company
LLY Healthcare
+$77.5M
+509.5%
Q3 2025
–
Q4 2025
–
Q1 2026
0.1%
Q2 2026
0.6%
Roku, Inc.
ROKU Communication Services
-$445.4M
-84.4%
Q3 2025
4.4%
Q4 2025
4.2%
Q1 2026
2.8%
Q2 2026
0.5%
Guardant Health, Inc.
GH Healthcare
+$3.0M
+4.1%
Q3 2025
0.3%
Q4 2025
0.5%
Q1 2026
0.3%
Q2 2026
0.5%
DoorDash, Inc.
DASH Consumer Cyclical
+$6.3M
+9.8%
Q3 2025
0.3%
Q4 2025
0.5%
Q1 2026
0.4%
Q2 2026
0.5%
Snowflake Inc
SNOW Technology
+$68.6M
new
Q3 2025
–
Q4 2025
–
Q1 2026
–
Q2 2026
0.4%
Trimble Inc.
TRMB Technology
+$4.3M
+6.7%
Q3 2025
0.4%
Q4 2025
0.5%
Q1 2026
0.6%
Q2 2026
0.4%
SoFi Technologies, Inc.
SOFI Financial Services
-$1.7M
-2.4%
Q3 2025
0.8%
Q4 2025
0.7%
Q1 2026
0.5%
Q2 2026
0.4%

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.