Cathie Wood (ARK Invest) portfolio and holdings
Cathie WoodGrowth investors
Invests in growth stocks tied to "disruptive innovation" such as AI, robotics, genomics and crypto, mainly through ETFs.
13F portfolio value$15.4B
Holdings191
Top 10 weight39.4%
Since last quarter16 new, 79 added, 95 reduced, 7 sold out
This quarter's moves (Q2 2026)
In Q2 2026 (Apr–Jun), ARK Invest opened 16 new positions (Space Exploration Technologies Corp., Cerebras Systems Inc., X-Energy, Inc. Class A Common Stock, and others) and sold out of 7 (Honeywell International, Brera, Intercontinental Exchange, Inc., and others).
By value, the biggest additions were Alphabet Inc., Eli Lilly and Company, NVIDIA Corporation, and others, and the biggest reductions were Advanced Micro Devices, Inc., Roku, Inc., Teradyne, Inc., and others.
The largest holding is Tesla, Inc. at 7.5% of the portfolio; the top five make up 25.0%.
NewSpace Exploration Technologies Corp., Cerebras Systems Inc., X-Energy, Inc. Class A Common Stock, Snowflake Inc., and othersAddedAlphabet Inc., Eli Lilly and Company, NVIDIA Corporation, Kratos Defense & Security Solutions, Inc., and othersReducedAdvanced Micro Devices, Inc., Roku, Inc., Teradyne, Inc., Twist Bioscience Corporation, and othersSold outHoneywell International, Brera, Intercontinental Exchange, Inc., Palo Alto Networks, Inc., and others
Profile
After years at major asset managers, Wood founded ARK Invest in 2014. Its ETFs focused on "disruptive innovation" such as AI, robotics, genomics and crypto became popular with individual investors.
Track record
- Its flagship ARK Innovation ETF rose more than 150% in 2020
- Known as an early, strong bull on Tesla
- The fund then fell sharply in 2021 and 2022
Based on public statements by the investor or firm and news reports.
By sector
Technology 29.7%Healthcare 28.3%Industrials 15.0%Consumer Cyclical 10.8%Financial Services 9.0%Communication Services 5.8%Other / unknown 1.1%Energy 0.2%Utilities 0.1%
Holdings
Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).
| # | Stock | Value | Weight | Shares | Change | Change % | % of shares out |
|---|---|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | $1.2B | 7.54% | 2,759,800 | Reduced−71,529 | −2.5% | 0.07% |
| 2 | AMDAdvanced Micro Devices, Inc. | $823M | 5.34% | 1,416,443 | Reduced−1,296,411 | −47.8% | 0.09% |
| 3 | SPCXSpace Exploration Technologies Corp. | $765M | 4.97% | 4,478,013 | New | 0.03% | |
| 4 | TEMTempus AI, Inc. | $581M | 3.77% | 10,022,634 | Added+414,889 | +4.3% | 5.65% |
| 5 | HOODRobinhood Markets, Inc. | $525M | 3.41% | 5,236,031 | Reduced−767,030 | −12.8% | 0.66% |
| 6 | CRSPCRISPR Therapeutics AG | $516M | 3.35% | 9,460,939 | Reduced−1,852,684 | −16.4% | 9.75% |
| 7 | SHOPShopify Inc. | $475M | 3.08% | 4,155,925 | Reduced−21,727 | −0.5% | 0.32% |
| 8 | TWSTTwist Bioscience Corporation | $468M | 3.04% | 4,549,803 | Reduced−1,792,930 | −28.3% | 6.91% |
| 9 | TXG10x Genomics, Inc. | $384M | 2.49% | 10,003,057 | Reduced−1,714,260 | −14.6% | 8.32% |
| 10 | AMZNAmazon.com, Inc. | $379M | 2.46% | 1,591,177 | Added+235,894 | +17.4% | 0.01% |
| 11 | PLTRPalantir Technologies Inc. | $375M | 2.43% | 3,212,286 | Added+102,405 | +3.3% | 0.14% |
| 12 | GOOGAlphabet Inc. | $369M | 2.39% | 1,043,334 | Added+322,920 | +44.8% | 0.01% |
| 13 | COINCoinbase Global, Inc. | $367M | 2.38% | 2,511,319 | Added+138,435 | +5.8% | 0.95% |
| 14 | RBLXRoblox Corporation | $352M | 2.28% | 6,465,890 | Added+569,784 | +9.7% | 0.96% |
| 15 | BEAMBeam Therapeutics Inc. | $351M | 2.28% | 10,234,862 | Reduced−1,898,571 | −15.6% | 9.91% |
| 16 | TERTeradyne, Inc. | $312M | 2.03% | 644,782 | Reduced−600,340 | −48.2% | 0.41% |
| 17 | NTLAIntellia Therapeutics, Inc. | $286M | 1.85% | 16,875,684 | Added+2,366,437 | +16.3% | 12.04% |
| 18 | CRCLCircle Internet Group | $285M | 1.85% | 4,558,162 | Added+48,680 | +1.1% | 1.79% |
| 19 | NVDANVIDIA Corporation | $276M | 1.79% | 1,381,247 | Added+345,821 | +33.4% | 0.01% |
| 20 | CRWVCoreWeave, Inc. Class A Common Stock | $264M | 1.72% | 2,657,192 | Added+119,067 | +4.7% | 0.48% |
| 21 | DEDeere & Company | $249M | 1.62% | 393,025 | Reduced−6,049 | −1.5% | 0.15% |
| 22 | XYZBlock, Inc. | $235M | 1.53% | 3,097,973 | Added+4,037 | +0.1% | 0.57% |
| 23 | KTOSKratos Defense & Security Solutions, Inc. | $233M | 1.51% | 4,672,566 | Added+1,181,372 | +33.8% | 2.49% |
| 24 | TSMTaiwan Semiconductor Manufacturing Company Limited | $230M | 1.50% | 482,286 | Reduced−145,418 | −23.2% | 0.01% |
| 25 | NTRANatera, Inc. | $187M | 1.21% | 688,855 | Added+4,600 | +0.7% | 0.48% |
| 26 | ILMNIllumina, Inc. | $184M | 1.19% | 1,045,010 | Reduced−84,449 | −7.5% | 0.69% |
| 27 | CBRSCerebras Systems Inc. | $169M | 1.10% | 764,613 | New | 0.34% | |
| 28 | RKLBRocket Lab USA, Inc. | $166M | 1.08% | 1,631,207 | Reduced−612,449 | −27.3% | 0.27% |
| 29 | BLSHBullish | $158M | 1.03% | 6,746,186 | Added+184,147 | +2.8% | 4.45% |
| 30 | AVGOBroadcom Inc. | $154M | 1.00% | 407,202 | Reduced−601 | −0.1% | 0.01% |
| 31 | RXRXRecursion Pharmaceuticals, Inc. | $152M | 0.98% | 41,337,632 | Added+1,124,863 | +2.8% | 6.64% |
| 32 | ACHRArcher Aviation Inc. | $151M | 0.98% | 31,963,922 | Reduced−5,473,140 | −14.6% | 4.15% |
| 33 | ABSIAbsci Corporation | $150M | 0.97% | 12,925,271 | Reduced−800,898 | −5.8% | 7.53% |
| 34 | VCYTVeracyte, Inc. | $135M | 0.88% | 2,295,951 | Reduced−757,867 | −24.8% | 2.86% |
| 35 | METAMeta Platforms, Inc. | $135M | 0.87% | 238,973 | Added+84,977 | +55.2% | 0.01% |
| 36 | —ARK 21Shares Bitcoin ETF | $126M | 0.82% | 6,454,565 | Reduced−243,641 | −3.6% | — |
| 37 | LHXL3Harris Technologies, Inc. | $125M | 0.81% | 431,179 | Added+41,485 | +10.6% | 0.23% |
| 38 | BMNRBitmine Immersion Technologies, Inc. | $117M | 0.76% | 8,811,588 | Reduced−887,577 | −9.2% | 1.55% |
| 39 | PSNLPersonalis, Inc. | $111M | 0.72% | 8,271,339 | Added+327,227 | +4.1% | 7.63% |
| 40 | WGSGeneDx Holdings Corp. | $111M | 0.72% | 1,610,189 | Added+285,606 | +21.6% | 5.40% |
| 41 | BWXTBWX Technologies, Inc. | $107M | 0.69% | 549,881 | Reduced−72,665 | −11.7% | 0.60% |
| 42 | AVAVAeroVironment, Inc. | $100M | 0.65% | 607,502 | Added+48,248 | +8.6% | 1.20% |
| 43 | XEX-Energy, Inc. Class A Common Stock | $99.4M | 0.65% | 5,411,846 | New | 24.66% | |
| 44 | LLYEli Lilly and Company | $92.7M | 0.60% | 77,254 | Added+64,578 | +509.5% | 0.01% |
| 45 | ROKURoku, Inc. | $82.3M | 0.53% | 595,880 | Reduced−3,224,525 | −84.4% | 0.45% |
| 46 | GHGuardant Health, Inc. | $76M | 0.49% | 506,416 | Added+19,741 | +4.1% | 0.38% |
| 47 | DASHDoorDash, Inc. | $70.1M | 0.46% | 380,139 | Added+33,992 | +9.8% | 0.09% |
| 48 | SNOWSnowflake Inc. | $68.6M | 0.45% | 269,539 | New | 0.08% | |
| 49 | TRMBTrimble Inc. | $68.2M | 0.44% | 1,331,680 | Added+83,755 | +6.7% | 0.57% |
| 50 | SOFISoFi Technologies, Inc. | $67.1M | 0.44% | 3,742,479 | Reduced−93,524 | −2.4% | 0.29% |
| 51 | IRDMIridium Communications Inc. | $66.6M | 0.43% | 1,215,113 | Reduced−511,689 | −29.6% | 1.15% |
| 52 | JOBYJoby Aviation, Inc. | $59.7M | 0.39% | 6,694,311 | Added+520,367 | +8.4% | 0.67% |
| 53 | CATCaterpillar Inc. | $59.6M | 0.39% | 56,008 | Reduced−2,570 | −4.4% | 0.01% |
| 54 | LUNRIntuitive Machines, Inc. | $57.7M | 0.37% | 2,699,401 | Added+42,870 | +1.6% | 1.33% |
| 55 | CDNACareDx, Inc | $55.7M | 0.36% | 1,953,531 | Reduced−274,025 | −12.3% | 3.72% |
| 56 | FIGFigma, Inc. | $55M | 0.36% | 3,042,015 | Reduced−350,854 | −10.3% | 0.62% |
| 57 | DDOGDatadog, Inc. | $54.7M | 0.36% | 210,148 | Reduced−16,474 | −7.3% | 0.06% |
| 58 | CERSCerus Corporation | $52.4M | 0.34% | 17,932,099 | Reduced−1,229,049 | −6.4% | 8.88% |
| 59 | TOSTToast, Inc. | $51.7M | 0.34% | 1,859,887 | Added+49,133 | +2.7% | 0.36% |
| 60 | GOOGLAlphabet Inc. | $50.1M | 0.33% | 140,122 | New | 0.00% | |
| 61 | PACBPacific Biosciences of California, Inc. | $50M | 0.32% | 29,781,416 | Reduced−6,491,872 | −17.9% | 9.58% |
| 62 | CMPSCOMPASS Pathways plc | $48.8M | 0.32% | 3,451,965 | Added+150,915 | +4.6% | 2.44% |
| 63 | ESLTElbit Systems Ltd. | $47.6M | 0.31% | 62,709 | Added+2,428 | +4.0% | 0.13% |
| 64 | ADPTAdaptive Biotechnologies Corporation | $44.8M | 0.29% | 2,090,306 | Reduced−2,663 | −0.1% | 1.31% |
| 65 | NRIXNurix Therapeutics, Inc. | $43.5M | 0.28% | 1,793,196 | Added+72,061 | +4.2% | 1.64% |
| 66 | NETCloudflare, Inc. | $43.1M | 0.28% | 175,723 | Reduced−7,921 | −4.3% | 0.05% |
| 67 | BFLYButterfly Network, Inc. | $42.8M | 0.28% | 5,085,456 | Reduced−142,047 | −2.7% | 1.90% |
| 68 | AURAurora Innovation, Inc. | $41.8M | 0.27% | 6,131,831 | Reduced−318,932 | −4.9% | 0.35% |
| 69 | MELIMercadoLibre, Inc. | $37.4M | 0.24% | 22,044 | Reduced−1,944 | −8.1% | 0.04% |
| 70 | ALMRAlamar Biosciences, Inc. | $37.2M | 0.24% | 1,373,959 | New | 1.98% | |
| 71 | CCJCameco Corporation | $36.8M | 0.24% | 361,570 | Reduced−5,607 | −1.5% | 0.08% |
| 72 | TDYTeledyne Technologies Incorporated | $36.6M | 0.24% | 54,873 | Added+3,438 | +6.7% | 0.12% |
| 73 | SNPSSynopsys, Inc. | $36.3M | 0.24% | 81,283 | Added+5,213 | +6.9% | 0.04% |
| 74 | SYMSymbotic Inc. | $35.8M | 0.23% | 796,749 | Added+14,526 | +1.9% | 0.13% |
| 75 | SDGRSchrödinger, Inc. | $35M | 0.23% | 2,154,018 | Added+86,883 | +4.2% | 2.88% |
| 76 | BIDUBaidu, Inc. | $34.5M | 0.22% | 301,934 | Reduced−818,397 | −73.0% | 0.09% |
| 77 | SPOTSpotify Technology S.A. | $34.5M | 0.22% | 75,108 | Added+7,330 | +10.8% | 0.04% |
| 78 | PEverpure, Inc. | $31.4M | 0.20% | 397,952 | Reduced−30,664 | −7.2% | 0.12% |
| 79 | DKNGDraftKings Inc. | $31M | 0.20% | 1,228,846 | Reduced−124,263 | −9.2% | 0.25% |
| 80 | PRMEPrime Medicine, Inc. | $30.8M | 0.20% | 8,348,746 | Added+2,101,919 | +33.6% | 4.60% |
| 81 | RBRKRubrik, Inc. | $29.3M | 0.19% | 365,426 | Reduced−29,623 | −7.5% | 0.18% |
| 82 | ISRGIntuitive Surgical, Inc. | $28M | 0.18% | 70,375 | Added+1,384 | +2.0% | 0.02% |
| 83 | KDKKodiak AI, Inc. Common Stock | $26.2M | 0.17% | 5,150,227 | Added+1,344,999 | +35.3% | 2.57% |
| 84 | IONSIonis Pharmaceuticals, Inc. | $23.8M | 0.15% | 300,770 | Added+12,054 | +4.2% | 0.18% |
| 85 | GTLBGitLab Inc. | $23.4M | 0.15% | 767,998 | Reduced−58,887 | −7.1% | 0.46% |
| 86 | WRDWeRide Inc. | $21.8M | 0.14% | 3,742,949 | Added+93,618 | +2.6% | 1.20% |
| 87 | GENBGenerate Biomedicines, Inc. | $21.7M | 0.14% | 1,284,617 | Added+786,209 | +157.7% | 1.00% |
| 88 | ABNBAirbnb, Inc. | $21.2M | 0.14% | 148,320 | Reduced−13,342 | −8.3% | 0.02% |
| 89 | ARCTArcturus Therapeutics Holdings Inc. | $19.5M | 0.13% | 2,901,635 | Added+132,117 | +4.8% | 10.21% |
| 90 | OKLOOklo Inc. | $19.5M | 0.13% | 372,257 | Added+21,088 | +6.0% | 0.20% |
| 91 | GENIGenius Sports Limited | $18.6M | 0.12% | 3,065,770 | Reduced−265,420 | −8.0% | 1.15% |
| 92 | CRWDCrowdStrike Holdings, Inc. | $18M | 0.12% | 94,500 | Reduced−11,366 | −10.7% | 0.01% |
| 93 | HEIHEICO Corporation | $17.8M | 0.12% | 50,052 | Added+6,311 | +14.4% | 0.04% |
| 94 | MASS908 Devices Inc. | $17.6M | 0.11% | 2,027,920 | Added+81,235 | +4.2% | 4.91% |
| 95 | NFLXNetflix, Inc. | $16.1M | 0.10% | 224,871 | Added+7,450 | +3.4% | 0.01% |
| 96 | PONYPony AI Inc. American Depositary Shares | $15.4M | 0.10% | 2,212,454 | Added+286,303 | +14.9% | 0.54% |
| 97 | SESea Limited | $15.2M | 0.10% | 158,412 | Reduced−14,654 | −8.5% | 0.03% |
| 98 | GRMNGarmin Ltd. | $14.7M | 0.10% | 61,682 | Added+7,982 | +14.9% | 0.03% |
| 99 | —Klarna Group PLC | $14.4M | 0.09% | 712,201 | Reduced−65,960 | −8.5% | — |
| 100 | SRTAStrata Critical Medical, Inc. | $14.4M | 0.09% | 2,730,855 | Reduced−4,724,429 | −63.4% | 3.09% |
| 101 | NUNu Holdings Ltd. | $14.3M | 0.09% | 1,071,519 | Reduced−99,246 | −8.5% | 0.02% |
| 102 | ETOReToro Group Ltd. | $12.5M | 0.08% | 315,645 | Reduced−36,607 | −10.4% | 0.39% |
| 103 | BNTXBioNTech SE | $12.4M | 0.08% | 133,333 | Added+5,455 | +4.3% | 0.05% |
| 104 | BABAAlibaba Group Holding Limited | $11.5M | 0.07% | 119,555 | Reduced−663,616 | −84.7% | 0.00% |
| 105 | CNTNCanton Strategic Holdings Inc | $10.3M | 0.07% | 3,657,548 | Reduced−37,536 | −1.0% | 4.59% |
| 106 | LMTLockheed Martin Corporation | $7.5M | 0.05% | 14,806 | Added+1,539 | +11.6% | 0.01% |
| 107 | —ARK Innovation ETF | $7.4M | 0.05% | 91,105 | Reduced−4,532 | −4.7% | — |
| 108 | QSIQuantum-Si incorporated | $6.3M | 0.04% | 7,167,738 | Added+288,839 | +4.2% | 3.60% |
| 109 | HONHoneywell International Inc. | $5.2M | 0.03% | 23,262 | New | 0.01% | |
| 110 | HONAHoneywell Aerospace Inc | $5.1M | 0.03% | 23,262 | New | 0.01% | |
| 111 | SMWBSimilarweb Ltd. | $5.1M | 0.03% | 834,663 | Added+482,593 | +137.1% | 0.95% |
| 112 | ZZillow Group, Inc. Class C | $4.8M | 0.03% | 152,575 | Reduced−14,110 | −8.5% | 0.07% |
| 113 | FROGJFrog Ltd. | $4.6M | 0.03% | 50,621 | Added+11,080 | +28.0% | 0.04% |
| 114 | XMTRXometry, Inc. | $4.4M | 0.03% | 46,048 | Added+5,752 | +14.3% | 0.08% |
| 115 | SSYSStratasys Ltd. | $4.4M | 0.03% | 512,180 | Added+95,752 | +23.0% | 0.58% |
| 116 | —UroGen Pharma Ltd | $3.7M | 0.02% | 101,508 | Reduced−14,037 | −12.1% | — |
| 117 | KSPIJoint Stock Company Kaspi.kz | $3.6M | 0.02% | 41,525 | Reduced−21,107 | −33.7% | 0.02% |
| 118 | PAYPPayPay Corporation | $3.5M | 0.02% | 244,985 | Reduced−22,678 | −8.5% | 0.04% |
| 119 | DRTSAlpha Tau Medical Ltd | $3.5M | 0.02% | 277,086 | Reduced−15,048 | −5.2% | 0.30% |
| 120 | VELOVelo3D, Inc. | $3.4M | 0.02% | 194,753 | Added+76,855 | +65.2% | 0.61% |
| 121 | VLNValens Semiconductor Ltd. | $3.2M | 0.02% | 1,412,570 | Added+364,082 | +34.7% | 1.30% |
| 122 | DDD3D Systems Corporation | $3.1M | 0.02% | 1,032,786 | Added+117,586 | +12.8% | 0.62% |
| 123 | MTLSMaterialise N.V. | $3.1M | 0.02% | 419,784 | Reduced−24,540 | −5.5% | 0.73% |
| 124 | —Taboola.com Ltd | $3M | 0.02% | 602,812 | Added+78,383 | +14.9% | — |
| 125 | PRLBProto Labs, Inc. | $2.9M | 0.02% | 35,418 | Reduced−10,286 | −22.5% | 0.15% |
| 126 | MBLYMobileye Global Inc. | $2.7M | 0.02% | 281,104 | Added+78,681 | +38.9% | 0.03% |
| 127 | —Pagaya Technologies Ltd | $2.7M | 0.02% | 147,603 | Added+48,542 | +49.0% | — |
| 128 | RDWRRadware Ltd. | $2.7M | 0.02% | 86,280 | Reduced−5,300 | −5.8% | 0.21% |
| 129 | TSEMTower Semiconductor Ltd. | $2.6M | 0.02% | 10,126 | Reduced−7,964 | −44.0% | 0.01% |
| 130 | ALLTAllot Ltd. | $2.6M | 0.02% | 297,726 | Added+95,018 | +46.9% | 0.60% |
| 131 | TATTTAT Technologies Ltd. | $2.5M | 0.02% | 52,284 | Added+9,594 | +22.5% | 0.40% |
| 132 | XRAYDENTSPLY SIRONA Inc. | $2.5M | 0.02% | 235,538 | Reduced−31,210 | −11.7% | 0.12% |
| 133 | HPQHP Inc. | $2.5M | 0.02% | 113,869 | Reduced−8,884 | −7.2% | 0.01% |
| 134 | CLBTCellebrite DI Ltd. | $2.5M | 0.02% | 170,923 | Added+44,740 | +35.5% | 0.07% |
| 135 | RSKDRiskified Ltd. | $2.5M | 0.02% | 488,797 | Added+14,740 | +3.1% | 0.37% |
| 136 | RDCMRADCOM Ltd. | $2.5M | 0.02% | 174,214 | Added+1,479 | +0.9% | 1.04% |
| 137 | ITRNIturan Location and Control Ltd. | $2.4M | 0.02% | 40,137 | Reduced−10,388 | −20.6% | 0.20% |
| 138 | MNDYmonday.com Ltd. | $2.4M | 0.02% | 33,167 | Added+16,175 | +95.2% | 0.08% |
| 139 | PTCPTC Inc. | $2.4M | 0.02% | 21,049 | Added+1,486 | +7.6% | 0.02% |
| 140 | AUDCAudioCodes Ltd. | $2.4M | 0.02% | 246,438 | Reduced−8,396 | −3.3% | 1.03% |
| 141 | ADSKAutodesk, Inc. | $2.4M | 0.02% | 12,226 | Reduced−223 | −1.8% | 0.01% |
| 142 | —Teva Pharmaceutical Industries | $2.3M | 0.02% | 68,653 | Added+374 | +0.5% | — |
| 143 | MSFTMicrosoft Corporation | $2.3M | 0.01% | 6,177 | Reduced−222 | −3.5% | 0.00% |
| 144 | NVMINova Ltd. | $2.3M | 0.01% | 4,220 | Reduced−862 | −17.0% | 0.01% |
| 145 | PLTKPlaytika Holding Corp. | $2.3M | 0.01% | 614,004 | — | — | 0.16% |
| 146 | INMDInMode Ltd. | $2.2M | 0.01% | 153,224 | Reduced−4,502 | −2.9% | 0.27% |
| 147 | ODDOddity Tech Ltd. | $2.2M | 0.01% | 146,754 | Added+81,239 | +124.0% | 0.26% |
| 148 | BWAYBrainsWay Ltd. | $2.2M | 0.01% | 142,500 | Reduced−51,186 | −26.4% | 0.36% |
| 149 | —Nayax Ltd | $2.2M | 0.01% | 33,306 | Reduced−4,292 | −11.4% | — |
| 150 | CHKPCheck Point Software Technologies Ltd. | $2.1M | 0.01% | 16,112 | Added+4,344 | +36.9% | 0.02% |
| 151 | FVRRFiverr International Ltd. | $2.1M | 0.01% | 202,039 | Added+73,883 | +57.7% | 0.56% |
| 152 | PERIPerion Network Ltd. | $2.1M | 0.01% | 211,984 | Reduced−21,876 | −9.4% | 0.65% |
| 153 | CAMTCamtek Ltd. | $2M | 0.01% | 12,161 | Reduced−3,193 | −20.8% | 0.03% |
| 154 | CGNTCognyte Software Ltd. | $2M | 0.01% | 225,795 | Reduced−15,158 | −6.3% | 0.31% |
| 155 | KMDAKamada Ltd. | $1.9M | 0.01% | 263,304 | Reduced−6,253 | −2.3% | 0.46% |
| 156 | NICENICE Ltd. | $1.9M | 0.01% | 21,035 | Added+1,790 | +9.3% | 0.03% |
| 157 | —MediWound Ltd | $1.9M | 0.01% | 126,576 | Reduced−3,385 | −2.6% | — |
| 158 | NNDMNano Dimension Ltd. | $1.8M | 0.01% | 1,247,498 | Reduced−168,620 | −11.9% | 0.59% |
| 159 | CGENCompugen Ltd. | $1.7M | 0.01% | 786,536 | Reduced−263,337 | −25.1% | 0.83% |
| 160 | GILTGilat Satellite Networks Ltd. | $1.6M | 0.01% | 118,601 | Reduced−8,310 | −6.5% | 0.16% |
| 161 | KALUKaiser Aluminum Corporation | $1.5M | 0.01% | 7,530 | Reduced−1,882 | −20.0% | 0.05% |
| 162 | WIXWix.com Ltd. | $1.5M | 0.01% | 32,312 | Added+5,691 | +21.4% | 0.08% |
| 163 | MOG-AMoog Inc. | $1.5M | 0.01% | 3,455 | Reduced−694 | −16.7% | 0.01% |
| 164 | GEGE Aerospace | $1.3M | 0.01% | 3,610 | Reduced−113 | −3.0% | 0.00% |
| 165 | —Enlivex Ltd | $1.3M | 0.01% | 2,382,731 | Added+1,754,421 | +279.2% | — |
| 166 | LECOLincoln Electric Holdings, Inc. | $1.1M | 0.01% | 4,193 | Reduced−417 | −9.0% | 0.01% |
| 167 | AMEAMETEK, Inc. | $1M | 0.01% | 4,186 | Reduced−890 | −17.5% | 0.00% |
| 168 | NNOXNano-X Imaging Ltd. | $936K | 0.01% | 806,614 | Added+73,324 | +10.0% | 1.03% |
| 169 | ALGNAlign Technology, Inc. | $888K | 0.01% | 5,264 | Reduced−1,097 | −17.2% | 0.01% |
| 170 | —ARK Innovation ETFCall | $719K | 0.00% | 8,900 | Reduced−100 | −1.1% | — |
| 171 | OCTVOctave Intelligence plc | $145K | 0.00% | 8,897 | New | 0.00% | |
| 172 | MTRNMaterion Corporation | $135K | 0.00% | 455 | Reduced−116 | −20.3% | 0.00% |
| 173 | CRSCarpenter Technology Corporation | $110K | 0.00% | 178 | Reduced−75 | −29.6% | 0.00% |
| 174 | ATIATI Inc. | $96K | 0.00% | 487 | Reduced−192 | −28.3% | 0.00% |
| 175 | JBLJabil Inc. | $94K | 0.00% | 245 | Reduced−92 | −27.3% | 0.00% |
| 176 | MMM3M Company | $76K | 0.00% | 470 | Reduced−27 | −5.4% | 0.00% |
| 177 | AVNTAvient Corporation | $74K | 0.00% | 2,015 | Reduced−344 | −14.6% | 0.00% |
| 178 | —iShares Russell 1000 Growth ETF | $71K | 0.00% | 570 | Added+354 | +163.9% | — |
| 179 | —ARK Genomic Revolution ETF | $70K | 0.00% | 1,659 | Reduced−5,114 | −75.5% | — |
| 180 | KMTKennametal Inc. | $69K | 0.00% | 1,979 | Reduced−479 | −19.5% | 0.00% |
| 181 | —Vanguard Growth ETF | $66K | 0.00% | 768 | Added+675 | +725.8% | — |
| 182 | —Grayscale Ethereum Staking Min | $64K | 0.00% | 4,280 | Reduced−178 | −4.0% | — |
| 183 | DCHDauch Corp. | $35K | 0.00% | 6,386 | Added+405 | +6.8% | 0.00% |
| 184 | —State Street SPDR S&P Biotech ETF | $15K | 0.00% | 94 | New | — | |
| 185 | —iShares Expanded Tech-Software Sector ETF | $5K | 0.00% | 56 | New | — | |
| 186 | —State Street SPDR S&P Capital Markets ETF | $3K | 0.00% | 19 | New | — | |
| 187 | —State Street SPDR S&P Health Care Equipment ETF | $2K | 0.00% | 21 | New | — | |
| 188 | —State Street SPDR S&P Aerospace & Defense ETF | $729 | 0.00% | 3 | New | — | |
| 189 | —Fidelity MSCI Communication Services Index ETF | $482 | 0.00% | 7 | New | — | |
| 190 | —iShares U.S. Broker-Dealers & Securities Exchanges ETF | $424 | 0.00% | 2 | New | — | |
| 191 | —State Street SPDR S&P 500 ETF Trust | $344 | 0.00% | 0 | Reduced−28 | −100.0% | — |
Sold out
Held at the end of Mar 2026 but not at the end of Jun 2026. Value and shares are as of the previous quarter.
13F portfolio value over time
$10.9B24/09
$12B24/12
$10B25/03
$13.6B25/06
$16.8B25/09
$15.1B25/12
$12.9B26/03
$15.4B26/06
Total value of the holdings reported on Form 13F at each quarter end.
FAQ
What is Cathie Wood's largest holding?
In the 13F as of the end of Jun 2026, the largest holding is Tesla, Inc., worth $1.2B or 7.5% of the portfolio.
What did Cathie Wood buy recently?
New positions in Q2 2026 (Apr–Jun): Space Exploration Technologies Corp., Cerebras Systems Inc., X-Energy, Inc. Class A Common Stock, Snowflake Inc., Alphabet Inc., and others.
What did Cathie Wood sell?
Positions sold out in Q2 2026 (Apr–Jun): Honeywell International, Brera, Intercontinental Exchange, Inc., Palo Alto Networks, Inc., Salesforce, Inc., and others.
How many stocks are held, and how large is the portfolio?
As of the end of Jun 2026, 191 holdings worth $15.4B in total (U.S.-listed securities reported on Form 13F).
When will the next holdings be disclosed?
Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.
Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.