Cathie Wood

ARK Invest·growth·Quant & multi-strat

ARKK

~10% (volatile) since 2014

Portfolio value

$12.9B

Positions

181

Top 5 concentration

24%

New buys this quarter

Quarterly activity

What Cathie Wood bought and sold each quarter.

Mar 2026vs Dec 2025

Bought (25)

$AVGONew buy1%$LLYNew buy0.1%$BNTXADRNew buy0.1%$PANWNew buy0%$VELONew buy0%$CGENNew buy0%$KMDANew buy0%$ENLVNew buy0%$DRTSNew buy0%$ETHNew buy0%$AXLNew buy0%$GENBNew buy0%$PAYPADRNew buy0%$AMDAdded+5.4%$CRSPAdded+7.5%$TEMAdded+27.1%$CRCLAdded+8.9%$HOODAdded+24.9%$RBLXAdded+22%$AMZNAdded+11.8%$BLSHAdded+36.1%$GOOGAdded+32%$ACHRAdded+6.4%$CRWVAdded+31.9%$LHXAdded+25.8%

Sold (25)

$PDSold out$TTDSold out$IWBTrimmed-100%$PINSTrimmed-98.1%$CRMTrimmed-88.1%$ABNBTrimmed-83.5%$IWFTrimmed-82.3%$DKNGTrimmed-70.2%$SPYTrimmed-58.8%$KKS.FADRTrimmed-53.2%$METATrimmed-48.4%$TERTrimmed-47.2%$ICETrimmed-45.6%$IRDMTrimmed-39.4%$KALUTrimmed-36.7%$TEVAADRTrimmed-35.1%$ROKUTrimmed-35%$TSEMTrimmed-34.5%$ZTrimmed-32.3%$IONSTrimmed-31.7%$ALGNTrimmed-30.4%$GHTrimmed-29.6%$VUGTrimmed-27.3%$MOG-ATrimmed-27%$ILMNTrimmed-26.7%

Dec 2025vs Sep 2025

Bought (25)

$CNTNNew buy0.1%$WRDADRNew buy0.1%$NFLXNew buy0.1%$IWBNew buy0%$VUGNew buy0%$BWAYADRNew buy0%$QNew buy0%$SPYNew buy0%$COINAdded+6.1%$CRSPAdded+7.5%$TEMAdded+5.3%$BEAMAdded+12.9%$CRCLAdded+39.6%$ACHRAdded+12.4%$BMNRAdded+26.6%$NVDAAdded+7.6%$TWSTAdded+12.4%$XYZAdded+26.1%$TXGAdded+6.6%$DEAdded+28.2%$ARKBAdded+8.7%$BLSHAdded+87.1%$GOOGAdded+61.1%$DKNGAdded+32%$RXRXAdded+11.2%

Sold (25)

$EXASTrimmed-100%$REGNTrimmed-99.1%$GTLBTrimmed-74.9%$AMETrimmed-72.1%$PINSTrimmed-59.6%$IRDMTrimmed-56.1%$DDDTrimmed-43.7%$GILTTrimmed-39.6%$XMTRTrimmed-36.5%$IONSTrimmed-33%$CRMTrimmed-33%$ADPTTrimmed-32.4%$TSEMTrimmed-30.4%$ARKGTrimmed-28.7%$PRLBTrimmed-21%$ROKUTrimmed-20%$PLTRTrimmed-19.9%$TATTTrimmed-19.6%$CAMTTrimmed-19.4%$TSLATrimmed-18.8%$MTRNTrimmed-18.6%$FUTUADRTrimmed-18.3%$NTRATrimmed-18.1%$SHOPTrimmed-17.4%$SOFITrimmed-17%

Sep 2025vs Jun 2025

Bought (25)

$BMNRNew buy2.3%$SLMTNew buy1.3%$BLSHNew buy1%$WGSNew buy0.3%$FIGNew buy0.2%$PONYADRNew buy0.2%$BABAADRNew buy0.2%$ATAINew buy0.1%$KLARNew buy0.1%$ODDNew buy0%$NEXNNew buy0%$KDKNew buy0%$TSLAAdded+16.6%$AMDAdded+12.9%$TERAdded+25.2%$ACHRAdded+5.8%$AMZNAdded+6.8%$BEAMAdded+24.8%$NVDAAdded+15.1%$TSMADRAdded+6.2%$TWSTAdded+5.1%$DEAdded+46.9%$VCYTAdded+17.5%$PINSAdded+21%$ILMNAdded+25.7%

Sold (25)

$GHTrimmed-71.8%$PGYTrimmed-61.5%$CRSTrimmed-41.8%$JBLTrimmed-41.2%$HOODTrimmed-35.6%$GENITrimmed-35.5%$XMTRTrimmed-30.7%$IONSTrimmed-29.9%$ETHATrimmed-29.7%$MGICTrimmed-26.5%$MASSTrimmed-26.2%$NVMITrimmed-26.2%$BLDETrimmed-25.5%$URGNTrimmed-23.7%$CAMTTrimmed-23.5%$KALUTrimmed-23.2%$DKNGTrimmed-23.1%$MTRNTrimmed-23%$RBLXTrimmed-21.5%$ADPTTrimmed-21.2%$KTOSTrimmed-20%$KMTTrimmed-19%$VEEVTrimmed-18.7%$ALLTTrimmed-18.7%$AMGNTrimmed-18.4%

Jun 2025vs Mar 2025

Bought (25)

$CRCLNew buy3.9%$DASHNew buy0.3%$ETORNew buy0.1%$CAINew buy0%$KMTNew buy0%$KMDANew buy0%$SATXNew buy0%$SHOPAdded+13.6%$AMDAdded+90.4%$ACHRAdded+8.3%$AMZNAdded+8.3%$ARKBAdded+130.8%$KTOSAdded+22.2%$TSMADRAdded+209.2%$IRDMAdded+9%$NVDAAdded+186.3%$TXGAdded+8.1%$GTLBAdded+35.7%$GHAdded+100.4%$ABNBAdded+1008.3%$ILMNAdded+30.5%$BWXTAdded+426.5%$SOFIAdded+118.5%$AVAVAdded+10.5%$BLDEAdded+5.6%

Sold (25)

$PATHSold out$IWBTrimmed-100%$MSFTTrimmed-91.3%$ATITrimmed-90%$ARKKTrimmed-87%$DDDTrimmed-66.4%$SPYTrimmed-50%$ADPTTrimmed-48.1%$CRWVTrimmed-35.4%$PLTRTrimmed-35.1%$OKLOTrimmed-33.9%$RBRKTrimmed-33.1%$METATrimmed-30.2%$RDDTTrimmed-30.1%$INTUTrimmed-27.1%$CHKPTrimmed-26.6%$NYAXTrimmed-26.1%$RBLXTrimmed-25.4%$PRMETrimmed-25%$XYZTrimmed-24.2%$HOODTrimmed-24%$PGYTrimmed-21.2%$SSYSTrimmed-20.7%$ESLTTrimmed-20.3%$GETrimmed-20%

Mar 2025vs Dec 2024

Bought (25)

$XYZNew buy2.2%$CRMNew buy0.2%$CRWVNew buy0.2%$MGANew buy0.1%$KKS.FADRNew buy0.1%$LUNRNew buy0.1%$FUTUADRNew buy0.1%$BIDUADRNew buy0.1%$ABNBNew buy0.1%$TATTNew buy0%$ITRNNew buy0%$NYAXNew buy0%$VLNNew buy0%$CGENNew buy0%$ALLTNew buy0%$RDCMNew buy0%$PGYNew buy0%$GBTCNew buy0%$VNP.TONew buy0%$BTCNew buy0%$TEMAdded+35.9%$CRSPAdded+13.3%$TWSTAdded+11.5%$AMZNAdded+17.7%$TERAdded+16.7%

Sold (25)

$SQSold out$EXASTrimmed-100%$VUGTrimmed-98.9%$SPYTrimmed-87.5%$IWFTrimmed-86.4%$SOFITrimmed-78.4%$LMTTrimmed-74%$ANSSTrimmed-72%$PATHTrimmed-57.6%$FAROTrimmed-46.8%$XMTRTrimmed-44.6%$RPTXTrimmed-43.8%$SMWBTrimmed-40.7%$PRMETrimmed-39.9%$NUTrimmed-39%$NETTrimmed-37.4%$KODKTrimmed-37.1%$MTLSADRTrimmed-37%$OKLOTrimmed-36.7%$ARKGTrimmed-35%$PRLBTrimmed-32.3%$FVRRTrimmed-30.4%$JBLTrimmed-30.3%$RKLBTrimmed-30.2%$CRSTrimmed-29.6%

Dec 2024vs Sep 2024

Bought (25)

$ILMNNew buy0.8%$BWXTNew buy0.1%$SYMNew buy0%$IWBNew buy0%$BWAYADRNew buy0%$CRSPAdded+19.7%$ACHRAdded+27.1%$METAAdded+16.7%$TERAdded+25.5%$AMZNAdded+156.6%$TEMAdded+132.1%$BEAMAdded+8.2%$TXGAdded+11.1%$NTRAAdded+29.1%$AMDAdded+53.6%$IRDMAdded+5.7%$PACBAdded+7.9%$GTLBAdded+345.2%$MELIAdded+27.8%$BLDEAdded+11.6%$CERSAdded+14.2%$JOBYAdded+22.2%$ABSIAdded+30.4%$DDOGAdded+62.7%$IBTAAdded+115.8%

Sold (25)

$MRNASold out$MKFGTrimmed-100%$UTrimmed-83%$EXASTrimmed-64.8%$LABTrimmed-62.9%$OKLOTrimmed-55.8%$ETHATrimmed-55.4%$VEEVTrimmed-50.8%$VRTXTrimmed-50.4%$CLBTTrimmed-38.5%$RKLBTrimmed-36.9%$XMTRTrimmed-36.1%$MTLSADRTrimmed-34.4%$CRSTrimmed-32.4%$NRIXTrimmed-31%$BFLYTrimmed-30.7%$RDWRTrimmed-30.6%$MMMTrimmed-29.8%$PLTRTrimmed-29.3%$TSLATrimmed-28.4%$MNDYTrimmed-28.4%$HOODTrimmed-28.2%$SMWBTrimmed-26.2%$IONSTrimmed-25.9%$SQTrimmed-25.6%

Sep 2024vs Jun 2024

Bought (25)

$AURNew buy0.1%$OKLONew buy0.1%$GTLBNew buy0.1%$MDWDNew buy0%$AAPLNew buy0%$VLNNew buy0%$ALARADRNew buy0%$ARKKNew buy0%$ETHANew buy0%$MTRNNew buy0%$NTLAAdded+5.7%$TXGAdded+15.4%$RXRXAdded+16.4%$TEMAdded+355%$AMDAdded+231.6%$NTRAAdded+65.6%$MRNAAdded+10.4%$AMZNAdded+251.6%$ARCTAdded+6.9%$CRWDAdded+43.4%$PSNLAdded+11.4%$GHAdded+233.5%$RDDTAdded+120.5%$BLDEAdded+12%$ABSIAdded+15.1%

Sold (25)

$NOWTrimmed-100%$VERVTrimmed-100%$ZMTrimmed-100%$VUZITrimmed-100%$MYNAADRTrimmed-100%$EETHTrimmed-100%$VLDTrimmed-100%$TDOCTrimmed-100%$MKFGTrimmed-93.7%$IWFTrimmed-86.3%$SPYTrimmed-81.2%$VUGTrimmed-62.5%$ARKGTrimmed-52.8%$CDNATrimmed-47.6%$INCYTrimmed-46.9%$WKMETrimmed-46.3%$INTUTrimmed-46.1%$CRSTrimmed-44.9%$UTrimmed-41%$ISRGTrimmed-40.5%$PGYTrimmed-37%$MOG-ATrimmed-35.3%$EXASTrimmed-34%$CAMTTrimmed-33.8%$MTLSADRTrimmed-33.7%

Jun 2024vs Mar 2024

Bought (25)

$TEMNew buy0.2%$RBRKNew buy0.1%$DDOGNew buy0.1%$PYPLNew buy0.1%$IWBNew buy0%$IBTANew buy0%$EETHNew buy0%$ADBENew buy0%$RBLXAdded+12.9%$SHOPAdded+8.1%$NTLAAdded+5.5%$PDAdded+12.5%$RXRXAdded+14.5%$ARKBAdded+17.4%$TXGAdded+48.2%$NVDAAdded+524.9%$NTRAAdded+28.8%$ADPTAdded+8.1%$ARCTAdded+16.3%$RKLBAdded+6.6%$AMDAdded+24.7%$AMZNAdded+108%$AMGNAdded+44.8%$ABSIAdded+68%$DDDAdded+6.4%

Sold (25)

$TWLOTrimmed-100%$NOWTrimmed-99.7%$VLDTrimmed-99.5%$VUGTrimmed-97.3%$DMTrimmed-92.9%$ETHETrimmed-92.5%$EXASTrimmed-89.5%$DNATrimmed-87.4%$ZMTrimmed-60.2%$TDOCTrimmed-53.3%$GLBETrimmed-53.2%$VERVTrimmed-51.4%$PSTGTrimmed-50.2%$NUTrimmed-45.7%$CATTrimmed-42.6%$KALUTrimmed-41.3%$PRNTTrimmed-40.7%$KODKTrimmed-36.5%$NNOXTrimmed-34.6%$MELITrimmed-32%$DKNGTrimmed-29%$AVAVTrimmed-28.4%$CRSTrimmed-28.1%$ATITrimmed-28.1%$GETrimmed-27.8%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

Stock	Move	% of portfolio	Reported px	Now	Since report
$TSLA Tesla Inc	Held	8.2%	$371.75	$406.55	+9.4%
$AMD Advanced Micro Devices Inc	Added	4.3%	$203.43	$546.72	+168.8%
$CRSP CRISPR Therapeutics AG	Added	4.2%	$47.57	$56.34	+18.4%
$SHOP Shopify Inc	Held	3.9%	$118.62	$123.17	+3.8%
$PLTR Palantir Technologies Inc	Held	3.5%	$146.28	$129.04	-11.8%
$TEM Tempus AI Inc	Added	3.4%	$45.22	$61.50	+36%
$CRCL Circle Internet Group Inc	Added	3.3%	$95.41	$63.01	-34%
$HOOD Robinhood Markets Inc	Added	3.2%	$69.30	$115.11	+66.1%
$COIN Coinbase Global Inc	Trimmed	3.2%	$174.61	$158.44	-9.3%
$TER Teradyne Inc	Trimmed	2.9%	$296.46	$362.75	+22.4%
$ROKU Roku Inc	Trimmed	2.8%	$94.62	$140.26	+48.2%
$RBLX ROBLOX Corp	Added	2.6%	$56.56	$56.42	-0.2%
$TWST Twist Bioscience Corp	Trimmed	2.3%	$47.52	$93.67	+97.1%
$BEAM Beam Therapeutics Inc	Held	2.2%	$23.83	$35.82	+50.3%
$AMZN Amazon.com Inc	Added	2.2%	$208.27	$247.04	+18.6%
$TXG 10X Genomics Inc	Trimmed	1.9%	$21.23	$43.10	+103%
$KTOS Kratos Defense & Security Solutions Inc.	Held	1.9%	$70.51	$48.85	-30.7%
$BLSH Bullish	Added	1.8%	$35.73	$24.80	-30.6%
$DE Deere & Co	Trimmed	1.7%	$563.30	$592.90	+5.3%
$TSMADR Taiwan Semiconductor Manufacturing Company Ltd	Trimmed	1.6%	$337.95	$436.96	+29.3%
$GOOG Alphabet Inc	Added	1.6%	$286.86	$356.24	+24.2%
$CRWV CoreWeave Inc	Added	1.5%	$77.47	$89.70	+15.8%
$ACHR Archer Aviation Inc	Added	1.5%	$5.17	$4.85	-6.2%
$BMNR BitMine Immersion Technologies	Held	1.5%	$19.78	$14.69	-25.7%
$XYZ Block Inc	Trimmed	1.4%	$60.18	$77.40	+28.6%
$NTLA Intellia Therapeutics Inc	Held	1.4%	$12.82	$15.44	+20.4%
$NVDA NVIDIA Corp	Trimmed	1.4%	$174.40	$202.78	+16.3%
$ARKB ARK 21Shares Bitcoin ETF	Held	1.2%	$22.49	$20.97	-6.8%
$RKLB Rocket Lab Corp	Held	1.1%	$64.22	$82.55	+28.5%
$ILMN Illumina Inc	Trimmed	1.1%	$123.26	$193.76	+57.2%
$NTRA Natera Inc	Trimmed	1.1%	$199.99	$281.85	+40.9%
$LHX L3Harris Technologies Inc	Added	1%	$345.15	$289.87	-16%
$BWXT BWX Technologies Inc	Trimmed	1%	$204.49	$186.99	-8.6%
$AVGO Broadcom Inc	New buy	1%	$309.51	$401.11	+29.6%
$BIDUADR Baidu Inc	Held	1%	$111.42	$117.51	+5.5%
$RXRX Recursion Pharmaceuticals Inc	Added	1%	$3.07	$3.76	+22.5%
$AVAV AeroVironment Inc	Added	0.8%	$183.05	$148.40	-18.9%
$VCYT Veracyte Inc	Trimmed	0.8%	$32.21	$59.30	+84.1%
$BABAADR Alibaba Group Holding Ltd	Added	0.8%	$125.46	$111.14	-11.4%
$META Meta Platforms Inc	Trimmed	0.7%	$572.13	$631.48	+10.4%
$WGS GeneDx Holdings Corp	Added	0.7%	$64.22	$69.39	+8.1%
$TRMB Trimble Inc	Added	0.6%	$65.23	$52.71	-19.2%
$FIG Figma Inc	Added	0.6%	$21.14	$22.26	+5.3%
$SOFI SoFi Technologies Inc	Trimmed	0.5%	$15.88	$18.62	+17.3%
$DASH DoorDash Inc	Added	0.4%	$150.15	$192.35	+28.1%
$ESLT Elbit Systems Ltd	Added	0.4%	$849.09	$760.89	-10.4%
$JOBY Joby Aviation Inc	Added	0.4%	$8.26	$7.99	-3.3%
$PSNL Personalis Inc	Held	0.4%	$6.37	$14.65	+130%
$LUNR Intuitive Machines Inc	Added	0.4%	$18.56	$16.90	-8.9%
$TOST Toast Inc	Trimmed	0.4%	$26.51	$28.85	+8.8%

Showing top 50 of 181 equity positions (this fund runs a diversified book).

Notable sell-outs this quarter: $PD, $TTD

Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.