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Cathie Wood

ARK Invest·growth·Quant & multi-strat
ARKK

~10% (volatile) since 2014

Portfolio value

$15.4B

Positions

187

Top 5 concentration

25%

New buys this quarter

4

Quarterly activity

What Cathie Wood bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (25)

$SPCXNew buy5%$CBRSNew buy1.1%$XENew buy0.6%$SNOWNew buy0.4%$GOOGLNew buy0.3%$ALMRNew buy0.2%$HONANew buy0%$KCENew buy0%$FCOMNew buy0%$XBINew buy0%$IGVNew buy0%$IAINew buy0%$OCTVNew buy0%$XARNew buy0%$XHENew buy0%$AMZNAdded+17.4%$COINAdded+5.8%$GOOGAdded+44.8%$RBLXAdded+9.7%$NTLAAdded+16.3%$NVDAAdded+33.4%$KTOSAdded+33.8%$METAAdded+55.2%$LHXAdded+10.6%$WGSAdded+21.6%

Sold (25)

$SPYTrimmed-100%$BABAADRTrimmed-84.7%$ROKUTrimmed-84.4%$ARKGTrimmed-75.5%$BIDUADRTrimmed-73%$TERTrimmed-48.2%$AMDTrimmed-47.8%$TSEMTrimmed-44%$HONTrimmed-39.9%$KKS.FADRTrimmed-33.7%$CRSTrimmed-29.6%$IRDMTrimmed-29.6%$ATITrimmed-28.3%$TWSTTrimmed-28.3%$JBLTrimmed-27.3%$RKLBTrimmed-27.3%$BWAYADRTrimmed-26.4%$CGENTrimmed-25.1%$VCYTTrimmed-24.8%$TSMADRTrimmed-23.2%$PRLBTrimmed-22.5%$CAMTTrimmed-20.8%$ITRNTrimmed-20.6%$MTRNTrimmed-20.3%$KALUTrimmed-20%
Mar 2026vs Dec 2025

Bought (25)

$AVGONew buy1%$LLYNew buy0.1%$BNTXADRNew buy0.1%$ENLVNew buy0%$PANWNew buy0%$DRTSNew buy0%$ETHNew buy0%$AXLNew buy0%$GENBNew buy0%$PAYPADRNew buy0%$KMDANew buy0%$CGENNew buy0%$VELONew buy0%$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%$CRWVAdded+31.9%$ACHRAdded+6.4%$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)

$CNTNNew buy0.1%$NFLXNew buy0.1%$WRDADRNew buy0.1%$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%$KLARNew buy0.1%$KDKNew buy0%$ODDNew buy0%$NEXNNew buy0%$TSLAAdded+16.6%$AMDAdded+12.9%$TERAdded+25.2%$ACHRAdded+5.8%$BEAMAdded+24.8%$AMZNAdded+6.8%$NVDAAdded+15.1%$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%$NVMITrimmed-26.2%$MASSTrimmed-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%$ETORNew buy0.1%$KMTNew buy0%$KMDANew buy0%$SATXNew buy0%$CAINew buy0%$SHOPAdded+13.6%$AMDAdded+90.4%$ACHRAdded+8.3%$AMZNAdded+8.3%$ARKBAdded+130.8%$KTOSAdded+22.2%$IRDMAdded+9%$TSMADRAdded+209.2%$TXGAdded+8.1%$NVDAAdded+186.3%$GHAdded+100.4%$GTLBAdded+35.7%$ILMNAdded+30.5%$ABNBAdded+1008.3%$BWXTAdded+426.5%$SOFIAdded+118.5%$AVAVAdded+10.5%$LHXAdded+31.1%

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%$CRWVNew buy0.2%$FUTUADRNew buy0.1%$ABNBNew buy0.1%$MGANew buy0.1%$KKS.FADRNew buy0.1%$LUNRNew buy0.1%$BIDUADRNew buy0.1%$GBTCNew buy0%$PGYNew buy0%$VLNNew buy0%$CGENNew buy0%$ALLTNew buy0%$RDCMNew buy0%$BTCNew buy0%$ITRNNew buy0%$TATTNew buy0%$NYAXNew buy0%$VNP.TONew 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%$TXGAdded+11.1%$AMDAdded+53.6%$NTRAAdded+29.1%$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)

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

Sold (25)

$NOWTrimmed-100%$ZMTrimmed-100%$TDOCTrimmed-100%$EETHTrimmed-100%$VLDTrimmed-100%$MYNAADRTrimmed-100%$VERVTrimmed-100%$VUZITrimmed-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%

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

Holdings

StockMove% of portfolioSince quarter-end
$TSLA

Tesla Inc

Held
7.6%
-15.8%
$AMD

Advanced Micro Devices Inc

Trimmed
5.4%
-17.8%
$SPCX

Space Exploration Technologies Corp

New buy
5%
-13.4%
$TEM

Tempus AI Inc

Held
3.8%
+11.5%
$HOOD

Robinhood Markets Inc

Trimmed
3.4%
+21.8%
$CRSP

CRISPR Therapeutics AG

Trimmed
3.4%
+2.3%
$SHOP

Shopify Inc

Held
3.1%
+27.1%
$TWST

Twist Bioscience Corp

Trimmed
3%
+21.2%
$TXG

10X Genomics Inc

Trimmed
2.5%
+63.4%
$AMZN

Amazon.com Inc

Added
2.5%
+8.5%
$PLTR

Palantir Technologies Inc

Held
2.4%
+49.4%
$GOOG

Alphabet Inc

Added
2.4%
-5.1%
$COIN

Coinbase Global Inc

Added
2.4%
+26.3%
$RBLX

ROBLOX Corp

Added
2.3%
-20.4%
$BEAM

Beam Therapeutics Inc

Trimmed
2.3%
-13.6%
$TER

Teradyne Inc

Trimmed
2%
-26.2%
$NTLA

Intellia Therapeutics Inc

Added
1.9%
-24.7%
$CRCL

Circle Internet Group Inc

Held
1.9%
+62.9%
$NVDA

NVIDIA Corp

Added
1.8%
+15.1%
$CRWV

CoreWeave Inc

Held
1.7%
-10.2%
$DE

Deere & Co

Held
1.6%
+9.3%
$XYZ

Block Inc

Held
1.5%
+8.9%
$KTOS

Kratos Defense & Security Solutions Inc.

Added
1.5%
-4.1%
$TSMADR

Taiwan Semiconductor Manufacturing Company Ltd

Trimmed
1.5%
-10.2%
$NTRA

Natera Inc

Held
1.2%
+20.9%
$ILMN

Illumina Inc

Trimmed
1.2%
+24.1%
$CBRS

Cerebras Systems Inc

New buy
1.1%
-5%
$RKLB

Rocket Lab Corp

Trimmed
1.1%
-36.8%
$BLSH

Bullish

Held
1%
+53.6%
$AVGO

Broadcom Inc

Held
1%
-5.3%
$RXRX

Recursion Pharmaceuticals Inc

Held
1%
-1.1%
$ACHR

Archer Aviation Inc

Trimmed
1%
+20.7%
$ABSI

Absci Corp

Trimmed
1%
-23.9%
$VCYT

Veracyte Inc

Trimmed
0.9%
-27.6%
$META

Meta Platforms Inc

Added
0.9%
+9.5%
$ARKB

ARK 21Shares Bitcoin ETF

Held
0.8%
+36%
$LHX

L3Harris Technologies Inc

Added
0.8%
-11.7%
$BMNR

BitMine Immersion Technologies

Trimmed
0.8%
+87.6%
$PSNL

Personalis Inc

Held
0.7%
+28.4%
$WGS

GeneDx Holdings Corp

Added
0.7%
+25.3%
$BWXT

BWX Technologies Inc

Trimmed
0.7%
-19%
$AVAV

AeroVironment Inc

Added
0.7%
-12.4%
$XE

X-Energy Inc

New buy
0.6%
-3.5%
$LLY

Eli Lilly & Co

Added
0.6%
-4.3%
$ROKU

Roku Inc

Trimmed
0.5%
+12.6%
$GH

Guardant Health Inc

Held
0.5%
+7.6%
$DASH

DoorDash Inc

Added
0.5%
+14.7%
$SNOW

Snowflake Inc

New buy
0.4%
+32.5%
$TRMB

Trimble Inc

Added
0.4%
+16.2%
$SOFI

SoFi Technologies Inc

Held
0.4%
+1.6%

Showing top 50 of 187 equity positions (this fund runs a diversified book).

Track Cathie Wood between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.