Cathie Wood Portfolio — ARK Investment Management 13F Holdings

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Cathie Wood Portfolio — ARK Investment Management 13F Holdings | Finrys

Q1 2026

TSLA reduced the position by 2.9 % to 2.8M shares$1.1B

AMD increased the position by 5.4 % to 2.7M shares$551.9M

CRSP increased the position by 7.5 % to 11.3M shares$538.2M

SHOP increased the position by 5 % to 4.2M shares$495.6M

PLTR reduced the position by 3.8 % to 3.1M shares$454.9M

TEM increased the position by 27.1 % to 9.6M shares$434.5M

CRCL increased the position by 8.9 % to 4.5M shares$430.2M

HOOD increased the position by 24.9 % to 6M shares$416M

COIN reduced the position by 6.7 % to 2.4M shares$414.3M

TER reduced the position by 47.2 % to 1.2M shares$369.1M

ROKU reduced the position by 35 % to 3.8M shares$361.5M

RBLX increased the position by 22 % to 5.9M shares$333.5M

TWST reduced the position by 16.1 % to 6.3M shares$301.4M

BEAM reduced the position by 2.7 % to 12.1M shares$289.1M

AMZN increased the position by 11.8 % to 1.4M shares$282.3M

TXG reduced the position by 7.5 % to 11.7M shares$248.8M

KTOS increased the position by 1.1 % to 3.5M shares$246.2M

BLSH increased the position by 36.1 % to 6.6M shares$234.5M

DE reduced the position by 5.4 % to 399.1K shares$224.8M

TSM reduced the position by 16.1 % to 627.7K shares$212.1M

CRWV increased the position by 31.9 % to 2.5M shares$196.6M

ACHR increased the position by 6.4 % to 37.4M shares$193.5M

BMNR increased the position by 2.6 % to 9.7M shares$191.8M

XYZ reduced the position by 8.2 % to 3.1M shares$186.2M

NTLA increased the position by 2.1 % to 14.5M shares$186M

NVDA reduced the position by 17.5 % to 1M shares$180.6M

ILMN reduced the position by 26.7 % to 1.1M shares$139.2M

NTRA reduced the position by 6.4 % to 684.3K shares$136.8M

LHX increased the position by 25.8 % to 389.7K shares$134.5M

BWXT reduced the position by 6.7 % to 622.5K shares$127.3M

AVGO opened a position of 407.8K shares$126.2M

BIDU reduced the position by 3.2 % to 1.1M shares$124.8M

RXRX increased the position by 7.8 % to 40.2M shares$123.5M

AVAV increased the position by 29.1 % to 559.3K shares$102.4M

VCYT reduced the position by 21.4 % to 3.1M shares$98.4M

BABA increased the position by 22.8 % to 783.2K shares$98.3M

META reduced the position by 48.4 % to 154K shares$88.1M

WGS increased the position by 9.5 % to 1.3M shares$85.1M

TRMB increased the position by 22.2 % to 1.2M shares$81.4M

FIG increased the position by 483.2 % to 3.4M shares$71.7M

Q4 2025

TSLA reduced the position by 18.8 % to 2.9M shares$1.3B

SHOP reduced the position by 17.4 % to 4M shares$640.5M

ROKU reduced the position by 20 % to 5.9M shares$638.1M

COIN increased the position by 6.1 % to 2.5M shares$574.8M

PLTR reduced the position by 19.9 % to 3.2M shares$574.5M

CRSP increased the position by 7.5 % to 10.5M shares$551.8M

AMD reduced the position by 15.8 % to 2.6M shares$551.4M

HOOD reduced the position by 4.2 % to 4.8M shares$543.6M

TER reduced the position by 13.4 % to 2.4M shares$456.1M

TEM increased the position by 5.3 % to 7.6M shares$446.3M

RBLX reduced the position by 9 % to 4.8M shares$391.7M

BEAM increased the position by 12.9 % to 12.5M shares$345.6M

CRCL increased the position by 39.6 % to 4.1M shares$328.4M

AMZN reduced the position by 0.5 % to 1.2M shares$279.8M

ACHR increased the position by 12.4 % to 35.2M shares$264.5M

KTOS reduced the position by 4.2 % to 3.5M shares$262.2M

BMNR increased the position by 26.6 % to 9.5M shares$256.8M

TWST increased the position by 12.4 % to 7.6M shares$239.8M

NVDA increased the position by 7.6 % to 1.3M shares$234M

TSM increased the position by 0.9 % to 748.6K shares$227.5M

XYZ increased the position by 26.1 % to 3.4M shares$219.4M

TXG increased the position by 6.6 % to 12.7M shares$206.6M

ILMN increased the position by 4.9 % to 1.5M shares$202M

DE increased the position by 28.2 % to 421.9K shares$196.4M

BLSH reduced the position by 6.4 % to 4.8M shares$182.6M

NTRA reduced the position by 18.1 % to 731.1K shares$167.5M

VCYT reduced the position by 12.9 % to 3.9M shares$163.7M

DKNG increased the position by 32 % to 4.5M shares$156.5M

RKLB reduced the position by 10.1 % to 2.2M shares$155.9M

RXRX increased the position by 11.2 % to 37.3M shares$152.6M

BIDU increased the position by 127.8 % to 1.2M shares$151.3M

CRWV increased the position by 311.2 % to 1.9M shares$137.8M

ABNB reduced the position by 5.4 % to 980.1K shares$133M

NTLA increased the position by 19.2 % to 14.2M shares$127.7M

BWXT reduced the position by 2 % to 667.5K shares$115.4M

TTD increased the position by 26.9 % to 2.9M shares$111.1M

PD reduced the position by 5.7 % to 8.3M shares$109.1M

SOFI reduced the position by 17 % to 4.1M shares$107.5M

AVAV increased the position by 8.2 % to 433.1K shares$104.8M

BABA increased the position by 203.5 % to 637.8K shares$93.5M

Q3 2025

TSLA increased the position by 16.6 % to 3.6M shares$1.6B

COIN reduced the position by 8.7 % to 2.4M shares$808.5M

ROKU reduced the position by 13.1 % to 7.4M shares$736.1M

PLTR reduced the position by 1 % to 4M shares$736.1M

RBLX reduced the position by 21.5 % to 5.3M shares$735.9M

HOOD reduced the position by 35.6 % to 5M shares$718.3M

SHOP reduced the position by 4.6 % to 4.8M shares$715.7M

CRSP reduced the position by 3.9 % to 9.8M shares$634.3M

TEM reduced the position by 3.3 % to 7.2M shares$579.2M

AMD increased the position by 12.9 % to 3.1M shares$494.7M

CRCL increased the position by 1.5 % to 3M shares$393.4M

BMNR opened a position of 7.5M shares$387.9M

TER increased the position by 25.2 % to 2.7M shares$374.7M

KTOS reduced the position by 20 % to 3.6M shares$329.3M

ACHR increased the position by 5.8 % to 31.3M shares$299.9M

BEAM increased the position by 24.8 % to 11M shares$267.9M

AMZN increased the position by 6.8 % to 1.2M shares$267.6M

META increased the position by 2.7 % to 298.4K shares$219.1M

SLMT opened a position of 7.3M shares$218.4M

NVDA increased the position by 15.1 % to 1.2M shares$217.5M

TSM increased the position by 6.2 % to 742K shares$207.2M

NTLA reduced the position by 8.4 % to 11.9M shares$205.8M

XYZ reduced the position by 13.5 % to 2.7M shares$193.2M

TWST increased the position by 5.1 % to 6.7M shares$189.3M

BLSH opened a position of 2.6M shares$163.9M

RXRX increased the position by 1.7 % to 33.5M shares$163.7M

GTLB increased the position by 4.4 % to 3.4M shares$155M

PINS increased the position by 21 % to 4.8M shares$153.5M

VCYT increased the position by 17.5 % to 4.5M shares$153.3M

DE increased the position by 46.9 % to 329.2K shares$150.5M

PD increased the position by 2.6 % to 8.8M shares$145.8M

NTRA reduced the position by 4.7 % to 892.6K shares$143.7M

ILMN increased the position by 25.7 % to 1.5M shares$139.4M

TXG reduced the position by 14.4 % to 11.9M shares$139M

SOFI increased the position by 11.8 % to 4.9M shares$130.7M

DKNG reduced the position by 23.1 % to 3.4M shares$128.6M

AVAV increased the position by 28.9 % to 400.5K shares$126.1M

ABNB increased the position by 30.7 % to 1M shares$125.8M

BWXT increased the position by 6.2 % to 681K shares$125.6M

RKLB increased the position by 0.7 % to 2.5M shares$119.1M

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	TSLATesla Inc	7.5 %	$1.2B	2.8M	TRIM-2.5 %
2	AMDAdvanced Micro Devices Inc	5.3 %	$822.8M	1.4M	TRIM-47.8 %
3	SPCXSpace Exploration Technologies Corp	5 %	$765.1M	4.5M	NEW
4		3.8 %	$580.6M	10M	ADD+4.3 %
5		3.4 %	$525.1M	5.2M	TRIM-12.8 %
6		3.4 %	$516M	9.5M	TRIM-16.4 %
7		3.1 %	$474.5M	4.2M	TRIM-0.5 %
8		3 %	$468.1M	4.5M	TRIM-28.3 %
9		2.5 %	$383.5M	10M	TRIM-14.6 %
10		2.5 %	$379.2M	1.6M	ADD+17.4 %
11		2.4 %	$374.8M	3.2M	ADD+3.3 %
12		2.4 %	$367.1M	2.5M	ADD+5.8 %
13		2.3 %	$351.6M	6.5M	ADD+9.7 %
14		2.3 %	$351.3M	10.2M	TRIM-15.6 %
15		2 %	$312M	644.8K	ADD+3.6 %
16		1.9 %	$285.5M	16.9M	ADD+16.3 %
17		1.9 %	$285.5M	4.6M	ADD+1.1 %
18		1.8 %	$276.4M	1.4M	ADD+33.4 %
19		1.7 %	$264.5M	2.7M	ADD+4.7 %
20		1.6 %	$249.3M	393K	TRIM-1.5 %
21		1.5 %	$235.4M	3.1M	HOLD+0.1 %
22		1.5 %	$233M	4.7M	ADD+33.8 %
23		1.5 %	$230.3M	482.3K	TRIM-23.2 %
24		1.2 %	$187M	688.9K	ADD+0.7 %
25		1.2 %	$183.7M	1M	TRIM-7.5 %
26		1.1 %	$169M	764.6K	NEW
27		1.1 %	$165.8M	1.6M	TRIM-27.3 %
28		1 %	$158.1M	6.7M	ADD+2.8 %
29		1 %	$153.8M	407.2K	HOLD-0.1 %
30		1 %	$151.7M	41.3M	ADD+2.8 %
31		1 %	$151.2M	32M	TRIM-14.6 %
32		1 %	$149.8M	12.9M	TRIM-5.8 %
33		0.9 %	$134.8M	2.3M	TRIM-24.8 %
34		0.9 %	$134.6M	239K	ADD+55.2 %
35		0.8 %	$125.3M	431.2K	ADD+10.6 %
36		0.8 %	$117.3M	8.8M	TRIM-9.2 %
37		0.7 %	$110.8M	8.3M	ADD+4.1 %
38		0.7 %	$110.5M	1.6M	ADD+21.6 %
39		0.7 %	$107M	549.9K	TRIM-11.7 %
40		0.7 %	$100.3M	607.5K	ADD+8.6 %
41		0.6 %	$99.4M	5.4M	NEW
42		0.6 %	$92.7M	77.3K	ADD+509.5 %
43		0.5 %	$82.3M	595.9K	TRIM-84.4 %
44		0.5 %	$76M	506.4K	ADD+4.1 %
45		0.5 %	$70.1M	380.1K	ADD+9.8 %
46		0.4 %	$68.6M	269.5K	NEW
47		0.4 %	$68.2M	1.3M	ADD+6.7 %
48		0.4 %	$67.1M	3.7M	TRIM-2.4 %
49		0.4 %	$66.6M	1.2M	TRIM-29.6 %
50		0.4 %	$59.7M	6.7M	ADD+8.4 %
51		0.4 %	$59.6M	56K	TRIM-4.4 %
52		0.4 %	$57.7M	2.7M	ADD+1.6 %
53		0.4 %	$55.7M	2M	TRIM-12.3 %
54		0.4 %	$55M	3M	TRIM-10.3 %
55		0.4 %	$54.7M	210.1K	TRIM-7.3 %
56		0.3 %	$52.4M	17.9M	TRIM-6.4 %
57		0.3 %	$51.7M	1.9M	ADD+2.7 %
58		0.3 %	$50.1M	140.1K	NEW
59		0.3 %	$50M	29.8M	TRIM-17.9 %
60		0.3 %	$48.8M	3.5M	ADD+4.6 %
61		0.3 %	$47.6M	62.7K	ADD+4 %
62		0.3 %	$44.8M	2.1M	HOLD-0.1 %
63		0.3 %	$43.5M	1.8M	ADD+4.2 %
64		0.3 %	$43.1M	175.7K	TRIM-4.3 %
65		0.3 %	$42.8M	5.1M	TRIM-2.7 %
66		0.3 %	$41.8M	6.1M	TRIM-4.9 %
67		0.2 %	$37.4M	22K	TRIM-8.1 %
68		0.2 %	$37.2M	1.4M	NEW
69		0.2 %	$36.8M	361.6K	TRIM-1.5 %
70		0.2 %	$36.6M	54.9K	ADD+6.7 %
71		0.2 %	$36.3M	81.3K	ADD+6.9 %
72		0.2 %	$35.8M	796.7K	ADD+1.9 %
73		0.2 %	$35M	2.2M	ADD+4.2 %
74		0.2 %	$34.5M	301.9K	TRIM-73 %
75		0.2 %	$34.5M	75.1K	ADD+10.8 %
76		0.2 %	$31.4M	398K	TRIM-7.2 %
77		0.2 %	$31M	1.2M	TRIM-9.2 %
78		0.2 %	$30.8M	8.3M	ADD+33.6 %
79		0.2 %	$29.3M	365.4K	TRIM-7.5 %
80		0.2 %	$28M	70.4K	ADD+2 %
81		0.2 %	$26.2M	5.2M	ADD+35.3 %
82		0.2 %	$23.8M	300.8K	ADD+4.2 %
83		0.2 %	$23.4M	768K	TRIM-7.1 %
84		0.1 %	$21.8M	3.7M	ADD+2.6 %
85		0.1 %	$21.7M	1.3M	ADD+157.7 %
86		0.1 %	$21.2M	148.3K	TRIM-8.3 %
87		0.1 %	$19.5M	2.9M	ADD+4.8 %
88		0.1 %	$19.5M	372.3K	ADD+6 %
89		0.1 %	$18.6M	3.1M	TRIM-8 %
90		0.1 %	$18M	94.5K	TRIM-10.7 %
91		0.1 %	$17.8M	50.1K	ADD+14.4 %
92		0.1 %	$17.6M	2M	ADD+4.2 %
93		0.1 %	$16.1M	224.9K	ADD+3.4 %
94		0.1 %	$15.4M	2.2M	ADD+14.9 %
95		0.1 %	$15.2M	158.4K	TRIM-8.5 %
96		0.1 %	$14.7M	61.7K	ADD+14.9 %
97		0.1 %	$14.4M	712.2K	TRIM-8.5 %
98		0.1 %	$14.4M	2.7M	TRIM-63.4 %
99		0.1 %	$14.3M	1.1M	TRIM-8.5 %
100		0.1 %	$12.5M	315.6K	TRIM-10.4 %
101		0.1 %	$12.4M	133.3K	ADD+4.3 %
102		0.1 %	$11.5M	119.6K	TRIM-84.7 %
103		0.1 %	$10.3M	3.7M	TRIM-1 %
104		0 %	$7.5M	14.8K	ADD+11.6 %
105		0 %	$6.3M	7.2M	ADD+4.2 %
106		0 %	$5.2M	23.3K	TRIM-39.9 %
107		0 %	$5.1M	23.3K	NEW
108		0 %	$5.1M	834.7K	ADD+137.1 %
109		0 %	$4.6M	50.6K	ADD+28 %
110		0 %	$4.4M	46K	ADD+14.3 %
111		0 %	$4.4M	512.2K	ADD+23 %
112		0 %	$3.7M	101.5K	TRIM-12.1 %
113		0 %	$3.6M	41.5K	TRIM-33.7 %
114		0 %	$3.5M	245K	TRIM-8.5 %
115		0 %	$3.5M	277.1K	TRIM-5.2 %
116		0 %	$3.4M	194.8K	ADD+65.2 %
117		0 %	$3.2M	1.4M	ADD+34.7 %
118		0 %	$3.1M	1M	ADD+12.8 %
119		0 %	$3.1M	419.8K	TRIM-5.5 %
120		0 %	$3M	602.8K	ADD+14.9 %
121		0 %	$2.9M	35.4K	TRIM-22.5 %
122		0 %	$2.7M	281.1K	ADD+38.9 %
123		0 %	$2.7M	147.6K	ADD+49 %
124		0 %	$2.7M	86.3K	TRIM-5.8 %
125		0 %	$2.6M	10.1K	TRIM-44 %
126		0 %	$2.6M	297.7K	ADD+46.9 %
127		0 %	$2.5M	52.3K	ADD+22.5 %
128		0 %	$2.5M	235.5K	TRIM-11.7 %
129		0 %	$2.5M	113.9K	TRIM-7.2 %
130		0 %	$2.5M	170.9K	ADD+35.5 %
131		0 %	$2.5M	488.8K	ADD+3.1 %
132		0 %	$2.5M	174.2K	ADD+0.9 %
133		0 %	$2.4M	40.1K	TRIM-20.6 %
134		0 %	$2.4M	33.2K	ADD+95.2 %
135		0 %	$2.4M	21K	ADD+7.6 %
136		0 %	$2.4M	246.4K	TRIM-3.3 %
137		0 %	$2.4M	12.2K	TRIM-1.8 %
138		0 %	$2.3M	68.7K	ADD+0.5 %
139		0 %	$2.3M	6.2K	TRIM-3.5 %
140		0 %	$2.3M	4.2K	TRIM-17 %
141		0 %	$2.3M	614K	HOLD
142		0 %	$2.2M	153.2K	TRIM-2.9 %
143		0 %	$2.2M	146.8K	ADD+124 %
144		0 %	$2.2M	142.5K	TRIM-26.4 %
145		0 %	$2.2M	33.3K	TRIM-11.4 %
146		0 %	$2.1M	16.1K	ADD+36.9 %
147		0 %	$2.1M	202K	ADD+57.7 %
148		0 %	$2.1M	212K	TRIM-9.4 %
149		0 %	$2M	12.2K	TRIM-20.8 %
150		0 %	$2M	225.8K	TRIM-6.3 %
151		0 %	$1.9M	263.3K	TRIM-2.3 %
152		0 %	$1.9M	21K	ADD+9.3 %
153		0 %	$1.9M	126.6K	TRIM-2.6 %
154		0 %	$1.8M	1.2M	TRIM-11.9 %
155		0 %	$1.7M	786.5K	TRIM-25.1 %
156		0 %	$1.6M	118.6K	TRIM-6.5 %
157		0 %	$1.5M	7.5K	TRIM-20 %
158		0 %	$1.5M	32.3K	ADD+21.4 %
159		0 %	$1.5M	3.5K	TRIM-16.7 %
160		0 %	$1.3M	3.6K	TRIM-3 %
161		0 %	$1.3M	2.4M	ADD+279.2 %
162		0 %	$1.1M	4.2K	TRIM-9 %
163		0 %	$1M	4.2K	TRIM-17.5 %
164		0 %	$935.7K	806.6K	ADD+10 %
165		0 %	$887.8K	5.3K	TRIM-17.2 %
166		0 %	$145K	8.9K	NEW
167		0 %	$135.3K	455	TRIM-20.3 %
168		0 %	$109.8K	178	TRIM-29.6 %
169		0 %	$96K	487	TRIM-28.3 %
170		0 %	$94.4K	245	TRIM-27.3 %
171		0 %	$76.1K	470	TRIM-5.4 %
172		0 %	$74.5K	2K	TRIM-14.6 %
173		0 %	$69.4K	2K	TRIM-19.5 %
174		0 %	$64.3K	4.3K	TRIM-4 %
175		0 %	$34.6K	6.4K	ADD+6.8 %

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	TSLATesla Inc	7.5 %	+8
2	AMDAdvanced Micro Devices Inc	5.3 %	+11
3	SPCXSpace Exploration Technologies Corp	5 %	+10
4	TEMTempus AI Inc	3.8 %	+3
5		3.4 %	+4
6		3.4 %	+2
7		3.1 %	+4
8		3 %	+4
9		2.5 %	+5
10		2.5 %	+16

Most in line with the market: AMZN (16 other managers). Loneliest position: CRSP (2).

Closest to them

portfolio overlap

22.4 %
20 %
16.4 %
13.1 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

ARK Investment Management

Activity

Portfolio · Q2 2026

The market around them

Closest to them