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Latest ARK Investment Management LLC Stock Portfolio

$15.40Billion | No. of Holdings #189

Cathie Wood Performance

2026 Q2+18.59%
YTD+6.04%
2025+14.90%

About Cathie Wood and 13F Hedge Fund Stock Holdings

Cathie Wood is a hedge fund based in St. Petersburg, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cathie Wood reported an equity portfolio of $15.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cathie Wood are TSLA, AMD, . The fund has invested 7.5% of it's portfolio in TESLA INC and 5.3% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), BRERA HOLDINGS PLC and INTERCONTINENTAL EXCHANGE INC (ICE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), ROKU INC (ROKU) and ARK GENOMIC REVOLUTION ETF (ARKF). Cathie Wood opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP, SNOWFLAKE INC (SNOW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ELI LILLY & CO (LLY) and ENLIVEX LTD (ENLV).
Cathie Wood Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$15.40Billion
  as of Aug 14, 2026

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of 18.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp765,113,000
cerebras systems inc168,979,000
x-energy inc99,361,500
snowflake inc68,597,700
alphabet inc50,075,400
alamar biosciences inc37,220,500
honeywell international inc5,208,360
honeywell aerospace inc5,142,760
New stocks bought by ARK Investment Management LLC

Additions

Ticker% Inc.
vanguard growth etf725
eli lilly & co509
enlivex ltd279
ishares russell 1000 growth etf163
generate biomedicines inc157
similarweb ltd137
oddity tech ltd124
monday.com ltd95.19
Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker% Reduced
alibaba group holding ltd-84.73
roku inc-84.4
ark genomic revolution etf-75.51
baidu inc-73.05
strata critical medical inc-63.37
teradyne inc-48.22
advanced micro devices inc-47.79
tower semiconductor ltd-44.02
ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
brera holdings plc-7,595,300
honeywell international inc-8,749,400
pinterest inc-660,754
intercontinental exchange inc-4,589,590
palo alto networks inc-1,742,040
salesforce inc-1,131,590
state street spdr s&p 500 etf trust-17,910
ishares russell 1000 etf-125
ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 26.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others26.4
Healthcare23.2
Technology20.8
Consumer Cyclical10.6
Communication Services7.7
Industrials7.6
Financial Services2.8

Market Cap. Distribution

ARK Investment Management LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED26.7
MEGA-CAP25.5
LARGE-CAP23.2
MID-CAP17
SMALL-CAP7.3

Stocks belong to which Index?

About 46% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.1
S&P 50030
RUSSELL 200016
Top 5 Winners (%)%
ABSI
absci corp
278.0 %
CMPS
compass pathways plc
147.4 %
AMD
advanced micro devices inc
141.2 %
XMTR
xometry inc
117.8 %
DDOG
datadog inc
116.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
779.4 M
TWST
twist bioscience corp
301.5 M
TXG
10x genomics inc
185.8 M
TER
teradyne inc
177.1 M
HOOD
robinhood markets inc
174.1 M
Top 5 Losers (%)%
VB
vanguard growth etf
-69.4 %
IJR
ishares russell 1000 growth etf
-62.7 %
CRWD
crowdstrike holdings inc
-48.4 %
NNOX
nano-x imaging ltd
-47.7 %
WIX
wix.com ltd
-47.3 %
Top 5 Losers ($)$
circle internet group inc
-148.6 M
PLTR
palantir technologies inc
-93.6 M
KTOS
kratos defense & security solutions inc.
-84.3 M
bullish
-81.8 M
COIN
coinbase global inc
-69.4 M

Cathie Wood Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cathie Wood

ARK Investment Management LLC has 189 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for ARK Investment Management LLC last quarter.

$15.40BTotal Value
197Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cathie Wood, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Broker-Dealers & Securities Exchanges Etf

Ishares U.S. Broker-Dealers & Securities Exchanges Etf

AAXJ
Cathie Wood's holding in Ishares U.S. Broker-Dealers & Securities Exchanges Etf over time
0%2.00
$424
0%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
Cathie Wood's holding in Oklo Inc over time
0.13%372,257
$19.48M
0.13%
increased 6.01 percentadded
ALLT
Allot Ltd

Allot Ltd

ALLT
Cathie Wood's holding in Allot Ltd over time
0.02%297,726
$2.59M
0.02%
increased 46.87 percentadded
ARKF
Ark Innovation Etf

Ark Innovation Etf

ARKF
Cathie Wood's holding in Ark Innovation Etf over time
0.05%91,105
$7.36M
0.05%
decreased 4.74 percentreduced
ARKF
Ark Genomic Revolution Etf

Ark Genomic Revolution Etf

ARKF
Cathie Wood's holding in Ark Genomic Revolution Etf over time
0%1,659
$69.8K
0%
decreased 75.51 percentreduced
AUDC
Audiocodes Ltd

Audiocodes Ltd

AUDC
Cathie Wood's holding in Audiocodes Ltd over time
0.01%246,438
$2.39M
0.01%
decreased 3.29 percentreduced