Investor portfolio
ARK Investment Management
ARK Investment Management is Cathie Wood's investment management firm, widely known for innovation-focused investing.
Linked investors: Cathie Wood
US 13F portfolio
- Quarter
- Q1 2026
- Filed
- 2026-05-12
- Portfolio value
- $12,858,877,166
- Positions
- 181
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | TSLA | −3% | 8.19% |
| ≡ | AMD | +5% | 4.29% |
| ≡ | CRSP | +8% | 4.19% |
| ≡ | SHOP | +5% | 3.85% |
| ≡ | PLTR | −4% | 3.54% |
| ≡ | TEM | +27% | 3.38% |
| ≡ | CRCL | +9% | 3.35% |
| ≡ | HOOD | +25% | 3.24% |
| ≡ | COIN | −7% | 3.22% |
| ≡ | TER | −47% | 2.87% |
| ≡ | ROKU | −35% | 2.81% |
| ≡ | RBLX | +22% | 2.59% |
| ≡ | TWST | −16% | 2.34% |
| ≡ | BEAM | −3% | 2.25% |
| ≡ | AMZN | +12% | 2.2% |
| ≡ | TXG | −8% | 1.93% |
| ≡ | KTOS | +1% | 1.91% |
| ≡ | BLSH | +36% | 1.82% |
| ≡ | DE | −5% | 1.75% |
| ≡ | TSM | −16% | 1.65% |
| ≡ | GOOG(L) | +32% | 1.61% |
| ≡ | CRWV | +32% | 1.53% |
| ≡ | ACHR | +6% | 1.51% |
| ≡ | BMNR | +3% | 1.49% |
| ≡ | XYZ | −8% | 1.45% |
| ≡ | NTLA | +2% | 1.45% |
| ≡ | NVDA | −18% | 1.4% |
| ≡ | ARKB | −3% | 1.17% |
| ≡ | RKLB | +0% | 1.12% |
| ≡ | ILMN | −27% | 1.08% |
| ≡ | NTRA | −6% | 1.06% |
| ≡ | LHX | +26% | 1.05% |
| ≡ | BWXT | −7% | 0.99% |
| ≡ | AVGO | NEW | 0.98% |
| ≡ | BIDU | −3% | 0.97% |
| ≡ | RXRX | +8% | 0.96% |
| ≡ | AVAV | +29% | 0.8% |
| ≡ | VCYT | −21% | 0.76% |
| ≡ | BABA | +23% | 0.76% |
| ≡ | META | −48% | 0.69% |
| ≡ | WGS | +119% | 0.66% |
| ≡ | TRMB | +22% | 0.63% |
| ≡ | FIG | +483% | 0.56% |
| ≡ | SOFI | −7% | 0.47% |
| ≡ | DASH | +13% | 0.4% |
| ≡ | ESLT | +6% | 0.4% |
| ≡ | JOBY | +84% | 0.4% |
| ≡ | PSNL | +1% | 0.39% |
| ≡ | LUNR | +15% | 0.38% |
| ≡ | TOST | −8% | 0.37% |
| ≡ | IRDM | −39% | 0.37% |
| ≡ | PACB | −3% | 0.37% |
| ≡ | GH | −30% | 0.35% |
| ≡ | SYM | +22% | 0.32% |
| ≡ | CAT | +71% | 0.32% |
| ≡ | MELI | −9% | 0.32% |
| ≡ | CRWD | −14% | 0.32% |
| ≡ | ABSI | +9% | 0.32% |
| ≡ | CCJ | +4% | 0.31% |
| ≡ | CDNA | +4% | 0.3% |
| ≡ | NET | −13% | 0.29% |
| ≡ | CERS | +5% | 0.27% |
| ≡ | SPOT | −14% | 0.26% |
| ≡ | ISRG | +41% | 0.25% |
| ≡ | SRTA | +5% | 0.24% |
| ≡ | TDY | +16% | 0.24% |
| ≡ | SNPS | +22% | 0.23% |
| ≡ | WRD | +82% | 0.23% |
| ≡ | DKNG | −70% | 0.23% |
| ≡ | ADPT | −2% | 0.23% |
| ≡ | DDOG | +3% | 0.21% |
| ≡ | NRIX | +7% | 0.21% |
| ≡ | AUR | +24% | 0.21% |
| ≡ | KDK | +43% | 0.21% |
| ≡ | P | +8% | 0.2% |
| ≡ | SDGR | −2% | 0.18% |
| ≡ | PRME | +16% | 0.17% |
| ≡ | IONS | −32% | 0.17% |
| ≡ | ARCT | +6% | 0.17% |
| ≡ | BFLY | −16% | 0.16% |
| ≡ | NFLX | +31% | 0.16% |
| ≡ | ABNB | −84% | 0.16% |
| ≡ | RBRK | −13% | 0.15% |
| ≡ | CMPS | +53% | 0.14% |
| ≡ | PONY | +17% | 0.14% |
| ≡ | GTLB | −4% | 0.14% |
| ≡ | OKLO | +57% | 0.14% |
| ≡ | NU | −12% | 0.13% |
| ≡ | GENI | +41% | 0.11% |
| ≡ | SE | +17% | 0.11% |
| ≡ | GRMN | +40% | 0.1% |
| ≡ | CNTN | +14% | 0.09% |
| ≡ | HEI | +133% | 0.09% |
| ≡ | MASS | −2% | 0.09% |
| ≡ | LLY | NEW | 0.09% |
| ≡ | BNTX | NEW | 0.09% |
| ≡ | ETOR | −9% | 0.08% |
| ≡ | KLAR | +6% | 0.08% |
| ≡ | HON | +40% | 0.07% |
| ≡ | LMT | +117% | 0.06% |
| ≡ | BREA | +7% | 0.06% |
| ≡ | Z | −32% | 0.05% |
| ≡ | ARKK | +16% | 0.05% |
| ≡ | GENB | NEW | 0.05% |
| ≡ | PAYP | NEW | 0.04% |
| ≡ | QSI | −2% | 0.04% |
| ≡ | KSPI | −53% | 0.04% |
| ≡ | ICE | −46% | 0.04% |
| ≡ | SSYS | −8% | 0.03% |
| ≡ | TSEM | −35% | 0.02% |
| ≡ | XRAY | −22% | 0.02% |
| ≡ | ADSK | −12% | 0.02% |
| ≡ | PTC | −7% | 0.02% |
| ≡ | PRLB | −20% | 0.02% |
| ≡ | BWAY | +52% | 0.02% |
| ≡ | ITRN | −8% | 0.02% |
| ≡ | RDWR | +11% | 0.02% |
| ≡ | NNDM | −15% | 0.02% |
| ≡ | WIX | +72% | 0.02% |
| ≡ | MSFT | −7% | 0.02% |
| ≡ | HPQ | +14% | 0.02% |
| ≡ | PERI | +7% | 0.02% |
| ≡ | CAMT | −9% | 0.02% |
| ≡ | CGEN | NEW | 0.02% |
| ≡ | KMDA | NEW | 0.02% |
| ≡ | NVMI | −19% | 0.02% |
| ≡ | MTLS | −10% | 0.02% |
| ≡ | INMD | +16% | 0.02% |
| ≡ | AUDC | +15% | 0.02% |
| ≡ | NICE | +18% | 0.02% |
| ≡ | NYAX | −15% | 0.02% |
| ≡ | RDCM | +14% | 0.02% |
| ≡ | MDWD | +22% | 0.02% |
| ≡ | URGN | −5% | 0.02% |
| ≡ | DRTS | NEW | 0.02% |
| ≡ | TEVA | −35% | 0.02% |
| ≡ | CGNT | −7% | 0.02% |
| ≡ | GILT | −15% | 0.01% |
| ≡ | RSKD | +7% | 0.01% |
| ≡ | FROG | −11% | 0.01% |
| ≡ | PANW | NEW | 0.01% |
| ≡ | CLBT | +11% | 0.01% |
| ≡ | DDD | −3% | 0.01% |
| ≡ | PLTK | +4% | 0.01% |
| ≡ | TATT | −15% | 0.01% |
| ≡ | CHKP | +7% | 0.01% |
| ≡ | NNOX | +45% | 0.01% |
| ≡ | XMTR | −25% | 0.01% |
| ≡ | TBLA | −23% | 0.01% |
| ≡ | MBLY | +42% | 0.01% |
| ≡ | ALLT | +0% | 0.01% |
| ≡ | FVRR | +37% | 0.01% |
| ≡ | MOG.A | −27% | 0.01% |
| ≡ | VLN | −10% | 0.01% |
| ≡ | MNDY | +45% | 0.01% |
| ≡ | PGY | +33% | 0.01% |
| ≡ | LECO | −6% | 0.01% |
| ≡ | KALU | −37% | 0.01% |
| ≡ | CRM | −88% | 0.01% |
| ≡ | VELO | NEW | 0.01% |
| ≡ | ALGN | −30% | 0.01% |
| ≡ | AME | −21% | 0.01% |
| ≡ | GE | −3% | 0.01% |
| ≡ | SMWB | +49% | 0.01% |
| ≡ | ODD | +57% | 0.01% |
| ≡ | PINS | −98% | 0.01% |
| ≡ | ENLV | NEW | 0.0% |
| ≡ | ARKG | +35% | 0.0% |
| ≡ | CRS | −17% | 0.0% |
| ≡ | ATI | −24% | 0.0% |
| ≡ | IWF | −82% | 0.0% |
| ≡ | JBL | −2% | 0.0% |
| ≡ | KMT | −23% | 0.0% |
| ≡ | ETH | NEW | 0.0% |
| ≡ | AVNT | +3% | 0.0% |
| ≡ | MTRN | +1% | 0.0% |
| ≡ | MMM | +6% | 0.0% |
| ≡ | VUG | −27% | 0.0% |
| ≡ | DCH | NEW | 0.0% |
| ≡ | SPY | −59% | 0.0% |
| ≡ | IWB | −100% | 0.0% |
| ≡ | PYPL | SOLD | — |
| ≡ | LAB | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | CYBR | SOLD | — |
| ≡ | UPS | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | KODK | SOLD | — |
| ≡ | HXL | SOLD | — |
| ≡ | REGN | SOLD | — |
| ≡ | EMN | SOLD | — |
| ≡ | Q | SOLD | — |
| ≡ | DD | SOLD | — |
| ≡ | EXAS | SOLD | — |
| ≡ | VEEV | SOLD | — |
| ≡ | INTU | SOLD | — |
| ≡ | CAI | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | ATAI | SOLD | — |
| ≡ | INCY | SOLD | — |
| ≡ | GLBE | SOLD | — |
| ≡ | AMGN | SOLD | — |
| ≡ | NXDR | SOLD | — |
| ≡ | FUTU | SOLD | — |
| ≡ | QCOM | SOLD | — |
| ≡ | U | SOLD | — |
| ≡ | PD | SOLD | — |
| ≡ | TTD | SOLD | — |
13F filings show only a fund's disclosed US-listed long book — methodology & caveats.