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
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $15,402,788,184
- Positions
- 191
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | ETOR | Direct | −10% | 0.08% |
| ≡ | BNTX | Direct | +4% | 0.08% |
| ≡ | BABA | Direct | −85% | 0.07% |
| ≡ | CNTN | Direct | −1% | 0.07% |
| ≡ | LMT | Direct | +12% | 0.05% |
| ≡ | ARKK | Direct | −5% | 0.05% |
| ≡ | QSI | Direct | +4% | 0.04% |
| ≡ | HON | Direct | Newly reported | 0.03% |
| ≡ | HONA | Direct | Newly reported | 0.03% |
| ≡ | SMWB | Direct | +137% | 0.03% |
| ≡ | Z | Direct | −9% | 0.03% |
| ≡ | FROG | Direct | +28% | 0.03% |
| ≡ | XMTR | Direct | +14% | 0.03% |
| ≡ | SSYS | Direct | +23% | 0.03% |
| ≡ | URGN | Direct | −12% | 0.02% |
| ≡ | KSPI | Direct | −34% | 0.02% |
| ≡ | PAYP | Direct | −9% | 0.02% |
| ≡ | DRTS | Direct | −5% | 0.02% |
| ≡ | VELO | Direct | +65% | 0.02% |
| ≡ | VLN | Direct | +35% | 0.02% |
| ≡ | DDD | Direct | +13% | 0.02% |
| ≡ | MTLS | Direct | −6% | 0.02% |
| ≡ | TBLA | Direct | +15% | 0.02% |
| ≡ | PRLB | Direct | −23% | 0.02% |
| ≡ | MBLY | Direct | +39% | 0.02% |
| ≡ | PGY | Direct | +49% | 0.02% |
| ≡ | RDWR | Direct | −6% | 0.02% |
| ≡ | TSEM | Direct | −44% | 0.02% |
| ≡ | ALLT | Direct | +47% | 0.02% |
| ≡ | TATT | Direct | +23% | 0.02% |
| ≡ | XRAY | Direct | −12% | 0.02% |
| ≡ | HPQ | Direct | −7% | 0.02% |
| ≡ | CLBT | Direct | +36% | 0.02% |
| ≡ | RSKD | Direct | +3% | 0.02% |
| ≡ | RDCM | Direct | +1% | 0.02% |
| ≡ | ITRN | Direct | −21% | 0.02% |
| ≡ | MNDY | Direct | +95% | 0.02% |
| ≡ | PTC | Direct | +8% | 0.02% |
| ≡ | AUDC | Direct | −3% | 0.02% |
| ≡ | ADSK | Direct | −2% | 0.02% |
| ≡ | TEVA | Direct | +1% | 0.02% |
| ≡ | MSFT | Direct | −4% | 0.01% |
| ≡ | NVMI | Direct | −17% | 0.01% |
| ≡ | PLTK | Direct | 0.01% | |
| ≡ | INMD | Direct | −3% | 0.01% |
| ≡ | ODD | Direct | +124% | 0.01% |
| ≡ | BWAY | Direct | −26% | 0.01% |
| ≡ | NYAX | Direct | −11% | 0.01% |
| ≡ | CHKP | Direct | +37% | 0.01% |
| ≡ | FVRR | Direct | +58% | 0.01% |
| ≡ | PERI | Direct | −9% | 0.01% |
| ≡ | CAMT | Direct | −21% | 0.01% |
| ≡ | CGNT | Direct | −6% | 0.01% |
| ≡ | KMDA | Direct | −2% | 0.01% |
| ≡ | NICE | Direct | +9% | 0.01% |
| ≡ | MDWD | Direct | −3% | 0.01% |
| ≡ | NNDM | Direct | −12% | 0.01% |
| ≡ | CGEN | Direct | −25% | 0.01% |
| ≡ | GILT | Direct | −7% | 0.01% |
| ≡ | KALU | Direct | −20% | 0.01% |
| ≡ | WIX | Direct | +21% | 0.01% |
| ≡ | MOG.A | Direct | −17% | 0.01% |
| ≡ | GE | Direct | −3% | 0.01% |
| ≡ | ENLV | Direct | +279% | 0.01% |
| ≡ | LECO | Direct | −9% | 0.01% |
| ≡ | AME | Direct | −18% | 0.01% |
| ≡ | NNOX | Direct | +10% | 0.01% |
| ≡ | ALGN | Direct | −17% | 0.01% |
| — | ARKK | Call | −1% | 0.0% |
| ≡ | OCTV | Direct | Newly reported | 0.0% |
| ≡ | MTRN | Direct | −20% | 0.0% |
| ≡ | CRS | Direct | −30% | 0.0% |
| ≡ | ATI | Direct | −28% | 0.0% |
| ≡ | JBL | Direct | −27% | 0.0% |
| ≡ | MMM | Direct | −5% | 0.0% |
| ≡ | AVNT | Direct | −15% | 0.0% |
| ≡ | IWF | Direct | +164% | 0.0% |
| ≡ | ARKG | Direct | −76% | 0.0% |
| ≡ | KMT | Direct | −20% | 0.0% |
| ≡ | VUG | Direct | +726% | 0.0% |
| ≡ | ETH | Direct | −4% | 0.0% |
| ≡ | DCH | Direct | +7% | 0.0% |
| ≡ | XBI | Direct | Newly reported | 0.0% |
| ≡ | IGV | Direct | Newly reported | 0.0% |
| ≡ | KCE | Direct | Newly reported | 0.0% |
| ≡ | XHE | Direct | Newly reported | 0.0% |
| ≡ | XAR | Direct | Newly reported | 0.0% |
| ≡ | FCOM | Direct | Newly reported | 0.0% |
| ≡ | IAI | Direct | Newly reported | 0.0% |
| ≡ | SPY | Direct | −100% | 0.0% |
| ≡ | BREA | Direct | SOLD | — |
| ≡ | ICE | Direct | SOLD | — |
| ≡ | PANW | Direct | SOLD | — |
| ≡ | CRM | Direct | SOLD | — |
| ≡ | PINS | Direct | SOLD | — |
| ≡ | IWB | Direct | SOLD | — |
13F filings show reportable long securities and certain exchange-traded call/put positions; they do not disclose shorts, written options, cash, private assets, or vehicle-level allocation — methodology & caveats.