Filing45

Cathie Wood

ARK Invest · Disruptive Growth · $15.4B across 190 positions

As reported for the quarter ending Jun 30, 2026, filed Aug 14, 2026. Read it on EDGAR

Bought into last quarter

Largest positions

HoldingValueShare of portfolioChange
TSLATesla INC$1.2B7.54%Trimmed -3%
AMDAdvanced Micro Devices INC$822.8M5.34%Trimmed -48%
SPCXSpace Exploration Technologies CORP$765.1M4.97%New position
TEMTempus Ai INC$580.6M3.77%Added +4%
HOODRobinhood Markets INC$525.1M3.41%Trimmed -13%
Not listedCrispr Therapeutics AG$516.0M3.35%Trimmed -16%
SHOPShopify INC$474.5M3.08%Unchanged
TWSTTwist Bioscience CORP$468.1M3.04%Trimmed -28%
TXG10x Genomics INC$383.5M2.49%Trimmed -15%
AMZNAmazon.Com INC$379.2M2.46%Added +17%
PLTRPalantir Technologies INC$374.8M2.43%Added +3%
GOOGAlphabet INC$368.6M2.39%Added +45%
COINCoinbase Global INC$367.1M2.38%Added +6%
RBLXRoblox CORP$351.6M2.28%Added +10%
BEAMBeam Therapeutics INC$351.3M2.28%Trimmed -16%
TERTeradyne INC$312.0M2.03%Trimmed -48%
NTLAIntellia Therapeutics INC$285.5M1.85%Added +16%
CRCLCircle Internet Group INC$285.5M1.85%Added +1%
NVDANvidia CORP$276.4M1.79%Added +33%
CRWVCoreweave INC$264.5M1.72%Added +5%
DEDeere & CO$249.3M1.62%Trimmed -2%
XYZBlock INC$235.4M1.53%Unchanged
KTOSKratos Defense & Security Solutions INC.$233.0M1.51%Added +34%
TSMTaiwan Semiconductor Manufacturing Company LTD$230.3M1.50%Trimmed -23%
NTRANatera INC$187.0M1.21%Unchanged
ILMNIllumina INC$183.7M1.19%Trimmed -8%
CBRSCerebras Systems INC$169.0M1.10%New position
RKLBRocket Lab CORP$165.8M1.08%Trimmed -27%
Not listedBullish$158.1M1.03%Added +3%
AVGOBroadcom INC$153.8M1.00%Unchanged
RXRXRecursion Pharmaceuticals INC$151.7M0.98%Added +3%
ACHRArcher Aviation INC$151.2M0.98%Trimmed -15%
ABSIAbsci CORP$149.8M0.97%Trimmed -6%
VCYTVeracyte INC$134.8M0.88%Trimmed -25%
METAMeta Platforms INC$134.6M0.87%Added +55%
ARKBArk 21shares Bitcoin Etf$125.6M0.82%Trimmed -4%
LHXL3harris Technologies INC$125.3M0.81%Added +11%
BMNRBitmine Immersion Technologies$117.3M0.76%Trimmed -9%
PSNLPersonalis INC$110.8M0.72%Added +4%
WGSGenedx Holdings CORP$110.5M0.72%Added +22%

Sold out of

Held at the previous filing, gone from this one.

  • CRM
  • PINS
  • PANW
  • Ishares Russell 1000 Etf
  • ICE
  • Honeywell International INC
  • Brera Holdings PLC