Cathie Wood - ARK Invest Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, ARK Invest disclosed 181 stock positions valued at approximately $15.40B as of quarter-end June 30, 2026. The largest holdings include Tesla Inc, Advanced Micro Devices Inc, and Space Exploration Technologies Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $15.40B
Holdings by Sector
ARK Invest Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tesla Inc | TSLA | Consumer Cyclical | 7.55% | 2,759,800 | -71,529 | -2.53% | $1,160,772,073 |
| Advanced Micro Devices Inc | AMD | Technology | 5.35% | 1,416,443 | -1,296,411 | -47.79% | $822,826,048 |
| Space Exploration Technologies Corp | SPCX | Industrials | 4.97% | 4,478,013 | +4,478,013 | +100.00% | $765,113,281 |
| Tempus AI Inc | TEM | Healthcare | 3.77% | 10,022,634 | +414,889 | +4.32% | $580,611,200 |
| Robinhood Markets Inc | HOOD | Financial Services | 3.41% | 5,236,031 | -767,030 | -12.78% | $525,069,168 |
| CRISPR Therapeutics AG | CRSP | Healthcare | 3.35% | 9,460,939 | -1,852,684 | -16.38% | $515,999,631 |
| Shopify Inc | SHOP | Technology | 3.08% | 4,155,925 | -21,727 | -0.52% | $474,523,465 |
| Twist Bioscience Corp | TWST | Healthcare | 3.04% | 4,549,803 | -1,792,930 | -28.27% | $468,083,756 |
| 10X Genomics Inc | TXG | Healthcare | 2.49% | 10,003,057 | -1,714,260 | -14.63% | $383,517,223 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.47% | 1,591,177 | +235,894 | +17.41% | $379,241,133 |
| Palantir Technologies Inc | PLTR | Technology | 2.44% | 3,212,286 | +102,405 | +3.29% | $374,777,381 |
| Alphabet Inc | GOOG | Communication Services | 2.40% | 1,043,334 | +322,920 | +44.82% | $368,641,312 |
| Coinbase Global Inc | COIN | Financial Services | 2.39% | 2,511,319 | +138,435 | +5.83% | $367,129,713 |
| ROBLOX Corp | RBLX | Communication Services | 2.29% | 6,465,890 | +569,784 | +9.66% | $351,615,103 |
| Beam Therapeutics Inc | BEAM | Healthcare | 2.28% | 10,234,862 | -1,898,571 | -15.65% | $351,260,447 |
| Teradyne Inc | TER | Technology | 2.03% | 644,782 | -600,340 | -48.22% | $311,971,420 |
| Intellia Therapeutics Inc | NTLA | Healthcare | 1.86% | 16,875,684 | +2,366,437 | +16.31% | $285,536,575 |
| Circle Internet Group Inc | CRCL | Financial Services | 1.86% | 4,558,162 | +48,680 | +1.08% | $285,477,674 |
| NVIDIA Corp | NVDA | Technology | 1.80% | 1,381,247 | +345,821 | +33.40% | $276,373,746 |
| CoreWeave Inc | CRWV | Technology | 1.72% | 2,657,192 | +119,067 | +4.69% | $264,496,911 |
| Deere & Co | DE | Industrials | 1.62% | 393,025 | -6,049 | -1.52% | $249,307,586 |
| Block Inc | SQ | Technology | 1.53% | 3,097,973 | +4,037 | +0.13% | $235,445,950 |
| Kratos Defense & Security Solutions Inc. | KTOS | Industrials | 1.51% | 4,672,566 | +1,181,372 | +33.84% | $232,974,116 |
| Taiwan Semiconductor Manufacturing Company Ltd | TSM | Technology | 1.50% | 482,286 | -145,418 | -23.17% | $230,325,325 |
| Natera Inc | NTRA | Healthcare | 1.22% | 688,855 | +4,600 | +0.67% | $186,989,592 |
| Illumina Inc | ILMN | Healthcare | 1.19% | 1,045,010 | -84,449 | -7.48% | $183,744,158 |
| Cerebras Systems Inc | CBRS | Technology | 1.10% | 764,613 | +764,613 | +100.00% | $168,979,473 |
| Rocket Lab Corp | RKLB | Industrials | 1.08% | 1,631,207 | -612,449 | -27.30% | $165,812,192 |
| Bullish | BLSH | Technology | 1.03% | 6,746,186 | +184,147 | +2.81% | $158,063,147 |
| Broadcom Inc | AVGO | Technology | 1.00% | 407,202 | -601 | -0.15% | $153,820,556 |
Showing 30 of 181 holdings in the latest reporting period.
ARK Invest Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ARKK | ARK Innovation ETF | CALL | 8,900 | $719,298 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.