Cathie Wood - ARK Invest Portfolio Stock Holdings

ARK Invest disclosed 181 stock positions valued at approximately $12.9 billion in its latest SEC 13F filing. The largest holdings include Tesla Inc, Advanced Micro Devices Inc, and Shopify Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.

Report Period
March 31, 2026
No. of Stocks
181
Portfolio Value
$12.9B
Holdings by Sector
ARK Invest Portfolio Holdings in Q1 2026

145 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
Tesla IncTSLAConsumer Cyclical9.29%2,831,329-758,293-21.12%$1,052,546,690
Advanced Micro Devices IncAMDTechnology4.87%2,712,854-345,057-11.28%$551,875,889
Shopify IncSHOPTechnology4.37%4,177,652-638,181-13.25%$495,553,074
Palantir Technologies IncPLTRTechnology4.02%3,109,881-925,212-22.93%$454,913,400
Tempus AI IncTEMHealthcare3.83%9,607,745+2,431,978+33.89%$434,462,230
Circle Internet Group IncCRCLOther3.80%4,509,482+1,542,542+51.99%$430,249,668
Robinhood Markets IncHOODFinancial Services3.67%6,003,061+986,017+19.65%$416,012,113
Coinbase Global IncCOINFinancial Services3.66%2,372,884-22,656-0.95%$414,329,300
Teradyne IncTERTechnology3.26%1,245,122-1,477,205-54.26%$369,128,978
Roku IncROKUCommunication Services3.19%3,820,405-3,531,451-48.03%$361,486,706
ROBLOX CorpRBLXCommunication Services2.94%5,896,106+583,285+10.98%$333,483,744
Twist Bioscience CorpTWSTHealthcare2.66%6,342,733-384,075-5.71%$301,406,681
Beam Therapeutics IncBEAMHealthcare2.55%12,133,433+1,094,599+9.92%$289,139,697
Amazon.com IncAMZNConsumer Cyclical2.49%1,355,283+136,675+11.22%$282,264,888
10X Genomics IncTXGHealthcare2.20%11,717,317-170,079-1.43%$248,758,647
Kratos Defense & Security Solutions Inc.KTOSIndustrials2.17%3,491,194-113,134-3.14%$246,164,080
Deere & CoDEIndustrials1.98%399,074+69,873+21.23%$224,798,576
Taiwan Semiconductor Manufacturing Company LtdTSMTechnology1.87%627,704-114,324-15.41%$212,132,567
Alphabet IncGOOGCommunication Services1.82%720,414+381,458+112.54%$206,658,015
Archer Aviation IncACHRIndustrials1.71%37,437,062+6,135,613+19.60%$193,549,613
Block IncSQTechnology1.64%3,093,936+420,521+15.73%$186,193,070
Intellia Therapeutics IncNTLAHealthcare1.64%14,509,247+2,590,069+21.73%$186,008,545
NVIDIA CorpNVDATechnology1.59%1,035,426-130,235-11.17%$180,578,233
ARK 21Shares Bitcoin ETFARKBOther1.33%6,698,206+375,490+5.94%$150,642,653
Illumina IncILMNHealthcare1.23%1,129,459-338,420-23.06%$139,217,163
Natera IncNTRAHealthcare1.21%684,255-208,338-23.34%$136,844,067
L3Harris Technologies IncLHXIndustrials1.19%389,694+170,400+77.70%$134,502,884
BWX Technologies IncBWXTIndustrials1.12%622,546-58,450-8.58%$127,304,432
Broadcom IncAVGOTechnology1.11%407,803+407,803+100.00%$126,219,107
Baidu IncBIDUCommunication Services1.10%1,120,331+611,943+120.37%$124,827,258
Recursion Pharmaceuticals IncRXRXHealthcare1.09%40,212,769+6,667,270+19.88%$123,453,202
AeroVironment IncAVAVIndustrials0.90%559,254+158,797+39.65%$102,371,445
Veracyte IncVCYTHealthcare0.87%3,053,818-1,411,957-31.62%$98,363,488
Alibaba Group Holding LtdBABAConsumer Cyclical0.87%783,171+572,993+272.62%$98,256,590
Meta Platforms IncMETACommunication Services0.78%153,996-144,416-48.39%$88,105,657
GeneDx Holdings CorpWGSHealthcare0.75%1,324,583+877,604+196.34%$85,064,722
Trimble IncTRMBTechnology0.72%1,247,925+329,487+35.87%$81,402,148
SoFi Technologies IncSOFIFinancial Services0.54%3,836,003-1,109,244-22.43%$60,915,722
DoorDash IncDASHCommunication Services0.46%346,147+134,749+63.74%$51,973,972
Elbit Systems LtdM3760D101Other0.45%60,281+6,712+12.53%$51,183,994
Joby Aviation IncG65163100Other0.45%6,173,944+3,163,483+105.08%$50,996,777
Personalis IncPSNLHealthcare0.45%7,944,112+33,921+0.43%$50,603,993
Intuitive Machines IncLUNRIndustrials0.44%2,656,531+583,298+28.13%$49,305,215
Toast IncTOSTTechnology0.42%1,810,754-252,702-12.25%$48,003,089
Iridium Communications IncIRDMCommunication Services0.42%1,726,802-4,763,306-73.39%$47,901,487
Pacific Biosciences of California, Inc.PACBHealthcare0.42%36,273,288+5,349,185+17.30%$47,880,740
Guardant Health IncGHHealthcare0.40%486,675-308,559-38.80%$44,954,162
Symbotic IncSYMIndustrials0.37%782,223+192,336+32.61%$41,614,264
Caterpillar IncCATIndustrials0.37%58,578+27,434+88.09%$41,500,170
MercadoLibre IncMELIConsumer Cyclical0.37%23,988-1,734-6.74%$41,475,732
Crowdstrike Holdings IncCRWDTechnology0.36%105,866-24,373-18.71%$41,331,145
Absci CorpABSIHealthcare0.36%13,726,169+1,563,396+12.85%$41,178,507
Cameco CorpCCJEnergy0.35%367,177+46,137+14.37%$39,879,094
CareDx IncCDNAHealthcare0.34%2,227,556+56,931+2.62%$38,670,379
Cloudflare IncNETTechnology0.33%183,644-38,674-17.40%$37,893,103
Cerus CorpCERSHealthcare0.31%19,161,148+310,960+1.65%$34,873,289
Spotify Technology SASPOTOther0.29%67,778-12,507-15.58%$32,866,104
Intuitive Surgical IncISRGHealthcare0.28%68,991+39,179+131.42%$31,804,161
Strata Critical Medical IncBLDEIndustrials0.28%7,455,284+1,050,699+16.41%$31,163,087
Teledyne Technologies IncTDYTechnology0.27%51,435+15,896+44.73%$31,118,689
Synopsys IncSNPSTechnology0.27%76,070+24,512+47.54%$30,160,234
DraftKings IncDKNGConsumer Cyclical0.26%1,353,109-2,085,807-60.65%$29,254,220
Adaptive Biotechnologies CorpADPTHealthcare0.26%2,092,969-1,072,667-33.88%$29,050,406
Datadog IncDDOGTechnology0.24%226,622+6,444+2.93%$26,752,727
Nurix Therapeutics IncNRIXHealthcare0.24%1,721,135+210,731+13.95%$26,677,596
Aurora Innovation IncAURTechnology0.23%6,450,763+1,707,548+36.00%$26,577,144
Everpure IncPSTGTechnology0.22%428,616+81,523+23.49%$25,305,489
Schrodinger IncSDGRHealthcare0.21%2,067,135+194,458+10.38%$23,482,650
Prime Medicine IncPRMEHealthcare0.19%6,246,827+768,976+14.04%$21,738,957
Ionis Pharmaceuticals IncIONSHealthcare0.19%288,716-342,499-54.26%$21,679,720
Arcturus Therapeutics HoldingsARCTHealthcare0.19%2,769,518+896,797+47.89%$21,380,678
Butterfly Network IncBFLYHealthcare0.19%5,227,503-917,845-14.94%$21,119,112
Netflix IncNFLXCommunication Services0.18%217,421+216,960+47062.91%$20,905,029
Airbnb IncABNBConsumer Cyclical0.18%161,662-874,166-84.39%$20,414,701
Rubrik IncRBRKTechnology0.17%395,049+75,937+23.80%$19,345,550
Compass Pathways PlcCMPSHealthcare0.16%3,301,050+1,179,932+55.63%$18,254,806
Pony AI IncPONYOther0.16%1,926,151+653,461+51.34%$18,182,865
Gitlab IncGTLBTechnology0.16%826,885-2,610,732-75.95%$17,893,791
Oklo IncOKLOUtilities0.15%351,169+194,688+124.42%$17,414,471
NU Holdings LtdG6683N103Other0.15%1,170,765-236,883-16.83%$16,823,893
Sea LtdSEConsumer Cyclical0.13%173,066+15,934+10.14%$14,331,564
Garmin LtdGRMNOther0.11%53,700+24,775+85.65%$12,458,937
HEICO CorpHEIIndustrials0.11%43,741+27,400+167.68%$11,993,782
908 Devices IncMASSHealthcare0.11%1,946,685-7,087-0.36%$11,913,711
Eli Lilly & CoLLYHealthcare0.10%12,676+12,676+100.00%$11,658,637
BioNTech SEBNTXHealthcare0.10%127,878+127,878+100.00%$11,365,812
Etoro Group LtdG32089107Other0.09%352,252-34,912-9.02%$10,578,128
Honeywell International IncHONIndustrials0.08%38,709+16,995+78.27%$8,749,395
Lockheed Martin CorpLMTIndustrials0.07%13,267+7,875+146.05%$8,018,442
Zillow Group IncZCommunication Services0.06%166,685-94,481-36.18%$6,897,425
ARK Innovation ETFARKKOther0.06%95,637+79,166+480.64%$6,464,105
Quantum-Si IncQSIHealthcare0.05%6,878,899-745,143-9.77%$5,324,268
Kaspi.KZ JSCKSPITechnology0.04%62,632-79,148-55.82%$4,639,152
Intercontinental Exchange IncICEFinancial Services0.04%29,181-27,662-48.66%$4,589,588
Stratasys LtdSSYSOther0.03%416,428-29,897-6.70%$3,252,303
Dentsply Sirona IncXRAYHealthcare0.03%266,748+40,205+17.75%$3,094,277
Autodesk IncADSKTechnology0.03%12,449+1,424+12.92%$2,980,291
PTC IncPTCTechnology0.02%19,563+1,773+9.97%$2,787,532
Proto Labs IncPRLBIndustrials0.02%45,704-26,093-36.34%$2,606,042
Brainsway LtdBWAYHealthcare0.02%193,686-6,140-3.07%$2,574,087
ARK Invest Options Holdings in Q1 2026

1 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026ARKKARK Innovation ETFCALL9,000$608,310

Notional value represents the total exposure of the options position.