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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tesla Inc | TSLA | Consumer Cyclical | 9.29% | 2,831,329 | -758,293 | -21.12% | $1,052,546,690 |
| Advanced Micro Devices Inc | AMD | Technology | 4.87% | 2,712,854 | -345,057 | -11.28% | $551,875,889 |
| Shopify Inc | SHOP | Technology | 4.37% | 4,177,652 | -638,181 | -13.25% | $495,553,074 |
| Palantir Technologies Inc | PLTR | Technology | 4.02% | 3,109,881 | -925,212 | -22.93% | $454,913,400 |
| Tempus AI Inc | TEM | Healthcare | 3.83% | 9,607,745 | +2,431,978 | +33.89% | $434,462,230 |
| Circle Internet Group Inc | CRCL | Other | 3.80% | 4,509,482 | +1,542,542 | +51.99% | $430,249,668 |
| Robinhood Markets Inc | HOOD | Financial Services | 3.67% | 6,003,061 | +986,017 | +19.65% | $416,012,113 |
| Coinbase Global Inc | COIN | Financial Services | 3.66% | 2,372,884 | -22,656 | -0.95% | $414,329,300 |
| Teradyne Inc | TER | Technology | 3.26% | 1,245,122 | -1,477,205 | -54.26% | $369,128,978 |
| Roku Inc | ROKU | Communication Services | 3.19% | 3,820,405 | -3,531,451 | -48.03% | $361,486,706 |
| ROBLOX Corp | RBLX | Communication Services | 2.94% | 5,896,106 | +583,285 | +10.98% | $333,483,744 |
| Twist Bioscience Corp | TWST | Healthcare | 2.66% | 6,342,733 | -384,075 | -5.71% | $301,406,681 |
| Beam Therapeutics Inc | BEAM | Healthcare | 2.55% | 12,133,433 | +1,094,599 | +9.92% | $289,139,697 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.49% | 1,355,283 | +136,675 | +11.22% | $282,264,888 |
| 10X Genomics Inc | TXG | Healthcare | 2.20% | 11,717,317 | -170,079 | -1.43% | $248,758,647 |
| Kratos Defense & Security Solutions Inc. | KTOS | Industrials | 2.17% | 3,491,194 | -113,134 | -3.14% | $246,164,080 |
| Deere & Co | DE | Industrials | 1.98% | 399,074 | +69,873 | +21.23% | $224,798,576 |
| Taiwan Semiconductor Manufacturing Company Ltd | TSM | Technology | 1.87% | 627,704 | -114,324 | -15.41% | $212,132,567 |
| Alphabet Inc | GOOG | Communication Services | 1.82% | 720,414 | +381,458 | +112.54% | $206,658,015 |
| Archer Aviation Inc | ACHR | Industrials | 1.71% | 37,437,062 | +6,135,613 | +19.60% | $193,549,613 |
| Block Inc | SQ | Technology | 1.64% | 3,093,936 | +420,521 | +15.73% | $186,193,070 |
| Intellia Therapeutics Inc | NTLA | Healthcare | 1.64% | 14,509,247 | +2,590,069 | +21.73% | $186,008,545 |
| NVIDIA Corp | NVDA | Technology | 1.59% | 1,035,426 | -130,235 | -11.17% | $180,578,233 |
| ARK 21Shares Bitcoin ETF | ARKB | Other | 1.33% | 6,698,206 | +375,490 | +5.94% | $150,642,653 |
| Illumina Inc | ILMN | Healthcare | 1.23% | 1,129,459 | -338,420 | -23.06% | $139,217,163 |
| Natera Inc | NTRA | Healthcare | 1.21% | 684,255 | -208,338 | -23.34% | $136,844,067 |
| L3Harris Technologies Inc | LHX | Industrials | 1.19% | 389,694 | +170,400 | +77.70% | $134,502,884 |
| BWX Technologies Inc | BWXT | Industrials | 1.12% | 622,546 | -58,450 | -8.58% | $127,304,432 |
| Broadcom Inc | AVGO | Technology | 1.11% | 407,803 | +407,803 | +100.00% | $126,219,107 |
| Baidu Inc | BIDU | Communication Services | 1.10% | 1,120,331 | +611,943 | +120.37% | $124,827,258 |
| Recursion Pharmaceuticals Inc | RXRX | Healthcare | 1.09% | 40,212,769 | +6,667,270 | +19.88% | $123,453,202 |
| AeroVironment Inc | AVAV | Industrials | 0.90% | 559,254 | +158,797 | +39.65% | $102,371,445 |
| Veracyte Inc | VCYT | Healthcare | 0.87% | 3,053,818 | -1,411,957 | -31.62% | $98,363,488 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.87% | 783,171 | +572,993 | +272.62% | $98,256,590 |
| Meta Platforms Inc | META | Communication Services | 0.78% | 153,996 | -144,416 | -48.39% | $88,105,657 |
| GeneDx Holdings Corp | WGS | Healthcare | 0.75% | 1,324,583 | +877,604 | +196.34% | $85,064,722 |
| Trimble Inc | TRMB | Technology | 0.72% | 1,247,925 | +329,487 | +35.87% | $81,402,148 |
| SoFi Technologies Inc | SOFI | Financial Services | 0.54% | 3,836,003 | -1,109,244 | -22.43% | $60,915,722 |
| DoorDash Inc | DASH | Communication Services | 0.46% | 346,147 | +134,749 | +63.74% | $51,973,972 |
| Elbit Systems Ltd | M3760D101 | Other | 0.45% | 60,281 | +6,712 | +12.53% | $51,183,994 |
| Joby Aviation Inc | G65163100 | Other | 0.45% | 6,173,944 | +3,163,483 | +105.08% | $50,996,777 |
| Personalis Inc | PSNL | Healthcare | 0.45% | 7,944,112 | +33,921 | +0.43% | $50,603,993 |
| Intuitive Machines Inc | LUNR | Industrials | 0.44% | 2,656,531 | +583,298 | +28.13% | $49,305,215 |
| Toast Inc | TOST | Technology | 0.42% | 1,810,754 | -252,702 | -12.25% | $48,003,089 |
| Iridium Communications Inc | IRDM | Communication Services | 0.42% | 1,726,802 | -4,763,306 | -73.39% | $47,901,487 |
| Pacific Biosciences of California, Inc. | PACB | Healthcare | 0.42% | 36,273,288 | +5,349,185 | +17.30% | $47,880,740 |
| Guardant Health Inc | GH | Healthcare | 0.40% | 486,675 | -308,559 | -38.80% | $44,954,162 |
| Symbotic Inc | SYM | Industrials | 0.37% | 782,223 | +192,336 | +32.61% | $41,614,264 |
| Caterpillar Inc | CAT | Industrials | 0.37% | 58,578 | +27,434 | +88.09% | $41,500,170 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.37% | 23,988 | -1,734 | -6.74% | $41,475,732 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.36% | 105,866 | -24,373 | -18.71% | $41,331,145 |
| Absci Corp | ABSI | Healthcare | 0.36% | 13,726,169 | +1,563,396 | +12.85% | $41,178,507 |
| Cameco Corp | CCJ | Energy | 0.35% | 367,177 | +46,137 | +14.37% | $39,879,094 |
| CareDx Inc | CDNA | Healthcare | 0.34% | 2,227,556 | +56,931 | +2.62% | $38,670,379 |
| Cloudflare Inc | NET | Technology | 0.33% | 183,644 | -38,674 | -17.40% | $37,893,103 |
| Cerus Corp | CERS | Healthcare | 0.31% | 19,161,148 | +310,960 | +1.65% | $34,873,289 |
| Spotify Technology SA | SPOT | Other | 0.29% | 67,778 | -12,507 | -15.58% | $32,866,104 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.28% | 68,991 | +39,179 | +131.42% | $31,804,161 |
| Strata Critical Medical Inc | BLDE | Industrials | 0.28% | 7,455,284 | +1,050,699 | +16.41% | $31,163,087 |
| Teledyne Technologies Inc | TDY | Technology | 0.27% | 51,435 | +15,896 | +44.73% | $31,118,689 |
| Synopsys Inc | SNPS | Technology | 0.27% | 76,070 | +24,512 | +47.54% | $30,160,234 |
| DraftKings Inc | DKNG | Consumer Cyclical | 0.26% | 1,353,109 | -2,085,807 | -60.65% | $29,254,220 |
| Adaptive Biotechnologies Corp | ADPT | Healthcare | 0.26% | 2,092,969 | -1,072,667 | -33.88% | $29,050,406 |
| Datadog Inc | DDOG | Technology | 0.24% | 226,622 | +6,444 | +2.93% | $26,752,727 |
| Nurix Therapeutics Inc | NRIX | Healthcare | 0.24% | 1,721,135 | +210,731 | +13.95% | $26,677,596 |
| Aurora Innovation Inc | AUR | Technology | 0.23% | 6,450,763 | +1,707,548 | +36.00% | $26,577,144 |
| Everpure Inc | PSTG | Technology | 0.22% | 428,616 | +81,523 | +23.49% | $25,305,489 |
| Schrodinger Inc | SDGR | Healthcare | 0.21% | 2,067,135 | +194,458 | +10.38% | $23,482,650 |
| Prime Medicine Inc | PRME | Healthcare | 0.19% | 6,246,827 | +768,976 | +14.04% | $21,738,957 |
| Ionis Pharmaceuticals Inc | IONS | Healthcare | 0.19% | 288,716 | -342,499 | -54.26% | $21,679,720 |
| Arcturus Therapeutics Holdings | ARCT | Healthcare | 0.19% | 2,769,518 | +896,797 | +47.89% | $21,380,678 |
| Butterfly Network Inc | BFLY | Healthcare | 0.19% | 5,227,503 | -917,845 | -14.94% | $21,119,112 |
| Netflix Inc | NFLX | Communication Services | 0.18% | 217,421 | +216,960 | +47062.91% | $20,905,029 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.18% | 161,662 | -874,166 | -84.39% | $20,414,701 |
| Rubrik Inc | RBRK | Technology | 0.17% | 395,049 | +75,937 | +23.80% | $19,345,550 |
| Compass Pathways Plc | CMPS | Healthcare | 0.16% | 3,301,050 | +1,179,932 | +55.63% | $18,254,806 |
| Pony AI Inc | PONY | Other | 0.16% | 1,926,151 | +653,461 | +51.34% | $18,182,865 |
| Gitlab Inc | GTLB | Technology | 0.16% | 826,885 | -2,610,732 | -75.95% | $17,893,791 |
| Oklo Inc | OKLO | Utilities | 0.15% | 351,169 | +194,688 | +124.42% | $17,414,471 |
| NU Holdings Ltd | G6683N103 | Other | 0.15% | 1,170,765 | -236,883 | -16.83% | $16,823,893 |
| Sea Ltd | SE | Consumer Cyclical | 0.13% | 173,066 | +15,934 | +10.14% | $14,331,564 |
| Garmin Ltd | GRMN | Other | 0.11% | 53,700 | +24,775 | +85.65% | $12,458,937 |
| HEICO Corp | HEI | Industrials | 0.11% | 43,741 | +27,400 | +167.68% | $11,993,782 |
| 908 Devices Inc | MASS | Healthcare | 0.11% | 1,946,685 | -7,087 | -0.36% | $11,913,711 |
| Eli Lilly & Co | LLY | Healthcare | 0.10% | 12,676 | +12,676 | +100.00% | $11,658,637 |
| BioNTech SE | BNTX | Healthcare | 0.10% | 127,878 | +127,878 | +100.00% | $11,365,812 |
| Etoro Group Ltd | G32089107 | Other | 0.09% | 352,252 | -34,912 | -9.02% | $10,578,128 |
| Honeywell International Inc | HON | Industrials | 0.08% | 38,709 | +16,995 | +78.27% | $8,749,395 |
| Lockheed Martin Corp | LMT | Industrials | 0.07% | 13,267 | +7,875 | +146.05% | $8,018,442 |
| Zillow Group Inc | Z | Communication Services | 0.06% | 166,685 | -94,481 | -36.18% | $6,897,425 |
| ARK Innovation ETF | ARKK | Other | 0.06% | 95,637 | +79,166 | +480.64% | $6,464,105 |
| Quantum-Si Inc | QSI | Healthcare | 0.05% | 6,878,899 | -745,143 | -9.77% | $5,324,268 |
| Kaspi.KZ JSC | KSPI | Technology | 0.04% | 62,632 | -79,148 | -55.82% | $4,639,152 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.04% | 29,181 | -27,662 | -48.66% | $4,589,588 |
| Stratasys Ltd | SSYS | Other | 0.03% | 416,428 | -29,897 | -6.70% | $3,252,303 |
| Dentsply Sirona Inc | XRAY | Healthcare | 0.03% | 266,748 | +40,205 | +17.75% | $3,094,277 |
| Autodesk Inc | ADSK | Technology | 0.03% | 12,449 | +1,424 | +12.92% | $2,980,291 |
| PTC Inc | PTC | Technology | 0.02% | 19,563 | +1,773 | +9.97% | $2,787,532 |
| Proto Labs Inc | PRLB | Industrials | 0.02% | 45,704 | -26,093 | -36.34% | $2,606,042 |
| Brainsway Ltd | BWAY | Healthcare | 0.02% | 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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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ARKK | ARK Innovation ETF | CALL | 9,000 | $608,310 |
Notional value represents the total exposure of the options position.