Cathie Wood - ARK Invest 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the ARK Invest portfolio holdings is valued at approximately $12,858,877,166.00 featuring 145 publicly traded holdings. This in-depth profile highlights the top investments led by Tesla Inc (TSLA), Advanced Micro Devices Inc (AMD), Shopify Inc (SHOP), Palantir Technologies Inc (PLTR), and others based on the company's latest SEC filings reported on May 12, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ARK Invest's stock portfolio spans 145 holdings across 10 sectors, with a total market value of $12,858,877,166.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 44% of the total portfolio value. Tesla Inc remains the single largest position at 9.3% of all equity investments.
Complete Holdings
Showing 100 of 145 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | Consumer Cyclical | 9.29% | 2,831,329 | -758,293 | -21.12% | $1,052,546,690.00 |
| 2 | Advanced Micro Devices Inc | AMD | Technology | 4.87% | 2,712,854 | -345,057 | -11.28% | $551,875,889.00 |
| 3 | Shopify Inc | SHOP | Technology | 4.37% | 4,177,652 | -638,181 | -13.25% | $495,553,074.00 |
| 4 | Palantir Technologies Inc | PLTR | Technology | 4.02% | 3,109,881 | -925,212 | -22.93% | $454,913,400.00 |
| 5 | Tempus AI Inc | TEM | Healthcare | 3.83% | 9,607,745 | +2,431,978 | +33.89% | $434,462,230.00 |
| 6 | Circle Internet Group Inc | CRCL | Other | 3.80% | 4,509,482 | +1,542,542 | +51.99% | $430,249,668.00 |
| 7 | Robinhood Markets Inc | HOOD | Financial Services | 3.67% | 6,003,061 | +986,017 | +19.65% | $416,012,113.00 |
| 8 | Coinbase Global Inc | COIN | Financial Services | 3.66% | 2,372,884 | -22,656 | -0.95% | $414,329,300.00 |
| 9 | Teradyne Inc | TER | Technology | 3.26% | 1,245,122 | -1,477,205 | -54.26% | $369,128,978.00 |
| 10 | Roku Inc | ROKU | Communication Services | 3.19% | 3,820,405 | -3,531,451 | -48.03% | $361,486,706.00 |
| 11 | ROBLOX Corp | RBLX | Communication Services | 2.94% | 5,896,106 | +583,285 | +10.98% | $333,483,744.00 |
| 12 | Twist Bioscience Corp | TWST | Healthcare | 2.66% | 6,342,733 | -384,075 | -5.71% | $301,406,681.00 |
| 13 | Beam Therapeutics Inc | BEAM | Healthcare | 2.55% | 12,133,433 | +1,094,599 | +9.92% | $289,139,697.00 |
| 14 | Amazon.com Inc | AMZN | Consumer Cyclical | 2.49% | 1,355,283 | +136,675 | +11.22% | $282,264,888.00 |
| 15 | 10X Genomics Inc | TXG | Healthcare | 2.20% | 11,717,317 | -170,079 | -1.43% | $248,758,647.00 |
| 16 | Kratos Defense & Security Solutions Inc. | KTOS | Industrials | 2.17% | 3,491,194 | -113,134 | -3.14% | $246,164,080.00 |
| 17 | Deere & Co | DE | Industrials | 1.98% | 399,074 | +69,873 | +21.23% | $224,798,576.00 |
| 18 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | Technology | 1.87% | 627,704 | -114,324 | -15.41% | $212,132,567.00 |
| 19 | Alphabet Inc | GOOG | Communication Services | 1.82% | 720,414 | +381,458 | +112.54% | $206,658,015.00 |
| 20 | Archer Aviation Inc | ACHR | Industrials | 1.71% | 37,437,062 | +6,135,613 | +19.60% | $193,549,613.00 |
| 21 | Block Inc | SQ | Technology | 1.64% | 3,093,936 | +420,521 | +15.73% | $186,193,070.00 |
| 22 | Intellia Therapeutics Inc | NTLA | Healthcare | 1.64% | 14,509,247 | +2,590,069 | +21.73% | $186,008,545.00 |
| 23 | NVIDIA Corp | NVDA | Technology | 1.59% | 1,035,426 | -130,235 | -11.17% | $180,578,233.00 |
| 24 | ARK 21Shares Bitcoin ETF | ARKB | Other | 1.33% | 6,698,206 | +375,490 | +5.94% | $150,642,653.00 |
| 25 | Illumina Inc | ILMN | Healthcare | 1.23% | 1,129,459 | -338,420 | -23.06% | $139,217,163.00 |
| 26 | Natera Inc | NTRA | Healthcare | 1.21% | 684,255 | -208,338 | -23.34% | $136,844,067.00 |
| 27 | L3Harris Technologies Inc | LHX | Industrials | 1.19% | 389,694 | +170,400 | +77.70% | $134,502,884.00 |
| 28 | BWX Technologies Inc | BWXT | Industrials | 1.12% | 622,546 | -58,450 | -8.58% | $127,304,432.00 |
| 29 | Broadcom Inc | AVGO | Technology | 1.11% | 407,803 | +407,803 | +100.00% | $126,219,107.00 |
| 30 | Baidu Inc | BIDU | Communication Services | 1.10% | 1,120,331 | +611,943 | +120.37% | $124,827,258.00 |
| 31 | Recursion Pharmaceuticals Inc | RXRX | Healthcare | 1.09% | 40,212,769 | +6,667,270 | +19.88% | $123,453,202.00 |
| 32 | AeroVironment Inc | AVAV | Industrials | 0.90% | 559,254 | +158,797 | +39.65% | $102,371,445.00 |
| 33 | Veracyte Inc | VCYT | Healthcare | 0.87% | 3,053,818 | -1,411,957 | -31.62% | $98,363,488.00 |
| 34 | Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.87% | 783,171 | +572,993 | +272.62% | $98,256,590.00 |
| 35 | Meta Platforms Inc | META | Communication Services | 0.78% | 153,996 | -144,416 | -48.39% | $88,105,657.00 |
| 36 | GeneDx Holdings Corp | WGS | Healthcare | 0.75% | 1,324,583 | +877,604 | +196.34% | $85,064,722.00 |
| 37 | Trimble Inc | TRMB | Technology | 0.72% | 1,247,925 | +329,487 | +35.87% | $81,402,148.00 |
| 38 | SoFi Technologies Inc | SOFI | Financial Services | 0.54% | 3,836,003 | -1,109,244 | -22.43% | $60,915,722.00 |
| 39 | DoorDash Inc | DASH | Communication Services | 0.46% | 346,147 | +134,749 | +63.74% | $51,973,972.00 |
| 40 | Elbit Systems Ltd | M3760D101 | Other | 0.45% | 60,281 | +6,712 | +12.53% | $51,183,994.00 |
| 41 | Joby Aviation Inc | G65163100 | Other | 0.45% | 6,173,944 | +3,163,483 | +105.08% | $50,996,777.00 |
| 42 | Personalis Inc | PSNL | Healthcare | 0.45% | 7,944,112 | +33,921 | +0.43% | $50,603,993.00 |
| 43 | Intuitive Machines Inc | LUNR | Industrials | 0.44% | 2,656,531 | +583,298 | +28.13% | $49,305,215.00 |
| 44 | Toast Inc | TOST | Technology | 0.42% | 1,810,754 | -252,702 | -12.25% | $48,003,089.00 |
| 45 | Iridium Communications Inc | IRDM | Communication Services | 0.42% | 1,726,802 | -4,763,306 | -73.39% | $47,901,487.00 |
| 46 | Pacific Biosciences of California, Inc. | PACB | Healthcare | 0.42% | 36,273,288 | +5,349,185 | +17.30% | $47,880,740.00 |
| 47 | Guardant Health Inc | GH | Healthcare | 0.40% | 486,675 | -308,559 | -38.80% | $44,954,162.00 |
| 48 | Symbotic Inc | SYM | Industrials | 0.37% | 782,223 | +192,336 | +32.61% | $41,614,264.00 |
| 49 | Caterpillar Inc | CAT | Industrials | 0.37% | 58,578 | +27,434 | +88.09% | $41,500,170.00 |
| 50 | MercadoLibre Inc | MELI | Consumer Cyclical | 0.37% | 23,988 | -1,734 | -6.74% | $41,475,732.00 |
| 51 | Crowdstrike Holdings Inc | CRWD | Technology | 0.36% | 105,866 | -24,373 | -18.71% | $41,331,145.00 |
| 52 | Absci Corp | ABSI | Healthcare | 0.36% | 13,726,169 | +1,563,396 | +12.85% | $41,178,507.00 |
| 53 | Cameco Corp | CCJ | Energy | 0.35% | 367,177 | +46,137 | +14.37% | $39,879,094.00 |
| 54 | CareDx Inc | CDNA | Healthcare | 0.34% | 2,227,556 | +56,931 | +2.62% | $38,670,379.00 |
| 55 | Cloudflare Inc | NET | Technology | 0.33% | 183,644 | -38,674 | -17.40% | $37,893,103.00 |
| 56 | Cerus Corp | CERS | Healthcare | 0.31% | 19,161,148 | +310,960 | +1.65% | $34,873,289.00 |
| 57 | Spotify Technology SA | SPOT | Other | 0.29% | 67,778 | -12,507 | -15.58% | $32,866,104.00 |
| 58 | Intuitive Surgical Inc | ISRG | Healthcare | 0.28% | 68,991 | +39,179 | +131.42% | $31,804,161.00 |
| 59 | Strata Critical Medical Inc | BLDE | Industrials | 0.28% | 7,455,284 | +1,050,699 | +16.41% | $31,163,087.00 |
| 60 | Teledyne Technologies Inc | TDY | Technology | 0.27% | 51,435 | +15,896 | +44.73% | $31,118,689.00 |
| 61 | Synopsys Inc | SNPS | Technology | 0.27% | 76,070 | +24,512 | +47.54% | $30,160,234.00 |
| 62 | DraftKings Inc | DKNG | Consumer Cyclical | 0.26% | 1,353,109 | -2,085,807 | -60.65% | $29,254,220.00 |
| 63 | Adaptive Biotechnologies Corp | ADPT | Healthcare | 0.26% | 2,092,969 | -1,072,667 | -33.88% | $29,050,406.00 |
| 64 | Datadog Inc | DDOG | Technology | 0.24% | 226,622 | +6,444 | +2.93% | $26,752,727.00 |
| 65 | Nurix Therapeutics Inc | NRIX | Healthcare | 0.24% | 1,721,135 | +210,731 | +13.95% | $26,677,596.00 |
| 66 | Aurora Innovation Inc | AUR | Technology | 0.23% | 6,450,763 | +1,707,548 | +36.00% | $26,577,144.00 |
| 67 | Everpure Inc | PSTG | Technology | 0.22% | 428,616 | +81,523 | +23.49% | $25,305,489.00 |
| 68 | Schrodinger Inc | SDGR | Healthcare | 0.21% | 2,067,135 | +194,458 | +10.38% | $23,482,650.00 |
| 69 | Prime Medicine Inc | PRME | Healthcare | 0.19% | 6,246,827 | +768,976 | +14.04% | $21,738,957.00 |
| 70 | Ionis Pharmaceuticals Inc | IONS | Healthcare | 0.19% | 288,716 | -342,499 | -54.26% | $21,679,720.00 |
| 71 | Arcturus Therapeutics Holdings | ARCT | Healthcare | 0.19% | 2,769,518 | +896,797 | +47.89% | $21,380,678.00 |
| 72 | Butterfly Network Inc | BFLY | Healthcare | 0.19% | 5,227,503 | -917,845 | -14.94% | $21,119,112.00 |
| 73 | Netflix Inc | NFLX | Communication Services | 0.18% | 217,421 | +216,960 | +47062.91% | $20,905,029.00 |
| 74 | Airbnb Inc | ABNB | Consumer Cyclical | 0.18% | 161,662 | -874,166 | -84.39% | $20,414,701.00 |
| 75 | Rubrik Inc | RBRK | Technology | 0.17% | 395,049 | +75,937 | +23.80% | $19,345,550.00 |
| 76 | Compass Pathways Plc | CMPS | Healthcare | 0.16% | 3,301,050 | +1,179,932 | +55.63% | $18,254,806.00 |
| 77 | Pony AI Inc | PONY | Other | 0.16% | 1,926,151 | +653,461 | +51.34% | $18,182,865.00 |
| 78 | Gitlab Inc | GTLB | Technology | 0.16% | 826,885 | -2,610,732 | -75.95% | $17,893,791.00 |
| 79 | Oklo Inc | OKLO | Utilities | 0.15% | 351,169 | +194,688 | +124.42% | $17,414,471.00 |
| 80 | NU Holdings Ltd | G6683N103 | Other | 0.15% | 1,170,765 | -236,883 | -16.83% | $16,823,893.00 |
| 81 | Sea Ltd | SE | Consumer Cyclical | 0.13% | 173,066 | +15,934 | +10.14% | $14,331,564.00 |
| 82 | Garmin Ltd | GRMN | Other | 0.11% | 53,700 | +24,775 | +85.65% | $12,458,937.00 |
| 83 | HEICO Corp | HEI | Industrials | 0.11% | 43,741 | +27,400 | +167.68% | $11,993,782.00 |
| 84 | 908 Devices Inc | MASS | Healthcare | 0.11% | 1,946,685 | -7,087 | -0.36% | $11,913,711.00 |
| 85 | Eli Lilly & Co | LLY | Healthcare | 0.10% | 12,676 | +12,676 | +100.00% | $11,658,637.00 |
| 86 | BioNTech SE | BNTX | Healthcare | 0.10% | 127,878 | +127,878 | +100.00% | $11,365,812.00 |
| 87 | Etoro Group Ltd | G32089107 | Other | 0.09% | 352,252 | -34,912 | -9.02% | $10,578,128.00 |
| 88 | Honeywell International Inc | HON | Industrials | 0.08% | 38,709 | +16,995 | +78.27% | $8,749,395.00 |
| 89 | Lockheed Martin Corp | LMT | Industrials | 0.07% | 13,267 | +7,875 | +146.05% | $8,018,442.00 |
| 90 | Zillow Group Inc | Z | Communication Services | 0.06% | 166,685 | -94,481 | -36.18% | $6,897,425.00 |
| 91 | ARK Innovation ETF | ARKK | Other | 0.06% | 95,637 | +79,166 | +480.64% | $6,464,105.00 |
| 92 | Quantum-Si Inc | QSI | Healthcare | 0.05% | 6,878,899 | -745,143 | -9.77% | $5,324,268.00 |
| 93 | Kaspi.KZ JSC | KSPI | Technology | 0.04% | 62,632 | -79,148 | -55.82% | $4,639,152.00 |
| 94 | Intercontinental Exchange Inc | ICE | Financial Services | 0.04% | 29,181 | -27,662 | -48.66% | $4,589,588.00 |
| 95 | Stratasys Ltd | SSYS | Other | 0.03% | 416,428 | -29,897 | -6.70% | $3,252,303.00 |
| 96 | Dentsply Sirona Inc | XRAY | Healthcare | 0.03% | 266,748 | +40,205 | +17.75% | $3,094,277.00 |
| 97 | Autodesk Inc | ADSK | Technology | 0.03% | 12,449 | +1,424 | +12.92% | $2,980,291.00 |
| 98 | PTC Inc | PTC | Technology | 0.02% | 19,563 | +1,773 | +9.97% | $2,787,532.00 |
| 99 | Proto Labs Inc | PRLB | Industrials | 0.02% | 45,704 | -26,093 | -36.34% | $2,606,042.00 |
| 100 | Brainsway Ltd | BWAY | Healthcare | 0.02% | 193,686 | -6,140 | -3.07% | $2,574,087.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 26.38% | $2,988,919,245.00 |
| Healthcare | 22.64% | $2,565,145,419.00 |
| Consumer Cyclical | 13.59% | $1,539,970,498.00 |
| Communication Services | 10.99% | $1,244,606,978.00 |
| Industrials | 10.86% | $1,230,153,579.00 |
| Financial Services | 7.91% | $895,846,723.00 |
| Other | 7.11% | $806,039,198.00 |
| Energy | 0.35% | $39,879,094.00 |
| Utilities | 0.15% | $17,414,471.00 |
| Basic Materials | 0.01% | $1,302,467.00 |
Portfolio insights
As of Mar 31, 2026, the ARK Invest portfolio holds 145 securities valued at $11,329,277,672.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.