Cathie Wood - ARK Invest 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the ARK Invest portfolio is valued at approximately $15.40B across 148 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Tesla Inc (TSLA), Advanced Micro Devices Inc (AMD), Tempus AI Inc (TEM), Robinhood Markets Inc (HOOD), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ARK Invest's stock portfolio spans 148 holdings across 10 sectors, with a total market value of $15.40B. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 43% of the total portfolio value. Tesla Inc remains the single largest position at 9.0% of all equity investments.
Complete Holdings
Showing 100 of 148 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tesla Inc | TSLA | Consumer Cyclical | 9.02% | 2,759,800 | -71,529 | -2.53% | $1.16B |
| Advanced Micro Devices Inc | AMD | Technology | 6.39% | 1,416,443 | -1,296,411 | -47.79% | $822.83M |
| Tempus AI Inc | TEM | Healthcare | 4.51% | 10,022,634 | +414,889 | +4.32% | $580.61M |
| Robinhood Markets Inc | HOOD | Financial Services | 4.08% | 5,236,031 | -767,030 | -12.78% | $525.07M |
| Shopify Inc | SHOP | Technology | 3.69% | 4,155,925 | -21,727 | -0.52% | $474.52M |
| Twist Bioscience Corp | TWST | Healthcare | 3.64% | 4,549,803 | -1,792,930 | -28.27% | $468.08M |
| 10X Genomics Inc | TXG | Healthcare | 2.98% | 10,003,057 | -1,714,260 | -14.63% | $383.52M |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.95% | 1,591,177 | +235,894 | +17.41% | $379.24M |
| Palantir Technologies Inc | PLTR | Technology | 2.91% | 3,212,286 | +102,405 | +3.29% | $374.78M |
| Alphabet Inc | GOOG | Communication Services | 2.86% | 1,043,334 | +322,920 | +44.82% | $368.64M |
| Coinbase Global Inc | COIN | Financial Services | 2.85% | 2,511,319 | +138,435 | +5.83% | $367.13M |
| ROBLOX Corp | RBLX | Communication Services | 2.73% | 6,465,890 | +569,784 | +9.66% | $351.62M |
| Beam Therapeutics Inc | BEAM | Healthcare | 2.73% | 10,234,862 | -1,898,571 | -15.65% | $351.26M |
| Teradyne Inc | TER | Technology | 2.42% | 644,782 | -600,340 | -48.22% | $311.97M |
| Intellia Therapeutics Inc | NTLA | Healthcare | 2.22% | 16,875,684 | +2,366,437 | +16.31% | $285.54M |
| Circle Internet Group Inc | CRCL | Other | 2.22% | 4,558,162 | +48,680 | +1.08% | $285.48M |
| NVIDIA Corp | NVDA | Technology | 2.15% | 1,381,247 | +345,821 | +33.40% | $276.37M |
| Deere & Co | DE | Industrials | 1.94% | 393,025 | -6,049 | -1.52% | $249.31M |
| Block Inc | SQ | Technology | 1.83% | 3,097,973 | +4,037 | +0.13% | $235.45M |
| Kratos Defense & Security Solutions Inc. | KTOS | Industrials | 1.81% | 4,672,566 | +1,181,372 | +33.84% | $232.97M |
| Taiwan Semiconductor Manufacturing Company Ltd | TSM | Technology | 1.79% | 482,286 | -145,418 | -23.17% | $230.33M |
| Natera Inc | NTRA | Healthcare | 1.45% | 688,855 | +4,600 | +0.67% | $186.99M |
| Illumina Inc | ILMN | Healthcare | 1.43% | 1,045,010 | -84,449 | -7.48% | $183.74M |
| Broadcom Inc | AVGO | Technology | 1.19% | 407,202 | -601 | -0.15% | $153.82M |
| Recursion Pharmaceuticals Inc | RXRX | Healthcare | 1.18% | 41,337,632 | +1,124,863 | +2.80% | $151.71M |
| Archer Aviation Inc | ACHR | Industrials | 1.17% | 31,963,922 | -5,473,140 | -14.62% | $151.19M |
| Absci Corp | ABSI | Healthcare | 1.16% | 12,925,271 | -800,898 | -5.83% | $149.80M |
| Veracyte Inc | VCYT | Healthcare | 1.05% | 2,295,951 | -757,867 | -24.82% | $134.84M |
| Meta Platforms Inc | META | Communication Services | 1.05% | 238,973 | +84,977 | +55.18% | $134.61M |
| ARK 21Shares Bitcoin ETF | ARKB | Other | 0.98% | 6,454,565 | -243,641 | -3.64% | $125.61M |
| L3Harris Technologies Inc | LHX | Industrials | 0.97% | 431,179 | +41,485 | +10.65% | $125.30M |
| Personalis Inc | PSNL | Healthcare | 0.86% | 8,271,339 | +327,227 | +4.12% | $110.84M |
| GeneDx Holdings Corp | WGS | Healthcare | 0.86% | 1,610,189 | +285,606 | +21.56% | $110.54M |
| BWX Technologies Inc | BWXT | Industrials | 0.83% | 549,881 | -72,665 | -11.67% | $107.03M |
| AeroVironment Inc | AVAV | Industrials | 0.78% | 607,502 | +48,248 | +8.63% | $100.28M |
| Eli Lilly & Co | LLY | Healthcare | 0.72% | 77,254 | +64,578 | +509.45% | $92.66M |
| Roku Inc | ROKU | Communication Services | 0.64% | 595,880 | -3,224,525 | -84.40% | $82.31M |
| Guardant Health Inc | GH | Healthcare | 0.59% | 506,416 | +19,741 | +4.06% | $75.98M |
| DoorDash Inc | DASH | Communication Services | 0.54% | 380,139 | +33,992 | +9.82% | $70.15M |
| Snowflake Inc | SNOW | Technology | 0.53% | 269,539 | +268,696 | +31873.78% | $68.60M |
| Trimble Inc | TRMB | Technology | 0.53% | 1,331,680 | +83,755 | +6.71% | $68.16M |
| SoFi Technologies Inc | SOFI | Financial Services | 0.52% | 3,742,479 | -93,524 | -2.44% | $67.10M |
| Iridium Communications Inc | IRDM | Communication Services | 0.52% | 1,215,113 | -511,689 | -29.63% | $66.65M |
| Joby Aviation Inc | G65163100 | Other | 0.46% | 6,694,311 | +520,367 | +8.43% | $59.71M |
| Caterpillar Inc | CAT | Industrials | 0.46% | 56,008 | -2,570 | -4.39% | $59.64M |
| Intuitive Machines Inc | LUNR | Industrials | 0.45% | 2,699,401 | +42,870 | +1.61% | $57.74M |
| CareDx Inc | CDNA | Healthcare | 0.43% | 1,953,531 | -274,025 | -12.30% | $55.68M |
| Datadog Inc | DDOG | Technology | 0.42% | 210,148 | -16,474 | -7.27% | $54.71M |
| Cerus Corp | CERS | Healthcare | 0.41% | 17,932,099 | -1,229,049 | -6.41% | $52.36M |
| Toast Inc | TOST | Technology | 0.40% | 1,859,887 | +49,133 | +2.71% | $51.74M |
| Alphabet Inc | GOOGL | Communication Services | 0.39% | 140,122 | +140,121 | +14012100.00% | $50.08M |
| Pacific Biosciences of California, Inc. | PACB | Healthcare | 0.39% | 29,781,416 | -6,491,872 | -17.90% | $50.03M |
| Compass Pathways Plc | CMPS | Healthcare | 0.38% | 3,451,965 | +150,915 | +4.57% | $48.85M |
| Elbit Systems Ltd | M3760D101 | Other | 0.37% | 62,709 | +2,428 | +4.03% | $47.58M |
| Adaptive Biotechnologies Corp | ADPT | Healthcare | 0.35% | 2,090,306 | -2,663 | -0.13% | $44.84M |
| Nurix Therapeutics Inc | NRIX | Healthcare | 0.34% | 1,793,196 | +72,061 | +4.19% | $43.50M |
| Cloudflare Inc | NET | Technology | 0.33% | 175,723 | -7,921 | -4.31% | $43.10M |
| Butterfly Network Inc | BFLY | Healthcare | 0.33% | 5,085,456 | -142,047 | -2.72% | $42.82M |
| Aurora Innovation Inc | AUR | Technology | 0.32% | 6,131,831 | -318,932 | -4.94% | $41.82M |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.29% | 22,044 | -1,944 | -8.10% | $37.42M |
| Cameco Corp | CCJ | Energy | 0.29% | 361,570 | -5,607 | -1.53% | $36.83M |
| Teledyne Technologies Inc | TDY | Technology | 0.28% | 54,873 | +3,438 | +6.68% | $36.59M |
| Synopsys Inc | SNPS | Technology | 0.28% | 81,283 | +5,213 | +6.85% | $36.26M |
| Symbotic Inc | SYM | Industrials | 0.28% | 796,749 | +14,526 | +1.86% | $35.81M |
| Schrodinger Inc | SDGR | Healthcare | 0.27% | 2,154,018 | +86,883 | +4.20% | $35.00M |
| Baidu Inc | BIDU | Communication Services | 0.27% | 301,934 | -818,397 | -73.05% | $34.51M |
| Spotify Technology SA | SPOT | Other | 0.27% | 75,108 | +7,330 | +10.81% | $34.48M |
| Everpure Inc | PSTG | Technology | 0.24% | 397,952 | -30,664 | -7.15% | $31.35M |
| DraftKings Inc | DKNG | Consumer Cyclical | 0.24% | 1,228,846 | -124,263 | -9.18% | $31.04M |
| Prime Medicine Inc | PRME | Healthcare | 0.24% | 8,348,746 | +2,101,919 | +33.65% | $30.81M |
| Rubrik Inc | RBRK | Technology | 0.23% | 365,426 | -29,623 | -7.50% | $29.34M |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.22% | 70,375 | +1,384 | +2.01% | $27.99M |
| Ionis Pharmaceuticals Inc | IONS | Healthcare | 0.19% | 300,770 | +12,054 | +4.18% | $23.85M |
| Gitlab Inc | GTLB | Technology | 0.18% | 767,998 | -58,887 | -7.12% | $23.45M |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.16% | 148,320 | -13,342 | -8.25% | $21.22M |
| Arcturus Therapeutics Holdings | ARCT | Healthcare | 0.15% | 2,901,635 | +132,117 | +4.77% | $19.50M |
| Oklo Inc | OKLO | Utilities | 0.15% | 372,257 | +21,088 | +6.01% | $19.48M |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.14% | 94,500 | -11,366 | -10.74% | $18.03M |
| HEICO Corp | HEI | Industrials | 0.14% | 50,052 | +6,311 | +14.43% | $17.83M |
| 908 Devices Inc | MASS | Healthcare | 0.14% | 2,027,920 | +81,235 | +4.17% | $17.64M |
| Netflix Inc | NFLX | Communication Services | 0.12% | 224,871 | +7,450 | +3.43% | $16.06M |
| Pony AI Inc | PONY | Other | 0.12% | 2,212,454 | +286,303 | +14.86% | $15.38M |
| Sea Ltd | SE | Consumer Cyclical | 0.12% | 158,412 | -14,654 | -8.47% | $15.18M |
| Garmin Ltd | GRMN | Other | 0.11% | 61,682 | +7,982 | +14.86% | $14.65M |
| Strata Critical Medical Inc | BLDE | Industrials | 0.11% | 2,730,855 | -4,724,429 | -63.37% | $14.39M |
| NU Holdings Ltd | G6683N103 | Other | 0.11% | 1,071,519 | -99,246 | -8.48% | $14.32M |
| Etoro Group Ltd | G32089107 | Other | 0.10% | 315,645 | -36,607 | -10.39% | $12.46M |
| BioNTech SE | BNTX | Healthcare | 0.10% | 133,333 | +5,455 | +4.27% | $12.41M |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.09% | 119,555 | -663,616 | -84.73% | $11.47M |
| Lockheed Martin Corp | LMT | Industrials | 0.06% | 14,806 | +1,539 | +11.60% | $7.54M |
| ARK Innovation ETF | ARKK | Other | 0.06% | 91,105 | -4,532 | -4.74% | $7.36M |
| Quantum-Si Inc | QSI | Healthcare | 0.05% | 7,167,738 | +288,839 | +4.20% | $6.34M |
| SimilarWeb Ltd | M84137104 | Other | 0.04% | 834,663 | +482,593 | +137.07% | $5.12M |
| Zillow Group Inc | Z | Communication Services | 0.04% | 152,575 | -14,110 | -8.47% | $4.81M |
| Xometry Inc | XMTR | Industrials | 0.03% | 46,048 | +5,752 | +14.27% | $4.44M |
| Stratasys Ltd | SSYS | Other | 0.03% | 512,180 | +95,752 | +22.99% | $4.38M |
| Kaspi.KZ JSC | KSPI | Technology | 0.03% | 41,525 | -21,107 | -33.70% | $3.60M |
| 3D Systems Corp | DDD | Technology | 0.02% | 1,032,786 | +117,586 | +12.85% | $3.12M |
| Materialise NV | MTLS | Technology | 0.02% | 419,784 | -24,540 | -5.52% | $3.12M |
| Proto Labs Inc | PRLB | Industrials | 0.02% | 35,418 | -10,286 | -22.51% | $2.89M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 29.40% | $3.79B |
| Technology | 26.46% | $3.41B |
| Consumer Cyclical | 12.89% | $1.66B |
| Communication Services | 9.18% | $1.18B |
| Industrials | 9.10% | $1.17B |
| Financial Services | 7.45% | $959.30M |
| Other | 5.07% | $653.25M |
| Energy | 0.29% | $36.83M |
| Utilities | 0.15% | $19.48M |
| Basic Materials | 0.01% | $1.68M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the ARK Invest portfolio holds 148 securities valued at $12.88B as of quarter-end Jun 30, 2026. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.