Cathie Wood ARK Invest Portfolio Update: March 2026 Holdings Changes
ARK Invest's portfolio saw significant reductions in Tesla and Advanced Micro Devices shares while positions in Tempus AI and Circle Internet Group increased notably as of March 31, 2026.
ARK Invest, led by Cathie Wood, reported a portfolio value of approximately $11.33 billion as of March 31, 2026.
Notable decreases were observed in Tesla Inc (TSLA) and Advanced Micro Devices Inc (AMD), with share reductions of -758,293 (-21.12%) and -345,057 (-11.28%) respectively. Robinhood Markets Inc (HOOD) and Teradyne Inc (TER) also saw significant share declines.
Conversely, Circle Internet Group Inc (CRCL) and Tempus AI Inc (TEM) showed substantial increases, with share rises of +51.99% and +33.89%, respectively.
Other changes included a slight decrease in Coinbase Global Inc (COIN) and significant reductions in several other holdings like Palantir Technologies Inc (PLTR) and Roku Inc (ROKU).
For detailed information on Cathie Wood's investment strategy and performance, visit ARK Invest. For specific stock details, explore individual company profiles at InsiderSet.