Cathie Wood's ARK Invest Portfolio Trends: Key Quarterly Shifts Revealed
ARK Invest's portfolio saw significant changes in the latest quarter, with notable increases in positions like Tempus AI and Circle Internet, while holdings such as Tesla and Advanced Micro Devices experienced substantial reductions.
ARK Invest, led by Cathie Wood, reported its portfolio performance as of March 31, 2026. The total portfolio value stands at approximately $11.33 billion, reflecting the latest quarter's adjustments.
Among the top holdings, several stocks showed significant changes in share count during the quarter:
Notably, Tempus AI Inc (TEM) saw a substantial increase in shares, with a +33.89% change from the prior period. Similarly, Circle Internet Group Inc (CRCL) experienced a significant jump of +51.99% in shares.
Conversely, several major holdings showed substantial decreases:
Tesla Inc (TSLA) experienced a notable reduction, with a -21.12% change in shares. Advanced Micro Devices Inc (AMD) also saw a significant decrease of -11.28%. Other stocks like Shopify Inc (SHOP), Palantir Technologies Inc (PLTR), Coinbase Global Inc (COIN), and Roku Inc (ROKU) also reported substantial declines in their share counts during the quarter.
For more detailed information on Cathie Wood's investment strategies and performance, visit ARK Invest's profile.