Cathie Wood's Top Holdings in 2026: Tech Giants and Growth Stocks

ARK Invest's Cathie Wood, as of March 31, 2026, maintains a diverse portfolio focused on disruptive companies across various sectors. Her strategy continues to favor technology, healthcare, and consumer cyclical stocks, with Tesla Inc (TSLA) leading her holdings at an 8.19% allocation. Below is a detailed breakdown of her top ten positions.

Cathie Wood's ARK Invest holds Tesla Inc (TSLA) with a substantial 8.19% allocation to her total portfolio. The fund owns 2,831,329 shares valued at $10.53 billion. However, there was a significant reduction in Tesla shares, with a 21.12% decrease in holdings from the previous period.

Advanced Micro Devices Inc (AMD) represents another major holding, accounting for 4.29% of ARK's assets. The fund holds 2,712,854 shares worth approximately $551.88 million. Like Tesla, ARK has reduced its stake in AMD by 11.28% over the past reporting period.

Shopify Inc (SHOP) is the third-largest position, making up 3.85% of Wood's portfolio. The fund owns 4,177,652 shares valued at $495.55 million. Notably, ARK has decreased its Shopify position by 13.25% in the last reporting period.

Palantir Technologies Inc (PLTR) holds a 3.54% allocation in Wood's portfolio. The fund owns 3,109,881 shares worth $454.91 million. Similar to other large positions, ARK has reduced its PLTR stake by 22.93% from the prior period.

Tempus AI Inc (TEM) represents a significant portion of Wood's portfolio at 3.38%. The fund owns 9,607,745 shares valued at $434.46 million. This position has seen substantial growth, with ARK increasing its holdings by 33.89% in the last reporting period.

Circle Internet Group Inc (CRCL) holds a 3.35% allocation in ARK's portfolio. The fund owns 4,509,482 shares worth $430.25 million. This position has experienced remarkable growth, with ARK increasing its stake by 51.99% from the previous period.

Robinhood Markets Inc (HOOD) represents 3.24% of Wood's portfolio. The fund owns 6,003,061 shares valued at $416.01 million. ARK has increased its Robinhood position by 19.65% in the last reporting period.

Coinbase Global Inc (COIN) holds a 3.22% allocation in Wood's portfolio. The fund owns 2,372,884 shares worth $414.33 million. There was a slight decrease in COIN holdings, with ARK reducing its stake by 0.95% from the prior period.

Teradyne Inc (TER) represents 2.87% of Wood's portfolio. The fund owns 1,245,122 shares valued at $369.13 million. This position saw a significant reduction, with ARK decreasing its stake by 54.26% in the last reporting period.

Roku Inc (ROKU) completes the top ten holdings with a 2.81% allocation. The fund owns 3,820,405 shares valued at $361.49 million. ARK has substantially reduced its ROKU position, decreasing it by 48.03% from the previous period.