Cathie Wood's Top Holdings in ARK Invest Portfolio as of March 31, 2026
A snapshot of Cathie Wood's ARK Invest portfolio highlights significant changes in holdings like Tempus AI and Circle Internet Group, alongside declines in Tesla and other major stocks.
As of March 31, 2026, Cathie Wood's ARK Invest portfolio, valued at approximately $11.33 billion, includes several high-profile holdings. Wood's portfolio is heavily concentrated in technology and growth-oriented sectors, with Tesla (TSLA) leading at 8.19% allocation, followed by Advanced Micro Devices (AMD) and Shopify (SHOP).
Tesla (TSLA) saw a reduction in its position, with shares decreasing by 21.12% compared to the previous period. Investors can explore Tesla's profile at https://www.insiderset.com/investors/stocks/TSLA.
Other notable declines include Palantir Technologies (PLTR), which decreased by 22.93%, and several other positions across the portfolio. For more details on Cathie Wood's investment approach, visit https://www.insiderset.com/investor/cathie-wood-ark-invest.
Conversely, some holdings showed significant growth. Tempus AI (TEM) increased by 33.89% in shares, while Circle Internet Group (CRCL) saw a massive 51.99% increase, indicating confidence in certain sectors despite broader declines.