Cathie Wood's Top Holdings in ARK Invest Portfolio as of March 31, 2026
A snapshot of Cathie Wood's ARK Invest portfolio shows significant changes in holdings like TEM and CRCL, with notable decreases in Tesla and other tech stocks.
As of March 31, 2026, Cathie Wood's ARK Invest portfolio, valued at approximately $11.3 billion, includes Tesla Inc (TSLA) as the largest holding at $1.05 billion, representing 8.19% of the total. Wood's stake in Tesla has decreased by 21.12% compared to the previous period, reflecting a reduction in shares.
Advanced Micro Devices Inc (AMD) is another key holding, with a stock value of $551.9 million (4.29% allocation). The position in AMD has seen a decline of 11.28% in shares over the past reporting period.
Shopify Inc (SHOP) and Palantir Technologies Inc (PLTR) are among the other significant holdings in Wood's portfolio, each accounting for around 3.5% to 3.85% of the total. SHOP experienced a 13.25% decrease in shares, while PLTR saw a 22.93% reduction.
Notably, Tempus AI Inc (TEM) and Circle Internet Group Inc (CRCL) show substantial increases, with TEM growing by 33.89% and CRCL by 51.99% in their respective positions. Robinhood Markets Inc (HOOD) and Coinbase Global Inc (COIN) also show positive changes, with HOOD increasing by 19.65% and COIN by just 0.95%.
Wood's portfolio also includes Teradyne Inc (TER) and Roku Inc (ROKU), both with allocations under 3%. TER experienced a significant decline of 54.26% in shares, while ROKU saw a 48.03% reduction.
For detailed insights into Cathie Wood's investment strategy and these holdings, visit ARK Invest and explore individual stock profiles at Tesla, AMD, Shopify, Palantir, Tempus AI, Circle, Robinhood, Coinbase, Teradyne, and Roku.