← Hedge fund tracker

What Cathie Wood last reported owning

ARK Investment Management

Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $15.40B across 191 positions · view on SEC EDGAR

Recent SEC filings · past 3 months

FiledFormSubject / period
Aug 14, 202613F-HRQuarter ending Jun 30, 2026SEC
Aug 14, 2026SCHEDULE 13G/ATwist Bioscience CorpSEC
Aug 14, 2026SCHEDULE 13G/A908 Devices Inc.SEC
Aug 14, 2026SCHEDULE 13G/ABeam Therapeutics Inc.SEC
Aug 14, 2026SCHEDULE 13G/APacific Biosciences of California, Inc.SEC
Aug 14, 2026SCHEDULE 13G/ACERUS CORPSEC
Aug 14, 2026SCHEDULE 13G/A10x Genomics, Inc.SEC
Aug 7, 2026SCHEDULE 13G/ABrera Holdings PLCSEC
Aug 7, 2026SCHEDULE 13G/AGeneDx Holdings Corp.SEC
Jul 8, 2026SCHEDULE 13G/ABrera Holdings PLCSEC
Jul 8, 2026SCHEDULE 13G/AStrata Critical Medical, Inc.SEC
Jul 8, 2026SCHEDULE 13G/ACanton Strategic Holdings, Inc.SEC
Jun 5, 2026SCHEDULE 13G/A908 Devices Inc.SEC

Top holdings

#HoldingValue% of bookShares
1Tesla Inc$1.16B7.5%2,759,800
2Advanced Micro Devices Inc$822.8M5.3%1,416,443
3Space Exploration Technologies Corp$765.1M5.0%4,478,013
4Tempus AI Inc$580.6M3.8%10,022,634
5Robinhood Markets Inc$525.1M3.4%5,236,031
6CRISPR Therapeutics AG$516.0M3.4%9,460,939
7Shopify Inc$474.5M3.1%4,155,925
8Twist Bioscience Corp$468.1M3.0%4,549,803
910X Genomics Inc$383.5M2.5%10,003,057
10Amazon.com Inc$379.2M2.5%1,591,177
11Palantir Technologies Inc$374.8M2.4%3,212,286
12Alphabet Inc$368.6M2.4%1,043,334
13Coinbase Global Inc$367.1M2.4%2,511,319
14ROBLOX Corp$351.6M2.3%6,465,890
15Beam Therapeutics Inc$351.3M2.3%10,234,862
16Teradyne Inc$312.0M2.0%644,782
17Intellia Therapeutics Inc$285.5M1.9%16,875,684
18Circle Internet Group Inc$285.5M1.9%4,558,162
19NVIDIA Corp$276.4M1.8%1,381,247
20CoreWeave Inc$264.5M1.7%2,657,192
21Deere & Co$249.3M1.6%393,025
22Block Inc$235.4M1.5%3,097,973
23Kratos Defense & Security Solutions Inc.$233.0M1.5%4,672,566
24Taiwan Semiconductor Manufacturing Company Ltd$230.3M1.5%482,286
25Natera Inc$187.0M1.2%688,855

Showing top 25 of 191 reported positions. Put/Call tags mark options positions.

Latest-quarter moves · from the most recent 13F vs. the prior quarter

New buys (16)
  • Space Exploration Technologies Corp$765.1M
  • Cerebras Systems Inc$169.0M
  • X-Energy Inc$99.4M
  • Snowflake Inc$68.6M
  • Alphabet Inc$50.1M
  • Alamar Biosciences Inc$37.2M
  • Honeywell International Inc$5.2M
  • Honeywell Aerospace Inc$5.1M
  • Octave Intelligence PLC$145K
  • State Street SPDR S&P Biotech ETF$15K
  • iShares Expanded Tech-Software Sector ETF$5K
  • State Street SPDR S&P Capital Markets ETF$3K
  • State Street SPDR S&P Health Care Equipment ETF$2K
  • State Street SPDR S&P Aerospace & Defense ETF$729
  • Fidelity MSCI Communication Services Index ETF$482
  • iShares U.S. Broker-Dealers & Securities Exchanges ETF$424
Added to (79)
  • Tempus AI Inc$580.6M
  • Amazon.com Inc$379.2M
  • Palantir Technologies Inc$374.8M
  • Alphabet Inc$368.6M
  • Coinbase Global Inc$367.1M
  • ROBLOX Corp$351.6M
  • Intellia Therapeutics Inc$285.5M
  • Circle Internet Group Inc$285.5M
  • NVIDIA Corp$276.4M
  • CoreWeave Inc$264.5M
  • Block Inc$235.4M
  • Kratos Defense & Security Solutions Inc.$233.0M
  • Natera Inc$187.0M
  • Bullish$158.1M
  • Recursion Pharmaceuticals Inc$151.7M
  • Meta Platforms Inc$134.6M
  • L3Harris Technologies Inc$125.3M
  • Personalis Inc$110.8M
  • GeneDx Holdings Corp$110.5M
  • AeroVironment Inc$100.3M
  • Eli Lilly & Co$92.7M
  • Guardant Health Inc$76.0M
  • DoorDash Inc$70.1M
  • Trimble Inc$68.2M
  • Joby Aviation Inc$59.7M
  • Intuitive Machines Inc$57.7M
  • Toast Inc$51.7M
  • Compass Pathways Plc$48.8M
  • Elbit Systems Ltd$47.6M
  • Nurix Therapeutics Inc$43.5M
+49 more
Trimmed (95)
  • Tesla Inc$1.16B
  • Advanced Micro Devices Inc$822.8M
  • Robinhood Markets Inc$525.1M
  • CRISPR Therapeutics AG$516.0M
  • Shopify Inc$474.5M
  • Twist Bioscience Corp$468.1M
  • 10X Genomics Inc$383.5M
  • Beam Therapeutics Inc$351.3M
  • Teradyne Inc$312.0M
  • Deere & Co$249.3M
  • Taiwan Semiconductor Manufacturing Company Ltd$230.3M
  • Illumina Inc$183.7M
  • Rocket Lab Corp$165.8M
  • Broadcom Inc$153.8M
  • Archer Aviation Inc$151.2M
  • Absci Corp$149.8M
  • Veracyte Inc$134.8M
  • ARK 21Shares Bitcoin ETF$125.6M
  • BitMine Immersion Technologies$117.3M
  • BWX Technologies Inc$107.0M
  • Roku Inc$82.3M
  • SoFi Technologies Inc$67.1M
  • Iridium Communications Inc$66.6M
  • Caterpillar Inc$59.6M
  • CareDx Inc$55.7M
  • Figma Inc$55.0M
  • Datadog Inc$54.7M
  • Cerus Corp$52.4M
  • Pacific Biosciences of California, Inc.$50.0M
  • Adaptive Biotechnologies Corp$44.8M
+65 more
Exited (7)
  • Honeywell International Inc$8.7M
  • Brera Holdings PLC$7.6M
  • Intercontinental Exchange Inc$4.6M
  • Palo Alto Networks Inc$1.7M
  • Salesforce Inc$1.1M
  • Pinterest Inc$661K
  • iShares Russell 1000 ETF$125

Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.