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
| Filed | Form | Subject / period | |
|---|---|---|---|
| Oct 7, 2026 | SCHEDULE 13G/A | 10x Genomics, Inc. | SEC |
| Sep 8, 2026 | SCHEDULE 13G/A | Twist Bioscience Corp | SEC |
| Aug 14, 2026 | 13F-HR | Quarter ending Jun 30, 2026 | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Twist Bioscience Corp | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | 908 Devices Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Beam Therapeutics Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Pacific Biosciences of California, Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | CERUS CORP | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | 10x Genomics, Inc. | SEC |
| Aug 7, 2026 | SCHEDULE 13G/A | Brera Holdings PLC | SEC |
| Aug 7, 2026 | SCHEDULE 13G/A | GeneDx Holdings Corp. | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | Tesla Inc | $1.16B | 7.5% | 2,759,800 |
| 2 | Advanced Micro Devices Inc | $822.8M | 5.3% | 1,416,443 |
| 3 | Space Exploration Technologies Corp | $765.1M | 5.0% | 4,478,013 |
| 4 | Tempus AI Inc | $580.6M | 3.8% | 10,022,634 |
| 5 | Robinhood Markets Inc | $525.1M | 3.4% | 5,236,031 |
| 6 | CRISPR Therapeutics AG | $516.0M | 3.4% | 9,460,939 |
| 7 | Shopify Inc | $474.5M | 3.1% | 4,155,925 |
| 8 | Twist Bioscience Corp | $468.1M | 3.0% | 4,549,803 |
| 9 | 10X Genomics Inc | $383.5M | 2.5% | 10,003,057 |
| 10 | Amazon.com Inc | $379.2M | 2.5% | 1,591,177 |
| 11 | Palantir Technologies Inc | $374.8M | 2.4% | 3,212,286 |
| 12 | Alphabet Inc | $368.6M | 2.4% | 1,043,334 |
| 13 | Coinbase Global Inc | $367.1M | 2.4% | 2,511,319 |
| 14 | ROBLOX Corp | $351.6M | 2.3% | 6,465,890 |
| 15 | Beam Therapeutics Inc | $351.3M | 2.3% | 10,234,862 |
| 16 | Teradyne Inc | $312.0M | 2.0% | 644,782 |
| 17 | Intellia Therapeutics Inc | $285.5M | 1.9% | 16,875,684 |
| 18 | Circle Internet Group Inc | $285.5M | 1.9% | 4,558,162 |
| 19 | NVIDIA Corp | $276.4M | 1.8% | 1,381,247 |
| 20 | CoreWeave Inc | $264.5M | 1.7% | 2,657,192 |
| 21 | Deere & Co | $249.3M | 1.6% | 393,025 |
| 22 | Block Inc | $235.4M | 1.5% | 3,097,973 |
| 23 | Kratos Defense & Security Solutions Inc. | $233.0M | 1.5% | 4,672,566 |
| 24 | Taiwan Semiconductor Manufacturing Company Ltd | $230.3M | 1.5% | 482,286 |
| 25 | Natera Inc | $187.0M | 1.2% | 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
- 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
- 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
- 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
- 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
Questions people ask
What did Cathie Wood's ARK Investment Management own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 191 positions worth $15.40B. The largest was Tesla Inc at $1.16B, 7.5% of the reported portfolio.
When did ARK Investment Management last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Cathie Wood's ARK Investment Management buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 16 new positions, 79 positions added to, 95 trimmed and 7 sold out entirely. Each is listed above with its size.
Does this page show everything ARK Investment Management owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
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.