Cathie Wood Portfolio: All Stocks & Buys/Sells
Every US stock position ARK Investment Management reported in its most recent mandatory SEC filing — weightings, plus the buys and sells against the prior quarter.
As of Q1 2026 · reported on SEC Form 13F
Portfolio at a glance
What these numbers show — and what they don't
The source is SEC Form 13F, the disclosure institutional investment managers must file with the U.S. Securities and Exchange Commission (SEC). It covers long positions in US-listed securities — stocks, plus exchange-traded options and convertible notes, an option being carried at the value of the underlying shares. Cash, short positions, ordinary bonds and holdings outside the US never appear. Filings are quarterly and land up to 45 days after the reporting date, so these figures are an official but delayed and partial view — not a live portfolio.
Buys and sells this quarter
Comparing the Q1 2026 filing against Q4 2025.
New positions
- AVGO 407,803 new
- LLY 12,676 new
- BNTX 127,878 new
- GENB 498,408 new
- PAYP 267,663 new
- CGEN 1,049,873 new
- KMDA 269,557 new
- DRTS 292,134 new
- PANW 10,866 new
- Velo3D Inc 117,898 new
- ARK Innovation ETF Call option 9,000 new
- ENLV 628,310 new
- ETH 4,458 new
- DCH 5,981 new
Added to
- AMD 2,574,779 → 2,712,854
- CRSP 10,522,057 → 11,313,623
- SHOP 3,978,898 → 4,177,652
- TEM 7,557,583 → 9,607,745
- CRCL 4,141,628 → 4,509,482
- HOOD 4,806,211 → 6,003,061
- RBLX 4,834,337 → 5,896,106
- AMZN 1,212,301 → 1,355,283
- KTOS 3,454,123 → 3,491,194
- BLSH 4,821,700 → 6,562,039
- GOOG 545,892 → 720,414
- CRWV 1,924,256 → 2,538,125
- ACICU 35,170,701 → 37,437,062
- BMNR 9,457,330 → 9,699,165
- NTLA 14,207,324 → 14,509,247
and 71 more
Trimmed
- TSLA 2,914,492 → 2,831,329
- PLTR 3,231,901 → 3,109,881
- COIN 2,541,928 → 2,372,884
- TER 2,356,256 → 1,245,122
- ROKU 5,881,738 → 3,820,405
- TWST 7,559,495 → 6,342,733
- BEAM 12,467,189 → 12,133,433
- TXG 12,667,369 → 11,717,317
- DE 421,907 → 399,074
- TSM 748,580 → 627,704
- SQ 3,371,456 → 3,093,936
- NVDA 1,254,577 → 1,035,426
- ARKB 6,871,505 → 6,698,206
- ILMN 1,540,351 → 1,129,459
- NTRA 731,110 → 684,255
and 67 more
Sold out
- TTD was 2,927,539
- PD was 8,323,386
- U was 974,337
- QCOM was 250,168
- FUTU was 106,024
- KIND was 7,778,633
- AMGN was 45,358
- GLBE was 364,781
- INCY was 136,950
- ATAI was 3,305,997
- VRTX was 26,100
- CAI was 408,725
- INTU was 14,562
- VEEV was 41,222
- PYPL was 151,471
and 13 more
Every position in the portfolio
Scrolls sideways. Linked tickers lead to our own stock page for that company.
| # | Ticker | Company | Value | Weight | Shares | Change |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | $1.05B | 8.19% | 2,831,329 | -2.9% |
| 2 | AMD | Advanced Micro Devices Inc | $551.9M | 4.29% | 2,712,854 | +5.4% |
| 3 | CRSP | CRISPR Therapeutics AG | $538.2M | 4.19% | 11,313,623 | +7.5% |
| 4 | SHOP | Shopify Inc | $495.6M | 3.85% | 4,177,652 | +5.0% |
| 5 | PLTR | Palantir Technologies Inc | $454.9M | 3.54% | 3,109,881 | -3.8% |
| 6 | TEM | Tempus AI Inc | $434.5M | 3.38% | 9,607,745 | +27.1% |
| 7 | CRCL | Circle Internet Group Inc | $430.2M | 3.35% | 4,509,482 | +8.9% |
| 8 | HOOD | Robinhood Markets Inc | $416.0M | 3.24% | 6,003,061 | +24.9% |
| 9 | COIN | Coinbase Global Inc | $414.3M | 3.22% | 2,372,884 | -6.7% |
| 10 | TER | Teradyne Inc | $369.1M | 2.87% | 1,245,122 | -47.2% |
| 11 | ROKU | Roku Inc | $361.5M | 2.81% | 3,820,405 | -35.0% |
| 12 | RBLX | ROBLOX Corp | $333.5M | 2.59% | 5,896,106 | +22.0% |
| 13 | TWST | Twist Bioscience Corp | $301.4M | 2.34% | 6,342,733 | -16.1% |
| 14 | BEAM | Beam Therapeutics Inc | $289.1M | 2.25% | 12,133,433 | -2.7% |
| 15 | AMZN | Amazon.com Inc | $282.3M | 2.20% | 1,355,283 | +11.8% |
| 16 | TXG | 10X Genomics Inc | $248.8M | 1.93% | 11,717,317 | -7.5% |
| 17 | KTOS | Kratos Defense & Security Solutions Inc. | $246.2M | 1.91% | 3,491,194 | +1.1% |
| 18 | BLSH | Bullish | $234.5M | 1.82% | 6,562,039 | +36.1% |
| 19 | DE | Deere & Co | $224.8M | 1.75% | 399,074 | -5.4% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $212.1M | 1.65% | 627,704 | -16.1% |
| 21 | GOOG | Alphabet Inc | $206.7M | 1.61% | 720,414 | +32.0% |
| 22 | CRWV | CoreWeave Inc | $196.6M | 1.53% | 2,538,125 | +31.9% |
| 23 | ACICU | Archer Aviation Inc | $193.5M | 1.51% | 37,437,062 | +6.4% |
| 24 | BMNR | BitMine Immersion Technologies | $191.8M | 1.49% | 9,699,165 | +2.6% |
| 25 | SQ | Block Inc | $186.2M | 1.45% | 3,093,936 | -8.2% |
| 26 | NTLA | Intellia Therapeutics Inc | $186.0M | 1.45% | 14,509,247 | +2.1% |
| 27 | NVDA | NVIDIA Corp | $180.6M | 1.40% | 1,035,426 | -17.5% |
| 28 | ARKB | ARK 21Shares Bitcoin ETF | $150.6M | 1.17% | 6,698,206 | -2.5% |
| 29 | RKLB | Rocket Lab Corp | $144.1M | 1.12% | 2,243,656 | +0.4% |
| 30 | ILMN | Illumina Inc | $139.2M | 1.08% | 1,129,459 | -26.7% |
| 31 | NTRA | Natera Inc | $136.8M | 1.06% | 684,255 | -6.4% |
| 32 | LHX | L3Harris Technologies Inc | $134.5M | 1.05% | 389,694 | +25.8% |
| 33 | BWXT | BWX Technologies Inc | $127.3M | 0.99% | 622,546 | -6.7% |
| 34 | AVGO | Broadcom Inc | $126.2M | 0.98% | 407,803 | new |
| 35 | BIDU | Baidu Inc | $124.8M | 0.97% | 1,120,331 | -3.2% |
| 36 | RXRX | Recursion Pharmaceuticals Inc | $123.5M | 0.96% | 40,212,769 | +7.8% |
| 37 | AVAV | AeroVironment Inc | $102.4M | 0.80% | 559,254 | +29.1% |
| 38 | VCYT | Veracyte Inc | $98.4M | 0.77% | 3,053,818 | -21.4% |
| 39 | BABA | Alibaba Group Holding Ltd | $98.3M | 0.76% | 783,171 | +22.8% |
| 40 | META | Meta Platforms Inc | $88.1M | 0.69% | 153,996 | -48.4% |
| 41 | WGS | GeneDx Holdings Corp | $85.1M | 0.66% | 1,324,583 | +119.1% |
| 42 | TRMB | Trimble Inc | $81.4M | 0.63% | 1,247,925 | +22.2% |
| 43 | FIG | Figma Inc | $71.7M | 0.56% | 3,392,869 | +483.2% |
| 44 | SOFI | SoFi Technologies Inc | $60.9M | 0.47% | 3,836,003 | -6.6% |
| 45 | DASH | DoorDash Inc | $52.0M | 0.40% | 346,147 | +13.0% |
| 46 | ESLT | Elbit Systems Ltd | $51.2M | 0.40% | 60,281 | +5.7% |
| 47 | JOBY | Joby Aviation Inc | $51.0M | 0.40% | 6,173,944 | +83.9% |
| 48 | PSNL | Personalis Inc | $50.6M | 0.39% | 7,944,112 | +0.8% |
| 49 | LUNR | Intuitive Machines Inc | $49.3M | 0.38% | 2,656,531 | +15.4% |
| 50 | TOST | Toast Inc | $48.0M | 0.37% | 1,810,754 | -7.9% |
| 51 | IRDM | Iridium Communications Inc | $47.9M | 0.37% | 1,726,802 | -39.4% |
| 52 | PACB | Pacific Biosciences of California, Inc. | $47.9M | 0.37% | 36,273,288 | -2.7% |
| 53 | GH | Guardant Health Inc | $45.0M | 0.35% | 486,675 | -29.6% |
| 54 | SYM | Symbotic Inc | $41.6M | 0.32% | 782,223 | +21.7% |
| 55 | CAT | Caterpillar Inc | $41.5M | 0.32% | 58,578 | +71.4% |
| 56 | MELI | MercadoLibre Inc | $41.5M | 0.32% | 23,988 | -8.5% |
| 57 | CRWD | Crowdstrike Holdings Inc | $41.3M | 0.32% | 105,866 | -14.0% |
| 58 | ABSI | Absci Corp | $41.2M | 0.32% | 13,726,169 | +9.4% |
| 59 | CCJ | Cameco Corp | $39.9M | 0.31% | 367,177 | +3.6% |
| 60 | CDNA | CareDx Inc | $38.7M | 0.30% | 2,227,556 | +4.3% |
| 61 | NET | Cloudflare Inc | $37.9M | 0.30% | 183,644 | -12.6% |
| 62 | CERS | Cerus Corp | $34.9M | 0.27% | 19,161,148 | +5.3% |
| 63 | SPOT | Spotify Technology SA | $32.9M | 0.26% | 67,778 | -13.7% |
| 64 | ISRG | Intuitive Surgical Inc | $31.8M | 0.25% | 68,991 | +40.5% |
| 65 | BLDE | Strata Critical Medical Inc | $31.2M | 0.24% | 7,455,284 | +4.8% |
| 66 | TDY | Teledyne Technologies Inc | $31.1M | 0.24% | 51,435 | +16.1% |
| 67 | SNPS | Synopsys Inc | $30.2M | 0.24% | 76,070 | +21.8% |
| 68 | WRD | WeRide Inc | $29.5M | 0.23% | 3,649,331 | +82.3% |
| 69 | DKNG | DraftKings Inc | $29.3M | 0.23% | 1,353,109 | -70.2% |
| 70 | ADPT | Adaptive Biotechnologies Corp | $29.1M | 0.23% | 2,092,969 | -2.2% |
| 71 | DDOG | Datadog Inc | $26.8M | 0.21% | 226,622 | +3.3% |
| 72 | NRIX | Nurix Therapeutics Inc | $26.7M | 0.21% | 1,721,135 | +7.4% |
| 73 | AUR | Aurora Innovation Inc | $26.6M | 0.21% | 6,450,763 | +23.6% |
| 74 | – | Kodiak AI Inc | $26.4M | 0.21% | 3,805,228 | +42.5% |
| 75 | P | Everpure Inc | $25.3M | 0.20% | 428,616 | +7.7% |
| 76 | SDGR | Schrodinger Inc | $23.5M | 0.18% | 2,067,135 | -2.1% |
| 77 | PRME | Prime Medicine Inc | $21.7M | 0.17% | 6,246,827 | +16.4% |
| 78 | IONS | Ionis Pharmaceuticals Inc | $21.7M | 0.17% | 288,716 | -31.7% |
| 79 | ARCT | Arcturus Therapeutics Holdings | $21.4M | 0.17% | 2,769,518 | +6.1% |
| 80 | BFLY | Butterfly Network Inc | $21.1M | 0.16% | 5,227,503 | -16.3% |
| 81 | NFLX | Netflix Inc | $20.9M | 0.16% | 217,421 | +31.2% |
| 82 | ABNB | Airbnb Inc | $20.4M | 0.16% | 161,662 | -83.5% |
| 83 | RBRK | Rubrik Inc | $19.3M | 0.15% | 395,049 | -13.0% |
| 84 | CMPS | Compass Pathways Plc | $18.3M | 0.14% | 3,301,050 | +53.1% |
| 85 | PONY | Pony AI Inc | $18.2M | 0.14% | 1,926,151 | +16.6% |
| 86 | GTLB | Gitlab Inc | $17.9M | 0.14% | 826,885 | -4.2% |
| 87 | OKLO | Oklo Inc | $17.4M | 0.14% | 351,169 | +57.4% |
| 88 | NU | NU Holdings Ltd | $16.8M | 0.13% | 1,170,765 | -11.8% |
| 89 | GENI | Genius Sports Ltd | $14.8M | 0.12% | 3,331,190 | +40.5% |
| 90 | SE | Sea Ltd | $14.3M | 0.11% | 173,066 | +16.8% |
| 91 | GRMN | Garmin Ltd | $12.5M | 0.10% | 53,700 | +40.3% |
| 92 | CNTN | Canton Strategic Holdings Inc | $12.1M | 0.09% | 3,695,084 | +13.6% |
| 93 | HEI | HEICO Corp | $12.0M | 0.09% | 43,741 | +133.0% |
| 94 | MASS | 908 Devices Inc | $11.9M | 0.09% | 1,946,685 | -2.0% |
| 95 | LLY | Eli Lilly & Co | $11.7M | 0.09% | 12,676 | new |
| 96 | BNTX | BioNTech SE | $11.4M | 0.09% | 127,878 | new |
| 97 | ETOR | Etoro Group Ltd | $10.6M | 0.08% | 352,252 | -9.1% |
| 98 | – | Klarna Group PLC | $10.2M | 0.08% | 778,161 | +5.6% |
| 99 | HON | Honeywell International Inc | $8.7M | 0.07% | 38,709 | +39.8% |
| 100 | LMT | Lockheed Martin Corp | $8.0M | 0.06% | 13,267 | +116.7% |
| 101 | BREA | Brera Holdings PLC | $7.6M | 0.06% | 9,687,877 | +6.6% |
| 102 | Z | Zillow Group Inc | $6.9M | 0.05% | 166,685 | -32.3% |
| 103 | – | ARK Innovation ETF | $6.5M | 0.05% | 95,637 | +16.0% |
| 104 | GENB | Generate Biomedicines Inc | $6.2M | 0.05% | 498,408 | new |
| 105 | PAYP | PayPay Corp | $5.7M | 0.04% | 267,663 | new |
| 106 | QSI | Quantum-Si Inc | $5.3M | 0.04% | 6,878,899 | -2.0% |
| 107 | KSPI | Kaspi.KZ JSC | $4.6M | 0.04% | 62,632 | -53.2% |
| 108 | ICE | Intercontinental Exchange Inc | $4.6M | 0.04% | 29,181 | -45.6% |
| 109 | SSYS | Stratasys Ltd | $3.3M | 0.03% | 416,428 | -7.6% |
| 110 | TSEM | Tower Semiconductor Ltd | $3.2M | 0.03% | 18,090 | -34.5% |
| 111 | XRAY | Dentsply Sirona Inc | $3.1M | 0.02% | 266,748 | -22.3% |
| 112 | ADSK | Autodesk Inc | $3.0M | 0.02% | 12,449 | -11.6% |
| 113 | PTC | PTC Inc | $2.8M | 0.02% | 19,563 | -7.2% |
| 114 | PRLB | Proto Labs Inc | $2.6M | 0.02% | 45,704 | -19.5% |
| 115 | BWAY | Brainsway Ltd | $2.6M | 0.02% | 193,686 | +52.1% |
| 116 | ITRN | Ituran Location and Control Ltd | $2.5M | 0.02% | 50,525 | -7.8% |
| 117 | RDWR | Radware Ltd | $2.4M | 0.02% | 91,580 | +11.1% |
| 118 | NNDM | Nano Dimension Ltd | $2.4M | 0.02% | 1,416,118 | -14.6% |
| 119 | WIX | Wix.com Ltd | $2.4M | 0.02% | 26,621 | +71.6% |
| 120 | MSFT | Microsoft Corp | $2.4M | 0.02% | 6,399 | -6.5% |
| 121 | HPQ | HP Inc | $2.4M | 0.02% | 122,753 | +13.7% |
| 122 | PERI | Perion Network Ltd | $2.3M | 0.02% | 233,860 | +6.5% |
| 123 | CAMT | Camtek Ltd | $2.3M | 0.02% | 15,354 | -9.1% |
| 124 | CGEN | Compugen Ltd | $2.2M | 0.02% | 1,049,873 | new |
| 125 | KMDA | Kamada Ltd | $2.2M | 0.02% | 269,557 | new |
| 126 | NVMI | Nova Ltd | $2.2M | 0.02% | 5,082 | -18.5% |
| 127 | MTLS | Materialise NV | $2.2M | 0.02% | 444,324 | -9.9% |
| 128 | INMD | Inmode Ltd | $2.2M | 0.02% | 157,726 | +16.2% |
| 129 | AUDC | AudioCodes Ltd | $2.1M | 0.02% | 254,834 | +14.8% |
| 130 | NICE | Nice Ltd | $2.1M | 0.02% | 19,245 | +18.4% |
| 131 | – | Nayax Ltd | $2.1M | 0.02% | 37,598 | -14.8% |
| 132 | RDCM | RADCOM Ltd | $2.1M | 0.02% | 172,735 | +14.4% |
| 133 | – | MediWound Ltd | $2.1M | 0.02% | 129,961 | +22.1% |
| 134 | URGN | UroGen Pharma Ltd | $2.1M | 0.02% | 115,545 | -4.9% |
| 135 | DRTS | Alpha Tau Medical Ltd | $2.1M | 0.02% | 292,134 | new |
| 136 | TEVA | Teva Pharmaceutical Industries | $2.1M | 0.02% | 68,279 | -35.1% |
| 137 | CGNT | Cognyte Software Ltd | $2.0M | 0.02% | 240,953 | -7.0% |
| 138 | GILT | Gilat Satellite Networks Ltd | $1.9M | 0.02% | 126,911 | -14.7% |
| 139 | RSKD | Riskified Ltd | $1.9M | 0.01% | 474,057 | +6.5% |
| 140 | FROG | JFrog Ltd | $1.9M | 0.01% | 39,541 | -10.6% |
| 141 | PANW | Palo Alto Networks Inc | $1.7M | 0.01% | 10,866 | new |
| 142 | CLBT | Cellebrite DI Ltd | $1.7M | 0.01% | 126,183 | +10.6% |
| 143 | DDD | 3D Systems Corp | $1.7M | 0.01% | 915,200 | -3.2% |
| 144 | PLTK | Playtika Holding Corp | $1.7M | 0.01% | 614,004 | +4.1% |
| 145 | TATT | TAT Technologies Ltd | $1.7M | 0.01% | 42,690 | -15.4% |
| 146 | CHKP | Check Point Software Technologies Ltd | $1.7M | 0.01% | 11,768 | +6.9% |
| 147 | NNOX | Nano-X Imaging Ltd | $1.7M | 0.01% | 733,290 | +44.5% |
| 148 | XMTR | Xometry Inc | $1.6M | 0.01% | 40,296 | -24.8% |
| 149 | TBLA | Taboola.com Ltd | $1.6M | 0.01% | 524,429 | -22.9% |
| 150 | MBLY | Mobileye Global Inc | $1.4M | 0.01% | 202,423 | +41.6% |
| 151 | ALLT | Allot Ltd | $1.3M | 0.01% | 202,708 | +0.3% |
| 152 | FVRR | Fiverr International Ltd | $1.3M | 0.01% | 128,156 | +36.8% |
| 153 | MOG-A | Moog Inc | $1.2M | 0.01% | 4,149 | -27.0% |
| 154 | VLN | Valens Semiconductor Ltd | $1.2M | 0.01% | 1,048,488 | -10.0% |
| 155 | MNDY | Monday.com Ltd | $1.2M | 0.01% | 16,992 | +44.9% |
| 156 | – | Pagaya Technologies Ltd | $1.2M | 0.01% | 99,061 | +33.1% |
| 157 | LECO | Lincoln Electric Holdings Inc | $1.1M | 0.01% | 4,610 | -6.4% |
| 158 | KALU | Kaiser Aluminum Corp | $1.1M | 0.01% | 9,412 | -36.7% |
| 159 | CRM | Salesforce Inc | $1.1M | 0.01% | 6,062 | -88.1% |
| 160 | – | Velo3D Inc | $1.1M | 0.01% | 117,898 | new |
| 161 | ALGN | Align Technology Inc | $1.1M | 0.01% | 6,361 | -30.4% |
| 162 | AME | AMETEK Inc | $1.1M | 0.01% | 5,076 | -20.9% |
| 163 | GE | GE Aerospace | $1.1M | 0.01% | 3,723 | -3.2% |
| 164 | SMWB | SimilarWeb Ltd | $918.9K | 0.01% | 352,070 | +48.9% |
| 165 | – | Oddity Tech Ltd | $876.6K | 0.01% | 65,515 | +56.5% |
| 166 | PINS | Pinterest Inc | $660.8K | 0.01% | 36,028 | -98.1% |
| 167 | – | ARK Innovation ETF Call option | $608.3K | 0.01% | 9,000 | new |
| 168 | ENLV | Enlivex Ltd | $584.4K | 0.01% | 628,310 | new |
| 169 | – | ARK Genomic Revolution ETF | $178.9K | 0.00% | 6,773 | +34.7% |
| 170 | CRS | Carpenter Technology Corp | $99.7K | 0.00% | 253 | -16.8% |
| 171 | ATI | ATI Inc | $98.8K | 0.00% | 679 | -23.6% |
| 172 | IWF | iShares Russell 1000 Growth ETF | $92.3K | 0.00% | 216 | -82.3% |
| 173 | JBL | Jabil Inc | $89.5K | 0.00% | 337 | -1.7% |
| 174 | KMT | Kennametal Inc | $88.8K | 0.00% | 2,458 | -23.4% |
| 175 | ETH | Grayscale Ethereum Staking Min | $88.5K | 0.00% | 4,458 | new |
| 176 | AVNT | Avient Corp | $85.6K | 0.00% | 2,359 | +3.4% |
| 177 | MTRN | Materion Corp | $82.6K | 0.00% | 571 | +1.1% |
| 178 | MMM | 3M Co | $72.2K | 0.00% | 497 | +5.5% |
| 179 | VUG | Vanguard Growth ETF | $40.5K | 0.00% | 93 | -27.3% |
| 180 | DCH | Dauch Corporation | $35.5K | 0.00% | 5,981 | new |
| 181 | SPY | State Street SPDR S&P 500 ETF Trust | $17.9K | 0.00% | 28 | -58.8% |
| 182 | IWB | iShares Russell 1000 ETF | $125 | 0.00% | 0 | -100.0% |
About Cathie Wood
Cathie Wood is the founder and Chief Investment Officer of ARK Investment Management, the New York-based firm she launched in 2014 after building her career as a thematic growth strategist, including a stint leading global thematic investing at AllianceBernstein. Her approach centers on what she calls disruptive innovation: companies she believes are positioned to upend entire industries through breakthroughs in areas such as genomics, robotics and automation, energy storage, artificial intelligence, and fintech and blockchain.
Wood is perhaps best known for her early and unwavering conviction in Tesla, a call she stuck with through years of skepticism from much of Wall Street. Her funds also stand out for turning over holdings far more actively than traditional value-oriented managers, trimming or adding to positions as her thematic outlook or a stock's valuation shifts.
This page tracks ARK Investment Management's US stock holdings as disclosed in mandatory institutional investment manager filings (SEC Form 13F) with the U.S. Securities and Exchange Commission, including position sizing and quarter-over-quarter buys and sells. Keep the format's limits in mind: Form 13F covers only long US equity positions, is filed once per quarter, and can be published up to 45 days after quarter-end — it does not include returns, short positions, or holdings outside the US.
Frequently Asked Questions
Through ARK Investment Management, Cathie Wood has traditionally concentrated on companies tied to disruptive growth themes such as genomics, robotics and automation, energy storage, artificial intelligence, and fintech and blockchain — with Tesla standing out as one of her best-known and longest-held positions. The exact lineup shifts from quarter to quarter, so the table on this page pulls automatically from the latest SEC Form 13F filing, including each position's weight in the portfolio.
Because Wood and her team rebalance more actively than most institutional investors, buys and sells can shift meaningfully from one quarter to the next. Which positions were newly opened, added to, trimmed, or exited most recently is shown in the buys-and-sells view on this page, sourced from the latest SEC filing — check it for the current picture rather than relying on a snapshot in this text.
Cathie Wood runs a thematic growth strategy built around disruptive innovation: she favors companies she believes can displace existing technologies and business models over established industry leaders with steady cash flows. That stance tends to bring above-average volatility and a high turnover rate, since positions are actively adjusted as her thematic view — and individual stock valuations — evolve.
A 13F filing is a mandatory quarterly disclosure that institutional investment managers overseeing more than $100 million must submit to the U.S. Securities and Exchange Commission (SEC). It lists all long US equity positions as of the quarter-end date, but publication can lag by up to 45 days, and it excludes short positions, performance returns, and any holdings outside the United States.
ARK Investment Management is Cathie Wood's asset management firm, which manages the well-known actively managed ARK ETFs among other accounts. Its Form 13F filing aggregates US equity positions across all the funds and accounts ARK manages at the company level — so it reflects the firm's overall US stock strategy rather than the holdings of any single ETF in isolation.
Source
SEC Form 13F — the mandatory quarterly disclosure institutional investment managers file with the U.S. Securities and Exchange Commission (SEC). One filing per quarter, submitted up to 45 days after the reporting date; values are market values on that date, in US dollars.
These pages show reported holdings. They are not investment advice and not a recommendation to buy.