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Cathie Wood

Photo: Caroline Wood (Wikimedia user 3948wmc), CC BY-SA 4.0, via Wikimedia Commons

Cathie Wood

ARK Investment Management · Disruptive innovation ARK runs active thematic ETFs concentrated in disruptive-innovation names.

Catherine Duddy "Cathie" Wood (born 1955) is an American investor and the founder, CEO, and chief investment officer of ARK Investment Management (ARK Invest), which she established in 2014. The firm is known for its actively managed exchange-traded funds focused on "disruptive innovation," with the flagship ARK Innovation ETF (ARKK) concentrated in emerging areas such as genomics, artificial intelligence, cryptocurrency, and space exploration. Wood is widely recognized for her high-conviction, contrarian approach to investing in early-stage technology companies.

Wikipedia ↗ source: sec.gov

$15.4B reported 13F equity 190 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 190 reported 13(f) positions; TradingPilot links only the 28 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

$15.4B13F equity
  • TSLA7.5%
  • AMD5.3%
  • Space Exploration Technologies Corp5.0%
  • TEM3.8%
  • Robinhood Markets Inc3.4%
  • CRISPR Therapeutics AG3.4%
  • Shopify Inc3.1%
  • Twist Bioscience Corp3.0%
  • 10X Genomics Inc2.5%
  • AMZN2.5%
  • Others60.6%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

2023Q2 — $12.6B reported 13F equity2023Q3 — $11.0B reported 13F equity2023Q4 — $14.0B reported 13F equity2024Q1 — $11.8B reported 13F equity2024Q2 — $9.1B reported 13F equity2024Q3 — $8.9B reported 13F equity2024Q4 — $9.8B reported 13F equity2025Q1 — $8.1B reported 13F equity2025Q2 — $11.1B reported 13F equity2025Q3 — $13.8B reported 13F equity2025Q4 — $12.0B reported 13F equity2026Q1 — $9.9B reported 13F equity2026Q2 — $15.4B reported 13F equity$15.4B$8.1B2023Q22026Q2
#TickerSecurity (as filed) % of 13FShares Reported priceCurrentValueActivity
1 TSLA Tesla Inc 7.5% 2,759,800 $420.60 $403.30 -4.1% $1.2B Trimmed −3%
2 AMD Advanced Micro Devices Inc 5.3% 1,416,443 $580.91 $566.42 -2.5% $822.8M Trimmed −48%
3 — Space Exploration Technologies Corp 5.0% 4,478,013 $170.86 — $765.1M New
4 TEM Tempus AI Inc 3.8% 10,022,634 $57.93 $77.84 +34.4% $580.6M Added +4%
5 — Robinhood Markets Inc 3.4% 5,236,031 $100.28 — $525.1M Trimmed −13%
6 — CRISPR Therapeutics AG 3.4% 9,460,939 $54.54 — $516.0M New
7 — Shopify Inc 3.1% 4,155,925 $114.18 — $474.5M Trimmed −1%
8 — Twist Bioscience Corp 3.0% 4,549,803 $102.88 — $468.1M New
9 — 10X Genomics Inc 2.5% 10,003,057 $38.34 — $383.5M New
10 AMZN Amazon.com Inc 2.5% 1,591,177 $238.34 $243.79 +2.3% $379.2M Added +17%
11 PLTR Palantir Technologies Inc 2.4% 3,212,286 $116.67 $196.42 +68.4% $374.8M Added +3%
12 — Alphabet Inc 2.4% 1,043,334 $353.33 — $368.6M Added +45%
13 — Coinbase Global Inc 2.4% 2,511,319 $146.19 — $367.1M Added +6%
14 — ROBLOX Corp 2.3% 6,465,890 $54.38 — $351.6M Added +10%
15 — Beam Therapeutics Inc 2.3% 10,234,862 $34.32 — $351.3M New
16 TER Teradyne Inc 2.0% 644,782 $483.84 $296.23 -38.8% $312.0M Trimmed −48%
17 — Intellia Therapeutics Inc 1.9% 16,875,684 $16.92 — $285.5M New
18 — Circle Internet Group Inc 1.9% 4,558,162 $62.63 — $285.5M Added +1%
19 NVDA NVIDIA Corp 1.8% 1,381,247 $200.09 $213.66 +6.8% $276.4M Added +33%
20 CRWV CoreWeave Inc 1.7% 2,657,192 $99.54 $60.74 -39.0% $264.5M Added +5%
21 DE Deere & Co 1.6% 393,025 $634.33 $660.00 +4.0% $249.3M Trimmed −2%
22 — Block Inc 1.5% 3,097,973 $76.00 — $235.4M Added +0%
23 — Kratos Defense & Security Solutions Inc. 1.5% 4,672,566 $49.86 — $233.0M Added +34%
24 TSM Taiwan Semiconductor Manufacturing Company Ltd 1.5% 482,286 $477.57 $431.81 -9.6% $230.3M Trimmed −23%
25 — Natera Inc 1.2% 688,855 $271.45 — $187.0M Added +1%
26 — Illumina Inc 1.2% 1,045,010 $175.83 — $183.7M New
27 — Cerebras Systems Inc 1.1% 764,613 $221.00 — $169.0M New
28 — Rocket Lab Corp 1.1% 1,631,207 $101.65 — $165.8M New
29 — Bullish 1.0% 6,746,186 $23.43 — $158.1M Added +3%
30 AVGO Broadcom Inc 1.0% 407,202 $377.75 $345.00 -8.7% $153.8M Trimmed −0%
31 — Recursion Pharmaceuticals Inc 1.0% 41,337,632 $3.67 — $151.7M New
32 — Archer Aviation Inc 1.0% 31,963,922 $4.73 — $151.2M New
33 — Absci Corp 1.0% 12,925,271 $11.59 — $149.8M New
34 — Veracyte Inc 0.9% 2,295,951 $58.73 — $134.8M Trimmed −25%
35 META Meta Platforms Inc 0.9% 238,973 $563.29 $624.52 +10.9% $134.6M Added +55%
36 — ARK 21Shares Bitcoin ETF 0.8% 6,454,565 $19.46 — $125.6M Trimmed −4%
37 — L3Harris Technologies Inc 0.8% 431,179 $290.59 — $125.3M New
38 — BitMine Immersion Technologies 0.8% 8,811,588 $13.31 — $117.3M Trimmed −9%
39 — Personalis Inc 0.7% 8,271,339 $13.40 — $110.8M Added +4%
40 — GeneDx Holdings Corp 0.7% 1,610,189 $68.65 — $110.5M Added +22%
41 — BWX Technologies Inc 0.7% 549,881 $194.65 — $107.0M New
42 — AeroVironment Inc 0.7% 607,502 $165.07 — $100.3M New
43 — X-Energy Inc 0.6% 5,411,846 $18.36 — $99.4M New
44 LLY Eli Lilly & Co 0.6% 77,254 $1,199.43 $1,373.70 +14.5% $92.7M Added +509%
45 — Roku Inc 0.5% 595,880 $138.14 — $82.3M Trimmed −84%
46 — Guardant Health Inc 0.5% 506,416 $150.03 — $76.0M Added +4%
47 — DoorDash Inc 0.5% 380,139 $184.53 — $70.1M Added +10%
48 SNOW Snowflake Inc 0.4% 269,539 $254.50 $330.27 +29.8% $68.6M New
49 — Trimble Inc 0.4% 1,331,680 $51.18 — $68.2M Added +7%
50 — SoFi Technologies Inc 0.4% 3,742,479 $17.93 — $67.1M Trimmed −2%
51 — Iridium Communications Inc 0.4% 1,215,113 $54.85 — $66.6M New
52 — Joby Aviation Inc 0.4% 6,694,311 $8.92 — $59.7M New
53 — Caterpillar Inc 0.4% 56,008 $1,064.90 — $59.6M Trimmed −4%
54 — Intuitive Machines Inc 0.4% 2,699,401 $21.39 — $57.7M New
55 — CareDx Inc 0.4% 1,953,531 $28.50 — $55.7M Trimmed −12%
56 — Figma Inc 0.4% 3,042,015 $18.09 — $55.0M Trimmed −10%
57 DDOG Datadog Inc 0.4% 210,148 $260.36 $265.84 +2.1% $54.7M Trimmed −7%
58 — Cerus Corp 0.3% 17,932,099 $2.92 — $52.4M Trimmed −6%
59 — Toast Inc 0.3% 1,859,887 $27.82 — $51.7M Added +3%
60 GOOGL Alphabet Inc 0.3% 140,122 $357.37 $283.82 -20.6% $50.1M New
61 — Pacific Biosciences of California, Inc. 0.3% 29,781,416 $1.68 — $50.0M New
62 — Compass Pathways Plc 0.3% 3,451,965 $14.15 — $48.8M Added +5%
63 — Elbit Systems Ltd 0.3% 62,709 $758.72 — $47.6M New
64 — Adaptive Biotechnologies Corp 0.3% 2,090,306 $21.45 — $44.8M Trimmed −0%
65 — Nurix Therapeutics Inc 0.3% 1,793,196 $24.26 — $43.5M Added +4%
66 NET Cloudflare Inc 0.3% 175,723 $245.28 $310.30 +26.5% $43.1M Trimmed −4%
67 — Butterfly Network Inc 0.3% 5,085,456 $8.42 — $42.8M Trimmed −3%
68 — Aurora Innovation Inc 0.3% 6,131,831 $6.82 — $41.8M Trimmed −5%
69 — MercadoLibre Inc 0.2% 22,044 $1,697.39 — $37.4M Trimmed −8%
70 — Alamar Biosciences Inc 0.2% 1,373,959 $27.09 — $37.2M New
71 — Cameco Corp 0.2% 361,570 $101.86 — $36.8M Trimmed −2%
72 — Teledyne Technologies Inc 0.2% 54,873 $666.90 — $36.6M New
73 SNPS Synopsys Inc 0.2% 81,283 $446.07 $490.19 +9.9% $36.3M Added +7%
74 — Symbotic Inc 0.2% 796,749 $44.95 — $35.8M Added +2%
75 — Schrodinger Inc 0.2% 2,154,018 $16.25 — $35.0M New
76 BIDU Baidu Inc 0.2% 301,934 $114.29 $78.65 -31.2% $34.5M Trimmed −73%
77 — Spotify Technology SA 0.2% 75,108 $459.13 — $34.5M Added +11%
78 — Everpure Inc 0.2% 397,952 $78.79 — $31.4M Trimmed −7%
79 — DraftKings Inc 0.2% 1,228,846 $25.26 — $31.0M Trimmed −9%
80 — Prime Medicine Inc 0.2% 8,348,746 $3.69 — $30.8M Added +34%
81 — Rubrik Inc 0.2% 365,426 $80.28 — $29.3M Trimmed −7%
82 — Intuitive Surgical Inc 0.2% 70,375 $397.68 — $28.0M New
83 — Kodiak AI Inc 0.2% 5,150,227 $5.08 — $26.2M Added +35%
84 — Ionis Pharmaceuticals Inc 0.2% 300,770 $79.29 — $23.8M New
85 GTLB Gitlab Inc 0.2% 767,998 $30.53 $56.65 +85.6% $23.4M Trimmed −7%
86 — WeRide Inc 0.1% 3,742,949 $5.82 — $21.8M Added +3%
87 — Generate Biomedicines Inc 0.1% 1,284,617 $16.87 — $21.7M Added +158%
88 — Airbnb Inc 0.1% 148,320 $143.10 — $21.2M Trimmed −8%
89 — Arcturus Therapeutics Holdings 0.1% 2,901,635 $6.72 — $19.5M Added +5%
90 — Oklo Inc 0.1% 372,257 $52.33 — $19.5M Added +6%
91 — Genius Sports Ltd 0.1% 3,065,770 $6.06 — $18.6M Trimmed −8%
92 CRWD Crowdstrike Holdings Inc 0.1% 94,500 $190.79 $261.15 +36.9% $18.0M Trimmed −11%
93 — HEICO Corp 0.1% 50,052 $356.19 — $17.8M New
94 — 908 Devices Inc 0.1% 2,027,920 $8.70 — $17.6M Added +4%
95 NFLX Netflix Inc 0.1% 224,871 $71.40 $62.05 -13.1% $16.1M Added +3%
96 — Pony AI Inc 0.1% 2,212,454 $6.95 — $15.4M Added +15%
97 — Sea Ltd 0.1% 158,412 $95.83 — $15.2M Trimmed −8%
98 — Garmin Ltd 0.1% 61,682 $237.54 — $14.7M Added +15%
99 — Klarna Group PLC 0.1% 712,201 $20.24 — $14.4M Trimmed −8%
100 — Strata Critical Medical Inc 0.1% 2,730,855 $5.27 — $14.4M Trimmed −63%
101 — NU Holdings Ltd 0.1% 1,071,519 $13.36 — $14.3M Trimmed −8%
102 — Etoro Group Ltd 0.1% 315,645 $39.47 — $12.5M Trimmed −10%
103 — BioNTech SE 0.1% 133,333 $93.05 — $12.4M New
104 BABA Alibaba Group Holding Ltd 0.1% 119,555 $95.98 $99.54 +3.7% $11.5M Trimmed −85%
105 — Canton Strategic Holdings Inc 0.1% 3,657,548 $2.82 — $10.3M Trimmed −1%
106 — Lockheed Martin Corp 0.0% 14,806 $509.46 — $7.5M New
107 — ARK Innovation ETF 0.0% 91,105 $80.82 — $7.4M Trimmed −5%
108 — Quantum-Si Inc 0.0% 7,167,738 $0.88 — $6.3M New
109 — Honeywell International Inc 0.0% 23,262 $223.90 — $5.2M New
110 — Honeywell Aerospace Inc 0.0% 23,262 $221.08 — $5.1M New
111 — SimilarWeb Ltd 0.0% 834,663 $6.13 — $5.1M Added +137%
112 — Zillow Group Inc 0.0% 152,575 $31.52 — $4.8M Trimmed −8%
113 — JFrog Ltd 0.0% 50,621 $90.88 — $4.6M Added +28%
114 — Xometry Inc 0.0% 46,048 $96.52 — $4.4M Added +14%
115 — Stratasys Ltd 0.0% 512,180 $8.56 — $4.4M Added +23%
116 — UroGen Pharma Ltd 0.0% 101,508 $36.80 — $3.7M Trimmed −12%
117 — Kaspi.KZ JSC 0.0% 41,525 $86.64 — $3.6M Trimmed −34%
118 — PayPay Corp 0.0% 244,985 $14.33 — $3.5M Trimmed −8%
119 — Alpha Tau Medical Ltd 0.0% 277,086 $12.58 — $3.5M Trimmed −5%
120 — Velo3D Inc 0.0% 194,753 $17.55 — $3.4M Added +65%
121 — Valens Semiconductor Ltd 0.0% 1,412,570 $2.26 — $3.2M Added +35%
122 — 3D Systems Corp 0.0% 1,032,786 $3.02 — $3.1M Added +13%
123 — Materialise NV 0.0% 419,784 $7.43 — $3.1M Trimmed −6%
124 — Taboola.com Ltd 0.0% 602,812 $5.00 — $3.0M Added +15%
125 — Proto Labs Inc 0.0% 35,418 $81.51 — $2.9M Trimmed −23%
126 — Mobileye Global Inc 0.0% 281,104 $9.68 — $2.7M Added +39%
127 — Pagaya Technologies Ltd 0.0% 147,603 $18.25 — $2.7M Added +49%
128 — Radware Ltd 0.0% 86,280 $30.86 — $2.7M Trimmed −6%
129 TSEM Tower Semiconductor Ltd 0.0% 10,126 $260.64 $187.92 -27.9% $2.6M Trimmed −44%
130 — Allot Ltd 0.0% 297,726 $8.69 — $2.6M Added +47%
131 — TAT Technologies Ltd 0.0% 52,284 $47.99 — $2.5M New
132 — Dentsply Sirona Inc 0.0% 235,538 $10.61 — $2.5M Trimmed −12%
133 — HP Inc 0.0% 113,869 $21.94 — $2.5M Trimmed −7%
134 — Cellebrite DI Ltd 0.0% 170,923 $14.60 — $2.5M Added +35%
135 — Riskified Ltd 0.0% 488,797 $5.04 — $2.5M Added +3%
136 — RADCOM Ltd 0.0% 174,214 $14.10 — $2.5M Added +1%
137 — Ituran Location and Control Ltd 0.0% 40,137 $61.01 — $2.4M Trimmed −21%
138 — Monday.com Ltd 0.0% 33,167 $72.39 — $2.4M Added +95%
139 — PTC Inc 0.0% 21,049 $113.61 — $2.4M Added +8%
140 — AudioCodes Ltd 0.0% 246,438 $9.68 — $2.4M Trimmed −3%
141 — Autodesk Inc 0.0% 12,226 $194.42 — $2.4M Trimmed −2%
142 — Teva Pharmaceutical Industries 0.0% 68,653 $33.88 — $2.3M New
143 MSFT Microsoft Corp 0.0% 6,177 $373.02 $530.14 +42.1% $2.3M Trimmed −3%
144 NVMI Nova Ltd 0.0% 4,220 $542.94 $334.59 -38.4% $2.3M Trimmed −17%
145 — Playtika Holding Corp 0.0% 614,004 $3.72 — $2.3M Held +0%
146 — Inmode Ltd 0.0% 153,224 $14.62 — $2.2M Trimmed −3%
147 — Oddity Tech Ltd 0.0% 146,754 $15.13 — $2.2M Added +124%
148 — Brainsway Ltd 0.0% 142,500 $15.51 — $2.2M Trimmed −26%
149 — Nayax Ltd 0.0% 33,306 $64.97 — $2.2M Trimmed −11%
150 — Check Point Software Technologies Ltd 0.0% 16,112 $131.43 — $2.1M Added +37%
151 — Fiverr International Ltd 0.0% 202,039 $10.32 — $2.1M Added +58%
152 — Perion Network Ltd 0.0% 211,984 $9.71 — $2.1M Trimmed −9%
153 CAMT Camtek Ltd 0.0% 12,161 $163.12 $126.67 -22.3% $2.0M Trimmed −21%
154 — Cognyte Software Ltd 0.0% 225,795 $8.78 — $2.0M Trimmed −6%
155 — Kamada Ltd 0.0% 263,304 $7.34 — $1.9M Trimmed −2%
156 — Nice Ltd 0.0% 21,035 $90.85 — $1.9M Added +9%
157 — MediWound Ltd 0.0% 126,576 $14.70 — $1.9M Trimmed −3%
158 — Nano Dimension Ltd 0.0% 1,247,498 $1.45 — $1.8M Trimmed −12%
159 — Compugen Ltd 0.0% 786,536 $2.14 — $1.7M Trimmed −25%
160 — Gilat Satellite Networks Ltd 0.0% 118,601 $13.31 — $1.6M Trimmed −7%
161 — Kaiser Aluminum Corp 0.0% 7,530 $195.63 — $1.5M New
162 — Wix.com Ltd 0.0% 32,312 $45.37 — $1.5M Added +21%
163 — Moog Inc 0.0% 3,455 $423.84 — $1.5M Trimmed −17%
164 — GE Aerospace 0.0% 3,610 $373.73 — $1.3M New
165 — Enlivex Ltd 0.0% 2,382,731 $0.55 — $1.3M Added +279%
166 — Lincoln Electric Holdings Inc 0.0% 4,193 $265.51 — $1.1M Trimmed −9%
167 — AMETEK Inc 0.0% 4,186 $241.94 — $1.0M Trimmed −18%
168 — Nano-X Imaging Ltd 0.0% 806,614 $1.16 — $935672 Added +10%
169 — Align Technology Inc 0.0% 5,264 $168.66 — $887826 Trimmed −17%
170 — Octave Intelligence PLC 0.0% 8,897 $16.30 — $145021 New
171 — Materion Corp 0.0% 455 $297.39 — $135312 New
172 — Carpenter Technology Corp 0.0% 178 $616.84 — $109798 New
173 — ATI Inc 0.0% 487 $197.10 — $95988 New
174 JBL Jabil Inc 0.0% 245 $385.48 $287.77 -25.3% $94443 Trimmed −27%
175 — 3M Co 0.0% 470 $161.91 — $76098 Trimmed −5%
176 — Avient Corp 0.0% 2,015 $36.96 — $74474 Trimmed −15%
177 — iShares Russell 1000 Growth ETF 0.0% 570 $124.20 — $70792 Added +164%
178 — ARK Genomic Revolution ETF 0.0% 1,659 $42.07 — $69794 Trimmed −76%
179 — Kennametal Inc 0.0% 1,979 $35.05 — $69364 Trimmed −19%
180 — Vanguard Growth ETF 0.0% 768 $86.17 — $66182 Added +726%
181 — Grayscale Ethereum Staking Min 0.0% 4,280 $15.03 — $64328 Trimmed −4%
182 — Dauch Corporation 0.0% 6,386 $5.42 — $34612 Added +7%
183 — State Street SPDR S&P Biotech ETF 0.0% 94 $157.68 — $14822 New
184 — iShares Expanded Tech-Software Sector ETF 0.0% 56 $91.23 — $5109 New
185 — State Street SPDR S&P Capital Markets ETF 0.0% 19 $146.05 — $2775 New
186 — State Street SPDR S&P Health Care Equipment ETF 0.0% 21 $85.95 — $1805 New
187 — State Street SPDR S&P Aerospace & Defense ETF 0.0% 3 $243.00 — $729 New
188 — Fidelity MSCI Communication Services Index ETF 0.0% 7 $68.86 — $482 New
189 — iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0% 2 $212.00 — $424 New
190 — State Street SPDR S&P 500 ETF Trust 0.0% 0 — — $344 Sold-Out −100%
— — Intercontinental Exchange Inc — 0 — — $0 Sold-Out −100%
— — Pinterest Inc — 0 — — $0 Sold-Out −100%
— CRM Salesforce Inc — 0 — — $0 Sold-Out −100%
— — Brera Holdings PLC — 0 — — $0 Sold-Out −100%
— PANW Palo Alto Networks Inc — 0 — — $0 Sold-Out −100%
— — ARK Innovation ETF · Call — 8,900 — — $719298 Trimmed −1%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Cathie Wood's reported 13F book holds 189 equity positions; the top 5 are 25% of it.

  1. Tesla Inc (TSLA) — 7.5% of 13F
  2. Advanced Micro Devices Inc (AMD) — 5.3% of 13F
  3. Space Exploration Technologies Corp — 5.0% of 13F
  4. Tempus AI Inc (TEM) — 3.8% of 13F
  5. Robinhood Markets Inc — 3.4% of 13F

This quarter: 49 new, 62 added, 77 trimmed, 6 sold out.

Biggest share moves:
  • Brera Holdings PLC — Sold-Out (−9,687,877 sh)
  • Strata Critical Medical Inc — Trimmed (−4,724,429 sh)
  • Roku Inc — Trimmed (−3,224,525 sh)
  • Prime Medicine Inc — Added (+2,101,919 sh)
  • Enlivex Ltd — Added (+1,754,421 sh)