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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.

维基百科 ↗ 来源:sec.gov

申报的 13F 股票市值 $15.4B 190 个持仓 截至 2026Q2 13F: 最新变动 2026-08-14

组合配置(申报的 13F 股票)

仅含在美国上市的多头股票持仓;不含期权。

$15.4B13F 股票
  • 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%

申报的 13F 股票市值——这不是回报,也不是管理规模

仅含在美国上市的多头股票持仓;申报有约 45 天的延迟。

2023Q2 — 申报的 13F 股票市值 $12.6B2023Q3 — 申报的 13F 股票市值 $11.0B2023Q4 — 申报的 13F 股票市值 $14.0B2024Q1 — 申报的 13F 股票市值 $11.8B2024Q2 — 申报的 13F 股票市值 $9.1B2024Q3 — 申报的 13F 股票市值 $8.9B2024Q4 — 申报的 13F 股票市值 $9.8B2025Q1 — 申报的 13F 股票市值 $8.1B2025Q2 — 申报的 13F 股票市值 $11.1B2025Q3 — 申报的 13F 股票市值 $13.8B2025Q4 — 申报的 13F 股票市值 $12.0B2026Q1 — 申报的 13F 股票市值 $9.9B2026Q2 — 申报的 13F 股票市值 $15.4B$15.4B$8.1B2023Q22026Q2
#代码证券名称(申报原文) 占 13F 比例股数 申报均价当前金额变动
1 TSLA Tesla Inc 7.5% 2,759,800 $420.60 $403.82 -4.0% $1.2B 减仓 −3%
2 AMD Advanced Micro Devices Inc 5.3% 1,416,443 $580.91 $466.84 -19.6% $822.8M 减仓 −48%
3 — Space Exploration Technologies Corp 5.0% 4,478,013 $170.86 — $765.1M 新建仓
4 TEM Tempus AI Inc 3.8% 10,022,634 $57.93 $78.48 +35.5% $580.6M 加仓 +4%
5 — Robinhood Markets Inc 3.4% 5,236,031 $100.28 — $525.1M 减仓 −13%
6 — CRISPR Therapeutics AG 3.4% 9,460,939 $54.54 — $516.0M 新建仓
7 — Shopify Inc 3.1% 4,155,925 $114.18 — $474.5M 减仓 −1%
8 — Twist Bioscience Corp 3.0% 4,549,803 $102.88 — $468.1M 新建仓
9 — 10X Genomics Inc 2.5% 10,003,057 $38.34 — $383.5M 新建仓
10 AMZN Amazon.com Inc 2.5% 1,591,177 $238.34 $245.63 +3.1% $379.2M 加仓 +17%
11 PLTR Palantir Technologies Inc 2.4% 3,212,286 $116.67 $178.34 +52.9% $374.8M 加仓 +3%
12 — Alphabet Inc 2.4% 1,043,334 $353.33 — $368.6M 加仓 +45%
13 — Coinbase Global Inc 2.4% 2,511,319 $146.19 — $367.1M 加仓 +6%
14 — ROBLOX Corp 2.3% 6,465,890 $54.38 — $351.6M 加仓 +10%
15 — Beam Therapeutics Inc 2.3% 10,234,862 $34.32 — $351.3M 新建仓
16 TER Teradyne Inc 2.0% 644,782 $483.84 $261.01 -46.1% $312.0M 减仓 −48%
17 — Intellia Therapeutics Inc 1.9% 16,875,684 $16.92 — $285.5M 新建仓
18 — Circle Internet Group Inc 1.9% 4,558,162 $62.63 — $285.5M 加仓 +1%
19 NVDA NVIDIA Corp 1.8% 1,381,247 $200.09 $202.06 +1.0% $276.4M 加仓 +33%
20 CRWV CoreWeave Inc 1.7% 2,657,192 $99.54 $50.15 -49.6% $264.5M 加仓 +5%
21 DE Deere & Co 1.6% 393,025 $634.33 $667.60 +5.2% $249.3M 减仓 −2%
22 — Block Inc 1.5% 3,097,973 $76.00 — $235.4M 加仓 +0%
23 — Kratos Defense & Security Solutions Inc. 1.5% 4,672,566 $49.86 — $233.0M 加仓 +34%
24 TSM Taiwan Semiconductor Manufacturing Company Ltd 1.5% 482,286 $477.57 $398.63 -16.5% $230.3M 减仓 −23%
25 — Natera Inc 1.2% 688,855 $271.45 — $187.0M 加仓 +1%
26 — Illumina Inc 1.2% 1,045,010 $175.83 — $183.7M 新建仓
27 — Cerebras Systems Inc 1.1% 764,613 $221.00 — $169.0M 新建仓
28 — Rocket Lab Corp 1.1% 1,631,207 $101.65 — $165.8M 新建仓
29 — Bullish 1.0% 6,746,186 $23.43 — $158.1M 加仓 +3%
30 AVGO Broadcom Inc 1.0% 407,202 $377.75 $322.23 -14.7% $153.8M 减仓 −0%
31 — Recursion Pharmaceuticals Inc 1.0% 41,337,632 $3.67 — $151.7M 新建仓
32 — Archer Aviation Inc 1.0% 31,963,922 $4.73 — $151.2M 新建仓
33 — Absci Corp 1.0% 12,925,271 $11.59 — $149.8M 新建仓
34 — Veracyte Inc 0.9% 2,295,951 $58.73 — $134.8M 减仓 −25%
35 META Meta Platforms Inc 0.9% 238,973 $563.29 $606.73 +7.7% $134.6M 加仓 +55%
36 — ARK 21Shares Bitcoin ETF 0.8% 6,454,565 $19.46 — $125.6M 减仓 −4%
37 — L3Harris Technologies Inc 0.8% 431,179 $290.59 — $125.3M 新建仓
38 — BitMine Immersion Technologies 0.8% 8,811,588 $13.31 — $117.3M 减仓 −9%
39 — Personalis Inc 0.7% 8,271,339 $13.40 — $110.8M 加仓 +4%
40 — GeneDx Holdings Corp 0.7% 1,610,189 $68.65 — $110.5M 加仓 +22%
41 — BWX Technologies Inc 0.7% 549,881 $194.65 — $107.0M 新建仓
42 — AeroVironment Inc 0.7% 607,502 $165.07 — $100.3M 新建仓
43 — X-Energy Inc 0.6% 5,411,846 $18.36 — $99.4M 新建仓
44 LLY Eli Lilly & Co 0.6% 77,254 $1,199.43 $1,410.99 +17.6% $92.7M 加仓 +509%
45 — Roku Inc 0.5% 595,880 $138.14 — $82.3M 减仓 −84%
46 — Guardant Health Inc 0.5% 506,416 $150.03 — $76.0M 加仓 +4%
47 — DoorDash Inc 0.5% 380,139 $184.53 — $70.1M 加仓 +10%
48 SNOW Snowflake Inc 0.4% 269,539 $254.50 $290.68 +14.2% $68.6M 新建仓
49 — Trimble Inc 0.4% 1,331,680 $51.18 — $68.2M 加仓 +7%
50 — SoFi Technologies Inc 0.4% 3,742,479 $17.93 — $67.1M 减仓 −2%
51 — Iridium Communications Inc 0.4% 1,215,113 $54.85 — $66.6M 新建仓
52 — Joby Aviation Inc 0.4% 6,694,311 $8.92 — $59.7M 新建仓
53 — Caterpillar Inc 0.4% 56,008 $1,064.90 — $59.6M 减仓 −4%
54 — Intuitive Machines Inc 0.4% 2,699,401 $21.39 — $57.7M 新建仓
55 — CareDx Inc 0.4% 1,953,531 $28.50 — $55.7M 减仓 −12%
56 — Figma Inc 0.4% 3,042,015 $18.09 — $55.0M 减仓 −10%
57 DDOG Datadog Inc 0.4% 210,148 $260.36 $216.10 -17.0% $54.7M 减仓 −7%
58 — Cerus Corp 0.3% 17,932,099 $2.92 — $52.4M 减仓 −6%
59 — Toast Inc 0.3% 1,859,887 $27.82 — $51.7M 加仓 +3%
60 GOOGL Alphabet Inc 0.3% 140,122 $357.37 $278.99 -21.9% $50.1M 新建仓
61 — Pacific Biosciences of California, Inc. 0.3% 29,781,416 $1.68 — $50.0M 新建仓
62 — Compass Pathways Plc 0.3% 3,451,965 $14.15 — $48.8M 加仓 +5%
63 — Elbit Systems Ltd 0.3% 62,709 $758.72 — $47.6M 新建仓
64 — Adaptive Biotechnologies Corp 0.3% 2,090,306 $21.45 — $44.8M 减仓 −0%
65 — Nurix Therapeutics Inc 0.3% 1,793,196 $24.26 — $43.5M 加仓 +4%
66 NET Cloudflare Inc 0.3% 175,723 $245.28 $265.17 +8.1% $43.1M 减仓 −4%
67 — Butterfly Network Inc 0.3% 5,085,456 $8.42 — $42.8M 减仓 −3%
68 — Aurora Innovation Inc 0.3% 6,131,831 $6.82 — $41.8M 减仓 −5%
69 — MercadoLibre Inc 0.2% 22,044 $1,697.39 — $37.4M 减仓 −8%
70 — Alamar Biosciences Inc 0.2% 1,373,959 $27.09 — $37.2M 新建仓
71 — Cameco Corp 0.2% 361,570 $101.86 — $36.8M 减仓 −2%
72 — Teledyne Technologies Inc 0.2% 54,873 $666.90 — $36.6M 新建仓
73 SNPS Synopsys Inc 0.2% 81,283 $446.07 $466.08 +4.5% $36.3M 加仓 +7%
74 — Symbotic Inc 0.2% 796,749 $44.95 — $35.8M 加仓 +2%
75 — Schrodinger Inc 0.2% 2,154,018 $16.25 — $35.0M 新建仓
76 BIDU Baidu Inc 0.2% 301,934 $114.29 $76.90 -32.7% $34.5M 减仓 −73%
77 — Spotify Technology SA 0.2% 75,108 $459.13 — $34.5M 加仓 +11%
78 — Everpure Inc 0.2% 397,952 $78.79 — $31.4M 减仓 −7%
79 — DraftKings Inc 0.2% 1,228,846 $25.26 — $31.0M 减仓 −9%
80 — Prime Medicine Inc 0.2% 8,348,746 $3.69 — $30.8M 加仓 +34%
81 — Rubrik Inc 0.2% 365,426 $80.28 — $29.3M 减仓 −7%
82 — Intuitive Surgical Inc 0.2% 70,375 $397.68 — $28.0M 新建仓
83 — Kodiak AI Inc 0.2% 5,150,227 $5.08 — $26.2M 加仓 +35%
84 — Ionis Pharmaceuticals Inc 0.2% 300,770 $79.29 — $23.8M 新建仓
85 GTLB Gitlab Inc 0.2% 767,998 $30.53 $52.11 +70.7% $23.4M 减仓 −7%
86 — WeRide Inc 0.1% 3,742,949 $5.82 — $21.8M 加仓 +3%
87 — Generate Biomedicines Inc 0.1% 1,284,617 $16.87 — $21.7M 加仓 +158%
88 — Airbnb Inc 0.1% 148,320 $143.10 — $21.2M 减仓 −8%
89 — Arcturus Therapeutics Holdings 0.1% 2,901,635 $6.72 — $19.5M 加仓 +5%
90 — Oklo Inc 0.1% 372,257 $52.33 — $19.5M 加仓 +6%
91 — Genius Sports Ltd 0.1% 3,065,770 $6.06 — $18.6M 减仓 −8%
92 CRWD Crowdstrike Holdings Inc 0.1% 94,500 $190.79 $241.81 +26.7% $18.0M 减仓 −11%
93 — HEICO Corp 0.1% 50,052 $356.19 — $17.8M 新建仓
94 — 908 Devices Inc 0.1% 2,027,920 $8.70 — $17.6M 加仓 +4%
95 NFLX Netflix Inc 0.1% 224,871 $71.40 $62.34 -12.7% $16.1M 加仓 +3%
96 — Pony AI Inc 0.1% 2,212,454 $6.95 — $15.4M 加仓 +15%
97 — Sea Ltd 0.1% 158,412 $95.83 — $15.2M 减仓 −8%
98 — Garmin Ltd 0.1% 61,682 $237.54 — $14.7M 加仓 +15%
99 — Klarna Group PLC 0.1% 712,201 $20.24 — $14.4M 减仓 −8%
100 — Strata Critical Medical Inc 0.1% 2,730,855 $5.27 — $14.4M 减仓 −63%
101 — NU Holdings Ltd 0.1% 1,071,519 $13.36 — $14.3M 减仓 −8%
102 — Etoro Group Ltd 0.1% 315,645 $39.47 — $12.5M 减仓 −10%
103 — BioNTech SE 0.1% 133,333 $93.05 — $12.4M 新建仓
104 BABA Alibaba Group Holding Ltd 0.1% 119,555 $95.98 $101.50 +5.8% $11.5M 减仓 −85%
105 — Canton Strategic Holdings Inc 0.1% 3,657,548 $2.82 — $10.3M 减仓 −1%
106 — Lockheed Martin Corp 0.0% 14,806 $509.46 — $7.5M 新建仓
107 — ARK Innovation ETF 0.0% 91,105 $80.82 — $7.4M 减仓 −5%
108 — Quantum-Si Inc 0.0% 7,167,738 $0.88 — $6.3M 新建仓
109 — Honeywell International Inc 0.0% 23,262 $223.90 — $5.2M 新建仓
110 — Honeywell Aerospace Inc 0.0% 23,262 $221.08 — $5.1M 新建仓
111 — SimilarWeb Ltd 0.0% 834,663 $6.13 — $5.1M 加仓 +137%
112 — Zillow Group Inc 0.0% 152,575 $31.52 — $4.8M 减仓 −8%
113 — JFrog Ltd 0.0% 50,621 $90.88 — $4.6M 加仓 +28%
114 — Xometry Inc 0.0% 46,048 $96.52 — $4.4M 加仓 +14%
115 — Stratasys Ltd 0.0% 512,180 $8.56 — $4.4M 加仓 +23%
116 — UroGen Pharma Ltd 0.0% 101,508 $36.80 — $3.7M 减仓 −12%
117 — Kaspi.KZ JSC 0.0% 41,525 $86.64 — $3.6M 减仓 −34%
118 — PayPay Corp 0.0% 244,985 $14.33 — $3.5M 减仓 −8%
119 — Alpha Tau Medical Ltd 0.0% 277,086 $12.58 — $3.5M 减仓 −5%
120 — Velo3D Inc 0.0% 194,753 $17.55 — $3.4M 加仓 +65%
121 — Valens Semiconductor Ltd 0.0% 1,412,570 $2.26 — $3.2M 加仓 +35%
122 — 3D Systems Corp 0.0% 1,032,786 $3.02 — $3.1M 加仓 +13%
123 — Materialise NV 0.0% 419,784 $7.43 — $3.1M 减仓 −6%
124 — Taboola.com Ltd 0.0% 602,812 $5.00 — $3.0M 加仓 +15%
125 — Proto Labs Inc 0.0% 35,418 $81.51 — $2.9M 减仓 −23%
126 — Mobileye Global Inc 0.0% 281,104 $9.68 — $2.7M 加仓 +39%
127 — Pagaya Technologies Ltd 0.0% 147,603 $18.25 — $2.7M 加仓 +49%
128 — Radware Ltd 0.0% 86,280 $30.86 — $2.7M 减仓 −6%
129 TSEM Tower Semiconductor Ltd 0.0% 10,126 $260.64 $155.32 -40.4% $2.6M 减仓 −44%
130 — Allot Ltd 0.0% 297,726 $8.69 — $2.6M 加仓 +47%
131 — TAT Technologies Ltd 0.0% 52,284 $47.99 — $2.5M 新建仓
132 — Dentsply Sirona Inc 0.0% 235,538 $10.61 — $2.5M 减仓 −12%
133 — HP Inc 0.0% 113,869 $21.94 — $2.5M 减仓 −7%
134 — Cellebrite DI Ltd 0.0% 170,923 $14.60 — $2.5M 加仓 +35%
135 — Riskified Ltd 0.0% 488,797 $5.04 — $2.5M 加仓 +3%
136 — RADCOM Ltd 0.0% 174,214 $14.10 — $2.5M 加仓 +1%
137 — Ituran Location and Control Ltd 0.0% 40,137 $61.01 — $2.4M 减仓 −21%
138 — Monday.com Ltd 0.0% 33,167 $72.39 — $2.4M 加仓 +95%
139 — PTC Inc 0.0% 21,049 $113.61 — $2.4M 加仓 +8%
140 — AudioCodes Ltd 0.0% 246,438 $9.68 — $2.4M 减仓 −3%
141 — Autodesk Inc 0.0% 12,226 $194.42 — $2.4M 减仓 −2%
142 — Teva Pharmaceutical Industries 0.0% 68,653 $33.88 — $2.3M 新建仓
143 MSFT Microsoft Corp 0.0% 6,177 $373.02 $507.12 +35.9% $2.3M 减仓 −3%
144 NVMI Nova Ltd 0.0% 4,220 $542.94 $304.00 -44.0% $2.3M 减仓 −17%
145 — Playtika Holding Corp 0.0% 614,004 $3.72 — $2.3M 维持 +0%
146 — Inmode Ltd 0.0% 153,224 $14.62 — $2.2M 减仓 −3%
147 — Oddity Tech Ltd 0.0% 146,754 $15.13 — $2.2M 加仓 +124%
148 — Brainsway Ltd 0.0% 142,500 $15.51 — $2.2M 减仓 −26%
149 — Nayax Ltd 0.0% 33,306 $64.97 — $2.2M 减仓 −11%
150 — Check Point Software Technologies Ltd 0.0% 16,112 $131.43 — $2.1M 加仓 +37%
151 — Fiverr International Ltd 0.0% 202,039 $10.32 — $2.1M 加仓 +58%
152 — Perion Network Ltd 0.0% 211,984 $9.71 — $2.1M 减仓 −9%
153 CAMT Camtek Ltd 0.0% 12,161 $163.12 $108.25 -33.6% $2.0M 减仓 −21%
154 — Cognyte Software Ltd 0.0% 225,795 $8.78 — $2.0M 减仓 −6%
155 — Kamada Ltd 0.0% 263,304 $7.34 — $1.9M 减仓 −2%
156 — Nice Ltd 0.0% 21,035 $90.85 — $1.9M 加仓 +9%
157 — MediWound Ltd 0.0% 126,576 $14.70 — $1.9M 减仓 −3%
158 — Nano Dimension Ltd 0.0% 1,247,498 $1.45 — $1.8M 减仓 −12%
159 — Compugen Ltd 0.0% 786,536 $2.14 — $1.7M 减仓 −25%
160 — Gilat Satellite Networks Ltd 0.0% 118,601 $13.31 — $1.6M 减仓 −7%
161 — Kaiser Aluminum Corp 0.0% 7,530 $195.63 — $1.5M 新建仓
162 — Wix.com Ltd 0.0% 32,312 $45.37 — $1.5M 加仓 +21%
163 — Moog Inc 0.0% 3,455 $423.84 — $1.5M 减仓 −17%
164 — GE Aerospace 0.0% 3,610 $373.73 — $1.3M 新建仓
165 — Enlivex Ltd 0.0% 2,382,731 $0.55 — $1.3M 加仓 +279%
166 — Lincoln Electric Holdings Inc 0.0% 4,193 $265.51 — $1.1M 减仓 −9%
167 — AMETEK Inc 0.0% 4,186 $241.94 — $1.0M 减仓 −18%
168 — Nano-X Imaging Ltd 0.0% 806,614 $1.16 — $935672 加仓 +10%
169 — Align Technology Inc 0.0% 5,264 $168.66 — $887826 减仓 −17%
170 — Octave Intelligence PLC 0.0% 8,897 $16.30 — $145021 新建仓
171 — Materion Corp 0.0% 455 $297.39 — $135312 新建仓
172 — Carpenter Technology Corp 0.0% 178 $616.84 — $109798 新建仓
173 — ATI Inc 0.0% 487 $197.10 — $95988 新建仓
174 JBL Jabil Inc 0.0% 245 $385.48 $266.35 -30.9% $94443 减仓 −27%
175 — 3M Co 0.0% 470 $161.91 — $76098 减仓 −5%
176 — Avient Corp 0.0% 2,015 $36.96 — $74474 减仓 −15%
177 — iShares Russell 1000 Growth ETF 0.0% 570 $124.20 — $70792 加仓 +164%
178 — ARK Genomic Revolution ETF 0.0% 1,659 $42.07 — $69794 减仓 −76%
179 — Kennametal Inc 0.0% 1,979 $35.05 — $69364 减仓 −19%
180 — Vanguard Growth ETF 0.0% 768 $86.17 — $66182 加仓 +726%
181 — Grayscale Ethereum Staking Min 0.0% 4,280 $15.03 — $64328 减仓 −4%
182 — Dauch Corporation 0.0% 6,386 $5.42 — $34612 加仓 +7%
183 — State Street SPDR S&P Biotech ETF 0.0% 94 $157.68 — $14822 新建仓
184 — iShares Expanded Tech-Software Sector ETF 0.0% 56 $91.23 — $5109 新建仓
185 — State Street SPDR S&P Capital Markets ETF 0.0% 19 $146.05 — $2775 新建仓
186 — State Street SPDR S&P Health Care Equipment ETF 0.0% 21 $85.95 — $1805 新建仓
187 — State Street SPDR S&P Aerospace & Defense ETF 0.0% 3 $243.00 — $729 新建仓
188 — Fidelity MSCI Communication Services Index ETF 0.0% 7 $68.86 — $482 新建仓
189 — iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0% 2 $212.00 — $424 新建仓
190 — State Street SPDR S&P 500 ETF Trust 0.0% 0 — — $344 已清仓 −100%
— — Intercontinental Exchange Inc — 0 — — $0 已清仓 −100%
— — Pinterest Inc — 0 — — $0 已清仓 −100%
— CRM Salesforce Inc — 0 — — $0 已清仓 −100%
— — Brera Holdings PLC — 0 — — $0 已清仓 −100%
— PANW Palo Alto Networks Inc — 0 — — $0 已清仓 −100%
— — ARK Innovation ETF · 看涨 — 8,900 — — $719298 减仓 −1%

TradingPilot 对其申报 13F 股票组合的分析

截至 2026Q2,Cathie Wood 申报的 13F 组合持有 189 个股票持仓;其中最大的 5 个占其 25%。

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

本季度:新建 49 个,加仓 62 个,减仓 77 个,清仓 6 个。

股数变动最大的:
  • Brera Holdings PLC — 已清仓 (−9,687,877 股)
  • Strata Critical Medical Inc — 减仓 (−4,724,429 股)
  • Roku Inc — 减仓 (−3,224,525 股)
  • Prime Medicine Inc — 加仓 (+2,101,919 股)
  • Enlivex Ltd — 加仓 (+1,754,421 股)