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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.

維基百科 ↗ 來源:sec.gov

申報的 13F 股票市值 $15.4B 190 個部位 截至 2026Q2 13F: 最新變動 2026-08-14

投組配置(申報的 13F 股票)

僅含在美國掛牌的多方股票部位;不含選擇權。

$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%

申報的 13F 股票市值——這不是報酬,也不是管理規模

僅含在美國掛牌的多方股票部位;申報有約 45 天的延遲。

2023Q2 — 申報的 13F 股票市值 $12.6B2023Q3 — 申報的 13F 股票市值 $11.0B2023Q4 — 申報的 13F 股票市值 $14.0B2024Q1 — 申報的 13F 股票市值 $11.8B2024Q2 — 申報的 13F 股票市值 $9.1B2024Q3 — 申報的 13F 股票市值 $8.9B2024Q4 — 申報的 13F 股票市值 $9.8B2025Q1 — 申報的 13F 股票市值 $8.1B2025Q2 — 申報的 13F 股票市值 $11.1B2025Q3 — 申報的 13F 股票市值 $13.8B2025Q4 — 申報的 13F 股票市值 $12.0B2026Q1 — 申報的 13F 股票市值 $9.9B2026Q2 — 申報的 13F 股票市值 $15.4B$15.4B$8.1B2023Q22026Q2
#代號證券名稱(申報原文) 佔 13F 比例股數 申報均價目前金額異動
1 TSLA Tesla Inc 7.5% 2,759,800 $420.60 $403.30 -4.1% $1.2B 減碼 −3%
2 AMD Advanced Micro Devices Inc 5.3% 1,416,443 $580.91 $566.42 -2.5% $822.8M 減碼 −48%
3 — Space Exploration Technologies Corp 5.0% 4,478,013 $170.86 — $765.1M 新建部位
4 TEM Tempus AI Inc 3.8% 10,022,634 $57.93 $77.84 +34.4% $580.6M 加碼 +4%
5 — Robinhood Markets Inc 3.4% 5,236,031 $100.28 — $525.1M 減碼 −13%
6 — CRISPR Therapeutics AG 3.4% 9,460,939 $54.54 — $516.0M 新建部位
7 — Shopify Inc 3.1% 4,155,925 $114.18 — $474.5M 減碼 −1%
8 — Twist Bioscience Corp 3.0% 4,549,803 $102.88 — $468.1M 新建部位
9 — 10X Genomics Inc 2.5% 10,003,057 $38.34 — $383.5M 新建部位
10 AMZN Amazon.com Inc 2.5% 1,591,177 $238.34 $243.79 +2.3% $379.2M 加碼 +17%
11 PLTR Palantir Technologies Inc 2.4% 3,212,286 $116.67 $196.42 +68.4% $374.8M 加碼 +3%
12 — Alphabet Inc 2.4% 1,043,334 $353.33 — $368.6M 加碼 +45%
13 — Coinbase Global Inc 2.4% 2,511,319 $146.19 — $367.1M 加碼 +6%
14 — ROBLOX Corp 2.3% 6,465,890 $54.38 — $351.6M 加碼 +10%
15 — Beam Therapeutics Inc 2.3% 10,234,862 $34.32 — $351.3M 新建部位
16 TER Teradyne Inc 2.0% 644,782 $483.84 $296.23 -38.8% $312.0M 減碼 −48%
17 — Intellia Therapeutics Inc 1.9% 16,875,684 $16.92 — $285.5M 新建部位
18 — Circle Internet Group Inc 1.9% 4,558,162 $62.63 — $285.5M 加碼 +1%
19 NVDA NVIDIA Corp 1.8% 1,381,247 $200.09 $213.66 +6.8% $276.4M 加碼 +33%
20 CRWV CoreWeave Inc 1.7% 2,657,192 $99.54 $60.74 -39.0% $264.5M 加碼 +5%
21 DE Deere & Co 1.6% 393,025 $634.33 $660.00 +4.0% $249.3M 減碼 −2%
22 — Block Inc 1.5% 3,097,973 $76.00 — $235.4M 加碼 +0%
23 — Kratos Defense & Security Solutions Inc. 1.5% 4,672,566 $49.86 — $233.0M 加碼 +34%
24 TSM Taiwan Semiconductor Manufacturing Company Ltd 1.5% 482,286 $477.57 $431.81 -9.6% $230.3M 減碼 −23%
25 — Natera Inc 1.2% 688,855 $271.45 — $187.0M 加碼 +1%
26 — Illumina Inc 1.2% 1,045,010 $175.83 — $183.7M 新建部位
27 — Cerebras Systems Inc 1.1% 764,613 $221.00 — $169.0M 新建部位
28 — Rocket Lab Corp 1.1% 1,631,207 $101.65 — $165.8M 新建部位
29 — Bullish 1.0% 6,746,186 $23.43 — $158.1M 加碼 +3%
30 AVGO Broadcom Inc 1.0% 407,202 $377.75 $345.00 -8.7% $153.8M 減碼 −0%
31 — Recursion Pharmaceuticals Inc 1.0% 41,337,632 $3.67 — $151.7M 新建部位
32 — Archer Aviation Inc 1.0% 31,963,922 $4.73 — $151.2M 新建部位
33 — Absci Corp 1.0% 12,925,271 $11.59 — $149.8M 新建部位
34 — Veracyte Inc 0.9% 2,295,951 $58.73 — $134.8M 減碼 −25%
35 META Meta Platforms Inc 0.9% 238,973 $563.29 $624.52 +10.9% $134.6M 加碼 +55%
36 — ARK 21Shares Bitcoin ETF 0.8% 6,454,565 $19.46 — $125.6M 減碼 −4%
37 — L3Harris Technologies Inc 0.8% 431,179 $290.59 — $125.3M 新建部位
38 — BitMine Immersion Technologies 0.8% 8,811,588 $13.31 — $117.3M 減碼 −9%
39 — Personalis Inc 0.7% 8,271,339 $13.40 — $110.8M 加碼 +4%
40 — GeneDx Holdings Corp 0.7% 1,610,189 $68.65 — $110.5M 加碼 +22%
41 — BWX Technologies Inc 0.7% 549,881 $194.65 — $107.0M 新建部位
42 — AeroVironment Inc 0.7% 607,502 $165.07 — $100.3M 新建部位
43 — X-Energy Inc 0.6% 5,411,846 $18.36 — $99.4M 新建部位
44 LLY Eli Lilly & Co 0.6% 77,254 $1,199.43 $1,373.70 +14.5% $92.7M 加碼 +509%
45 — Roku Inc 0.5% 595,880 $138.14 — $82.3M 減碼 −84%
46 — Guardant Health Inc 0.5% 506,416 $150.03 — $76.0M 加碼 +4%
47 — DoorDash Inc 0.5% 380,139 $184.53 — $70.1M 加碼 +10%
48 SNOW Snowflake Inc 0.4% 269,539 $254.50 $330.27 +29.8% $68.6M 新建部位
49 — Trimble Inc 0.4% 1,331,680 $51.18 — $68.2M 加碼 +7%
50 — SoFi Technologies Inc 0.4% 3,742,479 $17.93 — $67.1M 減碼 −2%
51 — Iridium Communications Inc 0.4% 1,215,113 $54.85 — $66.6M 新建部位
52 — Joby Aviation Inc 0.4% 6,694,311 $8.92 — $59.7M 新建部位
53 — Caterpillar Inc 0.4% 56,008 $1,064.90 — $59.6M 減碼 −4%
54 — Intuitive Machines Inc 0.4% 2,699,401 $21.39 — $57.7M 新建部位
55 — CareDx Inc 0.4% 1,953,531 $28.50 — $55.7M 減碼 −12%
56 — Figma Inc 0.4% 3,042,015 $18.09 — $55.0M 減碼 −10%
57 DDOG Datadog Inc 0.4% 210,148 $260.36 $265.84 +2.1% $54.7M 減碼 −7%
58 — Cerus Corp 0.3% 17,932,099 $2.92 — $52.4M 減碼 −6%
59 — Toast Inc 0.3% 1,859,887 $27.82 — $51.7M 加碼 +3%
60 GOOGL Alphabet Inc 0.3% 140,122 $357.37 $283.82 -20.6% $50.1M 新建部位
61 — Pacific Biosciences of California, Inc. 0.3% 29,781,416 $1.68 — $50.0M 新建部位
62 — Compass Pathways Plc 0.3% 3,451,965 $14.15 — $48.8M 加碼 +5%
63 — Elbit Systems Ltd 0.3% 62,709 $758.72 — $47.6M 新建部位
64 — Adaptive Biotechnologies Corp 0.3% 2,090,306 $21.45 — $44.8M 減碼 −0%
65 — Nurix Therapeutics Inc 0.3% 1,793,196 $24.26 — $43.5M 加碼 +4%
66 NET Cloudflare Inc 0.3% 175,723 $245.28 $310.30 +26.5% $43.1M 減碼 −4%
67 — Butterfly Network Inc 0.3% 5,085,456 $8.42 — $42.8M 減碼 −3%
68 — Aurora Innovation Inc 0.3% 6,131,831 $6.82 — $41.8M 減碼 −5%
69 — MercadoLibre Inc 0.2% 22,044 $1,697.39 — $37.4M 減碼 −8%
70 — Alamar Biosciences Inc 0.2% 1,373,959 $27.09 — $37.2M 新建部位
71 — Cameco Corp 0.2% 361,570 $101.86 — $36.8M 減碼 −2%
72 — Teledyne Technologies Inc 0.2% 54,873 $666.90 — $36.6M 新建部位
73 SNPS Synopsys Inc 0.2% 81,283 $446.07 $490.19 +9.9% $36.3M 加碼 +7%
74 — Symbotic Inc 0.2% 796,749 $44.95 — $35.8M 加碼 +2%
75 — Schrodinger Inc 0.2% 2,154,018 $16.25 — $35.0M 新建部位
76 BIDU Baidu Inc 0.2% 301,934 $114.29 $78.65 -31.2% $34.5M 減碼 −73%
77 — Spotify Technology SA 0.2% 75,108 $459.13 — $34.5M 加碼 +11%
78 — Everpure Inc 0.2% 397,952 $78.79 — $31.4M 減碼 −7%
79 — DraftKings Inc 0.2% 1,228,846 $25.26 — $31.0M 減碼 −9%
80 — Prime Medicine Inc 0.2% 8,348,746 $3.69 — $30.8M 加碼 +34%
81 — Rubrik Inc 0.2% 365,426 $80.28 — $29.3M 減碼 −7%
82 — Intuitive Surgical Inc 0.2% 70,375 $397.68 — $28.0M 新建部位
83 — Kodiak AI Inc 0.2% 5,150,227 $5.08 — $26.2M 加碼 +35%
84 — Ionis Pharmaceuticals Inc 0.2% 300,770 $79.29 — $23.8M 新建部位
85 GTLB Gitlab Inc 0.2% 767,998 $30.53 $56.65 +85.6% $23.4M 減碼 −7%
86 — WeRide Inc 0.1% 3,742,949 $5.82 — $21.8M 加碼 +3%
87 — Generate Biomedicines Inc 0.1% 1,284,617 $16.87 — $21.7M 加碼 +158%
88 — Airbnb Inc 0.1% 148,320 $143.10 — $21.2M 減碼 −8%
89 — Arcturus Therapeutics Holdings 0.1% 2,901,635 $6.72 — $19.5M 加碼 +5%
90 — Oklo Inc 0.1% 372,257 $52.33 — $19.5M 加碼 +6%
91 — Genius Sports Ltd 0.1% 3,065,770 $6.06 — $18.6M 減碼 −8%
92 CRWD Crowdstrike Holdings Inc 0.1% 94,500 $190.79 $261.15 +36.9% $18.0M 減碼 −11%
93 — HEICO Corp 0.1% 50,052 $356.19 — $17.8M 新建部位
94 — 908 Devices Inc 0.1% 2,027,920 $8.70 — $17.6M 加碼 +4%
95 NFLX Netflix Inc 0.1% 224,871 $71.40 $62.05 -13.1% $16.1M 加碼 +3%
96 — Pony AI Inc 0.1% 2,212,454 $6.95 — $15.4M 加碼 +15%
97 — Sea Ltd 0.1% 158,412 $95.83 — $15.2M 減碼 −8%
98 — Garmin Ltd 0.1% 61,682 $237.54 — $14.7M 加碼 +15%
99 — Klarna Group PLC 0.1% 712,201 $20.24 — $14.4M 減碼 −8%
100 — Strata Critical Medical Inc 0.1% 2,730,855 $5.27 — $14.4M 減碼 −63%
101 — NU Holdings Ltd 0.1% 1,071,519 $13.36 — $14.3M 減碼 −8%
102 — Etoro Group Ltd 0.1% 315,645 $39.47 — $12.5M 減碼 −10%
103 — BioNTech SE 0.1% 133,333 $93.05 — $12.4M 新建部位
104 BABA Alibaba Group Holding Ltd 0.1% 119,555 $95.98 $99.54 +3.7% $11.5M 減碼 −85%
105 — Canton Strategic Holdings Inc 0.1% 3,657,548 $2.82 — $10.3M 減碼 −1%
106 — Lockheed Martin Corp 0.0% 14,806 $509.46 — $7.5M 新建部位
107 — ARK Innovation ETF 0.0% 91,105 $80.82 — $7.4M 減碼 −5%
108 — Quantum-Si Inc 0.0% 7,167,738 $0.88 — $6.3M 新建部位
109 — Honeywell International Inc 0.0% 23,262 $223.90 — $5.2M 新建部位
110 — Honeywell Aerospace Inc 0.0% 23,262 $221.08 — $5.1M 新建部位
111 — SimilarWeb Ltd 0.0% 834,663 $6.13 — $5.1M 加碼 +137%
112 — Zillow Group Inc 0.0% 152,575 $31.52 — $4.8M 減碼 −8%
113 — JFrog Ltd 0.0% 50,621 $90.88 — $4.6M 加碼 +28%
114 — Xometry Inc 0.0% 46,048 $96.52 — $4.4M 加碼 +14%
115 — Stratasys Ltd 0.0% 512,180 $8.56 — $4.4M 加碼 +23%
116 — UroGen Pharma Ltd 0.0% 101,508 $36.80 — $3.7M 減碼 −12%
117 — Kaspi.KZ JSC 0.0% 41,525 $86.64 — $3.6M 減碼 −34%
118 — PayPay Corp 0.0% 244,985 $14.33 — $3.5M 減碼 −8%
119 — Alpha Tau Medical Ltd 0.0% 277,086 $12.58 — $3.5M 減碼 −5%
120 — Velo3D Inc 0.0% 194,753 $17.55 — $3.4M 加碼 +65%
121 — Valens Semiconductor Ltd 0.0% 1,412,570 $2.26 — $3.2M 加碼 +35%
122 — 3D Systems Corp 0.0% 1,032,786 $3.02 — $3.1M 加碼 +13%
123 — Materialise NV 0.0% 419,784 $7.43 — $3.1M 減碼 −6%
124 — Taboola.com Ltd 0.0% 602,812 $5.00 — $3.0M 加碼 +15%
125 — Proto Labs Inc 0.0% 35,418 $81.51 — $2.9M 減碼 −23%
126 — Mobileye Global Inc 0.0% 281,104 $9.68 — $2.7M 加碼 +39%
127 — Pagaya Technologies Ltd 0.0% 147,603 $18.25 — $2.7M 加碼 +49%
128 — Radware Ltd 0.0% 86,280 $30.86 — $2.7M 減碼 −6%
129 TSEM Tower Semiconductor Ltd 0.0% 10,126 $260.64 $187.92 -27.9% $2.6M 減碼 −44%
130 — Allot Ltd 0.0% 297,726 $8.69 — $2.6M 加碼 +47%
131 — TAT Technologies Ltd 0.0% 52,284 $47.99 — $2.5M 新建部位
132 — Dentsply Sirona Inc 0.0% 235,538 $10.61 — $2.5M 減碼 −12%
133 — HP Inc 0.0% 113,869 $21.94 — $2.5M 減碼 −7%
134 — Cellebrite DI Ltd 0.0% 170,923 $14.60 — $2.5M 加碼 +35%
135 — Riskified Ltd 0.0% 488,797 $5.04 — $2.5M 加碼 +3%
136 — RADCOM Ltd 0.0% 174,214 $14.10 — $2.5M 加碼 +1%
137 — Ituran Location and Control Ltd 0.0% 40,137 $61.01 — $2.4M 減碼 −21%
138 — Monday.com Ltd 0.0% 33,167 $72.39 — $2.4M 加碼 +95%
139 — PTC Inc 0.0% 21,049 $113.61 — $2.4M 加碼 +8%
140 — AudioCodes Ltd 0.0% 246,438 $9.68 — $2.4M 減碼 −3%
141 — Autodesk Inc 0.0% 12,226 $194.42 — $2.4M 減碼 −2%
142 — Teva Pharmaceutical Industries 0.0% 68,653 $33.88 — $2.3M 新建部位
143 MSFT Microsoft Corp 0.0% 6,177 $373.02 $530.14 +42.1% $2.3M 減碼 −3%
144 NVMI Nova Ltd 0.0% 4,220 $542.94 $334.59 -38.4% $2.3M 減碼 −17%
145 — Playtika Holding Corp 0.0% 614,004 $3.72 — $2.3M 維持 +0%
146 — Inmode Ltd 0.0% 153,224 $14.62 — $2.2M 減碼 −3%
147 — Oddity Tech Ltd 0.0% 146,754 $15.13 — $2.2M 加碼 +124%
148 — Brainsway Ltd 0.0% 142,500 $15.51 — $2.2M 減碼 −26%
149 — Nayax Ltd 0.0% 33,306 $64.97 — $2.2M 減碼 −11%
150 — Check Point Software Technologies Ltd 0.0% 16,112 $131.43 — $2.1M 加碼 +37%
151 — Fiverr International Ltd 0.0% 202,039 $10.32 — $2.1M 加碼 +58%
152 — Perion Network Ltd 0.0% 211,984 $9.71 — $2.1M 減碼 −9%
153 CAMT Camtek Ltd 0.0% 12,161 $163.12 $126.67 -22.3% $2.0M 減碼 −21%
154 — Cognyte Software Ltd 0.0% 225,795 $8.78 — $2.0M 減碼 −6%
155 — Kamada Ltd 0.0% 263,304 $7.34 — $1.9M 減碼 −2%
156 — Nice Ltd 0.0% 21,035 $90.85 — $1.9M 加碼 +9%
157 — MediWound Ltd 0.0% 126,576 $14.70 — $1.9M 減碼 −3%
158 — Nano Dimension Ltd 0.0% 1,247,498 $1.45 — $1.8M 減碼 −12%
159 — Compugen Ltd 0.0% 786,536 $2.14 — $1.7M 減碼 −25%
160 — Gilat Satellite Networks Ltd 0.0% 118,601 $13.31 — $1.6M 減碼 −7%
161 — Kaiser Aluminum Corp 0.0% 7,530 $195.63 — $1.5M 新建部位
162 — Wix.com Ltd 0.0% 32,312 $45.37 — $1.5M 加碼 +21%
163 — Moog Inc 0.0% 3,455 $423.84 — $1.5M 減碼 −17%
164 — GE Aerospace 0.0% 3,610 $373.73 — $1.3M 新建部位
165 — Enlivex Ltd 0.0% 2,382,731 $0.55 — $1.3M 加碼 +279%
166 — Lincoln Electric Holdings Inc 0.0% 4,193 $265.51 — $1.1M 減碼 −9%
167 — AMETEK Inc 0.0% 4,186 $241.94 — $1.0M 減碼 −18%
168 — Nano-X Imaging Ltd 0.0% 806,614 $1.16 — $935672 加碼 +10%
169 — Align Technology Inc 0.0% 5,264 $168.66 — $887826 減碼 −17%
170 — Octave Intelligence PLC 0.0% 8,897 $16.30 — $145021 新建部位
171 — Materion Corp 0.0% 455 $297.39 — $135312 新建部位
172 — Carpenter Technology Corp 0.0% 178 $616.84 — $109798 新建部位
173 — ATI Inc 0.0% 487 $197.10 — $95988 新建部位
174 JBL Jabil Inc 0.0% 245 $385.48 $287.77 -25.3% $94443 減碼 −27%
175 — 3M Co 0.0% 470 $161.91 — $76098 減碼 −5%
176 — Avient Corp 0.0% 2,015 $36.96 — $74474 減碼 −15%
177 — iShares Russell 1000 Growth ETF 0.0% 570 $124.20 — $70792 加碼 +164%
178 — ARK Genomic Revolution ETF 0.0% 1,659 $42.07 — $69794 減碼 −76%
179 — Kennametal Inc 0.0% 1,979 $35.05 — $69364 減碼 −19%
180 — Vanguard Growth ETF 0.0% 768 $86.17 — $66182 加碼 +726%
181 — Grayscale Ethereum Staking Min 0.0% 4,280 $15.03 — $64328 減碼 −4%
182 — Dauch Corporation 0.0% 6,386 $5.42 — $34612 加碼 +7%
183 — State Street SPDR S&P Biotech ETF 0.0% 94 $157.68 — $14822 新建部位
184 — iShares Expanded Tech-Software Sector ETF 0.0% 56 $91.23 — $5109 新建部位
185 — State Street SPDR S&P Capital Markets ETF 0.0% 19 $146.05 — $2775 新建部位
186 — State Street SPDR S&P Health Care Equipment ETF 0.0% 21 $85.95 — $1805 新建部位
187 — State Street SPDR S&P Aerospace & Defense ETF 0.0% 3 $243.00 — $729 新建部位
188 — Fidelity MSCI Communication Services Index ETF 0.0% 7 $68.86 — $482 新建部位
189 — iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0% 2 $212.00 — $424 新建部位
190 — State Street SPDR S&P 500 ETF Trust 0.0% 0 — — $344 已出清 −100%
— — Intercontinental Exchange Inc — 0 — — $0 已出清 −100%
— — Pinterest Inc — 0 — — $0 已出清 −100%
— CRM Salesforce Inc — 0 — — $0 已出清 −100%
— — Brera Holdings PLC — 0 — — $0 已出清 −100%
— PANW Palo Alto Networks Inc — 0 — — $0 已出清 −100%
— — ARK Innovation ETF · 買權 — 8,900 — — $719298 減碼 −1%

TradingPilot 對其申報 13F 股票投組的分析

截至 2026Q2,Cathie Wood 申報的 13F 投組持有 189 個股票部位;其中最大的 5 個佔其 25%。

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

本季:新建 49 個,加碼 62 個,減碼 77 個,出清 6 個。

股數變動最大的:
  • Brera Holdings PLC — 已出清 (−9,687,877 股)
  • Strata Critical Medical Inc — 減碼 (−4,724,429 股)
  • Roku Inc — 減碼 (−3,224,525 股)
  • Prime Medicine Inc — 加碼 (+2,101,919 股)
  • Enlivex Ltd — 加碼 (+1,754,421 股)