Cathie Wood
ARK Investment Management · SEC CIK 1697748
Disruptive innovation; high-conviction growth.
Q1 2026
Latest 13F
$12.86B
Filed US book
182
Positions
Largest holdings, as filed
Top 15 of 182 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Tesla Inc | TSLA | $1.05B | 8.2% |
| Advanced Micro Devices Inc | AMD | $551.88M | 4.3% |
| CRISPR Therapeutics AG | $538.19M | 4.2% | |
| Shopify Inc | SHOP | $495.55M | 3.9% |
| Palantir Technologies Inc | PLTR | $454.91M | 3.5% |
| Tempus AI Inc | TEM | $434.46M | 3.4% |
| Circle Internet Group Inc | CRCL | $430.25M | 3.4% |
| Robinhood Markets Inc | HOOD | $416.01M | 3.2% |
| Coinbase Global Inc | COIN | $414.33M | 3.2% |
| Teradyne Inc | TER | $369.13M | 2.9% |
| Roku Inc | ROKU | $361.49M | 2.8% |
| ROBLOX Corp | RBLX | $333.48M | 2.6% |
| Twist Bioscience Corp | TWST | $301.41M | 2.3% |
| Beam Therapeutics Inc | BEAM | $289.14M | 2.3% |
| Amazon.com Inc | AMZN | $282.26M | 2.2% |
Inside the app: the full book for ARK Investment Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.