Cathie Wood
ARK Investment Management LLC
$12.40B
Total portfolio value
As of Mar 2026
Performance (If You Copied This Portfolio)
1y
+36.0%
+14.8% vs S&P
3y
+18.1%
-8.5% vs S&P
5y
+10.0%
-22.9% vs S&P
10y
+34.1%
+1466.4% vs S&P
all
+16.6%
+5039.2% vs S&P
Portfolio Allocation (Top Holdings)
178
New Buys
0
Increased
0
Decreased
0
Sold Out
New Positions This Quarter
$1.05B
2.83M shares
$551.9M
2.71M shares
$538.2M
11.31M shares
$495.6M
4.18M shares
$434.5M
9.61M shares
$430.2M
4.51M shares
$416.0M
6.00M shares
$414.3M
2.37M shares
$369.1M
1.25M shares
$361.5M
3.82M shares
$333.5M
5.90M shares
$301.4M
6.34M shares
$289.1M
12.13M shares
$282.3M
1.36M shares
$248.8M
11.72M shares
$246.2M
3.49M shares
$234.5M
6.56M shares
$224.8M
399K shares
$212.1M
628K shares
$206.7M
720K shares
$196.6M
2.54M shares
$193.5M
37.44M shares
$191.8M
9.70M shares
$186.2M
3.09M shares
$186.0M
14.51M shares
$180.6M
1.04M shares
$150.6M
6.70M shares
$144.1M
2.24M shares
$139.2M
1.13M shares
$136.8M
684K shares
$134.5M
390K shares
$127.3M
623K shares
$126.2M
408K shares
$124.8M
1.12M shares
$123.5M
40.21M shares
$102.4M
559K shares
$98.4M
3.05M shares
$98.3M
783K shares
$88.1M
154K shares
$85.1M
1.32M shares
$81.4M
1.25M shares
$71.7M
3.39M shares
$60.9M
3.84M shares
$52.0M
346K shares
$51.2M
60K shares
$51.0M
6.17M shares
$50.6M
7.94M shares
$49.3M
2.66M shares
$48.0M
1.81M shares
$47.9M
1.73M shares
$47.9M
36.27M shares
$45.0M
487K shares
$41.6M
782K shares
$41.5M
59K shares
$41.5M
24K shares
$41.3M
106K shares
$41.2M
13.73M shares
$39.9M
367K shares
$38.7M
2.23M shares
$37.9M
184K shares
$34.9M
19.16M shares
$32.9M
68K shares
$31.8M
69K shares
$31.2M
7.46M shares
$31.1M
51K shares
$30.2M
76K shares
$29.5M
3.65M shares
$29.3M
1.35M shares
$29.1M
2.09M shares
$26.8M
227K shares
$26.7M
1.72M shares
$26.6M
6.45M shares
$26.4M
3.81M shares
$25.3M
429K shares
$23.5M
2.07M shares
$21.7M
6.25M shares
$21.7M
289K shares
$21.4M
2.77M shares
$21.1M
5.23M shares
$20.9M
217K shares
$20.4M
162K shares
$19.3M
395K shares
$18.3M
3.30M shares
$18.2M
1.93M shares
$17.9M
827K shares
$17.4M
351K shares
$16.8M
1.17M shares
$14.8M
3.33M shares
$14.3M
173K shares
$12.5M
54K shares
$12.1M
3.70M shares
$12.0M
44K shares
$11.9M
1.95M shares
$11.7M
13K shares
$11.4M
128K shares
$10.6M
352K shares
$10.2M
778K shares
$8.7M
39K shares
$8.0M
13K shares
$7.6M
9.69M shares
$6.9M
167K shares
$6.2M
498K shares
$5.7M
268K shares
$5.3M
6.88M shares
$4.6M
63K shares
$4.6M
29K shares
$3.3M
416K shares
$3.2M
18K shares
$3.1M
267K shares
$3.0M
12K shares
$2.8M
20K shares
$2.6M
46K shares
$2.6M
194K shares
$2.5M
51K shares
$2.4M
92K shares
$2.4M
1.42M shares
$2.4M
27K shares
$2.4M
6K shares
$2.4M
123K shares
$2.3M
234K shares
$2.3M
15K shares
$2.2M
1.05M shares
$2.2M
270K shares
$2.2M
5K shares
$2.2M
444K shares
$2.2M
158K shares
$2.1M
255K shares
$2.1M
19K shares
$2.1M
38K shares
$2.1M
173K shares
$2.1M
130K shares
$2.1M
116K shares
$2.1M
292K shares
$2.1M
68K shares
$2.0M
241K shares
$1.9M
127K shares
$1.9M
474K shares
$1.9M
40K shares
$1.7M
11K shares
$1.7M
126K shares
$1.7M
915K shares
$1.7M
614K shares
$1.7M
43K shares
$1.7M
12K shares
$1.7M
733K shares
$1.6M
40K shares
$1.6M
524K shares
$1.4M
202K shares
$1.3M
203K shares
$1.3M
128K shares
$1.2M
4K shares
$1.2M
1.05M shares
$1.2M
17K shares
$1.2M
99K shares
$1.1M
5K shares
$1.1M
9K shares
$1.1M
6K shares
$1.1M
118K shares
$1.1M
6K shares
$1.1M
5K shares
$1.1M
4K shares
$918,903
352K shares
$876,591
66K shares
$660,754
36K shares
$608,310
9K shares
$584,391
628K shares
$178,949
7K shares
$99,720
253 shares
$98,767
679 shares
$89,517
337 shares
$88,808
2K shares
$88,536
4K shares
$85,632
2K shares
$82,595
571 shares
$72,179
497 shares
$40,495
93 shares
$35,467
6K shares
$17,910
28 shares
All Holdings (179)
| Stock | Value | % of Portfolio | Shares | Change |
|---|---|---|---|---|
| TSLATesla IncNEW | $1.05B | 8.2% | 2.83M | +% |
| AMDAdvanced Micro Devices IncNEW | $551.9M | 4.3% | 2.71M | +% |
| CRISPR THECRISPR Therapeutics AGNEW | $538.2M | 4.2% | 11.31M | +% |
| SHOPIFYShopify IncNEW | $495.6M | 3.9% | 4.18M | +% |
| TEMPUS AITempus AI IncNEW | $434.5M | 3.4% | 9.61M | +% |
| CIRCLE INTCircle Internet Group IncNEW | $430.2M | 3.3% | 4.51M | +% |
| ROBINHOOD Robinhood Markets IncNEW | $416.0M | 3.2% | 6.00M | +% |
| COINCoinbase Global IncNEW | $414.3M | 3.2% | 2.37M | +% |
| TERADYNETeradyne IncNEW | $369.1M | 2.9% | 1.25M | +% |
| ROKURoku IncNEW | $361.5M | 2.8% | 3.82M | +% |
| ROBLOXROBLOX CorpNEW | $333.5M | 2.6% | 5.90M | +% |
| TWIST BIOSTwist Bioscience CorpNEW | $301.4M | 2.3% | 6.34M | +% |
| BEAM THERABeam Therapeutics IncNEW | $289.1M | 2.2% | 12.13M | +% |
| AMZNAmazon.com IncNEW | $282.3M | 2.2% | 1.36M | +% |
| 10X GENOMI10X Genomics IncNEW | $248.8M | 1.9% | 11.72M | +% |
| KRATOS DEFKratos Defense & Security Solutions Inc.NEW | $246.2M | 1.9% | 3.49M | +% |
| BULLISHBullishNEW | $234.5M | 1.8% | 6.56M | +% |
| DEDeere & CoNEW | $224.8M | 1.7% | 399K | +% |
| TAIWAN SEMTaiwan Semiconductor Manufacturing Company LtdNEW | $212.1M | 1.6% | 628K | +% |
| GOOGAlphabet IncNEW | $206.7M | 1.6% | 720K | +% |
| COREWEAVECoreWeave IncNEW | $196.6M | 1.5% | 2.54M | +% |
| ARCHER AVIArcher Aviation IncNEW | $193.5M | 1.5% | 37.44M | +% |
| BITMINE IMBitMine Immersion TechnologiesNEW | $191.8M | 1.5% | 9.70M | +% |
| BLOCKBlock IncNEW | $186.2M | 1.4% | 3.09M | +% |
| INTELLIA TIntellia Therapeutics IncNEW | $186.0M | 1.4% | 14.51M | +% |
| NVDANVIDIA CorpNEW | $180.6M | 1.4% | 1.04M | +% |
| ARK 21SHARARK 21Shares Bitcoin ETFNEW | $150.6M | 1.2% | 6.70M | +% |
| ROCKET LABRocket Lab CorpNEW | $144.1M | 1.1% | 2.24M | +% |
| ILLUMINAIllumina IncNEW | $139.2M | 1.1% | 1.13M | +% |
| NATERANatera IncNEW | $136.8M | 1.1% | 684K | +% |
Filing History
Q1 2026
$12.86B
182 positions
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Sign up free →Data from SEC 13F filings. Holdings reported with ~45 day delay from quarter-end. Not investment advice.