Cathie Wood portfolio
Updated November 15, 2026
Cathie Wood (ARK Investment) — Invests in disruptive innovation such as AI, robotics, genomics and crypto; volatile and trades often.
According to the latest 13F report that ARK Investment filed with the SEC (Q3 2026, filed November 13, 2026), its US stock portfolio is worth about $17.4B across 181 holdings. The largest positions are Tesla IncTSLA, Space Exploration Techn-cl ASPCX, Tempus AI Inc-cl ATEM, and the top 10 make up 40% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Tesla IncTSLA | 6.9% | $1.2B | Added +22% |
| 2 | Space Exploration Techn-cl ASPCX | 5.9% | $1.0B | Added +51% |
| 3 | Tempus AI Inc-cl ATEM | 4.4% | $766M | Trimmed +7% |
| 4 | Twist Bioscience CorpTWST | 3.8% | $657M | Trimmed +25% |
| 5 | Nvidia CorpNVDA | 3.4% | $585M | Added +85% |
| 6 | 10X Genomics Inc-class ATXG | 3.3% | $567M | Trimmed +37% |
| 7 | Circle Internet Group IncCRCL | 3.2% | $563M | Added +50% |
| 8 | Crispr Therapeutics AGCRSP | 3.2% | $556M | Added +6% |
| 9 | Coinbase Global Inc -class ACOIN | 3.1% | $546M | Added +17% |
| 10 | Robinhood Markets Inc - AHOOD | 3.0% | $518M | Trimmed +12% |
| 11 | Palantir Technologies Inc-aPLTR | 2.8% | $488M | Trimmed +19% |
| 12 | Shopify Inc - Class ASHOP | 2.7% | $466M | Trimmed +24% |
| 13 | Amazon.com IncAMZN | 2.4% | $423M | Added +7% |
| 14 | Advanced Micro DevicesAMD | 2.4% | $413M | Trimmed +52% |
| 15 | Coreweave Inc-cl ACRWV | 2.1% | $367M | Added +58% |
| 16 | Meta Platforms Inc-class AMETA | 2.0% | $355M | Added +105% |
| 17 | Alphabet Inc-cl CGOOG | 2.0% | $349M | Trimmed +2% |
| 18 | Block IncXYZ | 2.0% | $340M | Added +49% |
| 19 | Beam Therapeutics IncBEAM | 1.7% | $289M | Added +15% |
| 20 | Broadcom IncAVGO | 1.6% | $275M | Added +92% |
| 21 | Cerebras Systems Inc - ACBRS | 1.5% | $265M | Added +95% |
| 22 | Teradyne IncTER | 1.5% | $259M | — |
| 23 | BullishBLSH | 1.4% | $251M | Added +7% |
| 24 | Rocket LAB CorpRKLB | 1.4% | $248M | Added +118% |
| 25 | Bitmine Immersion TechnologiBMNR | 1.4% | $244M | Added +5% |
| 26 | Taiwan Semiconductor-sp ADRTSM | 1.4% | $243M | Added +10% |
| 27 | Illumina IncILMN | 1.3% | $233M | Trimmed +18% |
| 28 | Natera IncNTRA | 1.3% | $226M | Trimmed +21% |
| 29 | Kratos Defense & SecurityKTOS | 1.3% | $224M | Added +12% |
| 30 | Cloudflare Inc - Class ANET | 1.1% | $196M | Added +220% |
| 31 | Intellia Therapeutics IncNTLA | 1.1% | $192M | Trimmed +6% |
| 32 | Recursion Pharmaceuticals-aRXRX | 1.1% | $185M | Added +8% |
| 33 | Archer Aviation Inc-aACHR | 1.0% | $168M | Added +6% |
| 34 | Genedx Holdings CorpWGS | 0.8% | $138M | Added +19% |
| 35 | Veracyte IncVCYT | 0.8% | $136M | Added +29% |
| 36 | ARK 21shares Bitcoin ETFARKB | 0.8% | $136M | Trimmed +24% |
| 37 | Absci CorpABSI | 0.7% | $128M | Trimmed +8% |
| 38 | X-energy IncXE | 0.7% | $128M | Added +67% |
| 39 | ELI Lilly & CoLLY | 0.7% | $125M | Added +40% |
| 40 | Personalis IncPSNL | 0.7% | $116M | Trimmed +14% |
Positions sold out
Strata Critical Medical IncSRTA, Honeywell International IncHON, Teva Pharmaceutical IndustriesTEVA, Kamada LtdKMDA, Enlivex LtdENLV, Nano-x Imaging LtdNNOX, Octave Intelligence PLC, ARK Genomic Revolution ETFARKG, Vanguard Mrngstar GR Etf-suiVUG, Dauch CorporationDCH, SS Spdr S&P Biotech ETFXBI, Ishares Expanded Tech-softwaIGV, SS Spdr S&P CAP Mkts ETFKCE, SS Spdr S&P HC Equip ETFXHE, SS Spdr S&P Aerospace DEFXAR
Frequently asked questions
What does Cathie Wood own now?
According to the latest 13F (Q3 2026), the largest holdings are Tesla IncTSLA, Space Exploration Techn-cl ASPCX, Tempus AI Inc-cl ATEM. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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