Great investors · Cathie Wood · Q1 2026
What Cathie Wood bought and sold in Q1 2026
ARK Investment Management 13F portfolio as of Mar 31, 2026: 181 positions worth $12.9 bn. Largest: TSLA, AMD, CRSP, SHOP. Filed with the SEC on May 12, 2026.
The 13F is filed by ARK Investment Management, not by Cathie Wood personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2026
- NewBroadcomAVGO+0.8 pp
- IncreasedTempus AITEM+0.6 pp
- IncreasedRobinhood MarketsHOOD+0.6 pp
Sells in Q1 2026
- ReducedTeradyneTER−2.2 pp
- ReducedRokuROKU−1.3 pp
- Sold outTrade DeskTTD−0.7 pp
- Sold outPagerdutyPD−0.7 pp
- ReducedAirbnbABNB−0.7 pp
- ReducedMeta PlatformsMETA−0.5 pp
9 companies with material moves, out of 9 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
ARK Investment Management's Q1 2026 13F lists 181 lines of US-listed securities worth $12.9 bn; the largest is TSLA at 8.19% of the portfolio. It was accepted by the SEC on May 12, 2026 at 1:32 PM ET.
Against the previous quarter, it opened 13 positions (AVGO, LLY, BNTX and GENB and 9 more), closed 26 (TTD, PD, U and QCOM and 22 more), added to 82 (FIG, TEM, HOOD and WGS and 78 more) and trimmed 82 (TER, ROKU, TWST and META and 78 more). 3 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Tesla TSLA | 2.8 M | $1.1 bn | 8.19% | −2.9% |
| 2 | Advanced Micro Devices AMD | 2.7 M | $552M | 4.29% | +5.4% |
| 3 | Crispr Therapeutics CRSP | 11.3 M | $538M | 4.19% | +7.5% |
| 4 | Shopify SHOP | 4.2 M | $496M | 3.85% | +5% |
| 5 | Palantir Technologies PLTR | 3.1 M | $455M | 3.54% | −3.8% |
| 6 | Tempus AI TEM | 9.6 M | $434M | 3.38% | +27% |
| 7 | Circle Internet Group CRCL | 4.5 M | $430M | 3.35% | +8.9% |
| 8 | Robinhood Markets HOOD | 6.0 M | $416M | 3.24% | +25% |
| 9 | Coinbase Global COIN | 2.4 M | $414M | 3.22% | −6.7% |
| 10 | Teradyne TER | 1.2 M | $369M | 2.87% | −47% |
| 11 | Roku ROKU | 3.8 M | $361M | 2.81% | −35% |
| 12 | Roblox RBLX | 5.9 M | $333M | 2.59% | +22% |
| 13 | Twist Bioscience TWST | 6.3 M | $301M | 2.34% | −16% |
| 14 | Beam Therapeutics BEAM | 12.1 M | $289M | 2.25% | −2.7% |
| 15 | Amazon.com AMZN | 1.4 M | $282M | 2.20% | +12% |
| 16 | 10x Genomics TXG | 11.7 M | $249M | 1.93% | −7.5% |
| 17 | Kratos Defense & Security Solutions KTOS | 3.5 M | $246M | 1.91% | +1.1% |
| 18 | Bullish BLSH | 6.6 M | $234M | 1.82% | +36% |
| 19 | Deere DE | 399,074 | $225M | 1.75% | −5.4% |
| 20 | Taiwan Semiconductor Manufacturing TSM | 627,704 | $212M | 1.65% | −16% |
| 21 | Alphabet GOOG | 720,414 | $207M | 1.61% | +32% |
| 22 | CoreWeave CRWV | 2.5 M | $197M | 1.53% | +32% |
| 23 | Archer Aviation ACHR | 37.4 M | $194M | 1.51% | +6.4% |
| 24 | Bitmine Immersion Technologies BMNR | 9.7 M | $192M | 1.49% | +2.6% |
| 25 | Block XYZ | 3.1 M | $186M | 1.45% | −8.2% |
| 26 | Intellia Therapeutics NTLA | 14.5 M | $186M | 1.45% | +2.1% |
| 27 | NVIDIA NVDA | 1.0 M | $181M | 1.40% | −17% |
| 28 | ARK 21shares Bitcoin ETF ARKB | 6.7 M | $151M | 1.17% | −2.5% |
| 29 | Rocket Lab RKLB | 2.2 M | $144M | 1.12% | no change |
| 30 | Illumina ILMN | 1.1 M | $139M | 1.08% | −27% |
| 31 | Natera NTRA | 684,255 | $137M | 1.06% | −6.4% |
| 32 | L3harris Technologies LHX | 389,694 | $135M | 1.05% | +26% |
| 33 | BWX Technologies BWXT | 622,546 | $127M | 0.99% | −6.7% |
| 34 | Broadcom AVGO | 407,803 | $126M | 0.98% | new |
| 35 | Baidu BIDU | 1.1 M | $125M | 0.97% | −3.2% |
| 36 | Recursion Pharmaceuticals RXRX | 40.2 M | $123M | 0.96% | +7.8% |
| 37 | Aerovironment AVAV | 559,254 | $102M | 0.80% | +29% |
| 38 | Veracyte VCYT | 3.1 M | $98.4M | 0.76% | −21% |
| 39 | Alibaba Group Holding BABA | 783,171 | $98.3M | 0.76% | +23% |
| 40 | Meta Platforms META | 153,996 | $88.1M | 0.69% | −48% |
| 41 | GeneDx Holdings WGS | 1.3 M | $85.1M | 0.66% | +119% |
| 42 | Trimble TRMB | 1.2 M | $81.4M | 0.63% | +22% |
| 43 | Figma FIG | 3.4 M | $71.7M | 0.56% | +483% |
| 44 | SoFi Technologies SOFI | 3.8 M | $60.9M | 0.47% | −6.6% |
| 45 | DoorDash DASH | 346,147 | $52.0M | 0.40% | +13% |
| 46 | Elbit Systems ESLT | 60,281 | $51.2M | 0.40% | +5.7% |
| 47 | Joby Aviation JOBY | 6.2 M | $51.0M | 0.40% | +84% |
| 48 | Personalis PSNL | 7.9 M | $50.6M | 0.39% | no change |
| 49 | Intuitive Machines LUNR | 2.7 M | $49.3M | 0.38% | +15% |
| 50 | Toast TOST | 1.8 M | $48.0M | 0.37% | −7.9% |
| 51 | Iridium Communications IRDM | 1.7 M | $47.9M | 0.37% | −39% |
| 52 | Pacific Biosciences of California PACB | 36.3 M | $47.9M | 0.37% | −2.7% |
| 53 | Guardant Health GH | 486,675 | $45.0M | 0.35% | −30% |
| 54 | Symbotic SYM | 782,223 | $41.6M | 0.32% | +22% |
| 55 | Caterpillar CAT | 58,578 | $41.5M | 0.32% | +71% |
| 56 | MercadoLibre MELI | 23,988 | $41.5M | 0.32% | −8.5% |
| 57 | CrowdStrike Holdings CRWD | 105,866 | $41.3M | 0.32% | −14% |
| 58 | Absci ABSI | 13.7 M | $41.2M | 0.32% | +9.4% |
| 59 | Cameco CCJ | 367,177 | $39.9M | 0.31% | +3.6% |
| 60 | Caredx CDNA | 2.2 M | $38.7M | 0.30% | +4.3% |
| 61 | Cloudflare NET | 183,644 | $37.9M | 0.29% | −13% |
| 62 | Cerus CERS | 19.2 M | $34.9M | 0.27% | +5.3% |
| 63 | Spotify Technology SPOT | 67,778 | $32.9M | 0.26% | −14% |
| 64 | Intuitive Surgical ISRG | 68,991 | $31.8M | 0.25% | +41% |
| 65 | Strata Critical Medical SRTA | 7.5 M | $31.2M | 0.24% | +4.8% |
| 66 | Teledyne Technologies TDY | 51,435 | $31.1M | 0.24% | +16% |
| 67 | Synopsys SNPS | 76,070 | $30.2M | 0.23% | +22% |
| 68 | WeRide WRD | 3.6 M | $29.5M | 0.23% | +82% |
| 69 | Draftkings DKNG | 1.4 M | $29.3M | 0.23% | −70% |
| 70 | Adaptive Biotechnologies ADPT | 2.1 M | $29.1M | 0.23% | −2.2% |
| 71 | Datadog DDOG | 226,622 | $26.8M | 0.21% | +3.3% |
| 72 | Nurix Therapeutics NRIX | 1.7 M | $26.7M | 0.21% | +7.4% |
| 73 | Aurora Innovation AUR | 6.5 M | $26.6M | 0.21% | +24% |
| 74 | Kodiak AI KDK | 3.8 M | $26.4M | 0.21% | +43% |
| 75 | Everpure P | 428,616 | $25.3M | 0.20% | +7.7% |
| 76 | Schrodinger SDGR | 2.1 M | $23.5M | 0.18% | −2.1% |
| 77 | Prime Medicine PRME | 6.2 M | $21.7M | 0.17% | +16% |
| 78 | Ionis Pharmaceuticals IONS | 288,716 | $21.7M | 0.17% | −32% |
| 79 | Arcturus Therapeutics Holdings ARCT | 2.8 M | $21.4M | 0.17% | +6.1% |
| 80 | Butterfly Network BFLY | 5.2 M | $21.1M | 0.16% | −16% |
| 81 | Netflix NFLX | 217,421 | $20.9M | 0.16% | +31% |
| 82 | Airbnb ABNB | 161,662 | $20.4M | 0.16% | −84% |
| 83 | Rubrik RBRK | 395,049 | $19.3M | 0.15% | −13% |
| 84 | COMPASS Pathways CMPS | 3.3 M | $18.3M | 0.14% | +53% |
| 85 | Pony AI PONY | 1.9 M | $18.2M | 0.14% | +17% |
| 86 | Gitlab GTLB | 826,885 | $17.9M | 0.14% | −4.2% |
| 87 | Oklo OKLO | 351,169 | $17.4M | 0.14% | +57% |
| 88 | Nu Holdings NU | 1.2 M | $16.8M | 0.13% | −12% |
| 89 | Genius Sports GENI | 3.3 M | $14.8M | 0.11% | +40% |
| 90 | Sea SE | 173,066 | $14.3M | 0.11% | +17% |
| 91 | Garmin GRMN | 53,700 | $12.5M | 0.10% | +40% |
| 92 | Canton Strategic Holdings CNTN | 3.7 M | $12.1M | 0.09% | +14% |
| 93 | Heico HEI | 43,741 | $12.0M | 0.09% | +133% |
| 94 | 908 Devices MASS | 1.9 M | $11.9M | 0.09% | −2% |
| 95 | Eli Lilly LLY | 12,676 | $11.7M | 0.09% | new |
| 96 | BioNTech BNTX | 127,878 | $11.4M | 0.09% | new |
| 97 | eToro Group ETOR | 352,252 | $10.6M | 0.08% | −9.1% |
| 98 | Klarna Group KLAR | 778,161 | $10.2M | 0.08% | +5.6% |
| 99 | Honeywell International HON | 38,709 | $8.7M | 0.07% | +40% |
| 100 | Lockheed Martin LMT | 13,267 | $8.0M | 0.06% | +117% |
The 100 largest lines are shown. The other 81 add up to 1.23% of the portfolio; full 13F of ARK Investment Management →
Positions it closed (26)
- The Trade Desk TTDwas 0.74% · 2.9 M shares
- Pagerduty PDwas 0.72% · 8.3 M shares
- Unity Software Uwas 0.29% · 974,337 shares
- Qualcomm QCOMwas 0.28% · 250,168 shares
- Futu Holdings FUTUwas 0.12% · 106,024 shares
- Nextdoor Holdings NXDRwas 0.11% · 7.8 M shares
- Amgen AMGNwas 0.10% · 45,358 shares
- Global-E Online GLBEwas 0.10% · 364,781 shares
- Incyte INCYwas 0.09% · 136,950 shares
- AtaiBeckley ATAIwas 0.09% · 3.3 M shares
- Vertex Pharmaceuticals VRTXwas 0.08% · 26,100 shares
- Caris Life Sciences CAIwas 0.07% · 408,725 shares
- Intuit INTUwas 0.06% · 14,562 shares
- Veeva Systems VEEVwas 0.06% · 41,222 shares
- PayPal Holdings PYPLwas 0.06% · 151,471 shares
- Standard Biotools LABwas 0.03% · 3.1 M shares
- The 3D Printing ETF PRNTwas 0.02% · 135,556 shares
- United Parcel Service UPSwas 0.01% · 13,383 shares
- iShares Ethereum Trust ETF ETHAwas 0.00% · 4,432 shares
- Eastman Kodak KODKwas 0.00% · 10,745 shares
- Hexcel HXLwas 0.00% · 1,159 shares
- Regeneron Pharmaceuticals REGNwas 0.00% · 110 shares
- Eastman Chemical EMNwas 0.00% · 1,169 shares
- Qnity Electronics Qwas 0.00% · 447 shares
- Dupont De Nemours DDwas 0.00% · 895 shares
- iShares Russell 1000 ETF IWBwas 0.00% · 38 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: ARK Investment Management's 13F filings on EDGAR (SEC) ↗
Follow Cathie Wood and see their Q3 2026 13F once it is filed
Free. We email you (if you turn it on) and in Following you see what each manager you follow bought and sold.
Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.