Great investors · Cathie Wood · Q2 2026
What Cathie Wood bought and sold in Q2 2026
ARK Investment Management 13F portfolio as of Jun 30, 2026: 190 positions worth $15.4 bn. Largest: TSLA, AMD, SPCX, TEM. Filed with the SEC on Aug 14, 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 Q2 2026
Sells in Q2 2026
- ReducedAdvanced Micro DevicesAMD−3.6 pp
- ReducedRokuROKU−2.3 pp
- ReducedTeradyneTER−1.9 pp
- ReducedTwist BioscienceTWST−1.2 pp
- ReducedCrispr TherapeuticsCRSP−0.7 pp
- ReducedBaiduBIDU−0.6 pp
8 companies with material moves, out of 8 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 Q2 2026 13F lists 190 lines of US-listed securities worth $15.4 bn; the largest is TSLA at 7.54% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 2:41 PM ET.
Against the previous quarter, it opened 14 positions (SPCX, CBRS, XE and SNOW and 10 more), closed 6 (SLMT, ICE, PANW and CRM and 2 more), added to 75 (LLY, GOOG, NVDA and KTOS and 71 more) and trimmed 91 (AMD, TER, TWST and CRSP and 87 more). 8 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Tesla TSLA | 2.8 M | $1.2 bn | 7.54% | −2.5% |
| 2 | Advanced Micro Devices AMD | 1.4 M | $823M | 5.34% | −48% |
| 3 | Space Exploration Technologies SPCX | 4.5 M | $765M | 4.97% | new |
| 4 | Tempus AI TEM | 10.0 M | $581M | 3.77% | +4.3% |
| 5 | Robinhood Markets HOOD | 5.2 M | $525M | 3.41% | −13% |
| 6 | Crispr Therapeutics CRSP | 9.5 M | $516M | 3.35% | −16% |
| 7 | Shopify SHOP | 4.2 M | $475M | 3.08% | no change |
| 8 | Twist Bioscience TWST | 4.5 M | $468M | 3.04% | −28% |
| 9 | 10x Genomics TXG | 10.0 M | $384M | 2.49% | −15% |
| 10 | Amazon.com AMZN | 1.6 M | $379M | 2.46% | +17% |
| 11 | Palantir Technologies PLTR | 3.2 M | $375M | 2.43% | +3.3% |
| 12 | Alphabet GOOG | 1.0 M | $369M | 2.39% | +45% |
| 13 | Coinbase Global COIN | 2.5 M | $367M | 2.38% | +5.8% |
| 14 | Roblox RBLX | 6.5 M | $352M | 2.28% | +9.7% |
| 15 | Beam Therapeutics BEAM | 10.2 M | $351M | 2.28% | −16% |
| 16 | Teradyne TER | 644,782 | $312M | 2.03% | −48% |
| 17 | Intellia Therapeutics NTLA | 16.9 M | $286M | 1.85% | +16% |
| 18 | Circle Internet Group CRCL | 4.6 M | $285M | 1.85% | +1.1% |
| 19 | NVIDIA NVDA | 1.4 M | $276M | 1.79% | +33% |
| 20 | CoreWeave CRWV | 2.7 M | $264M | 1.72% | +4.7% |
| 21 | Deere DE | 393,025 | $249M | 1.62% | −1.5% |
| 22 | Block XYZ | 3.1 M | $235M | 1.53% | no change |
| 23 | Kratos Defense & Security Solutions KTOS | 4.7 M | $233M | 1.51% | +34% |
| 24 | Taiwan Semiconductor Manufacturing TSM | 482,286 | $230M | 1.50% | −23% |
| 25 | Natera NTRA | 688,855 | $187M | 1.21% | no change |
| 26 | Illumina ILMN | 1.0 M | $184M | 1.19% | −7.5% |
| 27 | Cerebras Systems CBRS | 764,613 | $169M | 1.10% | new |
| 28 | Rocket Lab RKLB | 1.6 M | $166M | 1.08% | −27% |
| 29 | Bullish BLSH | 6.7 M | $158M | 1.03% | +2.8% |
| 30 | Broadcom AVGO | 407,202 | $154M | 1.00% | no change |
| 31 | Recursion Pharmaceuticals RXRX | 41.3 M | $152M | 0.99% | +2.8% |
| 32 | Archer Aviation ACHR | 32.0 M | $151M | 0.98% | −15% |
| 33 | Absci ABSI | 12.9 M | $150M | 0.97% | −5.8% |
| 34 | Veracyte VCYT | 2.3 M | $135M | 0.88% | −25% |
| 35 | Meta Platforms META | 238,973 | $135M | 0.87% | +55% |
| 36 | ARK 21shares Bitcoin ETF ARKB | 6.5 M | $126M | 0.82% | −3.6% |
| 37 | L3harris Technologies LHX | 431,179 | $125M | 0.81% | +11% |
| 38 | Bitmine Immersion Technologies BMNR | 8.8 M | $117M | 0.76% | −9.2% |
| 39 | Personalis PSNL | 8.3 M | $111M | 0.72% | +4.1% |
| 40 | GeneDx Holdings WGS | 1.6 M | $111M | 0.72% | +22% |
| 41 | BWX Technologies BWXT | 549,881 | $107M | 0.69% | −12% |
| 42 | Aerovironment AVAV | 607,502 | $100M | 0.65% | +8.6% |
| 43 | X-Energy XE | 5.4 M | $99.4M | 0.65% | new |
| 44 | Eli Lilly LLY | 77,254 | $92.7M | 0.60% | +509% |
| 45 | Roku ROKU | 595,880 | $82.3M | 0.53% | −84% |
| 46 | Guardant Health GH | 506,416 | $76.0M | 0.49% | +4.1% |
| 47 | DoorDash DASH | 380,139 | $70.1M | 0.46% | +9.8% |
| 48 | Snowflake SNOW | 269,539 | $68.6M | 0.45% | new |
| 49 | Trimble TRMB | 1.3 M | $68.2M | 0.44% | +6.7% |
| 50 | SoFi Technologies SOFI | 3.7 M | $67.1M | 0.44% | −2.4% |
| 51 | Iridium Communications IRDM | 1.2 M | $66.6M | 0.43% | −30% |
| 52 | Joby Aviation JOBY | 6.7 M | $59.7M | 0.39% | +8.4% |
| 53 | Caterpillar CAT | 56,008 | $59.6M | 0.39% | −4.4% |
| 54 | Intuitive Machines LUNR | 2.7 M | $57.7M | 0.37% | +1.6% |
| 55 | Caredx CDNA | 2.0 M | $55.7M | 0.36% | −12% |
| 56 | Figma FIG | 3.0 M | $55.0M | 0.36% | −10% |
| 57 | Datadog DDOG | 210,148 | $54.7M | 0.36% | −7.3% |
| 58 | Cerus CERS | 17.9 M | $52.4M | 0.34% | −6.4% |
| 59 | Toast TOST | 1.9 M | $51.7M | 0.34% | +2.7% |
| 60 | Alphabet GOOGL | 140,122 | $50.1M | 0.33% | new |
| 61 | Pacific Biosciences of California PACB | 29.8 M | $50.0M | 0.32% | −18% |
| 62 | COMPASS Pathways CMPS | 3.5 M | $48.8M | 0.32% | +4.6% |
| 63 | Elbit Systems ESLT | 62,709 | $47.6M | 0.31% | +4% |
| 64 | Adaptive Biotechnologies ADPT | 2.1 M | $44.8M | 0.29% | no change |
| 65 | Nurix Therapeutics NRIX | 1.8 M | $43.5M | 0.28% | +4.2% |
| 66 | Cloudflare NET | 175,723 | $43.1M | 0.28% | −4.3% |
| 67 | Butterfly Network BFLY | 5.1 M | $42.8M | 0.28% | −2.7% |
| 68 | Aurora Innovation AUR | 6.1 M | $41.8M | 0.27% | −4.9% |
| 69 | MercadoLibre MELI | 22,044 | $37.4M | 0.24% | −8.1% |
| 70 | Alamar Biosciences ALMR | 1.4 M | $37.2M | 0.24% | new |
| 71 | Cameco CCJ | 361,570 | $36.8M | 0.24% | −1.5% |
| 72 | Teledyne Technologies TDY | 54,873 | $36.6M | 0.24% | +6.7% |
| 73 | Synopsys SNPS | 81,283 | $36.3M | 0.24% | +6.9% |
| 74 | Symbotic SYM | 796,749 | $35.8M | 0.23% | +1.9% |
| 75 | Schrodinger SDGR | 2.2 M | $35.0M | 0.23% | +4.2% |
| 76 | Baidu BIDU | 301,934 | $34.5M | 0.22% | −73% |
| 77 | Spotify Technology SPOT | 75,108 | $34.5M | 0.22% | +11% |
| 78 | Everpure P | 397,952 | $31.4M | 0.20% | −7.2% |
| 79 | Draftkings DKNG | 1.2 M | $31.0M | 0.20% | −9.2% |
| 80 | Prime Medicine PRME | 8.3 M | $30.8M | 0.20% | +34% |
| 81 | Rubrik RBRK | 365,426 | $29.3M | 0.19% | −7.5% |
| 82 | Intuitive Surgical ISRG | 70,375 | $28.0M | 0.18% | +2% |
| 83 | Kodiak AI KDK | 5.2 M | $26.2M | 0.17% | +35% |
| 84 | Ionis Pharmaceuticals IONS | 300,770 | $23.8M | 0.15% | +4.2% |
| 85 | Gitlab GTLB | 767,998 | $23.4M | 0.15% | −7.1% |
| 86 | WeRide WRD | 3.7 M | $21.8M | 0.14% | +2.6% |
| 87 | Generate Biomedicines GENB | 1.3 M | $21.7M | 0.14% | +158% |
| 88 | Airbnb ABNB | 148,320 | $21.2M | 0.14% | −8.3% |
| 89 | Arcturus Therapeutics Holdings ARCT | 2.9 M | $19.5M | 0.13% | +4.8% |
| 90 | Oklo OKLO | 372,257 | $19.5M | 0.13% | +6% |
| 91 | Genius Sports GENI | 3.1 M | $18.6M | 0.12% | −8% |
| 92 | CrowdStrike Holdings CRWD | 94,500 | $18.0M | 0.12% | −11% |
| 93 | Heico HEI | 50,052 | $17.8M | 0.12% | +14% |
| 94 | 908 Devices MASS | 2.0 M | $17.6M | 0.11% | +4.2% |
| 95 | Netflix NFLX | 224,871 | $16.1M | 0.10% | +3.4% |
| 96 | Pony AI PONY | 2.2 M | $15.4M | 0.10% | +15% |
| 97 | Sea SE | 158,412 | $15.2M | 0.10% | −8.5% |
| 98 | Garmin GRMN | 61,682 | $14.7M | 0.10% | +15% |
| 99 | Klarna Group KLAR | 712,201 | $14.4M | 0.09% | −8.5% |
| 100 | Strata Critical Medical SRTA | 2.7 M | $14.4M | 0.09% | −63% |
The 100 largest lines are shown. The other 90 add up to 1.56% of the portfolio; full 13F of ARK Investment Management →
Positions it closed (6)
- Brera Holdings SLMTwas 0.06% · 968,788 shares
- Intercontinental Exchange ICEwas 0.04% · 29,181 shares
- Palo Alto Networks PANWwas 0.01% · 10,866 shares
- Salesforce CRMwas 0.01% · 6,062 shares
- Pinterest PINSwas 0.01% · 36,028 shares
- State Street SPDR S&P 500 ETF Trust SPYwas 0.00% · 28 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) ↗
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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.