Cathie Wood's Portfolio
191 positions worth $15.4B on Jun 30, 2026, from the Q2 2026 13F filed Aug 14, 2026. 16 new positions, 7 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
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Ranked #17 of 19 Fund Managers
Questions
What stocks does Cathie Wood own?
Cathie Wood's Q2 2026 13F lists 191 positions worth $15.4B. The largest positions are TSLA (~8%), AMD (~5%), SPCX (~5%), TEM (~4%) and HOOD (~3%).
What changed in Cathie Wood's latest 13F?
Compared with the prior quarter, Cathie Wood's Q2 2026 filing shows 16 new, 7 sold out.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| TSLA | 7.5% | $1.2B | 2,759,800 | −2.5% |
| AMD | 5.3% | $822.8M | 1,416,443 | −47.8% |
| SPCX | 5.0% | $765.1M | 4,478,013 | New |
| TEM | 3.8% | $580.6M | 10,022,634 | +4.3% |
| HOOD | 3.4% | $525.1M | 5,236,031 | −12.8% |
| CRSP | 3.4% | $516M | 9,460,939 | −16.4% |
| SHOP | 3.1% | $474.5M | 4,155,925 | |
| TWST | 3.0% | $468.1M | 4,549,803 | −28.3% |
| TXG | 2.5% | $383.5M | 10,003,057 | −14.6% |
| AMZN | 2.5% | $379.2M | 1,591,177 | +17.4% |
Cathie Wood's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.
| PLTR | 2.4% | $374.8M | 3,212,286 | +3.3% |
|---|---|---|---|---|
| GOOG | 2.4% | $368.6M | 1,043,334 | +44.8% |
| COIN | 2.4% | $367.1M | 2,511,319 | +5.8% |
| RBLX | 2.3% | $351.6M | 6,465,890 | +9.7% |
| BEAM | 2.3% | $351.3M | 10,234,862 | −15.6% |
| TER | 2.0% | $312M | 644,782 | −48.2% |
| NTLA | 1.9% | $285.5M | 16,875,684 | +16.3% |
| CRCL | 1.9% | $285.5M | 4,558,162 | +1.1% |
| NVDA | 1.8% | $276.4M | 1,381,247 | +33.4% |
| CRWV | 1.7% | $264.5M | 2,657,192 | +4.7% |
| DE | 1.6% | $249.3M | 393,025 | −1.5% |
| XYZ | 1.5% | $235.4M | 3,097,973 | |
| KTOS | 1.5% | $233M | 4,672,566 | +33.8% |
| TSM | 1.5% | $230.3M | 482,286 | −23.2% |
| NTRA | 1.2% | $187M | 688,855 | |
| ILMN | 1.2% | $183.7M | 1,045,010 | −7.5% |
| CBRS | 1.1% | $169M | 764,613 | New |
| RKLB | 1.1% | $165.8M | 1,631,207 | −27.3% |
| BLSH | 1.0% | $158.1M | 6,746,186 | +2.8% |
| AVGO | 1.0% | $153.8M | 407,202 | |
| RXRX | 1.0% | $151.7M | 41,337,632 | +2.8% |
| ACHR | 1.0% | $151.2M | 31,963,922 | −14.6% |
| ABSI | 1.0% | $149.8M | 12,925,271 | −5.8% |
| VCYT | 0.9% | $134.8M | 2,295,951 | −24.8% |
| META | 0.9% | $134.6M | 238,973 | +55.2% |
| ARKB | 0.8% | $125.6M | 6,454,565 | −3.6% |
| LHX | 0.8% | $125.3M | 431,179 | +10.6% |
| BMNR | 0.8% | $117.3M | 8,811,588 | −9.2% |
| PSNL | 0.7% | $110.8M | 8,271,339 | +4.1% |
| WGS | 0.7% | $110.5M | 1,610,189 | +21.6% |
| BWXT | 0.7% | $107M | 549,881 | −11.7% |
| AVAV | 0.7% | $100.3M | 607,502 | +8.6% |
| XE | 0.6% | $99.4M | 5,411,846 | New |
| LLY | 0.6% | $92.7M | 77,254 | +509.5% |
| ROKU | 0.5% | $82.3M | 595,880 | −84.4% |
| GH | 0.5% | $76M | 506,416 | +4.1% |
| DASH | 0.5% | $70.1M | 380,139 | +9.8% |
| SNOW | 0.4% | $68.6M | 269,539 | New |
| TRMB | 0.4% | $68.2M | 1,331,680 | +6.7% |
| SOFI | 0.4% | $67.1M | 3,742,479 | −2.4% |
| IRDM | 0.4% | $66.6M | 1,215,113 | −29.6% |
| JOBY | 0.4% | $59.7M | 6,694,311 | +8.4% |
| CAT | 0.4% | $59.6M | 56,008 | −4.4% |
| LUNR | 0.4% | $57.7M | 2,699,401 | +1.6% |
| CDNA | 0.4% | $55.7M | 1,953,531 | −12.3% |
| FIG | 0.4% | $55M | 3,042,015 | −10.3% |
| DDOG | 0.4% | $54.7M | 210,148 | −7.3% |
| CERS | 0.3% | $52.4M | 17,932,099 | −6.4% |
| TOST | 0.3% | $51.7M | 1,859,887 | +2.7% |
| GOOGL | 0.3% | $50.1M | 140,122 | New |
| PACB | 0.3% | $50M | 29,781,416 | −17.9% |
| CMPS | 0.3% | $48.8M | 3,451,965 | +4.6% |
| ESLT | 0.3% | $47.6M | 62,709 | +4.0% |
| ADPT | 0.3% | $44.8M | 2,090,306 | |
| NRIX | 0.3% | $43.5M | 1,793,196 | +4.2% |
| NET | 0.3% | $43.1M | 175,723 | −4.3% |
| BFLY | 0.3% | $42.8M | 5,085,456 | −2.7% |
| AUR | 0.3% | $41.8M | 6,131,831 | −4.9% |
| MELI | 0.2% | $37.4M | 22,044 | −8.1% |
| ALMR | 0.2% | $37.2M | 1,373,959 | New |
| CCJ | 0.2% | $36.8M | 361,570 | −1.5% |
| TDY | 0.2% | $36.6M | 54,873 | +6.7% |
| SNPS | 0.2% | $36.3M | 81,283 | +6.9% |
| SYM | 0.2% | $35.8M | 796,749 | +1.9% |
| SDGR | 0.2% | $35M | 2,154,018 | +4.2% |
| BIDU | 0.2% | $34.5M | 301,934 | −73.0% |
| SPOT | 0.2% | $34.5M | 75,108 | +10.8% |
| P | 0.2% | $31.4M | 397,952 | −7.2% |
| DKNG | 0.2% | $31M | 1,228,846 | −9.2% |
| PRME | 0.2% | $30.8M | 8,348,746 | +33.6% |
| RBRK | 0.2% | $29.3M | 365,426 | −7.5% |
| ISRG | 0.2% | $28M | 70,375 | +2.0% |
| KDK | 0.2% | $26.2M | 5,150,227 | +35.3% |
| IONS | 0.2% | $23.8M | 300,770 | +4.2% |
| GTLB | 0.2% | $23.4M | 767,998 | −7.1% |
| WRD | 0.1% | $21.8M | 3,742,949 | +2.6% |
| GENB | 0.1% | $21.7M | 1,284,617 | +157.7% |
| ABNB | 0.1% | $21.2M | 148,320 | −8.3% |
| ARCT | 0.1% | $19.5M | 2,901,635 | +4.8% |
| OKLO | 0.1% | $19.5M | 372,257 | +6.0% |
| GENI | 0.1% | $18.6M | 3,065,770 | −8.0% |
| CRWD | 0.1% | $18M | 94,500 | −10.7% |
| HEI | 0.1% | $17.8M | 50,052 | +14.4% |
| MASS | 0.1% | $17.6M | 2,027,920 | +4.2% |
| NFLX | 0.1% | $16.1M | 224,871 | +3.4% |
| PONY | 0.1% | $15.4M | 2,212,454 | +14.9% |
| SE | 0.1% | $15.2M | 158,412 | −8.5% |
| GRMN | 0.1% | $14.7M | 61,682 | +14.9% |
| KLAR | 0.1% | $14.4M | 712,201 | −8.5% |
| SRTA | 0.1% | $14.4M | 2,730,855 | −63.4% |
Plus 91 smaller positions (1.6% of the portfolio), listed in the full filing.
Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Sold Out
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Cathie Wood's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by ARK Invest. GetMarketAlerts isn't affiliated with Cathie Wood or ARK Invest. Information only, not financial advice.