ARK Investment Management LLC
Managed by Cathie Wood. $12.86B disclosed long-equity portfolio across 181 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | Tesla Inc | $1.05B | 8.19% |
| 2 | Advanced Micro Devices Inc | $551.9M | 4.29% |
| 3 | CRISPR Therapeutics AG | $538.2M | 4.19% |
| 4 | Shopify Inc | $495.6M | 3.85% |
| 5 | Palantir Technologies Inc | $454.9M | 3.54% |
| 6 | Tempus AI Inc | $434.5M | 3.38% |
| 7 | Circle Internet Group Inc | $430.2M | 3.35% |
| 8 | Robinhood Markets Inc | $416.0M | 3.24% |
| 9 | Coinbase Global Inc | $414.3M | 3.22% |
| 10 | Teradyne Inc | $369.1M | 2.87% |
| 11 | Roku Inc | $361.5M | 2.81% |
| 12 | ROBLOX Corp | $333.5M | 2.59% |
| 13 | Twist Bioscience Corp | $301.4M | 2.34% |
| 14 | Beam Therapeutics Inc | $289.1M | 2.25% |
| 15 | Amazon.com Inc | $282.3M | 2.20% |
| 16 | 10X Genomics Inc | $248.8M | 1.93% |
| 17 | Kratos Defense & Security Solutions Inc. | $246.2M | 1.91% |
| 18 | Bullish | $234.5M | 1.82% |
| 19 | Deere & Co | $224.8M | 1.75% |
| 20 | Taiwan Semiconductor Manufacturing Company Ltd | $212.1M | 1.65% |
| 21 | Alphabet Inc | $206.7M | 1.61% |
| 22 | CoreWeave Inc | $196.6M | 1.53% |
| 23 | Archer Aviation Inc | $193.5M | 1.51% |
| 24 | BitMine Immersion Technologies | $191.8M | 1.49% |
| 25 | Block Inc | $186.2M | 1.45% |
For full quarterly history, transactions, and the investor profile, see Cathie Wood's page →
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ARK Investment Management LLC — overview
Cathie Wood runs ARK Investment Management LLC. Disruptive innovation investor who made concentrated, long-horizon bets on genomics, AI, robotics, and crypto before they were consensus. Famous for extraordinary returns during the pandemic boom and deep drawdowns since — the ultimate high-beta conviction investor. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $12.9B across 181 positions. The largest holdings are Tesla Inc, Advanced Micro Devices Inc, and CRISPR Therapeutics AG (Tesla Inc alone is 8.2% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $12.9B.
- Top holdings: Tesla Inc, Advanced Micro Devices Inc, and CRISPR Therapeutics AG.