Last updated May 18, 2026
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).
New positions opened in the latest quarter include Velo3D Inc, Broadcom Inc, and Compugen Ltd. Recently exited names: DuPont de Nemours Inc, Eastman Chemical Co, and Hexcel Corp.
Key takeaways
Last updated May 18, 2026
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).
New positions opened in the latest quarter include Velo3D Inc, Broadcom Inc, and Compugen Ltd. Recently exited names: DuPont de Nemours Inc, Eastman Chemical Co, and Hexcel Corp.
Key takeaways