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© 2026 StockSpill. Data from SEC EDGAR filings. Logos by Parqet.

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What stocks does Cathie Wood own? — ARK Investment Management LLC portfolio & 13F holdings

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Explore more like Cathie Wood

Compare with other superinvestors

  • Cathie Wood vs Warren Buffett
  • Cathie Wood vs Leopold Aschenbrenner
  • Cathie Wood vs George Soros
  • Cathie Wood vs Ray Dalio

Other superinvestors

  • Warren Buffett
  • Leopold Aschenbrenner
  • George Soros
  • Ray Dalio
  • Bill Ackman
  • Michael Burry

By investing strategy

  • Activist investors
  • Global macro investors
  • Growth & innovation investors

Last updated May 18, 2026

Cathie Wood — ARK Investment Management LLC

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

  • Disclosed Q1 2026 portfolio: $12.9B.
  • Top holdings: Tesla Inc, Advanced Micro Devices Inc, and CRISPR Therapeutics AG.
  • New buys: Velo3D Inc, Broadcom Inc, and Compugen Ltd.

What stocks does Cathie Wood own? — ARK Investment Management LLC portfolio & 13F holdings

Loading investor data...

Explore more like Cathie Wood

Compare with other superinvestors

  • Cathie Wood vs Warren Buffett
  • Cathie Wood vs Leopold Aschenbrenner
  • Cathie Wood vs George Soros
  • Cathie Wood vs Ray Dalio

Other superinvestors

  • Warren Buffett
  • Leopold Aschenbrenner
  • George Soros
  • Ray Dalio
  • Bill Ackman
  • Michael Burry

By investing strategy

  • Activist investors
  • Global macro investors
  • Growth & innovation investors

Last updated May 18, 2026

Cathie Wood — ARK Investment Management LLC

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

  • Disclosed Q1 2026 portfolio: $12.9B.
  • Top holdings: Tesla Inc, Advanced Micro Devices Inc, and CRISPR Therapeutics AG.
  • New buys: Velo3D Inc, Broadcom Inc, and Compugen Ltd.