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 Q2 2026 13F filing, the disclosed long-equity portfolio is valued at $15.4B across 190 positions. The largest holdings are Tesla Inc, Advanced Micro Devices Inc, and Space Exploration Technologies Corp (Tesla Inc alone is 7.5% of the book).

New positions opened in the latest quarter include X-Energy Inc, Alamar Biosciences Inc, and Octave Intelligence PLC. Recently exited names: Intercontinental Exchange Inc, Honeywell International Inc, and Pinterest Inc.

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 Q2 2026 13F filing, the disclosed long-equity portfolio is valued at $15.4B across 190 positions. The largest holdings are Tesla Inc, Advanced Micro Devices Inc, and Space Exploration Technologies Corp (Tesla Inc alone is 7.5% of the book).

New positions opened in the latest quarter include X-Energy Inc, Alamar Biosciences Inc, and Octave Intelligence PLC. Recently exited names: Intercontinental Exchange Inc, Honeywell International Inc, and Pinterest Inc.