Cathie Wood
Cathie Wood’s latest 13F equity portfolio (filed as ARK Investment Management), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Cathie Wood opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Cathie Wood invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 25% of the reported book, across 176 holdings.
- Largest position is TSLA at 8.0% of the book.
- Opened 8 new positions last quarter, the biggest being CBRS.
- Net seller among existing holdings: trimmed 6 and added to 5.
- Large-cap oriented: 70% of measurable value sits in $10B+ companies.
- 1
$TSLATesla Inc$1.16B8.0% of book
- 2
$AMDTrimmedAdvanced Micro Devices Inc$823M5.7% of book
- 3
$TEMTempus Ai Inc$581M4.0% of book
- 4
$HOODRobinhood Markets Inc$525M3.6% of book
- 5
$CRSPCrispr Therapeutics Ag$516M3.6% of book
- 6
$SHOPShopify Inc$475M3.3% of book
- 7
$TWSTTrimmedTwist Bioscience Corp$468M3.2% of book
- 8
$TXG10x Genomics Inc$384M2.6% of book
- 9
$AMZNAmazon.Com Inc$379M2.6% of book
- 10
$PLTRPalantir Technologies Inc$375M2.6% of book
- 11
$GOOGLAdded +45%Alphabet Inc$369M2.5% of book
- 12
$COINCoinbase Global Inc$367M2.5% of book
- 13
$RBLXRoblox Corp$352M2.4% of book
- 14
$BEAMBeam Therapeutics Inc$351M2.4% of book
- 15
$TERTrimmedTeradyne Inc$312M2.2% of book
- 16
$NTLAIntellia Therapeutics Inc$286M2.0% of book
- 17
$CRCLCircle Internet Group Inc$285M2.0% of book
- 18
$NVDAAdded +33%Nvidia Corp$276M1.9% of book
- 19
$CRWVCoreweave Inc$264M1.8% of book
- 20Deere &Amp; CoDeere &Amp; Co$249M1.7% of book
- 21
$XYZBlock Inc$235M1.6% of book
- 22
$KTOSAdded +34%Kratos Defense &Amp; Security Solutions Inc.$233M1.6% of book
- 23
$TSMTaiwan Semiconductor Manufacturing Company Ltd$230M1.6% of book
- 24
$NTRANatera Inc$187M1.3% of book
- 25
$ILMNIllumina Inc$184M1.3% of book
- 26
$CBRSNewCerebras Systems Inc$169M1.2% of book
- 27
$RKLBTrimmedRocket Lab Corp$166M1.1% of book
- 28
$BLSHBullish$158M1.1% of book
- 29
$AVGOBroadcom Inc$154M1.1% of book
- 30
$RXRXRecursion Pharmaceuticals Inc$152M1.0% of book
- 31
$ACHRArcher Aviation Inc$151M1.0% of book
- 32
$ABSIAbsci Corp$150M1.0% of book
- 33
$VCYTVeracyte Inc$135M0.9% of book
- 34
$METAAdded +55%Meta Platforms Inc$135M0.9% of book
- 35
$LHXL3harris Technologies Inc$125M0.9% of book
- 36
$BMNRBitmine Immersion Technologies$117M0.8% of book
- 37
$PSNLPersonalis Inc$111M0.8% of book
- 38
$WGSGenedx Holdings Corp$111M0.8% of book
- 39
$BWXTBwx Technologies Inc$107M0.7% of book
- 40
$AVAVAerovironment Inc$100M0.7% of book
- 41
$XENewX-Energy Inc$99M0.7% of book
- 42Eli Lilly &Amp; CoAdded +509%Eli Lilly &Amp; Co$93M0.6% of book
- 43
$ROKUTrimmedRoku Inc$82M0.6% of book
- 44
$GHGuardant Health Inc$76M0.5% of book
- 45
$DASHDoordash Inc$70M0.5% of book
- 46
$SNOWNewSnowflake Inc$69M0.5% of book
- 47
$TRMBTrimble Inc$68M0.5% of book
- 48
$SOFISofi Technologies Inc$67M0.5% of book
- 49
$IRDMTrimmedIridium Communications Inc$67M0.5% of book
- 50
$JOBYJoby Aviation Inc$60M0.4% of book
- 51
$CATCaterpillar Inc$60M0.4% of book
- 52
$LUNRIntuitive Machines Inc$58M0.4% of book
- 53
$CDNACaredx Inc$56M0.4% of book
- 54
$FIGFigma Inc$55M0.4% of book
- 55
$DDOGDatadog Inc$55M0.4% of book
- 56
$CERSCerus Corp$52M0.4% of book
- 57
$TOSTToast Inc$52M0.4% of book
- 58
- 59
$PACBPacific Biosciences of California, Inc.$50M0.3% of book
- 60
$CMPSCompass Pathways Plc$49M0.3% of book
Updated Sep 18, 8:33 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Cathie Wood
What stocks does Cathie Wood own?
Cathie Wood reported 176 equity positions worth $14.5B in the latest 13F filed August 14, 2026. The largest by value are TSLA, AMD, TEM, HOOD, CRSP, SHOP, TWST and TXG. The full ranked list is on this page.
What is Cathie Wood's biggest holding?
TSLA is the largest reported position at $1.2B, about 8.0% of the reported book, held as 2,759,800 shares.
What did Cathie Wood buy recently?
Cathie Wood opened 8 new positions in the latest quarter. The largest new buys were CBRS, XE, SNOW and GOOGL. Cathie Wood also added to 5 existing positions, including GOOGL, NVDA, KTOS and META.
What did Cathie Wood sell recently?
Cathie Wood reduced 6 reported positions last quarter, the largest of them being AMD, TWST, TER, RKLB and ROKU. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Cathie Wood buying or selling right now?
Across the reported book, Cathie Wood added to 5 positions and trimmed 6, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Cathie Wood run?
The filings on this page come from ARK Investment Management (ARKK), SEC CIK 1697748. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Cathie Wood's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Cathie Wood's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Cathie Wood's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.