Cathie Wood
Cathie Wood’s latest 13F equity portfolio (filed as ARK Investment Management), straight from the SEC filing on May 12, 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 24% of the reported book, across 174 holdings.
- Largest position is TSLA at 8.3% of the book.
- Opened 13 new positions last quarter, the biggest being AVGO.
- Net buyer among existing holdings: added to 10 and trimmed 6.
- Mixed by size: 68% of measurable value sits in $10B+ companies.
- 1
$TSLATesla Inc$1.05B8.3% of book
- 2
$AMDAdvanced Micro Devices Inc$552M4.3% of book
- 3
$CRSPCrispr Therapeutics Ag$538M4.2% of book
- 4
$SHOPShopify Inc$496M3.9% of book
- 5
$PLTRPalantir Technologies Inc$455M3.6% of book
- 6
$TEMAdded +27%Tempus Ai Inc$434M3.4% of book
- 7
$CRCLCircle Internet Group Inc$430M3.4% of book
- 8
$HOODRobinhood Markets Inc$416M3.3% of book
- 9
$COINCoinbase Global Inc$414M3.3% of book
- 10
$TERTrimmedTeradyne Inc$369M2.9% of book
- 11
$ROKUTrimmedRoku Inc$361M2.8% of book
- 12
$RBLXRoblox Corp$333M2.6% of book
- 13
$TWSTTwist Bioscience Corp$301M2.4% of book
- 14
$BEAMBeam Therapeutics Inc$289M2.3% of book
- 15
$AMZNAmazon.Com Inc$282M2.2% of book
- 16
$TXG10x Genomics Inc$249M2.0% of book
- 17
$KTOSKratos Defense &Amp; Security Solutions Inc.$246M1.9% of book
- 18
$BLSHAdded +36%Bullish$234M1.8% of book
- 19Deere &Amp; CoDeere &Amp; Co$225M1.8% of book
- 20
$TSMTaiwan Semiconductor Manufacturing Company Ltd$212M1.7% of book
- 21
$GOOGLAdded +32%Alphabet Inc$207M1.6% of book
- 22
$CRWVAdded +32%Coreweave Inc$197M1.5% of book
- 23
$ACHRArcher Aviation Inc$194M1.5% of book
- 24
$BMNRBitmine Immersion Technologies$192M1.5% of book
- 25
$XYZBlock Inc$186M1.5% of book
- 26
$NTLAIntellia Therapeutics Inc$186M1.5% of book
- 27
$NVDANvidia Corp$181M1.4% of book
- 28
$RKLBRocket Lab Corp$144M1.1% of book
- 29
$ILMNTrimmedIllumina Inc$139M1.1% of book
- 30
$NTRANatera Inc$137M1.1% of book
- 31
$LHXAdded +26%L3harris Technologies Inc$135M1.1% of book
- 32
$BWXTBwx Technologies Inc$127M1.0% of book
- 33
$AVGONewBroadcom Inc$126M1.0% of book
- 34
$BIDUBaidu Inc$125M1.0% of book
- 35
$RXRXRecursion Pharmaceuticals Inc$123M1.0% of book
- 36
$AVAVAdded +29%Aerovironment Inc$102M0.8% of book
- 37
$VCYTVeracyte Inc$98M0.8% of book
- 38
$BABAAlibaba Group Holding Ltd$98M0.8% of book
- 39
$METATrimmedMeta Platforms Inc$88M0.7% of book
- 40
$WGSAdded +119%Genedx Holdings Corp$85M0.7% of book
- 41
$TRMBTrimble Inc$81M0.6% of book
- 42
$FIGAdded +483%Figma Inc$72M0.6% of book
- 43
$SOFISofi Technologies Inc$61M0.5% of book
- 44
$DASHDoordash Inc$52M0.4% of book
- 45
$ESLTElbit Systems Ltd$51M0.4% of book
- 46
$JOBYAdded +84%Joby Aviation Inc$51M0.4% of book
- 47
$PSNLPersonalis Inc$51M0.4% of book
- 48
$LUNRIntuitive Machines Inc$49M0.4% of book
- 49
$TOSTToast Inc$48M0.4% of book
- 50
$IRDMTrimmedIridium Communications Inc$48M0.4% of book
- 51
$PACBPacific Biosciences of California, Inc.$48M0.4% of book
- 52
$GHTrimmedGuardant Health Inc$45M0.4% of book
- 53
$SYMSymbotic Inc$42M0.3% of book
- 54
$CATAdded +71%Caterpillar Inc$42M0.3% of book
- 55
$MELIMercadolibre Inc$41M0.3% of book
- 56
$CRWDCrowdstrike Holdings Inc$41M0.3% of book
- 57
$ABSIAbsci Corp$41M0.3% of book
- 58
$CCJCameco Corp$40M0.3% of book
- 59
$CDNACaredx Inc$39M0.3% of book
- 60
$NETCloudflare Inc$38M0.3% of book
Updated Aug 6, 12:30 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 174 equity positions worth $12.7B in the latest 13F filed May 12, 2026. The largest by value are TSLA, AMD, CRSP, SHOP, PLTR, TEM, CRCL and HOOD. The full ranked list is on this page.
What is Cathie Wood's biggest holding?
TSLA is the largest reported position at $1.1B, about 8.3% of the reported book, held as 2,831,329 shares.
What did Cathie Wood buy recently?
Cathie Wood opened 13 new positions in the latest quarter. The largest new buys were AVGO. Cathie Wood also added to 10 existing positions, including TEM, BLSH, GOOGL and CRWV.
What did Cathie Wood sell recently?
Cathie Wood reduced 6 reported positions last quarter, the largest of them being TER, ROKU, ILMN, META and IRDM. 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 10 positions and trimmed 6, which makes the latest quarter a net buying 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 May 12, 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.