Cathie Wood runs ARK Investment Management LLC, a diversified book of 189 stocks worth $15.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn-CL A and trimmed Tesla Inc. Their largest long position is Tesla Inc at 8% of the equity book.
How to read this book
ARK is the only book here that narrates itself daily. Research notes, trades disclosed nightly. That makes the 13F almost redundant, except for one thing: it standardizes the book into the same shape as everyone else's, so conviction can be compared side by side. Read it against the daily disclosures, not instead of them.
New buys still signal; exits still judge. And ARK's concentration cuts both ways. The focus that compounds in a mania draws down in a rotation. The 45-day lag applies to ARK too.
- Space Exploration Techn-CL A
- Cerebras Systems Inc - A
- X-Energy Inc
- +13 more · largest first
- Tempus AI Inc-CL A
- Amazon.com Inc
- Palantir Technologies Inc-A
- +76 more · largest first
- Tesla Inc
- Advanced Micro Devices
- Robinhood Markets Inc - A
- +90 more · largest first
- Honeywell International Inc
- Brera Holdings PLC-CL B
- Intercontinental Exchange In
- +4 more · largest first, by prior value
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Concentration
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
Direct sector allocation
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Biggest moves: latest quarter
Estimated $ traded · quarter-end prices, no cost basis
- ▲New$765.1M
- ▲New$169.0M
- ▲+45%$114.1M
- X-Energy Inc▲New$99.4M
- ▲+509%$77.5M
- Nvidia CorpNVDA▲+33%$69.2M
- ▼−48%$753.1M
- Roku IncROKU▼−84%$445.4M
- Teradyne IncTER▼−48%$290.5M
- ▼−28%$184.5M
- ▼−16%$101.0M
- ▼−73%$93.5M
Top holdings
189 companies · Q2 2026 · click a row for its quarter-by-quarter history
| # | Stock | % of book | Value | Shares | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla IncTSLA | 7.5% | $1.2B | 2.8M | ▼−2.5% Reduced · −72K sh | |
| 2 | Advanced Micro DevicesAMD | 5.3% | $822.8M | 1.4M | ▼−48% Reduced · −1.3M sh | |
| 3 | Space Exploration Techn-CL ASPCX | 5.0% | $765.1M | 4.5M | ▲New +4.5M sh | |
| 4 | Tempus AI Inc-CL ATEM | 3.8% | $580.6M | 10.0M | ▲+4.3% Added · +415K sh | |
| 5 | Robinhood Markets Inc - AHOOD | 3.4% | $525.1M | 5.2M | ▼−13% Reduced · −767K sh | |
| 6 | Crispr Therapeutics AGCRSP | 3.4% | $516.0M | 9.5M | ▼−16% Reduced · −1.9M sh | |
| 7 | Shopify Inc - Class ASHOP | 3.1% | $474.5M | 4.2M | ▼−0.5% Reduced · −22K sh | |
| 8 | Twist Bioscience CorpTWST | 3.0% | $468.1M | 4.5M | ▼−28% Reduced · −1.8M sh | |
| 9 | 10X Genomics Inc-Class ATXG | 2.5% | $383.5M | 10.0M | ▼−15% Reduced · −1.7M sh | |
| 10 | Amazon.com IncAMZN | 2.5% | $379.2M | 1.6M | ▲+17% Added · +236K sh | |
| 11 | Palantir Technologies Inc-APLTR | 2.4% | $374.8M | 3.2M | ▲+3.3% Added · +102K sh | |
| 12 | Alphabet Inc-CL CGOOG | 2.4% | $368.6M | 1.0M | ▲+45% Added · +323K sh | |
| 13 | Coinbase Global Inc -Class ACOIN | 2.4% | $367.1M | 2.5M | ▲+5.8% Added · +138K sh | |
| 14 | Roblox Corp -Class ARBLX | 2.3% | $351.6M | 6.5M | ▲+9.7% Added · +570K sh | |
| 15 | Beam Therapeutics IncBEAM | 2.3% | $351.3M | 10.2M | ▼−16% Reduced · −1.9M sh | |
| 16 | Teradyne IncTER | 2.0% | $312.0M | 645K | ▼−48% Reduced · −600K sh | |
| 17 | Intellia Therapeutics IncNTLA | 1.9% | $285.5M | 16.9M | ▲+16% Added · +2.4M sh | |
| 18 | Circle Internet Group IncCRCL | 1.9% | $285.5M | 4.6M | ▲+1.1% Added · +49K sh | |
| 19 | Nvidia CorpNVDA | 1.8% | $276.4M | 1.4M | ▲+33% Added · +346K sh | |
| 20 | Coreweave Inc-CL ACRWV | 1.7% | $264.5M | 2.7M | ▲+4.7% Added · +119K sh | |
| 21 | Deere & CoDE | 1.6% | $249.3M | 393K | ▼−1.5% Reduced · −6K sh | |
| 22 | Block IncXYZ | 1.5% | $235.4M | 3.1M | ▲+0.1% Added · +4K sh | |
| 23 | Kratos Defense & SecurityKTOS | 1.5% | $233.0M | 4.7M | ▲+34% Added · +1.2M sh | |
| 24 | Taiwan Semiconductor-SP ADRTSM | 1.5% | $230.3M | 482K | ▼−23% Reduced · −145K sh | |
| 25 | Natera IncNTRA | 1.2% | $187.0M | 689K | ▲+0.7% Added · +5K sh |
Funds
1 vehicle
Build on this 13F portfolio
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
Ask your agent what Cathie Wood owns
This investor page is the Follow view. The Build view lets your agent pull the latest book, quarter-over-quarter moves, overlap with other managers, and the SEC filing behind each line, through REST or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697748/holdings"
Use Arkolith to show Cathie Wood's latest 13F book, the biggest position changes this quarter, and the filing each one comes from.
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly, up to 45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. Price-derived performance is withheld until the price-source policy and freshness gate are green. Every panel is one call to the Arkolith API & MCP server. Portrait via Wikimedia Commons (CC BY-SA 4.0).