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Cathie Wood: ARK Investment Management portfolio

From SEC 13F filings

ARK Investment Management's US stock holdings from its latest 13F filing.

Cathie Wood · ARK Investment Management

Portfolio value
$17.4 B
Holdings
182
Quarter end
Q3 2026
Filed
13 Nov 2026
Top 10 holdings
40.1%
New / sold out
8 / 17

Cathie Wood: what ARK Investment Management reported holding on 30 Sept 2026, compared with Q2 2026. The filing on the SEC website · All investors

Top holdings · Q3 2026

CompanyValue% of portfolio%SharesChange
Tesla, Inc.$1.2 B6.9%3.4 M+22.2%
Space Exploration Technologies Corp. Class A$1.0 B5.9%6.7 M+50.7%
Tempus AI, Inc. Class A$766.4 M4.4%9.4 M-6.6%
Twist Bioscience Corporation$656.6 M3.8%3.4 M-25.3%
NVIDIA Corporation$584.9 M3.4%2.6 M+85.4%
10x Genomics, Inc.$566.8 M3.3%6.3 M-37.3%
Circle Internet Group, Inc. Class A$563.5 M3.2%6.9 M+50.4%
CRISPR Therapeutics AG$556.3 M3.2%10.1 M+6.3%
Coinbase Global, Inc. Class A$545.8 M3.1%2.9 M+16.6%
Robinhood Markets, Inc. Class A$518.0 M3.0%4.6 M-12.1%

New buys in Q3 2026

CompanyValue% of portfolio%SharesChange
Freenome, Inc.$43.9 M0.3%2.8 MNew
Securitize Corp.$37.7 M0.2%2.6 MNew
Ark Active Autocallable Income$29.8 M0.2%1.5 MNew
Scribe Therapeutics Inc.$14.5 M0.1%786.9 KNew
Futu Holdings Limited (ADR)$12.9 M0.1%117.1 KNew
Silicom Ltd$2.9 M<0.1%55 KNew
Sol-Gel Technologies Ltd.$2.1 M<0.1%28.1 KNew
Nexxen International Ltd.$1.9 M<0.1%210 KNew

Sold out in Q3 2026

CompanyValue before% before%Shares sold
Strata Critical Medical, Inc. Class A$14.4 M0.1%2.7 M
Honeywell International Inc.$5.2 M<0.1%23.3 K
Kamada Ltd.$1.9 M<0.1%263.3 K
Enlivex Ltd.$1.3 M<0.1%2.4 M
NANO-X IMAGING LTD$935.7 K<0.1%806.6 K
Octave Intelligence plc Class B$145.0 K<0.1%8,897
Ark Genomic Revolution Etf$69.8 K<0.1%1,659
Vanguard Growth Etf$66.2 K<0.1%768
Dauch Corporation$34.6 K<0.1%6,386
State Street Spdr S&p Biotech Etf$14.8 K<0.1%94
Ishares Expanded Tech-software Sector Etf$5.1 K<0.1%56
State Street Spdr S&p Capital Markets Etf$2.8 K<0.1%19
State Street Spdr S&p Health Care Equipment Etf$1.8 K<0.1%21
State Street Spdr S&p Aerospace & Defense Etf$729<0.1%3
Fidelity Msci Communication Services Index Etf$482<0.1%7
Ishares U.s. Broker-dealers & Securities Exchanges Etf$424<0.1%2
State Street Spdr S&p 500 Etf Trust$344<0.1%0

Biggest additions in Q3 2026

CompanyValue% of portfolio%SharesChange
Space Exploration Technologies Corp. Class A$1.0 B5.9%6.7 M+50.7%
NVIDIA Corporation$584.9 M3.4%2.6 M+85.4%
Tesla, Inc.$1.2 B6.9%3.4 M+22.2%
Circle Internet Group, Inc. Class A$563.5 M3.2%6.9 M+50.4%
Meta Platforms, Inc. Class A$355.3 M2.0%489.9 K+105.0%
CoreWeave, Inc. Class A$366.8 M2.1%4.2 M+58.5%
Cloudflare, Inc. Class A$195.6 M1.1%563.2 K+220.5%
Rocket Lab Corporation$247.9 M1.4%3.6 M+118.1%
Broadcom Inc.$274.7 M1.6%782.1 K+92.1%
Cerebras Systems Inc. Class A$264.5 M1.5%1.5 M+94.7%

Biggest cuts in Q3 2026

CompanyValue% of portfolio%SharesChange
Advanced Micro Devices, Inc.$413.3 M2.4%675.7 K-52.3%
10x Genomics, Inc.$566.8 M3.3%6.3 M-37.3%
Twist Bioscience Corporation$656.6 M3.8%3.4 M-25.3%
Roblox Corporation Class A$58.3 M0.3%1.4 M-78.7%
Deere & Company$101.9 M0.6%151.7 K-61.4%
Shopify Inc. Class A Subordinate Voting Shares$466.5 M2.7%3.1 M-24.3%
Palantir Technologies Inc. Class A$487.8 M2.8%2.6 M-18.8%
ROKU$698.3 K<0.1%4,586-99.2%
Robinhood Markets, Inc. Class A$518.0 M3.0%4.6 M-12.1%
Snowflake Inc.$24.2 M0.1%71.2 K-73.6%

All holdings · 182

CompanyValue% of portfolio%SharesChange
Tesla, Inc.$1.2 B6.9%3.4 M+22.2%
Space Exploration Technologies Corp. Class A$1.0 B5.9%6.7 M+50.7%
Tempus AI, Inc. Class A$766.4 M4.4%9.4 M-6.6%
Twist Bioscience Corporation$656.6 M3.8%3.4 M-25.3%
NVIDIA Corporation$584.9 M3.4%2.6 M+85.4%
10x Genomics, Inc.$566.8 M3.3%6.3 M-37.3%
Circle Internet Group, Inc. Class A$563.5 M3.2%6.9 M+50.4%
CRISPR Therapeutics AG$556.3 M3.2%10.1 M+6.3%
Coinbase Global, Inc. Class A$545.8 M3.1%2.9 M+16.6%
Robinhood Markets, Inc. Class A$518.0 M3.0%4.6 M-12.1%
Palantir Technologies Inc. Class A$487.8 M2.8%2.6 M-18.8%
Shopify Inc. Class A Subordinate Voting Shares$466.5 M2.7%3.1 M-24.3%
Amazon.com, Inc.$423.0 M2.4%1.7 M+6.7%
Advanced Micro Devices, Inc.$413.3 M2.4%675.7 K-52.3%
CoreWeave, Inc. Class A$366.8 M2.1%4.2 M+58.5%
Meta Platforms, Inc. Class A$355.3 M2.0%489.9 K+105.0%
Alphabet Inc. Class A$348.6 M2.0%1 M-2.0%
Block, Inc. Class A$339.8 M2.0%4.6 M+49.2%
Beam Therapeutics Inc.$288.6 M1.7%11.8 M+15.3%
Broadcom Inc.$274.7 M1.6%782.1 K+92.1%
Cerebras Systems Inc. Class A$264.5 M1.5%1.5 M+94.7%
Teradyne, Inc.$259.4 M1.5%646.9 K+0.3%
Bullish$251.2 M1.4%7.2 M+6.7%
Rocket Lab Corporation$247.9 M1.4%3.6 M+118.1%
BitMine Immersion Technologies, Inc.$244.5 M1.4%9.2 M+5.0%
Taiwan Semiconductor Manufacturing Company Ltd.$243.0 M1.4%532.7 K+10.4%
Illumina, Inc.$233.1 M1.3%851.8 K-18.5%
Natera, Inc.$225.7 M1.3%546.1 K-20.7%
Kratos Defense & Security Solutions, Inc.$224.3 M1.3%5.3 M+12.5%
Cloudflare, Inc. Class A$195.6 M1.1%563.2 K+220.5%
Intellia Therapeutics, Inc.$192.1 M1.1%15.9 M-5.6%
Recursion Pharmaceuticals, Inc. Class A$184.8 M1.1%44.7 M+8.2%
Archer Aviation Inc. Class A$168.1 M1.0%33.8 M+5.8%
GeneDx Holdings Corp. Class A$138.3 M0.8%1.9 M+18.8%
Veracyte, Inc.$136.5 M0.8%3 M+29.1%
Ark 21shares Bitcoin Etf$135.6 M0.8%4.9 M-24.2%
Absci Corporation$128.5 M0.7%11.9 M-7.7%
X-Energy, Inc. Class A$128.4 M0.7%9.1 M+67.3%
Eli Lilly and Company$124.8 M0.7%107.8 K+39.6%
Personalis, Inc.$115.9 M0.7%7.1 M-13.9%
Guardant Health, Inc.$108.3 M0.6%607.2 K+19.9%
CareDx, Inc.$104.6 M0.6%1.6 M-17.6%
BWX Technologies, Inc.$103.3 M0.6%754.1 K+37.1%
Deere & Company$101.9 M0.6%151.7 K-61.4%
L3Harris Technologies, Inc.$100.2 M0.6%423 K-1.9%
AeroVironment, Inc.$88.8 M0.5%624.4 K+2.8%
CrowdStrike Holdings, Inc. Class A$74.5 M0.4%281.3 K+197.7%
Schrodinger, Inc.$73.7 M0.4%2.4 M+10.3%
DoorDash, Inc.$71.3 M0.4%388.4 K+2.2%
Pacific Biosciences of California, Inc.$70.5 M0.4%29.7 M-0.1%
Trimble Inc.$66.1 M0.4%1.2 M-13.1%
SoFi Technologies, Inc.$64.9 M0.4%4.1 M+10.4%
COMPASS Pathways Plc American Depository Shares$61.0 M0.4%4.9 M+42.1%
Datadog, Inc. Class A$59.0 M0.3%215.3 K+2.4%
Roblox Corporation Class A$58.3 M0.3%1.4 M-78.7%
Toast, Inc. Class A$57.7 M0.3%2 M+7.0%
Adaptive Biotechnologies Corporation$55.5 M0.3%1.9 M-8.1%
Cerus Corporation$48.8 M0.3%20.5 M+14.4%
Intuitive Machines, Inc. Class A$48.2 M0.3%3.4 M+25.5%
Butterfly Network, Inc. Class A$47.1 M0.3%5.3 M+3.3%
Rubrik, Inc. Class A$45.3 M0.3%396.2 K+8.4%
MercadoLibre, Inc.$45.2 M0.3%26.2 K+18.7%
Everpure, Inc. Class A$44.0 M0.3%336.1 K-15.5%
Nurix Therapeutics, Inc.$43.9 M0.3%1.9 M+3.3%
Freenome, Inc.$43.9 M0.3%2.8 MNew
Alamar Biosciences, Inc. Class A$42.3 M0.2%1.2 M-9.7%
Spotify Technology S.A.$41.9 M0.2%85.9 K+14.3%
Ionis Pharmaceuticals, Inc.$41.2 M0.2%923.2 K+206.9%
Arcturus Therapeutics Holdings Inc.$41.0 M0.2%3 M+3.2%
GitLab Inc. Class A$38.8 M0.2%820.5 K+6.8%
Securitize Corp.$37.7 M0.2%2.6 MNew
Joby Aviation, Inc.$36.5 M0.2%6 M-9.8%
Airbnb, Inc. Class A$35.2 M0.2%219 K+47.6%
Synopsys, Inc.$32.7 M0.2%75.1 K-7.6%
Aurora Innovation, Inc. Class A$31.7 M0.2%5.7 M-6.7%
Symbotic Inc. Class A$31.3 M0.2%742.9 K-6.8%
Elbit Systems Ltd.$31.2 M0.2%45.8 K-27.0%
Prime Medicine, Inc.$30.7 M0.2%10 M+20.3%
Intuitive Surgical, Inc.$30.3 M0.2%74.4 K+5.7%
Ark Active Autocallable Income$29.8 M0.2%1.5 MNew
Generate Biomedicines, Inc.$29.5 M0.2%2 M+52.9%
Cameco Corporation$29.3 M0.2%338.3 K-6.4%
Caterpillar, Inc.$26.0 M0.1%32 K-42.8%
908 Devices Inc.$25.9 M0.1%2.1 M+3.3%
Snowflake Inc.$24.2 M0.1%71.2 K-73.6%
DraftKings Inc. Class A$23.4 M0.1%1.2 M+0.4%
Figma, Inc. Class A$22.9 M0.1%1.1 M-64.2%
WeRide Inc. (ADR)$21.1 M0.1%4 M+6.0%
Netflix, Inc.$20.1 M0.1%289 K+28.5%
Pony AI Inc. (ADR)$20.0 M0.1%3.1 M+38.5%
Baidu, Inc. (ADR)$18.2 M0.1%209.9 K-30.5%
Oklo Inc. Class A$16.4 M0.1%442.8 K+19.0%
Sea Limited (ADR)$16.2 M0.1%166.2 K+4.9%
Genius Sports Limited$15.0 M0.1%2.6 M-14.4%
Nu Holdings Ltd. Class A$14.9 M0.1%1.2 M+10.1%
Scribe Therapeutics Inc.$14.5 M0.1%786.9 KNew
Futu Holdings Limited (ADR)$12.9 M0.1%117.1 KNew
Garmin Ltd. (Switzerland)$12.1 M0.1%42.2 K-31.6%
Heico Corporation$11.7 M0.1%38.4 K-23.2%
Kodiak AI, Inc.$10.6 M0.1%5.5 M+6.8%
Klarna Group plc$9.3 M0.1%747.1 K+4.9%
Teledyne Technologies Incorporated$8.6 M<0.1%14.1 K-74.2%
eToro Group Ltd. Class A$8.4 M<0.1%328 K+3.9%
Quantum-Si Incorporated Class A$7.9 M<0.1%7.4 M+3.1%
Canton Strategic Holdings, Inc.$7.7 M<0.1%3.2 M-11.2%
Lockheed Martin Corporation$6.4 M<0.1%12.5 K-15.5%
Ark Innovation Etf$6.1 M<0.1%68.2 K-25.1%
Stratasys, Ltd.$4.5 M<0.1%538.2 K+5.1%
Kaspi.kz JSC$4.1 M<0.1%43.6 K+4.9%
PayPay Corporation American Depository Shares$4.0 M<0.1%257 K+4.9%
Iridium Communications Inc$3.8 M<0.1%79.9 K-93.4%
Riskified Ltd. Class A$3.3 M<0.1%421.9 K-13.7%
PTC Inc.$3.2 M<0.1%23 K+9.4%
Honeywell Aerospace Inc.$3.1 M<0.1%20 K-14.2%
Wix.com Ltd.$3.0 M<0.1%41.1 K+27.1%
3D Systems Corporation$3.0 M<0.1%822.3 K-20.4%
Materialise NV (ADR)$2.9 M<0.1%342.1 K-18.5%
Microsoft Corporation$2.9 M<0.1%5,693-7.8%
Silicom Ltd$2.9 M<0.1%55 KNew
HP Inc.$2.8 M<0.1%90.9 K-20.2%
Autodesk, Inc.$2.8 M<0.1%13.4 K+9.5%
Alpha Tau Medical Ltd.$2.7 M<0.1%184.4 K-33.5%
Teva Pharmaceutical Industries Limited$2.7 M<0.1%68.3 K-0.5%
Proto Labs, Inc.$2.7 M<0.1%28.6 K-19.1%
ODDITY Tech Ltd. Class A$2.5 M<0.1%132.5 K-9.7%
JFrog Ltd.$2.4 M<0.1%25.2 K-50.3%
AudioCodes Ltd.$2.4 M<0.1%224.8 K-8.8%
NICE Ltd (ADR)$2.4 M<0.1%21.5 K+2.4%
Similarweb Ltd.$2.4 M<0.1%307.9 K-63.1%
Valens Semiconductor Ltd.$2.4 M<0.1%1.3 M-11.4%
Xometry, Inc. Class A$2.3 M<0.1%22.8 K-50.5%
Camtek Ltd.$2.3 M<0.1%14.8 K+22.1%
Nano Dimension Ltd. (ADR)$2.3 M<0.1%1.5 M+17.2%
Velo3D, Inc.$2.3 M<0.1%209.9 K+7.8%
UroGen Pharma Ltd.$2.2 M<0.1%54.3 K-46.6%
Allot Ltd.$2.2 M<0.1%259.1 K-13.0%
Radware Ltd.$2.2 M<0.1%72.9 K-15.5%
Pagaya Technologies Ltd. Class A$2.1 M<0.1%123.9 K-16.0%
monday.com Ltd.$2.1 M<0.1%27.3 K-17.8%
Cognyte Software Ltd.$2.1 M<0.1%244.6 K+8.3%
Compugen Ltd.$2.1 M<0.1%887.9 K+12.9%
Tower Semiconductor Ltd.$2.1 M<0.1%9,196-9.2%
Sol-Gel Technologies Ltd.$2.1 M<0.1%28.1 KNew
Check Point Software Technologies Ltd.$2.1 M<0.1%16.1 KNo change
MediWound Ltd.$2.0 M<0.1%146.7 K+15.9%
Ituran Location and Control Ltd.$2.0 M<0.1%39.4 K-1.8%
InMode Ltd.$2.0 M<0.1%139.1 K-9.2%
Perion Network Ltd$2.0 M<0.1%225.3 K+6.3%
Gilat Satellite Networks Ltd.$1.9 M<0.1%196.8 K+65.9%
BrainsWay Ltd. (ADR)$1.9 M<0.1%146.9 K+3.1%
Nexxen International Ltd.$1.9 M<0.1%210 KNew
TAT Technologies Ltd.$1.9 M<0.1%51.3 K-1.8%
DENTSPLY SIRONA Inc.$1.8 M<0.1%207.7 K-11.8%
Mobileye Global Inc. Class A$1.8 M<0.1%244 K-13.2%
Nova Ltd.$1.8 M<0.1%4,628+9.7%
Radcom Ltd.$1.6 M<0.1%159.8 K-8.3%
Nayax Ltd.$1.6 M<0.1%33.6 K+0.8%
Fiverr International Ltd. , no par value$1.6 M<0.1%184.6 K-8.7%
Cellebrite DI Ltd.$1.6 M<0.1%139 K-18.7%
Taboola.com Ltd.$1.3 M<0.1%397 K-34.1%
Playtika Holding Corp.$1.1 M<0.1%528.6 K-13.9%
Lincoln Electric Holdings, Inc.$1.1 M<0.1%4,265+1.7%
Moog Inc. Class A$1.0 M<0.1%2,750-20.4%
AMETEK, Inc.$1.0 M<0.1%4,110-1.8%
Kaiser Aluminium Corp$998.8 K<0.1%6,897-8.4%
GE Aerospace$967.2 K<0.1%3,097-14.2%
Align Technology, Inc.$794.6 K<0.1%5,467+3.9%
Ark Innovation Etf Call options$766.3 K<0.1%8,600-3.4%
ROKU$698.3 K<0.1%4,586-99.2%
Alibaba Group Holding Limited (ADR)$504.5 K<0.1%4,691-96.1%
Grayscale Ethereum Staking Min$100.7 K<0.1%3,952-7.7%
Materion Corporation$91.7 K<0.1%340-25.3%
ATI Inc.$84.1 K<0.1%444-8.8%
3M Company$83.6 K<0.1%509+8.3%
Avient Corporation$80.8 K<0.1%2,007-0.4%
Jabil Inc.$71.4 K<0.1%249+1.6%
Kennametal Inc.$66.1 K<0.1%2,150+8.6%
Carpenter Technology Corporation$57.5 K<0.1%148-16.9%
Alphabet Inc. Class A$34.8 K<0.1%101-99.9%
Zillow Group, Inc. Class A$26.0 K<0.1%960-99.4%
Ishares Russell 1000 Growth Et$5.0 K<0.1%40-93.0%
BioNTech SE (ADR)$237<0.1%2-100.0%

From ARK Investment Management's 13F filing with the US SEC for the quarter ended 30 Sept 2026, filed 13 Nov 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Cathie Wood own?

ARK Investment Management's latest 13F filing (quarter ended 30 Sept 2026, filed 13 Nov 2026) lists 182 holdings worth $17.4 B. The biggest is Tesla, Inc., 6.9% of the portfolio.

What did Cathie Wood buy and sell last quarter?

New positions: Freenome, Inc, Securitize Corp, Ark Active Autocallable Incom. Sold out: Strata Critical Medical, Inc. Class , Honeywell International Inc, Kamada Ltd.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.