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Cathie Wood

Founder & CIO
ARK Investment Management →

Positions

186

Disclosed value

$15.4B

New last quarter

15

Exits last quarter

9

From ARK Investment Management's latest 13F filing (Jun 2026 quarter). 13F filings disclose long US-listed positions only — not cash, shorts, or private assets. TickerTalksAI is not affiliated with Cathie Wood or ARK Investment Management.

Top holdings

TSLA

TSLA

7.8% of portfolio

Trimmed

$1.2B

AMD

AMD

5.5% of portfolio

Trimmed

$822.8M

SPCX

SPCX

5.1% of portfolio

New

$765.1M

TEM

TEM

3.8% of portfolio

Added

$580.6M

HOOD

HOOD

3.4% of portfolio

Trimmed

$525.1M

Full ARK Investment Management analysis

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