Cathie Wood's holdings
Filed by ARK Investment Management
Calculating1-year return (simulated)
September 30, 2025 to November 4, 2026・Covers 88% of the holdings' value
Some holdings' prices are still being checked; the figure shows once they are.
Photo: Steve Jurvetson, CC BY 2.0, Wikimedia Commons (cropped)
How it is worked out
- From the quarter's end a year ago, each quarter's 13F is held, weighted by value, to the next quarter's end; the latest one to the latest close. The quarters compound.
- Long stocks and ETFs only: no options, bonds, cash, trades within a quarter or dividends; spin-offs are not adjusted for.
- Quarter-end prices come from the 13F filings themselves (value ÷ shares); what they cannot tell (a holding sold, a split, a big move) is checked against Tiingo's closes, and the latest prices are Finnhub's.
- Holdings with no price are left out and the rest re-weighted. Under 80% priced, or while holdings are still being checked, no figure is shown.
- A simulation from public filings, not the investor's actual performance.
Holdings at the end of June 30, 2026. 13F filings are due 45 days after a quarter ends, so they are one to four months old.
This quarter's biggest moves
- SPCXNew
- AMD−47.79%Cut
Quarter by quarter
| Period | Return | Covered |
|---|---|---|
| September 30, 2025 – December 31, 2025 | −7.56% | 95% |
| December 31, 2025 – March 31, 2026 | −9.87% | 94% |
| March 31, 2026 – June 30, 2026 | +22.48% | 95% |
| June 30, 2026 – November 4, 2026 | +1.62% | 88% |
Holdings
10 stocks worth US$15.4B, options excluded.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSLATesla | Cut−2.53% | 2,759,800was 2,831,329 | US$1.2B | 7.54% |
| AMDAMD | Cut−47.79% | 1,416,443was 2,712,854 | US$822.8M | 5.34% |
| SPCXSpace Exploration Technologies Corp | New | 4,478,013 | US$765.1M | 4.97% |
| TEMTempus AI Inc | Added+4.32% | 10,022,634was 9,607,745 | US$580.6M | 3.77% |
| HOODRobinhood Markets Inc | Cut−12.78% | 5,236,031was 6,003,061 | US$525.1M | 3.41% |
| CRSPCRISPR Therapeutics AG | Cut−16.38% | 9,460,939was 11,313,623 | US$516M | 3.35% |
| SHOPShopify Inc | Cut−0.52% | 4,155,925was 4,177,652 | US$474.5M | 3.08% |
| TWSTTwist Bioscience Corp | Cut−28.27% | 4,549,803was 6,342,733 | US$468.1M | 3.04% |
| TXG10X Genomics Inc | Cut−14.63% | 10,003,057was 11,717,317 | US$383.5M | 2.49% |
| AMZNAmazon | Added+17.41% | 1,591,177was 1,355,283 | US$379.2M | 2.46% |
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Filings
Each quarter's original 13F filing (SEC).