SEC 13F Intelligence

Notable Investors / Q1 2026

Cathie Wood’s Portfolio — ARK Investment Management LLC

Founder & CIO, ARK Invest

CIK 0001697748 · 200 CENTRAL AVENUE, ST. PETERSBURG, FL, 33701 · 212-426-7040

About Cathie Wood

Cathie Wood founded ARK Invest to run fully transparent, actively managed ETFs concentrated in 'disruptive innovation' — genomics, autonomous vehicles, fintech, AI, and space. ARK's spectacular 2020 and equally spectacular 2022 drawdown made her the most publicly debated fund manager of the decade.

Because ARK discloses trades daily, its 13F is a quarterly summary of already-public activity: Tesla, Coinbase, Roku, and the innovation-stack names her research team projects to five-year price targets that bulls cite and skeptics parody.

Portfolio data below is from ARK Investment Management LLC’s SEC 13F filings. View the full filer page →

Reported Value
$12.9B
Q1 2026
Positions
182
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Ark Investment Management LLC reported $12.9B in U.S.-listed holdings across 182 positions for Q1 2026.

Its largest position, TSLA, represents 8.2% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 28.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+8.2%
Tesla
New / Exited
13 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $4.0BQ3 ’19: $4.6BQ4 ’19: $4.0BQ4 ’19Q1 ’20: $4.0BQ2 ’20: $9.3BQ3 ’20: $16.9BQ4 ’20: $37.6BQ4 ’20Q1 ’21: $50.3BQ2 ’21: $53.7BQ3 ’21: $41.6BQ4 ’21: $33.1BQ4 ’21Q1 ’22: $24.0BQ2 ’22: $16.9BQ3 ’22: $14.3BQ4 ’22: $11.5BQ4 ’22Q1 ’23: $14.6BQ2 ’23: $15.1BQ3 ’23: $13.1BQ4 ’23: $16.9BQ4 ’23Q1 ’24: $14.4BQ2 ’24: $11.3BQ3 ’24: $10.9BQ4 ’24: $12.0BQ4 ’24Q1 ’25: $10.0BQ2 ’25: $13.6BQ3 ’25: $16.8BQ4 ’25: $15.1BQ4 ’25Q1 ’26: $12.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%Other: 8.1%ADR: 4.3%ETP: 1.2%
  • Common Stock · 86.4% · $11.1B
  • Other · 8.1% · $1.0B
  • ADR · 4.3% · $549M
  • ETP · 1.2% · $158M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBroadcom IncNEW+407.8K407.8K+$126M$126M
LLYEli Lilly & CoNEW+12.7K12.7K+$12M$12M
BNTXBioNTech SENEW+127.9K127.9K+$11M$11M
GENBGenerate Biomedicines IncNEW+498.4K498.4K+$6M$6M
PAYPPayPay CorpNEW+267.7K267.7K+$6M$6M
Compugen LtdNEW+1.05M1.05M+$2M$2M
Kamada LtdNEW+269.6K269.6K+$2M$2M
Alpha Tau Medical LtdNEW+292.1K292.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATesla Inchistory →Common Stock8.18%$1.1B2.83M
2AMDAdvanced Micro Devices Inchistory →Common Stock4.29%$552M2.71M
3CRISPR Therapeutics AGCommon Stock4.19%$538M11.31M
4SHOPShopify Inchistory →Common Stock3.85%$496M4.18M
5PLTRPalantir Technologies Inchistory →Common Stock3.54%$455M3.11M
6TEMTempus AI Inchistory →Common Stock3.38%$434M9.61M
7CRCLCircle Internet Group Inchistory →Common Stock3.35%$430M4.51M
8HOODRobinhood Markets Inchistory →Common Stock3.24%$416M6.00M
9COINCoinbase Global Inchistory →Common Stock3.22%$414M2.37M
10TERTeradyne Inchistory →Common Stock2.87%$369M1.25M
11ROKURoku Inchistory →Common Stock2.81%$361M3.82M
12RBLXROBLOX Corphistory →Common Stock2.59%$333M5.90M
13TWSTTwist Bioscience Corphistory →Common Stock2.34%$301M6.34M
14BEAMBeam Therapeutics Inchistory →Common Stock2.25%$289M12.13M
15AMZNAmazon.com Inchistory →Common Stock2.19%$282M1.36M
16TXG10X Genomics Inchistory →Common Stock1.93%$249M11.72M
17KTOSKratos Defense & Security Solutions Inc.history →Common Stock1.91%$246M3.49M
18BullishCommon Stock1.82%$234M6.56M
19DEDeere & Cohistory →Common Stock1.75%$225M399.1K
20TSMTaiwan Semiconductor Manufacturing Company Ltdhistory →ADR1.65%$212M627.7K
21GOOGAlphabet Inchistory →Common Stock1.61%$207M720.4K
22CRWVCoreWeave Inchistory →Common Stock1.53%$197M2.54M
23ACHRArcher Aviation Inchistory →Common Stock1.51%$194M37.44M
24BMNRBitMine Immersion Technologieshistory →Common Stock1.49%$192M9.70M
25XYZBlock Inchistory →Common Stock1.45%$186M3.09M
26NTLAIntellia Therapeutics Inchistory →Common Stock1.45%$186M14.51M
27NVDANVIDIA Corphistory →Common Stock1.40%$181M1.04M
28ARKBARK 21Shares Bitcoin ETFhistory →ETP1.17%$151M6.70M
296RJ0Rocket Lab Corphistory →Common Stock1.12%$144M2.24M
30ILMNIllumina Inchistory →Common Stock1.08%$139M1.13M
31NTRANatera Inchistory →Common Stock1.06%$137M684.3K
32LHXL3Harris Technologies Inchistory →Common Stock1.05%$135M389.7K
33BWXTBWX Technologies Inchistory →Common Stock0.99%$127M622.5K
34AVGOBroadcom Inchistory →Common Stock0.98%$126M407.8K
35BIDUNBaidu Inchistory →ADR0.97%$125M1.12M
36RXRXRecursion Pharmaceuticals Inchistory →Common Stock0.96%$123M40.21M
37JPXAeroVironment Inchistory →Common Stock0.80%$102M559.3K
38VCYTVeracyte Inchistory →Common Stock0.76%$98M3.05M
39BABAAlibaba Group Holding Ltdhistory →ADR0.76%$98M783.2K
40METAMeta Platforms Inchistory →Common Stock0.69%$88M154.0K
41WGSGeneDx Holdings Corphistory →Common Stock0.66%$85M1.32M
42TRMBTrimble Inchistory →Common Stock0.63%$81M1.25M
43FIGFigma Inchistory →Common Stock0.56%$72M3.39M
44SOFISoFi Technologies Inchistory →Common Stock0.47%$61M3.84M
45DASHDoorDash Inchistory →Common Stock0.40%$52M346.1K
46Elbit Systems LtdCommon Stock0.40%$51M60.3K
47Joby Aviation IncCommon Stock0.40%$51M6.17M
48PSNLPersonalis Inchistory →Common Stock0.39%$51M7.94M
49LUNRIntuitive Machines Inchistory →Common Stock0.38%$49M2.66M
50TOSTToast Inchistory →Common Stock0.37%$48M1.81M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.9B182May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.1B197Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.8B196Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.6B191Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.0B196May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.0B183Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.9B195Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.3B190Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.4B230Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.9B223Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.1B226Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$15.1B222Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.6B221Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.5B232Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.3B250Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.9B354Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$24.0B353Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$33.1B368Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.6B301Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$53.7B286Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$50.3B290May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.6B245Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.9B223Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.3B213Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.0B207May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.0B218Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.6B224Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B235Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B199May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B194Feb 11, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.