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Latest ARK Investment Management LLC Stock Portfolio

$12.86Billion– No. of Holdings #180

Cathie Wood Performance:
2026 Q1: -10.58%YTD: -10.58%2025: 14.9%
Performance for 2026 Q1 is -10.58%, and YTD is -10.58%, and 2025 is 14.9%.

About Cathie Wood and 13F Hedge Fund Stock Holdings

Cathie Wood is a hedge fund based in St. Petersburg, FL. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARK Investment Management LLC reported an equity portfolio of $12.9 Billions as of 31 Mar, 2026.

The top stock holdings of ARK Investment Management LLC are TSLA, AMD, CRSP. The fund has invested 8.2% of it's portfolio in TESLA INC and 4.3% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off THE TRADE DESK INC (TTD), PAGERDUTY INC (PD) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), SALESFORCE INC (CRM) and AIRBNB INC (ABNB). ARK Investment Management LLC opened new stock positions in BROADCOM INC (AVGO), ELI LILLY & CO (LLY) and BIONTECH SE (BNTX). The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC, HEICO CORP (HEI) and GENEDX HOLDINGS CORP (SMFR).
Cathie Wood Equity Portfolio Value
Last Reported on: 12 May, 2026

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of -10.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc126,219,000
eli lilly & co11,658,600
biontech se11,365,800
generate biomedicines inc6,230,100
paypay corp5,711,930
compugen ltd2,236,230
kamada ltd2,225,130
alpha tau medical ltd2,065,390
New stocks bought by ARK Investment Management LLC

Additions

Ticker% Inc.
figma inc483
heico corp132
genedx holdings corp119
lockheed martin corp116
joby aviation inc83.91
weride inc82.29
wix.com ltd71.56
caterpillar inc71.44
Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker% Reduced
pinterest inc-98.13
salesforce inc-88.1
airbnb inc-83.5
ishares russell 1000 growth etf-82.28
draftkings inc-70.2
state street spdr s&p 500 etf trust-58.82
kaspi.kz jsc-53.15
meta platforms inc-48.42
ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
pagerduty inc-109,120,000
nextdoor holdings inc-16,335,100
atai beckley nv-13,521,500
standard biotools inc-3,925,330
the trade desk inc-111,129,000
unity software inc-43,036,500
caris life sciences inc-11,027,400
global-e online ltd-14,339,500
ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 25.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
Sector%
Others25.4
Technology20.9
Healthcare19.9
Consumer Cyclical11.1
Industrials9.6
Communication Services8.7
Financial Services3.7

Market Cap. Distribution

ARK Investment Management LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP30
UNALLOCATED26.1
MEGA-CAP23.5
MID-CAP15.1
SMALL-CAP5.1

Stocks belong to which Index?

About 43.9% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.1
S&P 50028.6
RUSSELL 200015.3
Top 5 Winners (%)%
IRDM
iridium communications inc
47.9 %
TWST
twist bioscience corp
45.8 %
ESLT
elbit systems ltd
45.1 %
NTLA
intellia therapeutics inc
42.0 %
TSEM
tower semiconductor ltd
40.9 %
Top 5 Winners ($)$
TER
teradyne inc
185.3 M
TWST
twist bioscience corp
109.8 M
circle internet group inc
69.7 M
TXG
10x genomics inc
60.0 M
NTLA
intellia therapeutics inc
55.0 M
Top 5 Losers (%)%
oddity tech ltd
-62.1 %
SMWB
similarweb ltd
-61.0 %
brera holdings plc
-57.3 %
GENI
genius sports ltd
-56.0 %
klarna group plc
-54.0 %
Top 5 Losers ($)$
HOOD
robinhood markets inc
-236.7 M
TSLA
tesla inc
-224.0 M
SHOP
shopify inc
-172.7 M
RBLX
roblox corp
-131.3 M
COIN
coinbase global inc
-126.6 M

Cathie Wood Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cathie Wood

ARK Investment Management LLC has 180 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. TER was the most profitable stock for ARK Investment Management LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions