Cathie Wood Holdings 13F: Latest ARK Investment Management Portfolio Changes
ARK Investment Management. Disruptive innovation focused investor. Cathie Wood gained massive popularity during the 2020 pandemic for her ultra-bullish calls on Tesla and Bitcoin. She focuses entirely on disruptive technologies like genomics, AI, and space exploration.
As of the latest Q1 2026 13F filing, Cathie Wood (managing ARK Investment Management) reported a public portfolio value of $12.9B with 182 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was AMD. The top recent sell was TSLA.
Open interactive portfolioLatest 13F portfolio changes
Cathie Wood holdings 13F summary: the latest ARK Investment Management portfolio changes show top holdings including Tesla, Advanced Micro Devices, CRISPR Therapeutics AG, Shopify, and Palantir Technologies, reported top buys such as Advanced Micro Devices, CRISPR Therapeutics AG, Shopify, and Tempus AI, and top sells or reductions such as Tesla, Palantir Technologies, Coinbase Global, and Teradyne. Use this page to review Cathie Wood holdings 13F, Cathie Wood latest 13F changes, ARK Investment Management portfolio changes, and Cathie Wood buys and sells in one place.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-12; disclosure source SEC 13F.
Cathie Wood 13F portfolio and latest holdings overview
Cathie Wood's Q1 2026 13F holdings show ARK Investment Management reporting 182 positions with a disclosed portfolio value of $12.9B. For readers searching Cathie Wood 13F holdings, Cathie Wood portfolio, ARK Investment Management holdings, or latest 13F changes, the latest top holdings include Tesla, Advanced Micro Devices, CRISPR Therapeutics AG, Shopify, and Palantir Technologies.
The three largest reported positions add up to roughly 16.7%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 29.0% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Advanced Micro Devices, CRISPR Therapeutics AG, Shopify, Tempus AI, and Circle Internet Group and reported reductions or exits such as Tesla, Palantir Technologies, Coinbase Global, Teradyne, and Roku. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-12, SEC accession 0001104659-26-059240. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Cathie Wood's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full ARK Investment Management portfolio table, charts, and stock-level holder pages.
Cathie Wood portfolio analytics
the top five positions account for 24.4% of disclosed value; the largest sector exposure is Information Technology at 29.0%; reported buy and sell activity implies roughly 94.5% turnover this period; cost-basis P&L across 175 tracked positions averages 88.9% (52/79 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TSLA whale holders Tesla Inc | $1.05B | 8.2% | Reduced |
| AMD whale holders Advanced Micro Devices Inc | $551.9M | 4.3% | Increased |
| CRSP whale holders CRISPR Therapeutics AG | $538.2M | 4.2% | Increased |
| SHOP whale holders Shopify Inc | $495.6M | 3.9% | Increased |
| PLTR whale holders Palantir Technologies Inc | $454.9M | 3.5% | Reduced |
| TEM whale holders Tempus AI Inc | $434.5M | 3.4% | Increased |
| CRCL whale holders Circle Internet Group Inc | $430.2M | 3.4% | Increased |
| HOOD whale holders Robinhood Markets Inc | $416.0M | 3.2% | Increased |
| COIN whale holders Coinbase Global Inc | $414.3M | 3.2% | Reduced |
| TER whale holders Teradyne Inc | $369.1M | 2.9% | Reduced |
Top buys
- AMD whale holders — Advanced Micro Devices Inc ($551.9M)
- CRSP whale holders — CRISPR Therapeutics AG ($538.2M)
- SHOP whale holders — Shopify Inc ($495.6M)
- TEM whale holders — Tempus AI Inc ($434.5M)
- CRCL whale holders — Circle Internet Group Inc ($430.2M)
- HOOD whale holders — Robinhood Markets Inc ($416.0M)
Top sells
- TSLA whale holders — Tesla Inc ($1.05B)
- PLTR whale holders — Palantir Technologies Inc ($454.9M)
- COIN whale holders — Coinbase Global Inc ($414.3M)
- TER whale holders — Teradyne Inc ($369.1M)
- ROKU whale holders — Roku Inc ($361.5M)
- TWST whale holders — Twist Bioscience Corp ($301.4M)
Allocation
- Information Technology: 29.0%
- Other: 18.4%
- Health Care: 16.5%
- Consumer Discretionary: 13.2%
- Financials: 8.5%
- Industrials: 6.0%
- Communication Services: 5.9%
- Digital Assets: 1.2%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Cathie Wood 13F Holdings
The Q1 2026 13F profile for Cathie Wood and ARK Investment Management shows 182 reported positions, $12.9B in disclosed portfolio value, and top holdings including Tesla, Advanced Micro Devices, CRISPR Therapeutics AG, Shopify, and Palantir Technologies.
What is Cathie Wood buying? Latest 13F changes
The latest tracked change data for Cathie Wood highlights reported buys such as Advanced Micro Devices, CRISPR Therapeutics AG, Shopify, and Tempus AI and reported sells or reductions such as Tesla, Palantir Technologies, Coinbase Global, and Teradyne.
ARK Investment Management top holdings
ARK Investment Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Cathie Wood buys and sells
Use the top buys and top sells sections above to compare Cathie Wood's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Cathie Wood's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.