AI
Cathie Wood
ARK Investment Management LLC · Investor
1Y performance ⓘ
+50%
AUM (13F)
$12.9B
# of Holdings
180
3Y performance ⓘ
+105%
vs S&P 500 ⓘ
+34%
Updated
Mar 31
Cathie Wood's ARK Investment Management LLC holds 180 U.S.-equity positions worth $12.9B (SEC 13F, Q1 2026). Top positions: Tesla, Inc. 8.2%, Advanced Micro Devices 4.3%, CRISPR Therapeutics AG 4.2%. 13F-replication return is +105% over 3 years (+34 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 8.2% | 2.8M | $1.1B | ▼ 2.9% (−83K) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| AMD Advanced Micro Devices | 4.3% | 2.7M | $552M | ▲ 5.4% (+138K) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| CRSP CRISPR Therapeutics AG | 4.2% | 11.3M | $538M | ▲ 7.5% (+792K) | $45.23 | $54.36 (+20%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 3.9% | 4.2M | $496M | ▲ 5.0% (+199K) | $47.94 | $107.98 (+125%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 3.5% | 3.1M | $455M | ▼ 3.8% (−122K) | $15.33 | $119.50 (+680%) | 2026-03-31 |
| TEM Tempus AI, Inc. Class A Common Stock | 3.4% | 9.6M | $434M | ▲ 27% (+2.1M) | $35.00 | $47.85 (+37%) | 2026-03-31 |
| CRCL Circle Internet Group, Inc. | 3.4% | 4.5M | $430M | ▲ 8.9% (+368K) | $181.29 | $79.95 (−56%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 3.2% | 6.0M | $416M | ▲ 25% (+1.2M) | $9.71 | $105.71 (+989%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 3.2% | 2.4M | $414M | ▼ 6.7% (−169K) | $67.57 | $164.84 (+144%) | 2026-03-31 |
| TER Teradyne, Inc. Common Stock | 2.9% | 1.2M | $369M | ▼ 47% (−1.1M) | $107.51 | $457.00 (+325%) | 2026-03-31 |
| ROKU Roku, Inc. Class A Common Stock | 2.8% | 3.8M | $361M | ▼ 35% (−2.1M) | $65.82 | $135.20 (+105%) | 2026-03-31 |
| RBLX Roblox Corporation | 2.6% | 5.9M | $333M | ▲ 22% (+1.1M) | $44.98 | $47.27 (+5%) | 2026-03-31 |
| TWST Twist Bioscience Corporation Common Stock | 2.3% | 6.3M | $301M | ▼ 16% (−1.2M) | $15.08 | $85.17 (+465%) | 2026-03-31 |
| BEAM Beam Therapeutics Inc. Common Stock | 2.2% | 12.1M | $289M | ▼ 2.7% (−334K) | $30.62 | $35.53 (+16%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.2% | 1.4M | $282M | ▲ 12% (+143K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| TXG 10x Genomics, Inc. Class A Common Stock | 1.9% | 11.7M | $249M | ▼ 7.5% (−950K) | $55.79 | $32.94 (−41%) | 2026-03-31 |
| KTOS Kratos Defense & Security Solutions, Inc. | 1.9% | 3.5M | $246M | ▲ 1.1% (+37K) | $13.48 | $51.09 (+279%) | 2026-03-31 |
| BLSH Bullish | 1.8% | 6.6M | $234M | ▲ 36% (+1.7M) | $63.61 | $25.09 (−61%) | 2026-03-31 |
| DE Deere & Company | 1.8% | 399K | $225M | ▼ 5.4% (−23K) | $412.88 | $598.59 (+45%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.6% | 628K | $212M | ▼ 16% (−121K) | $100.92 | $467.67 (+363%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.6% | 720K | $207M | ▲ 32% (+175K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 1.5% | 2.5M | $197M | ▲ 32% (+614K) | $37.08 | $111.29 (+200%) | 2026-03-31 |
| ACHR Archer Aviation Inc. | 1.5% | 37.4M | $194M | ▲ 6.4% (+2.3M) | $2.86 | $5.43 (+90%) | 2026-03-31 |
| BMNR BitMine Immersion Technologies, Inc. | 1.5% | 9.7M | $192M | ▲ 2.6% (+242K) | $51.93 | $15.86 (−69%) | 2026-03-31 |
| XYZ Block, Inc. | 1.4% | 3.1M | $186M | ▼ 8.2% (−278K) | $68.65 | $73.07 (+6%) | 2026-03-31 |
| NTLA Intellia Therapeutics, Inc | 1.4% | 14.5M | $186M | ▲ 2.1% (+302K) | $37.27 | $15.75 (−58%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.4% | 1.0M | $181M | ▼ 17% (−219K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| ARKB Ark 21shares Bitcoin Etf | 1.2% | 6.7M | $151M | ▼ 2.5% (−173K) | $70.98 | $21.36 (−70%) | 2026-03-31 |
| RKLB Rocket Lab Corporation Common Stock | 1.1% | 2.2M | $144M | — | $35.77 | $100.29 (+180%) | 2026-03-31 |
| ILMN Illumina Inc | 1.1% | 1.1M | $139M | ▼ 27% (−411K) | $133.63 | $161.38 (+21%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 1.1% | 684K | $137M | ▼ 6.4% (−47K) | $91.46 | $228.80 (+150%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 1.1% | 390K | $135M | ▲ 26% (+80K) | $196.24 | $285.83 (+46%) | 2026-03-31 |
| BWXT BWX Technologies, Inc. | 1.0% | 623K | $127M | ▼ 6.7% (−45K) | $111.39 | $210.00 (+89%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.0% | 408K | $126M | NEW (+408K) | $309.51 | $392.13 (+27%) | 2026-03-31 |
| BIDU Baidu Inc | 1.0% | 1.1M | $125M | ▼ 3.2% (−38K) | $92.03 | $111.74 (+21%) | 2026-03-31 |
| RXRX Recursion Pharmaceuticals, Inc. Class A Common Stock | 1.0% | 40.2M | $123M | ▲ 7.8% (+2.9M) | $6.67 | $3.18 (−52%) | 2026-03-31 |
| AVAV AeroVironment, Inc. | 0.8% | 559K | $102M | ▲ 29% (+126K) | $91.66 | $151.33 (+65%) | 2026-03-31 |
| VCYT Veracyte, Inc. | 0.8% | 3.1M | $98M | ▼ 21% (−834K) | $22.30 | $53.19 (+139%) | 2026-03-31 |
| BABA Alibaba Group Holding Ltd | 0.8% | 783K | $98M | ▲ 23% (+145K) | $178.73 | $104.97 (−41%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 154K | $88M | ▼ 48% (−145K) | $286.98 | $563.85 (+96%) | 2026-03-31 |
| WGS GeneDx Holdings Corp. Class A Common Stock | 0.7% | 1.3M | $85M | ▲ 119% (+720K) | $107.74 | $55.42 (−49%) | 2026-03-31 |
| TRMB Trimble Inc. Common Stock | 0.6% | 1.2M | $81M | ▲ 22% (+227K) | $52.42 | $49.23 (−6%) | 2026-03-31 |
| FIG Figma, Inc. | 0.6% | 3.4M | $72M | ▲ 483% (+2.8M) | $51.87 | $19.08 (−63%) | 2026-03-31 |
| SOFI SoFi Technologies, Inc. Common Stock | 0.5% | 3.8M | $61M | ▼ 6.6% (−270K) | $8.34 | $17.10 (+105%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 0.4% | 346K | $52M | ▲ 13% (+40K) | $246.51 | $172.08 (−30%) | 2026-03-31 |
| ESLT Elbit Systems Ltd | 0.4% | 60K | $51M | ▲ 5.7% (+3K) | $170.21 | $774.62 (+355%) | 2026-03-31 |
| JOBY Joby Aviation, Inc. | 0.4% | 6.2M | $51M | ▲ 84% (+2.8M) | $4.34 | $9.86 (+127%) | 2026-03-31 |
| PSNL Personalis, Inc. Common Stock | 0.4% | 7.9M | $51M | ▲ 0.8% (+65K) | $2.76 | $10.17 (+268%) | 2026-03-31 |
| LUNR Intuitive Machines, Inc. Class A Common Stock | 0.4% | 2.7M | $49M | ▲ 15% (+355K) | $7.45 | $21.99 (+195%) | 2026-03-31 |
| TOST Toast, Inc. | 0.4% | 1.8M | $48M | ▼ 7.9% (−156K) | $17.75 | $24.26 (+37%) | 2026-03-31 |
Showing top 50 of 180 holdings by value.
FAQ ▾
What are Cathie Wood's largest holdings?
As of the latest 13F: Tesla, Inc. 8.2%, Advanced Micro Devices 4.3%, CRISPR Therapeutics AG 4.2%, Shopify Inc. Class A subordinate voting shares 3.9%, Palantir Technologies Inc. Class A Common Stock 3.5%.
How big is ARK Investment Management LLC's 13F portfolio?
$12.9B across 180 disclosed U.S.-equity positions.
What is Cathie Wood's 3-year performance?
+105% (13F-replication, price return), +34 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.