CW
Cathie Wood (ARK Invest)
Cathie Wood (ARK Invest) filed portfolio updates for period end 2026-03-31: top disclosed positions are Tesla Inc 8.2%, Advanced Micro Devices Inc 4.3%, CRISPR Therapeutics AG 4.2%, Shopify Inc 3.9%, Palantir Technologies Inc 3.5%, with 209 tracked changes.
Tesla Inc 8.18%Advanced Micro Devices Inc 4.29%CRISPR Therapeutics AG 4.19%Shopify Inc 3.85%Palantir Technologies Inc 3.54%
Action
Portfolio Updates
Capital
$12,859,485,351 disclosed portfolio value
Institutional 13F Signals1 evidence source
Why it matters
This card summarizes one parsed SEC 13F filing at the portfolio level; open the briefing to inspect every holding change from the filing.
Full Filing Changes
209 changes from Cathie Wood (ARK Invest), filed 2026-05-12 for period end 2026-03-31.
$12.9B portfolio value
Tesla Inc 8.18%Advanced Micro Devices Inc 4.29%CRISPR Therapeutics AG 4.19%Shopify Inc 3.85%Palantir Technologies Inc 3.54%
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
77543R102 Roku Inc | Reduced | -$276.6M | $361.5M | 2.15% |
88160R101 Tesla Inc | Reduced | -$258.2M | $1.1B | 2.01% |
19260Q107 Coinbase Global Inc | Reduced | -$160.5M | $414.3M | 1.25% |
82509L107 Shopify Inc | Reduced | -$144.9M | $495.6M | 1.13% |
770700102 Robinhood Markets Inc | Reduced | -$127.6M | $416.0M | 0.99% |
26142V105 DraftKings Inc | Reduced | -$127.2M | $29.3M | 0.99% |
11135F101 Broadcom Inc | New | $126.2M | $126.2M | 0.98% |
69608A108 Palantir Technologies Inc | Reduced | -$119.6M | $454.9M | 0.93% |
9066101 Airbnb Inc | Reduced | -$112.6M | $20.4M | 0.88% |
88339J105 Trade Desk Inc/The | Sold out | -$111.1M | $0 | 0.86% |
69553P100 PagerDuty Inc | Sold out | -$109.1M | $0 | 0.85% |
30303M102 Meta Platforms Inc | Reduced | -$109.0M | $88.1M | 0.85% |
172573107 Circle Internet Group Inc | Increased | $101.8M | $430.2M | 0.79% |
880770102 Teradyne Inc | Reduced | -$86.9M | $369.1M | 0.68% |
03945R102 Archer Aviation Inc | Reduced | -$70.9M | $193.5M | 0.55% |
92337F107 Veracyte Inc | Reduced | -$65.3M | $98.4M | 0.51% |
09175A206 BitMine Immersion Technologies | Reduced | -$64.9M | $191.8M | 0.50% |
452327109 Illumina Inc | Reduced | -$62.8M | $139.2M | 0.49% |
90184D100 Twist Bioscience Corp | Increased | $61.6M | $301.4M | 0.48% |
21873S108 CoreWeave Inc | Increased | $58.8M | $196.6M | 0.46% |
45826J105 Intellia Therapeutics Inc | Increased | $58.3M | $186.0M | 0.45% |
771049103 ROBLOX Corp | Reduced | -$58.2M | $333.5M | 0.45% |
07373V105 Beam Therapeutics Inc | Reduced | -$56.5M | $289.1M | 0.44% |
67066G104 NVIDIA Corp | Reduced | -$53.4M | $180.6M | 0.42% |
G16910120 Bullish | Increased | $51.9M | $234.5M | 0.40% |
316841105 Figma Inc | Increased | $50.0M | $71.7M | 0.39% |
72352L106 Pinterest Inc | Reduced | -$49.3M | $660,754 | 0.38% |
40919102 ARK 21Shares Bitcoin ETF | Reduced | -$48.9M | $150.6M | 0.38% |
83406F102 SoFi Technologies Inc | Reduced | -$46.6M | $60.9M | 0.36% |
502431109 L3Harris Technologies Inc | Increased | $43.6M | $134.5M | 0.34% |
91332U101 Unity Software Inc | Sold out | -$43.0M | $0 | 0.33% |
747525103 QUALCOMM Inc | Sold out | -$42.8M | $0 | 0.33% |
88025U109 10X Genomics Inc | Increased | $42.2M | $248.8M | 0.33% |
02079K107 Alphabet Inc | Increased | $35.4M | $206.7M | 0.27% |
852234103 Block Inc | Reduced | -$33.3M | $186.2M | 0.26% |
632307104 Natera Inc | Reduced | -$30.6M | $136.8M | 0.24% |
75629V104 Recursion Pharmaceuticals Inc | Reduced | -$29.2M | $123.5M | 0.23% |
244199105 Deere & Co | Increased | $28.4M | $224.8M | 0.22% |
56752108 Baidu Inc | Reduced | -$26.5M | $124.8M | 0.21% |
40131M109 Guardant Health Inc | Reduced | -$25.7M | $45.0M | 0.20% |
149123101 Caterpillar Inc | Increased | $21.9M | $41.5M | 0.17% |
888787108 Toast Inc | Reduced | -$21.8M | $48.0M | 0.17% |
69404D108 Pacific Biosciences of California, Inc. | Reduced | -$21.8M | $47.9M | 0.17% |
M3760D101 Elbit Systems Ltd | Increased | $18.2M | $51.2M | 0.14% |
36118L106 Futu Holdings Ltd | Sold out | -$17.4M | $0 | 0.14% |
25809K105 DoorDash Inc | Reduced | -$17.4M | $52.0M | 0.14% |
22788C105 Crowdstrike Holdings Inc | Reduced | -$16.4M | $41.3M | 0.13% |
65345M108 Nextdoor Holdings Inc | Sold out | -$16.3M | $0 | 0.13% |
50077B207 Kratos Defense & Security Solutions Inc. | Reduced | -$16.0M | $246.2M | 0.12% |
781154109 Rubrik Inc | Reduced | -$15.4M | $19.3M | 0.12% |
874039100 Taiwan Semiconductor Manufacturing Company Ltd | Reduced | -$15.4M | $212.1M | 0.12% |
31162100 Amgen Inc | Sold out | -$14.8M | $0 | 0.12% |
37637K108 Gitlab Inc | Reduced | -$14.5M | $17.9M | 0.11% |
M5216V106 Globale Online Ltd | Sold out | -$14.3M | $0 | 0.11% |
80810D103 Schrodinger Inc | Reduced | -$14.3M | $23.5M | 0.11% |
H17182108 CRISPR Therapeutics AG | Reduced | -$13.6M | $538.2M | 0.11% |
45337C102 Incyte Corp | Sold out | -$13.5M | $0 | 0.11% |
04650F101 Atai Beckley NV | Sold out | -$13.5M | $0 | 0.11% |
L8681T102 Spotify Technology SA | Reduced | -$12.7M | $32.9M | 0.10% |
79466L302 Salesforce Inc | Reduced | -$12.4M | $1.1M | 0.10% |
950915108 WeRide Inc | Increased | $12.1M | $29.5M | 0.09% |
71535D106 Personalis Inc | Reduced | -$12.1M | $50.6M | 0.09% |
46125A100 Intuitive Machines Inc | Increased | $12.0M | $49.3M | 0.09% |
05605H100 BWX Technologies Inc | Increased | $11.9M | $127.3M | 0.09% |
773121108 Rocket Lab Corp | Reduced | -$11.8M | $144.1M | 0.09% |
92532F100 Vertex Pharmaceuticals Inc | Sold out | -$11.8M | $0 | 0.09% |
88023B103 Tempus AI Inc | Reduced | -$11.8M | $434.5M | 0.09% |
462222100 Ionis Pharmaceuticals Inc | Reduced | -$11.8M | $21.7M | 0.09% |
532457108 Eli Lilly & Co | New | $11.7M | $11.7M | 0.09% |
G3934V109 Genius Sports Ltd | Reduced | -$11.4M | $14.8M | 0.09% |
09075V102 BioNTech SE | New | $11.4M | $11.4M | 0.09% |
58733R102 MercadoLibre Inc | Reduced | -$11.3M | $41.5M | 0.09% |
G5279N105 Klarna Group PLC | Reduced | -$11.1M | $10.2M | 0.09% |
142152107 Caris Life Sciences Inc | Sold out | -$11.0M | $0 | 0.09% |
98954M200 Zillow Group Inc | Reduced | -$9.9M | $6.9M | 0.08% |
461202103 Intuit Inc | Sold out | -$9.6M | $0 | 0.08% |
G13311116 Brera Holdings PLC | Reduced | -$9.4M | $7.6M | 0.07% |
922475108 Veeva Systems Inc | Sold out | -$9.2M | $0 | 0.07% |
70450Y103 PayPal Holdings Inc | Sold out | -$8.8M | $0 | 0.07% |
879360105 Teledyne Technologies Inc | Increased | $8.5M | $31.1M | 0.07% |
13321L108 Cameco Corp | Increased | $7.5M | $39.9M | 0.06% |
G65163100 Joby Aviation Inc | Increased | $6.7M | $51.0M | 0.05% |
51774107 Aurora Innovation Inc | Increased | $6.5M | $26.6M | 0.05% |
81663L200 GeneDx Holdings Corp | Increased | $6.4M | $85.1M | 0.05% |
370920100 Generate Biomedicines Inc | New | $6.2M | $6.2M | 0.05% |
422806109 HEICO Corp | Increased | $5.9M | $12.0M | 0.05% |
48581R205 Kaspi.KZ JSC | Reduced | -$5.8M | $4.6M | 0.05% |
732908108 Pony AI Inc | Reduced | -$5.8M | $18.2M | 0.04% |
70450C101 PayPay Corp | New | $5.7M | $5.7M | 0.04% |
00650F109 Adaptive Biotechnologies Corp | Reduced | -$5.7M | $29.1M | 0.04% |
G6683N103 NU Holdings Ltd | Reduced | -$5.4M | $16.8M | 0.04% |
03969T109 Arcturus Therapeutics Holdings | Increased | $5.4M | $21.4M | 0.04% |
64110L106 Netflix Inc | Increased | $5.4M | $20.9M | 0.04% |
539830109 Lockheed Martin Corp | Increased | $5.1M | $8.0M | 0.04% |
01609W102 Alibaba Group Holding Ltd | Increased | $4.8M | $98.3M | 0.04% |
H2906T109 Garmin Ltd | Increased | $4.7M | $12.5M | 0.04% |
81141R100 Sea Ltd | Reduced | -$4.6M | $14.3M | 0.04% |
45866F104 Intercontinental Exchange Inc | Reduced | -$4.1M | $4.6M | 0.03% |
46120E602 Intuitive Surgical Inc | Increased | $4.0M | $31.8M | 0.03% |
34385P108 Standard BioTools Inc | Sold out | -$3.9M | $0 | 0.03% |
67080M103 Nurix Therapeutics Inc | Reduced | -$3.7M | $26.7M | 0.03% |
18915M107 Cloudflare Inc | Reduced | -$3.5M | $37.9M | 0.03% |
20451W101 Compass Pathways Plc | Increased | $3.4M | $18.3M | 0.03% |
87151X101 Symbotic Inc | Increased | $3.4M | $41.6M | 0.03% |
438516106 Honeywell International Inc | Increased | $3.3M | $8.7M | 0.03% |
74168J101 Prime Medicine Inc | Increased | $3.1M | $21.7M | 0.02% |
23804L103 Datadog Inc | Reduced | -$3.1M | $26.8M | 0.02% |
G32089107 Etoro Group Ltd | Reduced | -$3.0M | $10.6M | 0.02% |
92667104 Strata Critical Medical Inc | Reduced | -$3.0M | $31.2M | 0.02% |
00214Q500 The 3D Printing ETF | Sold out | -$3.0M | $0 | 0.02% |
500081104 Kodiak AI Inc | Reduced | -$2.7M | $26.4M | 0.02% |
9.1E+110 Absci Corp | Reduced | -$2.6M | $41.2M | 0.02% |
157085101 Cerus Corp | Reduced | -$2.6M | $34.9M | 0.02% |
124155102 Butterfly Network Inc | Reduced | -$2.6M | $21.1M | 0.02% |
559166103 Magic Software Enterprises Ltd | Sold out | -$2.6M | $0 | 0.02% |
23135106 Amazon.com Inc | Increased | $2.4M | $282.3M | 0.02% |
74765K105 Quantum-Si Inc | Reduced | -$2.4M | $5.3M | 0.02% |
8073108 AeroVironment Inc | Reduced | -$2.4M | $102.4M | 0.02% |
M25722105 Compugen Ltd | New | $2.2M | $2.2M | 0.02% |
432705309 Canton Strategic Holdings Inc | Increased | $2.2M | $12.1M | 0.02% |
M6240T109 Kamada Ltd | New | $2.2M | $2.2M | 0.02% |
M0740A108 Alpha Tau Medical Ltd | New | $2.1M | $2.1M | 0.02% |
M2682V108 CyberArk Software Ltd | Sold out | -$1.9M | $0 | 0.01% |
697435105 Palo Alto Networks Inc | New | $1.7M | $1.7M | 0.01% |
46269C102 Iridium Communications Inc | Reduced | -$1.6M | $47.9M | 0.01% |
14167L103 CareDx Inc | Reduced | -$1.6M | $38.7M | 0.01% |
98423F109 Xometry Inc | Reduced | -$1.5M | $1.6M | 0.01% |
M8744T106 Taboola.com Ltd | Reduced | -$1.5M | $1.6M | 0.01% |
65443P102 908 Devices Inc | Increased | $1.5M | $11.9M | 0.01% |
02156V109 Oklo Inc | Increased | $1.4M | $17.4M | 0.01% |
896239100 Trimble Inc | Increased | $1.4M | $81.4M | 0.01% |
74624M102 Everpure Inc | Reduced | -$1.4M | $25.3M | 0.01% |
911312106 United Parcel Service Inc | Sold out | -$1.3M | $0 | 0.01% |
881624209 Teva Pharmaceutical Industries | Reduced | -$1.2M | $2.1M | 0.01% |
52769106 Autodesk Inc | Reduced | -$1.2M | $3.0M | 0.01% |
92259N302 Velo3D Inc | New | $1.1M | $1.1M | 0.01% |
594918104 Microsoft Corp | Reduced | -$942,628 | $2.4M | 0.01% |
M6191J100 JFrog Ltd | Reduced | -$907,634 | $1.9M | 0.01% |
69370C100 PTC Inc | Reduced | -$883,247 | $2.8M | 0.01% |
M84137104 SimilarWeb Ltd | Reduced | -$851,920 | $918,903 | 0.01% |
871607107 Synopsys Inc | Increased | $835,145 | $30.2M | 0.01% |
24906P109 Dentsply Sirona Inc | Reduced | -$828,110 | $3.1M | 0.01% |
M7518J104 Oddity Tech Ltd | Reduced | -$805,223 | $876,591 | 0.01% |
M98068105 Wix.com Ltd | Increased | $785,692 | $2.4M | 0.01% |
M96088105 UroGen Pharma Ltd | Reduced | -$767,656 | $2.1M | 0.01% |
00214Q104 ARK Innovation ETF | Increased | $729,313 | $7.1M | 0.01% |
M0854Q105 Allot Ltd | Reduced | -$696,202 | $1.3M | 0.01% |
M85548101 Stratasys Ltd | Reduced | -$661,639 | $3.3M | 0.01% |
72815L107 Playtika Holding Corp | Reduced | -$622,909 | $1.7M | 0.00% |
M8740S227 TAT Technologies Ltd | Reduced | -$585,847 | $1.7M | 0.00% |
M4130Y106 Enlivex Ltd | New | $584,391 | $584,391 | 0.00% |
483007704 Kaiser Aluminum Corp | Reduced | -$574,532 | $1.1M | 0.00% |
M4R82T106 Fiverr International Ltd | Reduced | -$567,527 | $1.3M | 0.00% |
M7S64H106 Monday.com Ltd | Reduced | -$555,676 | $1.2M | 0.00% |
57667T100 Materialise NV | Reduced | -$540,812 | $2.2M | 0.00% |
M20791105 Camtek Ltd | Increased | $531,228 | $2.3M | 0.00% |
464287614 iShares Russell 1000 Growth ETF | Reduced | -$484,461 | $92,260 | 0.00% |
M25133105 Cognyte Software Ltd | Reduced | -$483,971 | $2.0M | 0.00% |
M9607U115 Valens Semiconductor Ltd | Reduced | -$469,163 | $1.2M | 0.00% |
7903107 Advanced Micro Devices Inc | Increased | $461,225 | $551.9M | 0.00% |
M81873107 Radware Ltd | Increased | $425,394 | $2.4M | 0.00% |
M7S64L123 Pagaya Technologies Ltd | Reduced | -$401,442 | $1.2M | 0.00% |
M22465104 Check Point Software Technologies Ltd | Reduced | -$361,029 | $1.7M | 0.00% |
M8216R109 Riskified Ltd | Reduced | -$354,107 | $1.9M | 0.00% |
16255101 Align Technology Inc | Reduced | -$336,433 | $1.1M | 0.00% |
M2197Q107 Cellebrite DI Ltd | Reduced | -$317,808 | $1.7M | 0.00% |
653656108 Nice Ltd | Increased | $285,167 | $2.1M | 0.00% |
743713109 Proto Labs Inc | Reduced | -$264,637 | $2.6M | 0.00% |
M70700105 Nano-X Imaging Ltd | Increased | $243,789 | $1.7M | 0.00% |
M78673114 Perion Network Ltd | Increased | $232,445 | $2.3M | 0.00% |
31100100 AMETEK Inc | Reduced | -$228,767 | $1.1M | 0.00% |
M15342104 AudioCodes Ltd | Increased | $205,391 | $2.1M | 0.00% |
615394202 Moog Inc | Reduced | -$169,201 | $1.2M | 0.00% |
M5425M103 Inmode Ltd | Increased | $164,435 | $2.2M | 0.00% |
M7516K103 Nova Ltd | Increased | $160,485 | $2.2M | 0.00% |
10501L106 Brainsway Ltd | Increased | $152,251 | $2.6M | 0.00% |
63008G203 Nano Dimension Ltd | Reduced | -$145,767 | $2.4M | 0.00% |
M68830112 MediWound Ltd | Increased | $129,583 | $2.1M | 0.00% |
369604301 GE Aerospace | Reduced | -$128,515 | $1.1M | 0.00% |
M81865111 RADCOM Ltd | Increased | $125,940 | $2.1M | 0.00% |
M6158M104 Ituran Location and Control Ltd | Increased | $118,207 | $2.5M | 0.00% |
M7S750159 Nayax Ltd | Reduced | -$117,804 | $2.1M | 0.00% |
60741F104 Mobileye Global Inc | Reduced | -$101,804 | $1.4M | 0.00% |
46438R105 iShares Ethereum Trust ETF | Sold out | -$99,410 | $0 | 0.00% |
277461406 Eastman Kodak Co | Sold out | -$90,903 | $0 | 0.00% |
38964R203 Grayscale Ethereum Staking Min | New | $88,536 | $88,536 | 0.00% |
428291108 Hexcel Corp | Sold out | -$85,650 | $0 | 0.00% |
75886F107 Regeneron Pharmaceuticals Inc | Sold out | -$84,651 | $0 | 0.00% |
277432100 Eastman Chemical Co | Sold out | -$74,617 | $0 | 0.00% |
M87915274 Tower Semiconductor Ltd | Reduced | -$66,124 | $3.2M | 0.00% |
40434L105 HP Inc | Reduced | -$48,177 | $2.4M | 0.00% |
88554D205 3D Systems Corp | Increased | $47,399 | $1.7M | 0.00% |
74743L100 Qnity Electronics Inc | Sold out | -$36,498 | $0 | 0.00% |
26614N102 DuPont de Nemours Inc | Sold out | -$35,979 | $0 | 0.00% |
24061103 Dauch Corporation | New | $35,467 | $35,467 | 0.00% |
00214Q302 ARK Genomic Revolution ETF | Increased | $33,266 | $178,949 | 0.00% |
533900106 Lincoln Electric Holdings Inc | Reduced | -$31,728 | $1.1M | 0.00% |
78462F103 State Street SPDR S&P 500 ETF Trust | Reduced | -$28,631 | $17,910 | 0.00% |
922908736 Vanguard Growth ETF | Reduced | -$21,707 | $40,495 | 0.00% |
M51474118 Gilat Satellite Networks Ltd | Reduced | -$18,247 | $1.9M | 0.00% |
05368V106 Avient Corp | Increased | $14,342 | $85,632 | 0.00% |
464287622 iShares Russell 1000 ETF | Sold out | -$14,079 | $0 | 0.00% |
576690101 Materion Corp | Increased | $12,354 | $82,595 | 0.00% |
466313103 Jabil Inc | Increased | $11,306 | $89,517 | 0.00% |
30063P105 Exact Sciences Corp | Sold out | -$7,862 | $0 | 0.00% |
144285103 Carpenter Technology Corp | Increased | $4,009 | $99,720 | 0.00% |
01741R102 ATI Inc | Reduced | -$3,255 | $98,767 | 0.00% |
88579Y101 3M Co | Reduced | -$3,228 | $72,179 | 0.00% |
489170100 Kennametal Inc | Reduced | -$2,388 | $88,808 | 0.00% |