ARK Investment Management
Cathie Wood
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
181
Market Value
$12.9B
Portfolio Analysis
AIPreviewI. Institutional Overview
As of the first quarter of 2026, the investment landscape continues to be defined by rapid technological shifts and the maturation of artificial intelligence across various industrial verticals. Within this context, the latest 13F filing from ARK Investment Management, led by the prominent and often polarizing figure Cathie Wood, offers a profound window...
The total reported market value of the portfolio stands at approximately $12.86 billion. While this figure represents a significant pool of capital, it is the composition and the underlying movement of this capital that reveal the true story. With 181 distinct holdings, the institution maintains a strategy that balances high-conviction core positions with a...
Analyzing the institutional scale, a portfolio of $12.86 billion indicates a focused investment vehicle. Unlike the multi-trillion-dollar "index-hugging" giants, ARK’s size allows it to be nimble enough to take meaningful stakes in mid-cap innovators while still being large enough to influence market sentiment. The fact that the institution manages 181...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TSLA | 8.2% | 8.7% | 9.5% | 7.2% |
| AMD | 4.3% | 3.7% | 2.9% | - |
| CRSP | 4.2% | 3.7% | 3.8% | 3.6% |
| SHOP | 3.9% | 4.3% | 4.3% | 4.3% |
| PLTR | 3.5% | 3.8% | 4.4% | 4.1% |
| TEM | 3.4% | 3.0% | 3.5% | 3.5% |
| CRCL | 3.4% | - | - | 3.9% |
| HOOD | 3.2% | 3.6% | 4.3% | 5.3% |
| COIN | 3.2% | 3.8% | 4.8% | 6.7% |
| TER | 2.9% | 3.0% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$TSLA
8.2%
$AMD
4.3%
$CRSP
4.2%
$SHOP
3.9%
$PLTR
3.5%
$TEM
3.4%
$CRCL
3.4%
$HOOD
3.2%
$COIN
3.2%
$TER
2.9%
$ROKU
2.8%
$RBLX
2.6%
$TWST
2.3%
$BEAM
2.3%
$AMZN
2.2%
$TXG
1.9%
$KTOS
1.9%
$BLSH
1.8%
$DE
1.8%
$TSM
1.6%
$GOOG
1.6%
$CRWV
1.5%
$ACHR
1.5%
$BMNR
1.5%
$XYZ
1.4%
$NTLA
1.4%
$NVDA
1.4%
$ETF-ARKB
1.2%
$RKLB
1.1%
$ILMN
1.1%
$NTRA
1.1%
$LHX
1.1%
$BWXT
1.0%
$AVGO
1.0%
$BIDU
1.0%
$RXRX
1.0%
$AVAV
0.8%
$VCYT
0.8%
$BABA
0.8%
$META
0.7%
$WGS
0.7%
$TRMB
0.6%
$FIG
0.6%
$SOFI
0.5%
$DASH
0.4%
$ESLT
0.4%
$JOBY
0.4%
$PSNL
0.4%
$LUNR
0.4%
$TOST
0.4%