Cathie Wood — ARK Investment Management Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$12.86B
Portfolio Size
181 positions
Turnover
23.2%
Avg Holding Period
19 quarters
1Y Return
+30.48%
3Y Return
+61.13%
5Y Return
-38.87%
vs S&P 500 (1Y)
+14.15%
Top Holdings
182 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 2,831,329 | $1.05B | 8.18% |
| 2 | AMD | Advanced Micro Devices Inc | 2,712,854 | $551.88M | 4.29% |
| 3 | CRSP | CRISPR Therapeutics AG | 11,313,623 | $538.19M | 4.19% |
| 4 | SHOP | Shopify Inc | 4,177,652 | $495.55M | 3.85% |
| 5 | PLTR | Palantir Technologies Inc | 3,109,881 | $454.91M | 3.54% |
| 6 | TEM | Tempus AI Inc | 9,607,745 | $434.46M | 3.38% |
| 7 | CRCL | Circle Internet Group Inc | 4,509,482 | $430.25M | 3.35% |
| 8 | HOOD | Robinhood Markets Inc | 6,003,061 | $416.01M | 3.24% |
| 9 | COIN | Coinbase Global Inc | 2,372,884 | $414.33M | 3.22% |
| 10 | TER | Teradyne Inc | 1,245,122 | $369.13M | 2.87% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 182 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
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