Filing Flows › 13F managers › ARK Investment Management LLC
ARK Investment Management LLC (Cathie Wood): 13F portfolio Q2 2026 and what copying it returned
Cathie Wood's fund. ARK Investment Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 190 common-share positions, $15.4B reported. Copying each 13F the day after it was filed returned +97.8% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (87.5% of the portfolio on average); 18 filings since May 15, 2017. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| TSLA | Tesla | 7.5% | $1.2B | -2.5% |
| AMD | Advanced Micro Devices | 5.3% | $823M | -47.8% |
| SPCX | Space Exploration Technologies | 5.0% | $765M | new |
| TEM | Tempus AI | 3.8% | $581M | +4.3% |
| HOOD | Robinhood Markets | 3.4% | $525M | -12.8% |
| SHOP | Shopify | 3.1% | $475M | -0.5% |
| TWST | Twist Bioscience | 3.0% | $468M | -28.3% |
| TXG | 10x Genomics | 2.5% | $384M | -14.6% |
| AMZN | Amazon.com | 2.5% | $379M | +17.4% |
| PLTR | Palantir Technologies | 2.4% | $375M | +3.3% |
| GOOG | Alphabet | 2.4% | $369M | +44.8% |
| COIN | Coinbase Global | 2.4% | $367M | +5.8% |
| RBLX | Roblox | 2.3% | $352M | +9.7% |
| BEAM | Beam Therapeutics | 2.3% | $351M | -15.6% |
| TER | Teradyne | 2.0% | $312M | -48.2% |
| NTLA | Intellia Therapeutics | 1.8% | $286M | +16.3% |
| CRCL | Circle Internet Group | 1.8% | $285M | +1.1% |
| NVDA | NVIDIA | 1.8% | $276M | +33.4% |
| CRWV | CoreWeave | 1.7% | $264M | +4.7% |
| DE | Deere | 1.6% | $249M | -1.5% |
| XYZ | Block | 1.5% | $235M | +0.1% |
| KTOS | Kratos Defense & Security Solutions | 1.5% | $233M | +33.8% |
| TSM | Taiwan Semiconductor Manufacturing | 1.5% | $230M | -23.2% |
| NTRA | Natera | 1.2% | $187M | +0.7% |
Biggest adds
- SPCX new
- CBRS new
- XE new
- SNOW new
- GOOGL new
- ALMR new
- HON new
- HONA new
- XBI new
- IGV new
- KCE new
Biggest cuts
- ICE exit
- PANW exit
- CRM exit
- PINS exit
- IWB exit
- SPY -100.0%
- BABA -84.7%
- ROKU -84.4%
- ARKG -75.5%
- BIDU -73.0%
Track record
Of 497 position changes scored in 497 separate decisions, 46.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1697748. Not investment advice.