Cathie Wood
ARK Investment Management
Portfolio (13F)
$12.86B
Holdings
181
As of
Mar 31, 2026
Latest moves — news scan (AI)
A daily AI scan of news & filings — beyond the official (lagged) 13F.
Scanning recent news…
AI insight on these moves
New buys
13Broadcom INC
407.80K shares · 0.98% of port.
$126.22M
New
Eli Lilly &Amp; CO
12.68K shares · 0.09% of port.
$11.66M
New
Biontech Se
127.88K shares · 0.09% of port.
$11.37M
New
Generate Biomedicines INC
498.41K shares · 0.05% of port.
$6.23M
New
Paypay CORP
267.66K shares · 0.04% of port.
$5.71M
New
Compugen LTD
1.05M shares · 0.02% of port.
$2.24M
New
Kamada LTD
269.56K shares · 0.02% of port.
$2.23M
New
Alpha Tau Medical LTD
292.13K shares · 0.02% of port.
$2.07M
New
Palo Alto Networks INC
10.87K shares · 0.01% of port.
$1.74M
New
Velo3d INC
117.90K shares · 0.01% of port.
$1.11M
New
Enlivex LTD
628.31K shares · 0.00% of port.
$584.39K
New
Grayscale Ethereum Staking Min
4.46K shares · 0.00% of port.
$88.54K
New
Dauch Corporation
5.98K shares · 0.00% of port.
$35.47K
New
Sold out
15The Trade Desk INC
0 shares
$111.13M
Exited
Pagerduty INC
0 shares
$109.12M
Exited
Unity Software INC
0 shares
$43.04M
Exited
Qualcomm INC
0 shares
$42.79M
Exited
Futu Holdings LTD
0 shares
$17.41M
Exited
Nextdoor Holdings INC
0 shares
$16.34M
Exited
Amgen INC
0 shares
$14.85M
Exited
Global-E Online LTD
0 shares
$14.34M
Exited
Incyte CORP
0 shares
$13.53M
Exited
Atai Beckley NV
0 shares
$13.52M
Exited
Vertex Pharmaceuticals INC
0 shares
$11.83M
Exited
Caris Life Sciences INC
0 shares
$11.03M
Exited
Intuit INC
0 shares
$9.65M
Exited
Veeva Systems INC
0 shares
$9.20M
Exited
Paypal Holdings INC
0 shares
$8.84M
Exited
Added
15Advanced Micro Devices INC
2.71M shares · 4.29% of port.
$551.88M
+5.36%
Crispr Therapeutics AG
11.31M shares · 4.19% of port.
$538.19M
+7.52%
Shopify INC
4.18M shares · 3.85% of port.
$495.55M
+5.00%
Tempus Ai INC
9.61M shares · 3.38% of port.
$434.46M
+27.13%
Circle Internet Group INC
4.51M shares · 3.35% of port.
$430.25M
+8.88%
Robinhood Markets INC
6.00M shares · 3.24% of port.
$416.01M
+24.90%
Roblox CORP
5.90M shares · 2.59% of port.
$333.48M
+21.96%
Amazon.COM INC
1.36M shares · 2.19% of port.
$282.26M
+11.79%
Kratos Defense &Amp; Security Solutions INC.
3.49M shares · 1.91% of port.
$246.16M
+1.07%
Bullish
6.56M shares · 1.82% of port.
$234.46M
+36.09%
Alphabet INC
720.41K shares · 1.61% of port.
$206.66M
+31.97%
Coreweave INC
2.54M shares · 1.53% of port.
$196.63M
+31.90%
Archer Aviation INC
37.44M shares · 1.51% of port.
$193.55M
+6.44%
Bitmine Immersion Technologies
9.70M shares · 1.49% of port.
$191.85M
+2.56%
Intellia Therapeutics INC
14.51M shares · 1.45% of port.
$186.01M
+2.13%
Trimmed
15Tesla INC
2.83M shares · 8.18% of port.
$1.05B
-2.85%
Palantir Technologies INC
3.11M shares · 3.54% of port.
$454.91M
-3.78%
Coinbase Global INC
2.37M shares · 3.22% of port.
$414.33M
-6.65%
Teradyne INC
1.25M shares · 2.87% of port.
$369.13M
-47.16%
Roku INC
3.82M shares · 2.81% of port.
$361.49M
-35.05%
Twist Bioscience CORP
6.34M shares · 2.34% of port.
$301.41M
-16.10%
Beam Therapeutics INC
12.13M shares · 2.25% of port.
$289.14M
-2.68%
10x Genomics INC
11.72M shares · 1.93% of port.
$248.76M
-7.50%
Deere &Amp; CO
399.07K shares · 1.75% of port.
$224.80M
-5.41%
Taiwan Semiconductor Manufacturing Company LTD
627.70K shares · 1.65% of port.
$212.13M
-16.15%
Block INC
3.09M shares · 1.45% of port.
$186.19M
-8.23%
Nvidia CORP
1.04M shares · 1.40% of port.
$180.58M
-17.47%
Ark 21shares Bitcoin ETF
6.70M shares · 1.17% of port.
$150.64M
-2.52%
Illumina INC
1.13M shares · 1.08% of port.
$139.22M
-26.68%
Natera INC
684.25K shares · 1.06% of port.
$136.84M
-6.41%
Top holdings
25Tesla INC
2.83M shares · 8.18% of port.
$1.05B
-2.85%
Advanced Micro Devices INC
2.71M shares · 4.29% of port.
$551.88M
+5.36%
Crispr Therapeutics AG
11.31M shares · 4.19% of port.
$538.19M
+7.52%
Shopify INC
4.18M shares · 3.85% of port.
$495.55M
+5.00%
Palantir Technologies INC
3.11M shares · 3.54% of port.
$454.91M
-3.78%
Tempus Ai INC
9.61M shares · 3.38% of port.
$434.46M
+27.13%
Circle Internet Group INC
4.51M shares · 3.35% of port.
$430.25M
+8.88%
Robinhood Markets INC
6.00M shares · 3.24% of port.
$416.01M
+24.90%
Coinbase Global INC
2.37M shares · 3.22% of port.
$414.33M
-6.65%
Teradyne INC
1.25M shares · 2.87% of port.
$369.13M
-47.16%
Roku INC
3.82M shares · 2.81% of port.
$361.49M
-35.05%
Roblox CORP
5.90M shares · 2.59% of port.
$333.48M
+21.96%
Twist Bioscience CORP
6.34M shares · 2.34% of port.
$301.41M
-16.10%
Beam Therapeutics INC
12.13M shares · 2.25% of port.
$289.14M
-2.68%
Amazon.COM INC
1.36M shares · 2.19% of port.
$282.26M
+11.79%
10x Genomics INC
11.72M shares · 1.93% of port.
$248.76M
-7.50%
Kratos Defense &Amp; Security Solutions INC.
3.49M shares · 1.91% of port.
$246.16M
+1.07%
Bullish
6.56M shares · 1.82% of port.
$234.46M
+36.09%
Deere &Amp; CO
399.07K shares · 1.75% of port.
$224.80M
-5.41%
Taiwan Semiconductor Manufacturing Company LTD
627.70K shares · 1.65% of port.
$212.13M
-16.15%
Alphabet INC
720.41K shares · 1.61% of port.
$206.66M
+31.97%
Coreweave INC
2.54M shares · 1.53% of port.
$196.63M
+31.90%
Archer Aviation INC
37.44M shares · 1.51% of port.
$193.55M
+6.44%
Bitmine Immersion Technologies
9.70M shares · 1.49% of port.
$191.85M
+2.56%
Block INC
3.09M shares · 1.45% of port.
$186.19M
-8.23%
13F data from SEC EDGAR: a snapshot of US long equity positions, lagged up to ~45 days after quarter-end. Excludes shorts, cash, bonds and non-US holdings. For research only — not investment advice.