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13-F holdings, Q2 2026

Cathie Wood (ARK Invest)

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$15.4B
Positions
190
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

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Top holdings

  1. TSLA$1.2B
    2,759,800 shares7.5% of the book
  2. AMD$822.8M
    1,416,443 shares5.3% of the book
  3. SPCX$765.1M
    4,478,013 shares5% of the book
  4. TEM$580.6M
    10,022,634 shares3.8% of the book
  5. HOOD$525.1M
    5,236,031 shares3.4% of the book
  6. CRSP$516M
    9,460,939 shares3.4% of the book
  7. SHOP$474.5M
    4,155,925 shares3.1% of the book
  8. TWST$468.1M
    4,549,803 shares3% of the book
  9. TXG$383.5M
    10,003,057 shares2.5% of the book
  10. AMZN$379.2M
    1,591,177 shares2.5% of the book

What changed this quarter

9 new positions and 6 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • GOOG

    Alphabet Inc

    +$114.1M

    +44.8% shares

  • LLY

    Eli Lilly & Co

    +$77.5M

    +509.5% shares

  • NVDA

    NVIDIA Corp

    +$69.2M

    +33.4% shares

  • SNOW

    Snowflake Inc

    +$68.6M

    New

  • KTOS

    Kratos Defense & Security Solutions Inc.

    +$58.9M

    +33.8% shares

Largest sells

  • AMD

    Advanced Micro Devices Inc

    −$753.1M

    -47.8% shares

  • ROKU

    Roku Inc

    −$445.4M

    -84.4% shares

  • TER

    Teradyne Inc

    −$290.5M

    -48.2% shares

  • TWST

    Twist Bioscience Corp

    −$184.5M

    -28.3% shares

  • CRSP

    CRISPR Therapeutics AG

    −$101M

    -16.4% shares

What was sold out, by size

  • 2 small, between 0.015% and 0.25%
  • 4 slivers under 0.015%, often rounding or client flows

Not counted as trades: SPCX (newly listed or spun off), CBRS (newly listed or spun off), XE (newly listed or spun off), ALMR (newly listed or spun off), HONA (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.