Cathie Wood
ARK Invest. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $14.50B
- Stocks
- 138
- Top 10
- 41%
- Turnover
- 14%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 7.6% | $1.16B | 3M | -3% | -4.9% | |
| 2 | 5.4% | $822.83M | 1M | -48% | -13.1% | |
| 3 | 5.0% | $765.11M | 4M | New | -21.2% | |
| 4 | 3.8% | $580.61M | 10M | +4% | +24.7% | |
| 5 | 3.4% | $525.07M | 5M | -13% | -15.2% | |
| 6 | 3.4% | $516.00M | 9M | -16% | -5.7% | |
| 7 | 3.1% | $474.52M | 4M | -1% | +37.9% | |
| 8 | 3.1% | $468.08M | 5M | -28% | +48.5% | |
| 9 | 2.5% | $383.52M | 10M | -15% | +82.9% | |
| 10 | 2.5% | $379.24M | 2M | +17% | +0.8% | |
| 11 | 2.4% | $374.78M | 3M | +3% | +57.8% | |
| 12 | googAlphabet Inc. | 2.4% | $368.64M | 1M | +45% | – |
| 13 | 2.4% | $367.13M | 3M | +6% | -1.8% | |
| 14 | 2.3% | $351.62M | 6M | +10% | -20.9% | |
| 15 | 2.3% | $351.26M | 10M | -16% | -20.7% | |
| 16 | 2.0% | $311.97M | 1M | -48% | -43.3% | |
| 17 | 1.9% | $285.54M | 17M | +16% | -26.3% | |
| 18 | 1.9% | $285.48M | 5M | +1% | +15.8% | |
| 19 | 1.8% | $276.37M | 1M | +33% | +2.3% | |
| 20 | 1.7% | $264.50M | 3M | +5% | -44.9% | |
| 21 | 1.6% | $249.31M | 0M | -2% | +6.5% | |
| 22 | 1.5% | $235.45M | 3M | +0% | +0.3% | |
| 23 | 1.5% | $232.97M | 5M | +34% | -17.6% | |
| 24 | 1.5% | $230.33M | 0M | -23% | -15.0% | |
| 25 | 1.2% | $186.99M | 1M | +1% | +52.6% | |
| 26 | 1.2% | $183.74M | 1M | -7% | +34.2% | |
| 27 | 1.1% | $168.98M | 1M | New | -50.6% | |
| 28 | 1.1% | $165.81M | 2M | -27% | -46.2% | |
| 29 | 1.0% | $158.06M | 7M | +3% | +2.0% | |
| 30 | 1.0% | $153.82M | 0M | -0% | -13.7% | |
| 31 | 1.0% | $151.71M | 41M | +3% | +9.8% | |
| 32 | 1.0% | $151.19M | 32M | -15% | -11.2% | |
| 33 | 1.0% | $149.80M | 13M | -6% | -4.0% | |
| 34 | 0.9% | $134.84M | 2M | -25% | -14.8% | |
| 35 | 0.9% | $134.61M | 0M | +55% | +9.2% | |
| 36 | 0.8% | $125.61M | 6M | -4% | +30.7% | |
| 37 | 0.8% | $125.30M | 0M | +11% | -4.5% | |
| 38 | 0.8% | $117.28M | 9M | -9% | +51.6% | |
| 39 | 0.7% | $110.84M | 8M | +4% | +18.1% | |
| 40 | 0.7% | $110.54M | 2M | +22% | +3.5% | |
| 41 | 0.7% | $107.03M | 1M | -12% | -32.9% | |
| 42 | 0.7% | $100.28M | 1M | +9% | -23.6% | |
| 43 | 0.6% | $99.36M | 5M | New | -40.5% | |
| 44 | 0.6% | $92.66M | 0M | +509% | +18.2% | |
| 45 | 0.5% | $82.31M | 1M | -84% | +12.3% | |
| 46 | 0.5% | $75.98M | 1M | +4% | +19.2% | |
| 47 | 0.5% | $70.15M | 0M | +10% | -3.0% | |
| 48 | 0.4% | $68.60M | 0M | New | +20.3% | |
| 49 | 0.4% | $68.16M | 1M | +7% | +26.9% | |
| 50 | 0.4% | $67.10M | 4M | -2% | -6.5% | |
| 51 | 0.4% | $66.65M | 1M | -30% | -18.1% | |
| 52 | 0.4% | $59.71M | 7M | +8% | -45.1% | |
| 53 | 0.4% | $59.64M | 0M | -4% | -41.5% | |
| 54 | 0.4% | $57.74M | 3M | +2% | -50.1% | |
| 55 | 0.4% | $55.68M | 2M | -12% | +206.7% | |
| 56 | 0.4% | $55.03M | 3M | -10% | +19.7% | |
| 57 | 0.4% | $54.71M | 0M | -7% | -9.6% | |
| 58 | 0.3% | $52.36M | 18M | -6% | -21.9% | |
| 59 | 0.3% | $51.74M | 2M | +3% | +13.9% | |
| 60 | 0.3% | $50.08M | 0M | New | -21.7% | |
| 61 | 0.3% | $50.03M | 30M | -18% | +55.1% | |
| 62 | 0.3% | $48.85M | 3M | +5% | -18.2% | |
| 63 | 0.3% | $47.58M | 0M | +4% | +2.8% | |
| 64 | 0.3% | $44.84M | 2M | -0% | +24.2% | |
| 65 | 0.3% | $43.50M | 2M | +4% | +10.5% | |
| 66 | 0.3% | $43.10M | 0M | -4% | +14.4% | |
| 67 | 0.3% | $42.82M | 5M | -3% | -24.1% | |
| 68 | 0.3% | $41.82M | 6M | -5% | -36.1% | |
| 69 | 0.2% | $37.42M | 0M | -8% | -4.3% | |
| 70 | 0.2% | $37.22M | 1M | New | +13.0% | |
| 71 | 0.2% | $36.83M | 0M | -2% | -24.5% | |
| 72 | 0.2% | $36.59M | 0M | +7% | -1.3% | |
| 73 | 0.2% | $36.26M | 0M | +7% | +4.8% | |
| 74 | 0.2% | $35.81M | 1M | +2% | -15.6% | |
| 75 | 0.2% | $35.00M | 2M | +4% | +67.0% | |
| 76 | 0.2% | $34.51M | 0M | -73% | -33.2% | |
| 77 | 0.2% | $31.35M | 0M | -7% | +61.2% | |
| 78 | 0.2% | $31.04M | 1M | -9% | -17.2% | |
| 79 | 0.2% | $30.81M | 8M | +34% | +27.9% | |
| 80 | 0.2% | $29.34M | 0M | -7% | +54.6% | |
| 81 | 0.2% | $27.99M | 0M | +2% | +8.6% | |
| 82 | 0.2% | $26.16M | 5M | +35% | -76.0% | |
| 83 | 0.2% | $23.85M | 0M | +4% | -45.1% | |
| 84 | 0.2% | $23.45M | 1M | -7% | +77.2% | |
| 85 | 0.1% | $21.78M | 4M | +3% | -28.9% | |
| 86 | genbGenerate Biomedicines | 0.1% | $21.67M | 1M | +158% | -14.3% |
| 87 | 0.1% | $21.22M | 0M | -8% | +14.9% | |
| 88 | 0.1% | $19.50M | 3M | +5% | +64.1% | |
| 89 | 0.1% | $19.48M | 0M | +6% | -51.7% | |
| 90 | 0.1% | $18.58M | 3M | -8% | +5.0% | |
| 91 | 0.1% | $18.03M | 0M | -11% | +31.3% | |
| 92 | 0.1% | $17.83M | 0M | +14% | -9.8% | |
| 93 | 0.1% | $17.64M | 2M | +4% | +29.3% | |
| 94 | 0.1% | $16.06M | 0M | +3% | -13.1% | |
| 95 | 0.1% | $15.38M | 2M | +15% | -33.2% | |
| 96 | 0.1% | $15.18M | 0M | -8% | -22.5% | |
| 97 | 0.1% | $14.65M | 0M | +15% | +14.8% | |
| 98 | 0.1% | $14.39M | 3M | -63% | -15.7% | |
| 99 | 0.1% | $14.32M | 1M | -8% | -13.1% | |
| 100 | 0.1% | $12.46M | 0M | -10% | -43.0% |