Growth managerSt. Petersburg13F filer since 2017

ARK Investment Management

Managed by Cathie Wood, founder and CEO

13F portfolio value$15.4BQ2 2026 · up 20% vs Q1

Positions19016 new · 7 sold out

Top 10 weight39%of portfolio value

Turnover16%vs Q1

Largest holdingTSLA7.5% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to TEM (+4% shares) and AMZN (+17% shares); new positions in SPCX, CBRS and XE.

Biggest cut: AMD (−48% of shares). Sold out of Honeywell International, Brera and ICE.

Since the quarter ended, the top 10 holdings on Markets are up about 3% on average, led by SHOP and AMZN.

Holdings · Q2 2026

1TSLATesla, Inc.7.5%$1.16B2.8MTrimmed −3%−7.0%8.8%

2AMDAdvanced Micro Devices5.3%$823M1.4MTrimmed −48%−4.8%2.4%

3SPCXSpace Exploration Technologies5.0%$765M4.5MNew——

4TEMTempus AI3.8%$581M10.0MAdded +4%——

5HOODRobinhood Markets3.4%$525M5.2MTrimmed −13%−15.6%—

6Crispr TherapeuticsCrispr Therapeutics3.4%$516M9.5MTrimmed −16%——

7SHOPShopify Inc.3.1%$475M4.2MTrimmed −1%+30.7%—

8TWSTTwist Bioscience3.0%$468M4.5MTrimmed −28%——

9TXG10x Genomics2.5%$384M10.0MTrimmed −15%——

10AMZNAmazon.com, Inc.2.5%$379M1.6MAdded +17%+11.8%1.0%

Sector allocation

Technology17%−0.6 ptConsumer discretionary10%−0.4 ptFinancials8%−2.2 ptIndustrials3%−0.6 ptCommunication1%+0.5 ptOther61%+3.3 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$10.9B

$12.0B

$10.0B

$13.6B

$16.8B

$15.1B

$12.9B

$15.4B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.