Cathie Wood: Stock Portfolio, Performance and Latest Trades
ARK Investment Management
13F portfolio value
$15.4B
191 holdings at Q2 2026
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Cathie Wood's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Tesla Inc.TSLA | 7.54% | $286.99 | +30.7% | $375.00 | Reduced −2.5% |
| 5.34% | $131.78 | +371% | $620.68 | Reduced −48% | |
| 4.97% | $170.86 | −6.0% | $160.57 | New | |
| 3.77% | $51.74 | +33.9% | $69.28 | Added +4.3% | |
| 3.41% | $38.72 | +176% | $107.01 | Reduced −13% | |
| 3.35% | $62.05 | −18.7% | $50.44 | Reduced −16% | |
Shopify Inc.SHOP | 3.08% | $96.61 | +70.3% | $164.56 | Reduced −0.5% |
| 3.04% | $52.77 | +188% | $152.05 | Reduced −28% | |
| 2.49% | $45.32 | +70.5% | $77.28 | Reduced −15% | |
Amazon.com Inc.AMZN | 2.46% | $208.32 | +22.0% | $254.06 | Added +17% |
| 2.43% | $18.52 | +973% | $198.78 | Added +3.3% | |
Alphabet Inc.GOOG | 2.39% | $273.66 | +26.0% | $344.86 | Added +45% |
| 2.38% | $165.17 | +4.1% | $172.00 | Added +5.8% | |
| 2.28% | $52.86 | −13.9% | $45.52 | Added +9.7% | |
| 2.28% | $49.40 | −50.2% | $24.60 | Reduced −16% | |
| 2.03% | $108.61 | +267% | $398.72 | Reduced −48% | |
| 1.85% | $29.54 | −57.3% | $12.60 | Added +16% | |
| 1.85% | $152.30 | −46.9% | $80.84 | Added +1.1% | |
Nvidia Corp.NVDA | 1.79% | $130.49 | +76.6% | $230.48 | Added +33% |
| 1.72% | $90.90 | −10.3% | $81.58 | Added +4.7% | |
| 1.62% | $435.73 | +49.8% | $652.58 | Reduced −1.5% | |
Block Inc.XYZ | 1.53% | $105.84 | −28.9% | $75.23 | Added +0.1% |
| 1.51% | $35.95 | +16.6% | $41.93 | Added +34% | |
| 1.50% | $163.93 | +179% | $457.99 | Reduced −23% | |
Natera Inc.NTRA | 1.21% | $109.91 | +256% | $390.79 | Added +0.7% |
Illumina Inc.ILMN | 1.19% | $117.34 | +125% | $264.57 | Reduced −7.5% |
| 1.10% | $235.36 | −28.7% | $167.92 | New | |
Rocket Lab Corp.RKLB | 1.08% | $24.80 | +176% | $68.40 | Reduced −27% |
BullishBLSH | 1.03% | $49.63 | −36.7% | $31.41 | Added +2.8% |
Broadcom Inc.AVGO | 1.00% | $329.05 | +9.4% | $360.14 | Reduced −0.1% |
| 0.98% | $8.19 | −51.8% | $3.95 | Added +2.8% | |
| 0.98% | $6.96 | −32.2% | $4.72 | Reduced −15% | |
Absci Corp.ABSI | 0.97% | $3.79 | +136% | $8.94 | Reduced −5.8% |
Veracyte Inc.VCYT | 0.88% | $28.96 | +50.5% | $43.60 | Reduced −25% |
| 0.87% | $454.83 | +58.5% | $720.89 | Added +55% | |
| 0.82% | $42.20 | −35.8% | $27.10 | Reduced −3.6% | |
| 0.81% | $274.36 | −13.6% | $236.92 | Added +11% | |
| 0.76% | $48.89 | −50.8% | $24.04 | Reduced −9.2% | |
Personalis Inc.PSNL | 0.72% | $13.67 | +17.5% | $16.06 | Added +4.1% |
| 0.72% | $96.63 | −29.9% | $67.73 | Added +22% | |
| 0.69% | $119.84 | +18.7% | $142.22 | Reduced −12% | |
| 0.65% | $174.17 | −21.0% | $137.60 | Added +8.6% | |
| 0.65% | $25.89 | −46.8% | $13.77 | New | |
| 0.60% | $1,020.44 | +14.6% | $1,169.60 | Added +509% | |
Roku Inc.ROKU | 0.53% | $126.51 | +21.6% | $153.81 | Reduced −84% |
| 0.49% | $41.43 | +300% | $165.56 | Added +4.1% | |
Doordash Inc.DASH | 0.46% | $208.60 | −8.1% | $191.71 | Added +9.8% |
Snowflake Inc.SNOW | 0.45% | $184.02 | +86.6% | $343.40 | New |
Trimble Inc.TRMB | 0.44% | $71.87 | −16.7% | $59.85 | Added +6.7% |
| 0.44% | $12.15 | +28.5% | $15.61 | Reduced −2.4% | |
| 0.43% | $31.49 | +51.0% | $47.56 | Reduced −30% | |
| 0.39% | $9.13 | −37.1% | $5.75 | Added +8.4% | |
| 0.39% | $442.41 | +80.0% | $796.18 | Reduced −4.4% | |
| 0.37% | $13.11 | +4.5% | $13.70 | Added +1.6% | |
Caredx Inc.CDNA | 0.36% | $31.83 | +95.5% | $62.21 | Reduced −12% |
| 0.36% | $34.50 | −34.4% | $22.63 | Reduced −10% | |
Datadog Inc.DDOG | 0.36% | $130.58 | +110% | $273.80 | Reduced −7.3% |
Cerus Corp.CERS | 0.34% | $4.10 | −44.4% | $2.28 | Reduced −6.4% |
| 0.34% | $27.27 | +12.0% | $30.53 | Added +2.7% | |
Alphabet Inc.GOOGL | 0.33% | $359.97 | −3.2% | $348.29 | New |
| 0.32% | $9.13 | −74.8% | $2.30 | Reduced −18% | |
| 0.32% | $8.06 | +42.4% | $11.47 | Added +4.6% | |
| 0.31% | $242.85 | +174% | $665.09 | Added +4.0% | |
| 0.29% | $22.78 | +14.5% | $26.09 | Reduced −0.1% | |
| 0.28% | $12.79 | +73.6% | $22.21 | Added +4.2% | |
| 0.28% | $85.56 | +300% | $341.89 | Reduced −4.3% | |
| 0.28% | $8.64 | −7.1% | $8.03 | Reduced −2.7% | |
| 0.27% | $4.99 | +14.9% | $5.73 | Reduced −4.9% | |
| 0.24% | $1,308.24 | +41.9% | $1,856.66 | Reduced −8.1% | |
| 0.24% | $22.63 | +14.5% | $25.91 | New | |
Cameco Corp.CCJ | 0.24% | $51.27 | +69.9% | $87.12 | Reduced −1.5% |
| 0.24% | $469.61 | +28.8% | $604.82 | Added +6.7% | |
Synopsys Inc.SNPS | 0.24% | $414.33 | +20.1% | $497.75 | Added +6.9% |
| 0.23% | $39.50 | +6.5% | $42.06 | Added +1.9% | |
Schrodinger Inc.SDGR | 0.23% | $48.95 | −46.1% | $26.39 | Added +4.2% |
| 0.22% | $110.25 | −23.9% | $83.92 | Reduced −73% | |
| 0.22% | $249.19 | +111% | $526.42 | Added +11% | |
| 0.20% | $51.29 | +194% | $150.57 | Reduced −7.2% | |
| 0.20% | $20.34 | −2.3% | $19.87 | Reduced −9.2% | |
| 0.20% | $5.87 | −39.0% | $3.58 | Added +34% | |
Rubrik Inc.RBRK | 0.19% | $52.48 | +130% | $120.89 | Reduced −7.5% |
| 0.18% | $435.63 | −4.6% | $415.41 | Added +2.0% | |
| 0.17% | $7.83 | −78.8% | $1.66 | Added +35% | |
| 0.15% | $48.54 | −10.8% | $43.30 | Added +4.2% | |
| 0.15% | $55.02 | −2.7% | $53.56 | Reduced −7.1% | |
| 0.14% | $8.57 | −47.3% | $4.51 | Added +2.6% | |
| 0.14% | $13.07 | +7.0% | $13.99 | Added +158% | |
Airbnb Inc.ABNB | 0.14% | $127.81 | +27.7% | $163.23 | Reduced −8.3% |
| 0.13% | $20.04 | −35.8% | $12.87 | Added +4.8% | |
Oklo Inc.OKLO | 0.13% | $51.39 | −32.7% | $34.57 | Added +6.0% |
| 0.12% | $11.18 | −40.7% | $6.63 | Reduced −8.0% | |
| 0.12% | $225.27 | — | — | Reduced −11% | |
Heico Corp.HEI | 0.12% | $265.79 | +11.3% | $295.91 | Added +14% |
908 Devices Inc.MASS | 0.11% | $33.04 | −65.0% | $11.55 | Added +4.2% |
Netflix Inc.NFLX | 0.10% | $102.63 | −30.3% | $71.57 | Added +3.4% |
Pony Ai Inc.PONY | 0.10% | $14.51 | −60.3% | $5.76 | Added +15% |
Sea Ltd.SE | 0.10% | $57.37 | +61.9% | $92.89 | Reduced −8.5% |
Garmin Ltd.GRMN | 0.10% | $190.41 | +41.0% | $268.44 | Added +15% |
Klarna Group PLCKLAR | 0.09% | $34.94 | −61.5% | $13.46 | Reduced −8.5% |
| 0.09% | $7.24 | −38.3% | $4.47 | Reduced −63% | |
| 0.09% | $9.94 | +54.7% | $15.38 | Reduced −8.5% | |
| 0.08% | $59.50 | −57.5% | $25.26 | Reduced −10% | |
Biontech Se-AdrBNTX | 0.08% | $102.41 | −10.1% | $92.06 | Added +4.3% |
| 0.07% | $151.99 | −30.5% | $105.70 | Reduced −85% | |
| 0.07% | $2.98 | −30.2% | $2.08 | Reduced −1.0% | |
| 0.05% | $511.52 | −0.7% | $507.89 | Added +12% | |
| 0.05% | $77.97 | +12.4% | $87.60 | Reduced −4.7% | |
| 0.04% | $7.47 | −83.7% | $1.22 | Added +4.2% | |
| 0.03% | $233.63 | −11.6% | $206.60 | New | |
| 0.03% | $221.08 | −30.3% | $154.01 | New | |
Similarweb Ltd.SMWB | 0.03% | $5.35 | +57.5% | $8.43 | Added +137% |
| 0.03% | $80.30 | −63.7% | $29.17 | Reduced −8.5% | |
Jfrog Ltd.FROG | 0.03% | $45.79 | +112% | $97.25 | Added +28% |
Xometry Inc.XMTR | 0.03% | $30.23 | +252% | $106.48 | Added +14% |
Stratasys Ltd.SSYS | 0.03% | $15.31 | −47.4% | $8.05 | Added +23% |
| 0.02% | $12.91 | +186% | $36.98 | Reduced −12% | |
JSC Kaspi.kz ADRKSPI | 0.02% | $96.48 | −3.8% | $92.83 | Reduced −34% |
Paypay Corp.PAYP | 0.02% | $21.34 | −27.6% | $15.45 | Reduced −8.5% |
| 0.02% | $7.06 | +98.3% | $14.00 | Reduced −5.2% | |
Velo3d Inc.VELO | 0.02% | $15.14 | −40.7% | $8.98 | Added +65% |
| 0.02% | $2.15 | −18.3% | $1.76 | Added +35% | |
| 0.02% | $11.97 | −72.0% | $3.35 | Added +13% | |
| 0.02% | $18.45 | −54.5% | $8.40 | Reduced −5.5% | |
Taboola.com Ltd.TBLA | 0.02% | $3.67 | −4.4% | $3.51 | Added +15% |
Proto Labs Inc.PRLB | 0.02% | $112.67 | −18.2% | $92.21 | Reduced −23% |
| 0.02% | $15.73 | −55.1% | $7.06 | Added +39% | |
| 0.02% | $13.67 | +33.6% | $18.26 | Added +49% | |
Radware Ltd.RDWR | 0.02% | $22.98 | +27.9% | $29.39 | Reduced −5.8% |
| 0.02% | $30.75 | +644% | $228.75 | Reduced −44% | |
Allot Ltd.ALLT | 0.02% | $6.99 | +15.5% | $8.08 | Added +47% |
| 0.02% | $29.67 | +11.1% | $32.97 | Added +22% | |
| 0.02% | $23.00 | −62.2% | $8.69 | Reduced −12% | |
HP Inc.HPQ | 0.02% | $25.14 | +29.0% | $32.44 | Reduced −7.2% |
| 0.02% | $11.03 | +2.8% | $11.34 | Added +35% | |
Riskified Ltd-ARSKD | 0.02% | $5.31 | +51.5% | $8.04 | Added +3.1% |
Radcom Ltd.RDCM | 0.02% | $12.67 | −19.0% | $10.26 | Added +0.9% |
| 0.02% | $36.35 | +42.4% | $51.78 | Reduced −21% | |
Monday.com Ltd.MNDY | 0.02% | $121.34 | −26.7% | $88.91 | Added +95% |
PTC Inc.PTC | 0.02% | $135.28 | +43.2% | $193.73 | Added +7.6% |
Audiocodes Ltd.AUDC | 0.02% | $15.37 | −26.3% | $11.32 | Reduced −3.3% |
Autodesk Inc.ADSK | 0.02% | $255.78 | −8.7% | $233.60 | Reduced −1.8% |
| 0.02% | $11.75 | +234% | $39.25 | Added +0.5% | |
Microsoft Corp.MSFT | 0.01% | $413.06 | +26.5% | $522.61 | Reduced −3.5% |
Nova Ltd.NVMI | 0.01% | $91.93 | +286% | $354.59 | Reduced −17% |
| 0.01% | $7.73 | −70.3% | $2.30 | No change | |
Inmode Ltd.INMD | 0.01% | $24.28 | −42.0% | $14.08 | Reduced −2.9% |
| 0.01% | $26.16 | −25.3% | $19.55 | Added +124% | |
| 0.01% | $17.06 | — | — | Reduced −26% | |
Nayax Ltd.NYAX | 0.01% | $36.54 | +24.3% | $45.43 | Reduced −11% |
| 0.01% | $148.00 | −9.0% | $134.74 | Added +37% | |
| 0.01% | $24.50 | −64.7% | $8.64 | Added +58% | |
| 0.01% | $11.10 | −21.2% | $8.74 | Reduced −9.4% | |
Camtek Ltd.CAMT | 0.01% | $42.03 | +258% | $150.50 | Reduced −21% |
| 0.01% | $9.15 | −4.6% | $8.73 | Reduced −6.3% | |
Kamada Ltd.KMDA | 0.01% | $8.33 | −6.6% | $7.78 | Reduced −2.3% |
Nice Ltd.NICE | 0.01% | $163.06 | −28.1% | $117.31 | Added +9.3% |
Mediwound Ltd.MDWD | 0.01% | $18.08 | −31.3% | $12.42 | Reduced −2.6% |
| 0.01% | $3.79 | −58.8% | $1.56 | Reduced −12% | |
Compugen Ltd.CGEN | 0.01% | $1.94 | +9.2% | $2.12 | Reduced −25% |
| 0.01% | $7.24 | +28.7% | $9.32 | Reduced −6.5% | |
| 0.01% | $86.55 | +73.0% | $149.74 | Reduced −20% | |
Wix.com Ltd.WIX | 0.01% | $108.35 | −31.6% | $74.13 | Added +21% |
Moog Inc-Class AMOG/A | 0.01% | $86.72 | +318% | $362.92 | Reduced −17% |
| 0.01% | $100.57 | +204% | $305.62 | Reduced −3.0% | |
Enlivex Ltd.ENLV | 0.01% | $0.8459 | — | — | Added +279% |
| 0.01% | $121.31 | +113% | $258.78 | Reduced −9.0% | |
Ametek Inc.AME | 0.01% | $163.52 | +51.4% | $247.52 | Reduced −18% |
| 0.01% | $5.54 | −89.8% | $0.566 | Added +10.0% | |
| 0.01% | $304.76 | −53.7% | $141.03 | Reduced −17% | |
| 0.00% | $18.36 | +9.1% | $20.04 | New | |
Materion Corp.MTRN | 0.00% | $108.01 | +157% | $277.11 | Reduced −20% |
| 0.00% | $93.04 | +316% | $387.10 | Reduced −30% | |
Ati Inc.ATI | 0.00% | $73.14 | +157% | $188.13 | Reduced −28% |
Jabil Inc.JBL | 0.00% | $143.03 | +109% | $299.16 | Reduced −27% |
3M Co.MMM | 0.00% | $166.58 | −1.8% | $163.58 | Reduced −5.4% |
Avient Corp.AVNT | 0.00% | $37.75 | +8.6% | $40.98 | Reduced −15% |
| 0.00% | $245.23 | — | — | Added +164% | |
| 0.00% | $27.23 | +81.0% | $49.29 | Reduced −76% | |
| 0.00% | $21.50 | +47.5% | $31.71 | Reduced −19% | |
| 0.00% | $134.79 | — | — | Added +726% | |
| 0.00% | $22.66 | +3.6% | $23.48 | Reduced −4.0% | |
| 0.00% | $6.90 | −17.5% | $5.69 | Added +6.8% | |
| 0.00% | $134.70 | +10.8% | $149.29 | New | |
| 0.00% | $89.53 | +22.4% | $109.59 | New | |
| 0.00% | $149.03 | +3.1% | $153.66 | New | |
| 0.00% | $82.60 | +6.7% | $88.14 | New | |
| 0.00% | $231.53 | −2.0% | $226.86 | New | |
| 0.00% | $71.80 | +1.4% | $72.78 | New | |
| 0.00% | $215.41 | −18.2% | $176.30 | New | |
| 0.00% | $675.88 | +14.5% | $773.93 | Reduced −100% |
Cathie Wood's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $719.3K | Reduced −1.1% |
Cathie Wood's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −19% | −2,003,881 | $1.5B | |
Block Inc.XYZ | Added +9.2% | +1,000,514 | $919.5M |
| Reduced −8.1% | −3,855,679 | $1.1B | |
| Added +19% | +1,372,986 | $534.4M | |
| Reduced −0.6% | −67,708 | $544.4M | |
| Added +200% | +13,777,689 | $203.7M | |
| Added +1162% | +1,979,319 | $154.7M | |
| Added +6.2% | +712,579 | $498.4M | |
Roku Inc.ROKU | Reduced −8.7% | −910,941 | $873.4M |
| Added +6.3% | +427,274 | $265.9M | |
Twilio Inc.TWLO | Reduced −0.0% | −1,825 | $541M |
| Added +6.4% | +2,101,325 | $445.1M | |
| Sold out | −5,630,602 | — | |
| Added +35% | +1,047,827 | $226.2M | |
| New | +4,549,207 | $93.2M | |
| Added +16% | +4,681,833 | $338.5M | |
Shopify Inc.SHOP | Reduced −14% | −944,654 | $468.2M |
| Added +4.5% | +912,692 | $457.4M | |
| Added +7.7% | +781,663 | $788.5M | |
Tesla Inc.TSLA | Reduced −6.8% | −276,132 | $944.9M |
| Added +6.9% | +609,998 | $255.7M | |
Veracyte Inc.VCYT | Added +0.8% | +62,011 | $210.6M |
Caredx Inc.CDNA | Added +7.7% | +515,399 | $86.3M |
| Added +152% | +872,016 | $53.5M | |
| Added +16% | +1,514,232 | $187.8M | |
| Added +15% | +1,463,820 | $348M | |
| Added +4.7% | +1,116,908 | $152.9M | |
Schrodinger Inc.SDGR | Added +7.7% | +217,618 | $109.3M |
Verve Therapeutics Inc.92539P101 | Added +35% | +1,824,549 | $97.9M |
| Added +8.1% | +858,838 | $264.2M | |
Nvidia Corp.NVDA | Reduced −34% | −76,712 | $73.3M |
| Added +7.8% | +22,438 | $109.5M | |
Adyen NVADYYF | Added +2.6% | +1,015 | $51.9M |
| Reduced −8.2% | −515,482 | $116.7M | |
908 Devices Inc.MASS | Added +8.3% | +333,119 | $48.8M |
| Added +101% | +1,181,409 | $42.8M | |
| Added +5.5% | +77,622 | $162.8M | |
| Added +17% | +44,502 | $45.8M | |
Exact Sciences Corp.30063P105 | Reduced −3.9% | −248,038 | $446.3M |
Accolade Inc.00437E102 | Added +13% | +762,685 | $81.7M |
Moderna Inc.MRNA | Added +68% | +177,565 | $43.5M |
| Added +7.7% | +146,141 | $64.6M | |
Velo3d Inc.92259N104 | Reduced −0.5% | −73,653 | $5.3M |
Stoneco Ltd-ASTNE | Reduced −1.8% | −38,287 | $38.4M |
Markforged Holding Corp57064N102 | Reduced −6.4% | −1,290,860 | $15.5M |
| Added +143% | +1,160,125 | $19.6M | |
Cerus Corp.CERS | Added +4.2% | +852,420 | $45.2M |
| Added +23% | +601,952 | $33M | |
2u Inc.90214J101 | Reduced −1.9% | −189,196 | $11.8M |
| Reduced −2.1% | −3,111 | $36.3M | |
| Added +7.7% | +200,677 | $20.6M | |
| Added +174% | +309,283 | $17.4M | |
| Reduced −19% | −461,311 | $96.4M | |
Vuzix Corp.VUZI | Reduced −6.9% | −428,938 | $12.1M |
| Added +7.7% | +8,866 | $50.5M | |
| Sold out | −293,043 | — | |
| Added +2.6% | +11,259 | $36.7M | |
| Added +9.9% | +620,472 | $42.7M | |
Ly Corp.YAHOF | Added +42% | +1,665,500 | $20M |
| Reduced −4.6% | −1,744 | $56.8M | |
Adyen Nv-Unspon ADRADYEY | Reduced −3.0% | −51,200 | $21.1M |
| Added +24% | +48,775 | $26M | |
| Added +57% | +3,901,481 | $20.4M | |
| Reduced −1.8% | −4,700 | $21.4M | |
| Added +7.4% | +1,071,105 | $31.2M | |
Personalis Inc.PSNL | Added +17% | +952,118 | $14M |
Intuit Inc.INTU | Reduced −1.5% | −957 | $40.6M |
Bico Group ABCLLKF | Added +42% | +535,425 | $10.3M |
Ginkgo Bioworks Holdings Inc.37611X100 | Added +9.0% | +16,414,434 | $335.6M |
Microsoft Corp.MSFT | Added +14% | +7,342 | $21.9M |
| Added +7.5% | +216,637 | $19.7M | |
| Reduced −4.4% | −299,941 | $22.9M | |
Xometry Inc.XMTR | Reduced −2.8% | −8,230 | $10.1M |
| Reduced −24% | −135,223 | $11.9M | |
Somalogic Inc.83444K105 | Added +9.7% | +1,258,977 | $36M |
| Added +7.6% | +186,040 | $22.9M | |
Incyte Corp.INCY | Added +7.7% | +37,932 | $33.4M |
Rocket Lab USA Inc.773122106 | Reduced −1.9% | −87,315 | $24.4M |
Stratasys Ltd.SSYS | Reduced −36% | −358,199 | $9.1M |
Avidxchange Holdings Inc.05368X102 | Added +10% | +101,878 | $13.7M |
| Reduced −7.2% | −100,791 | $34M | |
| Added +0.2% | +238 | $21.3M | |
| Reduced −16% | −2,310,617 | $434.2M | |
| Added +13% | +4,672 | $14.1M | |
Ansys Inc.03662Q105 | Reduced −6.3% | −4,456 | $24.1M |
| Added +13% | +26,958 | $43.7M | |
| Added +7.0% | +73,753 | $44.9M | |
| Added +20% | +515,841 | $27.8M | |
| Added +6.5% | +113,406 | $12.2M | |
| Reduced −7.7% | −41,524 | $62.4M | |
Dassault Systemes SEDASTF | Reduced −7.4% | −23,660 | $14.4M |
| Sold out | −27,791 | — | |
Proto Labs Inc.PRLB | Reduced −0.6% | −1,105 | $6.9M |
| Added +7.2% | +227,331 | $22.6M | |
Desktop Metal Inc-A25058X105 | Added +15% | +522,677 | $3M |
| Added +13% | +249,185 | $89.5M | |
| Reduced −4.7% | −8,712 | $9.8M | |
| Reduced −11% | −35,646 | $6.4M | |
| Reduced −0.0% | −9 | $24.4M | |
| Reduced −18% | −349,007 | $3.8M | |
| Reduced −8.9% | −338,913 | $28.9M | |
Trimble Inc.TRMB | Reduced −0.0% | −342 | $99.7M |
Komatsu Ltd.KMTUF | Reduced −7.0% | −32,100 | $11.2M |
| Added +30% | +140,469 | $3.1M | |
| Reduced −1.8% | −1,261 | $9M | |
JSC Kaspi.kz ADRKSPI | Reduced −1.7% | −3,039 | $15.8M |
Cellcom Israel Ltd.CELJF | Added +23% | +135,415 | $3M |
| Added +41% | +24,317 | $2.5M | |
| Reduced −5.1% | −30,894 | $13.4M | |
| Added +155% | +17,055 | $1.5M | |
| Reduced −1.7% | −1,635 | $5.3M | |
Pfizer Inc.PFE | Added +7.7% | +35,677 | $14.4M |
| Added +107% | +160,023 | $2M | |
Synopsys Inc.SNPS | Reduced −15% | −6,592 | $18.9M |
Jfrog Ltd.FROG | Added +9.7% | +7,202 | $2.8M |
Amazon.com Inc.AMZN | Reduced −5.1% | −2,736 | $7.7M |
| Reduced −5.8% | −2,200 | $5.8M | |
| Reduced −4.7% | −15,199 | $18.2M | |
Alpha Architect 1-3 Mnth Box02072L359 | New | +19,957 | $836.8K |
Garmin Ltd.GRMN | Reduced −5.1% | −2,527 | $6M |
Sea Ltd.SE | Reduced −83% | −18,022 | $149.1K |
Camtek Ltd.CAMT | Reduced −33% | −16,450 | $2.4M |
Siemens Ag-RegSMAWF | Reduced −11% | −3,532 | $5.2M |
| Reduced −4.8% | −1,458 | $13.2M | |
Altair Engineering Inc.021369103 | Reduced −14% | −10,125 | $5.1M |
| Reduced −4.8% | −1,874 | $16.8M | |
Autodesk Inc.ADSK | Reduced −26% | −6,352 | $4.5M |
Hexagon Ab-B SHSHXGBF | Reduced −9.1% | −24,103 | $2.9M |
Nice Ltd.NICE | Added +17% | +1,693 | $2.3M |
Inmode Ltd.INMD | Added +95% | +45,276 | $2.1M |
| Reduced −4.6% | −5,277 | $23.1M | |
| Reduced −4.7% | −3,245 | $19.5M | |
| Added +17% | +3,417 | $2.6M | |
| Reduced −25% | −53,747 | $2.4M | |
Monday.com Ltd.MNDY | Added +11% | +1,285 | $2.5M |
| Added +8.1% | +881 | $2.5M | |
Gamida Cell Ltd.M47364100 | Added +51% | +724,806 | $885K |
| Added +25% | +102,807 | $2.3M | |
Pagaya Technologies Ltd. -27M7S64L115 | Added +59% | +551,520 | $2.1M |
Nikon Corp.NINOF | Reduced −5.5% | −26,357 | $4.5M |
3iq Bitcoin ETFBTCQF | Reduced −26% | −236,127 | $4.5M |
Discovery Ltd.DCYHF | Reduced −5.9% | −235,538 | $29.4M |
Senti Biosciences Inc81726A100 | Added +7.9% | +143,785 | $1.3M |
Alphabet Inc.GOOG | Reduced −4.8% | −10,385 | $29.2M |
| Reduced −7.8% | −34,334 | $2.6M | |
Cameco Corp.CCJ | Reduced −4.7% | −15,858 | $13.9M |
| Reduced −12% | −9,456 | $1.9M | |
Invitae Corp.46185L103 | Reduced −1.2% | −391,923 | $20.4M |
| Reduced −8.6% | −728 | $2.1M | |
Mynaric AG Na O.n.MYNAY | Reduced −5.1% | −30,080 | $3.3M |
Audiocodes Ltd.AUDC | Reduced −0.4% | −900 | $2.6M |
Nayax Ltd.NYAX | Reduced −3.2% | −3,121 | $1.9M |
| Reduced −20% | −15,627 | $13.4M | |
| Added +12% | +39,100 | $2.2M | |
| Reduced −4.8% | −5,454 | $43.5M | |
| Added +12% | +124,647 | $2.5M | |
Wix.com Ltd.WIX | Reduced −14% | −3,560 | $2.7M |
JD Logistics Inc.JDLGF | Reduced −6.6% | −230,000 | $4.1M |
| Added +18% | +10,683 | $2.2M | |
| Reduced −8.1% | −67,094 | $1.9M | |
| Added +12% | +18,617 | $2.3M | |
Nova Ltd.NVMI | Reduced −6.8% | −1,316 | $2.5M |
| Reduced −9.3% | −31,212 | $1.9M | |
Honeywell International Inc.438516106 | Reduced −5.1% | −1,064 | $4.1M |
Airbus SEEADSF | Reduced −5.1% | −1,200 | $3.5M |
Ametek Inc.AME | Reduced −20% | −3,671 | $2.4M |
Moog Inc-Class AMOG/A | Reduced −12% | −2,519 | $2.6M |
Taboola.com Ltd.TBLA | Reduced −22% | −149,106 | $2.3M |
| Added +3.9% | +2,849 | $2.1M | |
PTC Inc.PTC | Reduced −23% | −8,354 | $4.8M |
| Reduced −13% | −32,004 | $2.3M | |
Spirit Aerosystems Hold Class A848574109 | Reduced −54% | −80,547 | $2.2M |
Riskified Ltd-ARSKD | Added +6.6% | +30,581 | $2.3M |
| Added +11% | +1,369 | $2.1M | |
| Added +25% | +44,175 | $1.9M | |
| Added +7.7% | +973,260 | $14.8M | |
Michelin (Cgde)MGDDF | Reduced −6.0% | −4,311 | $2.4M |
Similarweb Ltd.SMWB | Added +9.8% | +30,543 | $1.8M |
WalkMe LtdM97628107 | Reduced −18% | −46,437 | $2.2M |
| Reduced −41% | −183,470 | $5.2M | |
| Added +128% | +5,155 | $301.1K | |
HP Inc.HPQ | Reduced −11% | −21,729 | $5.1M |
| Reduced −6.9% | −1,416 | $2.4M | |
| Reduced −19% | −3,260 | $2.1M | |
| Reduced −7.7% | −9,827 | $4.2M | |
Renishaw PLCRNSHF | Reduced −2.9% | −3,419 | $5.3M |
Heico Corp.HEI | Reduced −5.1% | −988 | $3.3M |
Sapiens International Corp.G7T16G103 | Reduced −8.2% | −6,473 | $2.1M |
Taro Pharmaceutical Inds Ltd.M8737E108 | Reduced −4.0% | −2,295 | $2.3M |
Matrix It Ltd.M6859E153 | Added +1.4% | +1,489 | $2M |
| Reduced −22% | −3,079 | $2.4M | |
| Reduced −2.8% | −45,039 | $2.2M | |
| Reduced −0.0% | −16 | $2.3M | |
| Added +10% | +2,922 | $2.3M | |
| Reduced −33% | −1,121 | $157.9K | |
Radware Ltd.RDWR | Reduced −1.9% | −2,195 | $1.9M |
Danel (Adir Yeoshua) Ltd.M27013107 | Reduced −5.8% | −1,588 | $2.2M |
Silicom Ltd.SILC | Added +39% | +22,371 | $1.4M |
Dupont De Nemours Inc.26614N102 | Reduced −27% | −682 | $143.9K |
| Reduced −18% | −6,375 | $148.2K | |
| Added +11% | +1,297,205 | $62.8M | |
Neogames SAL6673X107 | Reduced −6.8% | −5,206 | $2.1M |
Pyrogenesis Canada Inc.74734T104 | Reduced −89% | −51,013 | $2K |
5N Plus Inc.FPLSF | Reduced −21% | −15,035 | $162.8K |
Henkel AG & Co. KgaaHENOF | Reduced −20% | −495 | $157.5K |
| Added +73% | +41 | $30.1K | |
Avient Corp.AVNT | Reduced −7.5% | −352 | $179.8K |
| Reduced −7.3% | −154 | $176.9K | |
| Reduced −20% | −2,510 | $181K | |
| Reduced −4.3% | −415 | $65.5K | |
| Added +42% | +28 | $28.9K | |
Voestalpine AGVLPNF | Reduced −7.6% | −440 | $169.3K |
| Reduced −11% | −33,020 | $2.3M | |
Evonik Industries AGEVKIF | Reduced −16% | −1,484 | $161.6K |
Hilan Ltd.HLTEF | Reduced −4.1% | −1,794 | $2.3M |
ArkemaARKAF | Reduced −17% | −319 | $174.8K |
| Added +2.3% | +817 | $140.2K | |
Hexcel Corp.HXL | Reduced −15% | −388 | $157.2K |
| Reduced −7.7% | −495 | $154.1K | |
Sandvik ABSDVKF | Reduced −18% | −1,702 | $173.5K |
SGL Carbon SESGLFF | Reduced −0.0% | −3 | $157.9K |
Thales SATHLEF | Reduced −5.1% | −2,052 | $5.7M |
SatixFy Communications LtdM82363124 | Sold out | −9,565 | — |
Ati Inc.ATI | Reduced −7.6% | −319 | $176.5K |
3M Co.MMM | Reduced −14% | −255 | $173.8K |
| Sold out | −1 | — | |
T-Tekhnologii Mkpao87238U203 | Reduced −100% | −607,059 | $0 |
Cathie Wood's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 38% |
| Health Care | 19% |
| Financials | 13% |
| Industrials | 12% |
| Consumer Discretionary | 10% |
| Communication Services | 7.2% |
| Materials | 0.3% |
| Utilities | 0.1% |
| Other | 0.1% |
| Consumer Staples | 0.0% |
Portfolio performance: Cathie Wood vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −4.4% | −0.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 83% of the portfolio value on average; the rest is left out of the return.
Cathie Wood's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2016.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 31 | 37 | |
Alphabet Inc.GOOGL | 21 | 24 |
| 24 | 15 | |
| 13 | 26 | |
| 22 | 16 | |
Ametek Inc.AME | 10 | 28 |
Block Inc.XYZ | 24 | 14 |
Amazon.com Inc.AMZN | 20 | 18 |
Tesla Inc.TSLA | 20 | 18 |
Microsoft Corp.MSFT | 15 | 23 |
Stratasys Ltd.SSYS | 24 | 14 |
HP Inc.HPQ | 19 | 19 |
Nvidia Corp.NVDA | 16 | 22 |
| 18 | 20 | |
| 15 | 23 |