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 −20% | −862,312 | $790.9M | |
| Reduced −5.9% | −1,881,059 | $377.2M | |
Block Inc.XYZ | Reduced −18% | −1,761,827 | $534.8M |
| Reduced −60% | −3,808,502 | $149.3M | |
Ginkgo Bioworks Holdings Inc.37611X100 | Reduced −87% | −165,755,703 | $8M |
Exact Sciences Corp.30063P105 | Reduced −89% | −2,923,161 | $14.6M |
| Reduced −19% | −2,632,983 | $183.8M | |
| Reduced −53% | −8,553,415 | $73.2M | |
| Reduced −29% | −2,527,105 | $236.2M | |
Tesla Inc.TSLA | Added +2.6% | +135,966 | $1.1B |
| Reduced −4.6% | −378,492 | $420.1M | |
| Reduced −27% | −7,044,713 | $435M | |
| Reduced −6.8% | −556,035 | $178.7M | |
| Reduced −0.2% | −77,683 | $45.5M | |
Verve Therapeutics Inc.92539P101 | Reduced −51% | −3,104,413 | $14.3M |
| Reduced −12% | −814,600 | $302.1M | |
Adyen NVADYYF | Sold out | −34,257 | — |
Twilio Inc.TWLO | Reduced −100% | −942,634 | $454 |
Roku Inc.ROKU | Added +1.3% | +159,785 | $762.1M |
| Added +48% | +3,029,951 | $181.2M | |
| Added +13% | +1,519,591 | $496.3M | |
| Added +5.5% | +606,507 | $259.5M | |
| Reduced −9.9% | −2,801,465 | $89.6M | |
Accolade Inc.00437E102 | Added +0.5% | +28,405 | $20.2M |
| Reduced −9.6% | −169,311 | $236.2M | |
| Added +2.2% | +277,623 | $329.9M | |
| Sold out | −1,158,092 | — | |
| Added +14% | +3,555,357 | $211.1M | |
| Added +13% | +1,180,202 | $243.2M | |
Shopify Inc.SHOP | Added +8.1% | +372,751 | $328.1M |
Caredx Inc.CDNA | Reduced −2.8% | −161,695 | $88.6M |
Adyen Nv-Unspon ADRADYEY | Sold out | −1,482,574 | — |
| Reduced −11% | −521,381 | $190.8M | |
| Reduced −10% | −1,687,427 | $96.1M | |
| Reduced −46% | −1,984,222 | $30.3M | |
Discovery Ltd.DCYHF | Sold out | −3,359,096 | — |
| Reduced −53% | −578,852 | $18.5M | |
Schrodinger Inc.SDGR | Reduced −2.8% | −70,356 | $47.3M |
Trimble Inc.TRMB | Reduced −13% | −168,786 | $64.1M |
Ly Corp.YAHOF | Sold out | −7,204,730 | — |
| New | +522,698 | $18.3M | |
Natera Inc.NTRA | Added +29% | +92,958 | $45M |
| Reduced −32% | −12,260 | $42.8M | |
| Reduced −2.8% | −363,049 | $22.4M | |
| Reduced −10% | −19,141 | $30.7M | |
| Reduced −2.8% | −358,947 | $13M | |
Dassault Systemes SEDASTF | Sold out | −271,323 | — |
| Reduced −100% | −15,704 | $42.5K | |
Komatsu Ltd.KMTUF | Sold out | −399,588 | — |
Datadog Inc.DDOG | New | +87,737 | $11.4M |
Stoneco Ltd-ASTNE | Sold out | −683,807 | — |
| Added +4.6% | +11,377 | $44.6M | |
Amazon.com Inc.AMZN | Added +108% | +51,515 | $19.2M |
| Added +2.2% | +133,419 | $31.5M | |
| Reduced −28% | −128,436 | $59M | |
908 Devices Inc.MASS | Reduced −2.7% | −111,307 | $20.3M |
| Reduced −12% | −312,006 | $48.5M | |
| Added +1491% | +149,885 | $10.2M | |
| Added +16% | +275,315 | $47.8M | |
| Sold out | −275,354 | — | |
| Reduced −50% | −221,305 | $14.1M | |
Nvidia Corp.NVDA | Reduced −38% | −250,733 | $51.6M |
Amgen Inc.AMGN | Added +45% | +23,155 | $23.4M |
Veracyte Inc.VCYT | Reduced −3.3% | −233,486 | $147.6M |
| New | +142,404 | $8.3M | |
| Reduced −15% | −846,027 | $93.3M | |
| Sold out | −156,282 | — | |
Markforged Holding Corp57064N102 | Added +1.3% | +237,967 | $7.7M |
| Reduced −14% | −380,020 | $57.8M | |
| Reduced −43% | −18,148 | $8.2M | |
| Added +8.1% | +850,704 | $41.3M | |
| Reduced −9.4% | −9,144 | $32.9M | |
| Reduced −0.6% | −2,834 | $218.7M | |
| Reduced −12% | −840,225 | $34.1M | |
Desktop Metal Inc-A25058X105 | Sold out | −7,210,622 | — |
Thales SATHLEF | Sold out | −35,876 | — |
Rubrik Inc.RBRK | New | +197,082 | $6M |
| Reduced −41% | −219,505 | $6.3M | |
Rocket Lab USA Inc.773122106 | Added +6.6% | +391,778 | $30.2M |
Renishaw PLCRNSHF | Sold out | −110,630 | — |
| Reduced −15% | −36,567 | $10.5M | |
Cerus Corp.CERS | Reduced −7.6% | −1,645,012 | $35M |
| Added +26% | +92,424 | $13.1M | |
| New | +76,078 | $5.4M | |
| Added +0.5% | +1,825 | $32.7M | |
| Reduced −2.8% | −60,723 | $12.7M | |
| Sold out | −32,926 | — | |
Siemens Ag-RegSMAWF | Sold out | −27,521 | — |
Nikon Corp.NINOF | Sold out | −499,404 | — |
Velo3d Inc.92259N104 | Sold out | −11,088,065 | — |
Intuit Inc.INTU | Reduced −15% | −7,942 | $28.5M |
| Reduced −92% | −184,937 | $472.2K | |
Bico Group ABCLLKF | Sold out | −1,077,582 | — |
| Reduced −8.2% | −8,084 | $16M | |
| Added +3.7% | +230,216 | $22.4M | |
| Reduced −10% | −27,867 | $10.3M | |
Moderna Inc.MRNA | Reduced −13% | −163,289 | $125.2M |
| Reduced −2.8% | −38,827 | $64.9M | |
| Added +25% | +46,966 | $38.4M | |
| Reduced −2.7% | −73,419 | $8.7M | |
Airbus SEEADSF | Sold out | −21,041 | — |
JSC Kaspi.kz ADRKSPI | Reduced −16% | −27,972 | $19.6M |
Avidxchange Holdings Inc.05368X102 | Reduced −15% | −180,643 | $11.9M |
| Added +6.4% | +185,347 | $9.5M | |
Ansys Inc.03662Q105 | Reduced −9.9% | −5,553 | $16.3M |
2u Inc.90214J101 | Sold out | −8,267,605 | — |
JD Logistics Inc.JDLGF | Sold out | −3,052,254 | — |
| Reduced −2.7% | −309,809 | $9.2M | |
| Sold out | −54,759 | — | |
| Sold out | −172,285 | — | |
Matrix It Ltd.M6859E153 | Sold out | −114,459 | — |
| Sold out | −19,215 | — | |
| Reduced −23% | −513,766 | $3.8M | |
| Reduced −8.8% | −298,922 | $15.7M | |
| Reduced −11% | −17,884 | $44.6M | |
Michelin (Cgde)MGDDF | Sold out | −61,648 | — |
Hexagon Ab-B SHSHXGBF | Sold out | −197,499 | — |
| Reduced −16% | −14,640 | $35.4M | |
| Sold out | −517,662 | — | |
Cellcom Israel Ltd.CELJF | Sold out | −527,612 | — |
| Reduced −12% | −239,008 | $177.6M | |
Danel (Adir Yeoshua) Ltd.M27013107 | Sold out | −24,467 | — |
Neogames SAL6673X107 | Sold out | −75,285 | — |
| Sold out | −1,652,531 | — | |
Taro Pharmaceutical Inds Ltd.M8737E108 | Sold out | −50,446 | — |
Desktop Metal Inc-A25058X303 | New | +511,009 | $2.1M |
WalkMe LtdM97628107 | Added +35% | +71,094 | $3.8M |
| Sold out | −465,259 | — | |
Telsys Ltd.M8763K101 | Sold out | −31,780 | — |
| Reduced −12% | −1,155,919 | $23.9M | |
| Reduced −16% | −13,739 | $10.2M | |
Qualcomm Inc.QCOM | Reduced −7.7% | −10,128 | $24.3M |
| Reduced −15% | −30,750 | $7.8M | |
| Reduced −35% | −127,328 | $1.8M | |
Absci Corp.ABSI | Added +68% | +2,226,794 | $17M |
| Added +17% | +506,347 | $204.9M | |
| Reduced −13% | −14,552 | $38.5M | |
Sea Ltd.SE | Reduced −16% | −39,144 | $14.9M |
Personalis Inc.PSNL | Added +4.9% | +296,413 | $7.4M |
Alphabet Inc.GOOG | Reduced −11% | −15,990 | $23.4M |
| Reduced −5.4% | −12,726 | $3.6M | |
Cameco Corp.CCJ | Reduced −0.5% | −1,232 | $11.4M |
| Reduced −41% | −13,966 | $1.7M | |
Alpha Architect 1-3 Mnth Box02072L359 | Sold out | −18,065 | — |
Similarweb Ltd.SMWB | Reduced −25% | −96,645 | $2.2M |
| Added +1.6% | +523 | $13.2M | |
| Added +36% | +58,939 | $2.8M | |
| Reduced −24% | −1,895 | $1.5M | |
| Added +0.2% | +205 | $3.4M | |
Camtek Ltd.CAMT | Reduced −1.7% | −474 | $3.4M |
Nice Ltd.NICE | Reduced −9.2% | −952 | $1.6M |
| Reduced −22% | −2,109 | $1.4M | |
Synopsys Inc.SNPS | Reduced −9.2% | −2,995 | $17.5M |
| New | +13,044 | $980.4K | |
Microsoft Corp.MSFT | Reduced −11% | −4,396 | $15.3M |
PTC Inc.PTC | Reduced −15% | −4,019 | $4.3M |
| Reduced −13% | −2,348 | $16.7M | |
| Reduced −4.5% | −75,108 | $8.1M | |
Incyte Corp.INCY | Reduced −9.1% | −40,023 | $24.2M |
Compugen Ltd.CGEN | Added +4.7% | +48,979 | $1.8M |
Alpha Architect 1-3 Mnth Box02072L334 | New | +20,371 | $803.2K |
Proto Labs Inc.PRLB | Reduced −2.6% | −3,497 | $4.1M |
Nayax Ltd.NYAX | Reduced −11% | −10,300 | $1.8M |
| Added +27% | +23,335 | $2.6M | |
Stratasys Ltd.SSYS | Added +22% | +116,912 | $5.4M |
Hilan Ltd.HLTEF | Reduced −9.0% | −3,780 | $2M |
Jfrog Ltd.FROG | Reduced −11% | −6,948 | $2.1M |
Ametek Inc.AME | Reduced −21% | −2,736 | $1.7M |
3iq Bitcoin ETFBTCQF | Sold out | −51,280 | — |
Xometry Inc.XMTR | Added +75% | +113,478 | $3.1M |
| Reduced −9.3% | −33,897 | $2.5M | |
| Reduced −8.4% | −6,340 | $2M | |
Mynaric AG Na O.n.MYNAY | Reduced −6.9% | −36,404 | $2M |
Taboola.com Ltd.TBLA | Added +3.2% | +16,970 | $1.9M |
Wix.com Ltd.WIX | Added +3.4% | +593 | $2.8M |
| Reduced −4.8% | −9,467 | $1.8M | |
| Added +7.9% | +22,913 | $2.5M | |
| Reduced −28% | −4,486 | $1.8M | |
Moog Inc-Class AMOG/A | Reduced −20% | −3,001 | $1.9M |
| Added +30% | +15,062 | $2.5M | |
| Reduced −19% | −48,977 | $2.5M | |
| Added +3.7% | +5,452 | $2.5M | |
Garmin Ltd.GRMN | Reduced −13% | −5,931 | $6.2M |
| Added +0.1% | +24 | $12.2M | |
Monday.com Ltd.MNDY | Added +5.9% | +650 | $2.8M |
Audiocodes Ltd.AUDC | Added +9.5% | +17,589 | $2.1M |
Heico Corp.HEI | Reduced −6.9% | −1,196 | $3.6M |
Autodesk Inc.ADSK | Reduced −0.8% | −150 | $4.8M |
Inmode Ltd.INMD | Added +35% | +32,369 | $2.3M |
| Reduced −5.3% | −3,902 | $2.7M | |
Nova Ltd.NVMI | Reduced −17% | −2,702 | $3M |
| Reduced −4.1% | −542 | $1.7M | |
| Reduced −2.0% | −52,633 | $67.1M | |
HP Inc.HPQ | Reduced −10% | −17,426 | $5.4M |
| Reduced −97% | −579 | $6.1K | |
5N Plus Inc.FPLSF | Sold out | −50,896 | — |
| Added +4.6% | +3,791 | $2.1M | |
Senti Biosciences Inc81726A100 | Reduced −2.8% | −45,150 | $437.7K |
Riskified Ltd-ARSKD | Reduced −9.7% | −47,166 | $2.8M |
Velo3d Inc.92259N203 | New | +52,276 | $173.6K |
SGL Carbon SESGLFF | Sold out | −21,740 | — |
Sandvik ABSDVKF | Sold out | −7,085 | — |
Evonik Industries AGEVKIF | Sold out | −7,513 | — |
Altair Engineering Inc.021369103 | Reduced −9.5% | −5,294 | $5M |
| Added +12% | +44,499 | $1.8M | |
| Sold out | −29,188 | — | |
Henkel AG & Co. KgaaHENOF | Sold out | −1,744 | — |
ArkemaARKAF | Sold out | −1,294 | — |
Voestalpine AGVLPNF | Sold out | −4,757 | — |
Honeywell International Inc.438516106 | Reduced −7.0% | −1,288 | $3.7M |
Radware Ltd.RDWR | Added +7.0% | +8,715 | $2.4M |
| Added +157% | +117,253 | $1.6M | |
Sapiens International Corp.G7T16G103 | Reduced −8.1% | −6,297 | $2.4M |
| Sold out | −14,844 | — | |
| Reduced −4.7% | −3,251 | $14.9M | |
| Reduced −15% | −1,292 | $86.8K | |
| Reduced −36% | −15,043 | $141K | |
| Reduced −9.6% | −777 | $172.3K | |
Vuzix Corp.VUZI | Reduced −11% | −582,112 | $6.3M |
| Added +1.8% | +241 | $2.3M | |
| Reduced −10% | −3,705 | $14.8M | |
| Added +91% | +111 | $84.8K | |
Avient Corp.AVNT | Reduced −26% | −993 | $124.5K |
Adobe Inc.ADBE | New | +76 | $42.2K |
| Reduced −12% | −22,716 | $2.8M | |
Jabil Inc.JBL | Reduced −10.0% | −108 | $105.9K |
| Reduced −22% | −349 | $124K | |
Ati Inc.ATI | Reduced −28% | −924 | $131.3K |
| Reduced −13% | −735 | $118.1K | |
3M Co.MMM | Added +0.7% | +9 | $135.4K |
| Reduced −2.2% | −205 | $2.5M | |
| Reduced −28% | −597 | $167.1K | |
Hexcel Corp.HXL | Added +4.3% | +81 | $123.2K |
Dupont De Nemours Inc.26614N102 | Reduced −14% | −261 | $132.6K |
| Added | +34 | $10.1K | |
| Sold out | −3,084 | — | |
| Sold out | −2,096 | — | |
| Added +300% | +12 | $8.7K | |
Gamida Cell Ltd.M47364100 | Sold out | −1,484 | — |
T-Tekhnologii Mkpao87238U203 | Sold out | −1,292 | — |
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 |