GuruTrack
Summary
Cathie Wood disclosed 182 positions in its latest 13F (2026 Q1), a portfolio value of ~$12.86B, across 6 sectors; top holdings TSLA, AMD, CRSP. This quarter: 13 new, 84 added, 82 trimmed, 28 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$12.86B
Holdings182incl. options
Sectors6
Latest filing2026 Q1
New13$171.27M
Added84$1.20B
Trimmed82$2.12B
Sold28$459.87M

ARK daily moves

All funds →

Beyond the quarterly 13F — what ARK's ETFs actually traded on 2026-07-27 (daily disclosure under SEC Rule 6c-11).

Guru playbook

This quarter at a glance
Broad coverageDiversifiedModerate turnover

Circle of competence (by value)

Technology21%
Consumer Discretionary12%
Health Care8%

Biggest new buy

AVGOBROADCOM INC

New buy · of book 1.0%

Biggest add

AMDADVANCED MICRO DEVICES

Added +5.4%

Biggest exit

TTDTRADE DESK INC/THE -CLASS A

Exited · was ~$111.13M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.