GuruTrack

Cathie Wood

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Summary
Cathie Wood disclosed 191 positions in its latest 13F (2026 Q2), a portfolio value of ~$15.40B, across 6 sectors; top holdings TSLA, AMD, SPCX. This quarter: 16 new, 78 added, 92 trimmed, 7 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$15.40B
Holdings191incl. options
Sectors6
Latest filing2026 Q2
New16$1.20B
Added78$1.61B
Trimmed92$2.10B
Sold7$24.47M
View original SEC filing

ARK daily moves

All funds →

Beyond the quarterly 13F — what ARK's ETFs actually traded on 2026-09-28 (daily disclosure under SEC Rule 6c-11).

Guru playbook

This quarter at a glance
Broad coverageDiversifiedLow turnover · long-term

Circle of competence (by value)

Technology20%
Consumer Discretionary11%
Health Care9%

Biggest new buy

SPCXSPACE EXPLORATION TECHN-CL A

New buy · of book 5.0%

Biggest add

TEMTEMPUS AI INC-CL A

Added +4.3%

Biggest exit

HONHONEYWELL INTERNATIONAL INC

Exited · was ~$8.75M

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

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

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

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.