Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

ARK Investment Management LLC · Holdings as of Mar 31, 2026, filed by May 16, 2026 · US long stock positions only

Disruption maximalist. The crowd's favorite bull market.

Reported value
$13B
60 positions shown
Copycat since 2016
3.38x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
TSLA
8% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Cathie Wood 3.38x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Mar 2026
TSLA 8% AMD 4% CRSP 4% SHOP 4% PLTR 4% TEM 3% CRCL 3% HOOD 3% COIN 3% TER 3% ROKU 3% RBLX 3% TWST 2% BEAM 2% AMZN 2%
Top 15 positions shown, 52% of the book; 166 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
TSLA $1.1B 8% trimmed
AMD $552M 4% added
CRSP $538M 4% added
SHOP $496M 4% added
PLTR $455M 4% trimmed
TEM $434M 3% added
CRCL $430M 3% added
HOOD $416M 3% added
COIN $414M 3% trimmed
TER $369M 3% trimmed
ROKU $361M 3% trimmed
RBLX $333M 3% added
TWST $301M 2% trimmed
BEAM $289M 2% trimmed
AMZN $282M 2% added
TXG $249M 2% trimmed
KTOS $246M 2% unchanged
BLSH $234M 2% added
DE $225M 2% trimmed
TSM $212M 2% trimmed
GOOG $207M 2% added
CRWV $197M 2% added
ACHR $194M 2% added
BMNR $192M 1% added
XYZ $186M 1% trimmed
NTLA $186M 1% added
NVDA $181M 1% trimmed
ARKB $151M 1% trimmed
RKLB $144M 1% unchanged
ILMN $139M 1% trimmed
NTRA $137M 1% trimmed
LHX $135M 1% added
BWXT $127M 1% trimmed
AVGO $126M 1% new
BIDU $125M 1% trimmed
RXRX $123M 1% added
AVAV $102M 1% added
VCYT $98M 1% trimmed
BABA $98M 1% added
META $88M 1% trimmed
WGS $85M 1% added
TRMB $81M 1% added
FIG $72M 1% added
SOFI $61M 0% trimmed
DASH $52M 0% added
unlisted $51M 0% added
unlisted $51M 0% added
PSNL $51M 0% unchanged
LUNR $49M 0% added
TOST $48M 0% trimmed
IRDM $48M 0% trimmed
PACB $48M 0% trimmed
GH $45M 0% trimmed
SYM $42M 0% added
CAT $42M 0% added
MELI $41M 0% trimmed
CRWD $41M 0% trimmed
ABSI $41M 0% added
CCJ $40M 0% added
CDNA $39M 0% added
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.