Fund · Cathie Wood
ARK Invest
Disruptive innovation, high turnover, very public.
Copying every 13F the day after it was filed returned 15.9% a year, against 14.9% for SPY over the same 9.7 years and 39 quarters, since Feb 2017. Clone score 59 of 100: Coin flip.
| Manager | Cathie Wood |
| Clone score | 59 / 100 |
| Verdict | Coin flip |
| Copy, a year | 15.9% |
| SPY, a year | 14.9% |
| Edge, a year | +1.0% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $15.4B |
| Positions | 190 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| TSLA | Tesla Inc | 7.5% | $1.2B | TRIM |
| AMD | Advanced Micro Devices Inc | 5.3% | $823M | TRIM |
| SPCX | Space Exploration Technologies Corp | 5.0% | $765M | NEW |
| TEM | Tempus AI Inc | 3.8% | $581M | ADD |
| HOOD | Robinhood Markets Inc | 3.4% | $525M | TRIM |
| CRSP | CRISPR Therapeutics AG | 3.4% | $516M | TRIM |
| SHOP | Shopify Inc | 3.1% | $475M | HOLD |
| TWST | Twist Bioscience Corp | 3.0% | $468M | TRIM |
| TXG | 10X Genomics Inc | 2.5% | $384M | TRIM |
| AMZN | Amazon.com Inc | 2.5% | $379M | ADD |
| PLTR | Palantir Technologies Inc | 2.4% | $375M | ADD |
| GOOG | Alphabet Inc | 2.4% | $369M | ADD |
| COIN | Coinbase Global Inc | 2.4% | $367M | ADD |
| RBLX | ROBLOX Corp | 2.3% | $352M | ADD |
| BEAM | Beam Therapeutics Inc | 2.3% | $351M | TRIM |