---
title: "Cathie Wood AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/cathie-wood"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# Cathie Wood: ARK Investment Management

Founder and CIO of ARK Invest, the active-ETF shop built entirely around disruptive-innovation themes like AI and robotics.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $15.4B |
| In tracked AI stocks | $11.2B (72.6%) |
| Value-weighted AI Exposure Score | 50 |
| Top buildout layer | ai-healthcare |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [TSLA](https://supercyclehq.com/stock/tesla.md) | Tesla Inc | $1.2B | 2,759,800 | 7.54% | trimmed (-2.5%) |
| [AMD](https://supercyclehq.com/stock/advanced-micro-devices.md) | Advanced Micro Devices Inc | $822.8M | 1,416,443 | 5.34% | trimmed (-47.8%) |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | Space Exploration Technologies Corp | $765.1M | 4,478,013 | 4.97% | new |
| [TEM](https://supercyclehq.com/stock/tempus-ai.md) | Tempus AI Inc | $580.6M | 10,022,634 | 3.77% | increased (+4.3%) |
| [HOOD](https://supercyclehq.com/stock/robinhood-markets.md) | Robinhood Markets Inc | $525.1M | 5,236,031 | 3.41% | trimmed (-12.8%) |
| [SHOP](https://supercyclehq.com/stock/shopify.md) | Shopify Inc | $474.5M | 4,155,925 | 3.08% | trimmed (-0.5%) |
| [TWST](https://supercyclehq.com/stock/twist-bioscience.md) | Twist Bioscience Corp | $468.1M | 4,549,803 | 3.04% | trimmed (-28.3%) |
| [TXG](https://supercyclehq.com/stock/10x-genomics.md) | 10X Genomics Inc | $383.5M | 10,003,057 | 2.49% | trimmed (-14.6%) |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | Amazon.com Inc | $379.2M | 1,591,177 | 2.46% | increased (+17.4%) |
| [PLTR](https://supercyclehq.com/stock/palantir-technologies.md) | Palantir Technologies Inc | $374.8M | 3,212,286 | 2.43% | increased (+3.3%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | Alphabet Inc | $368.6M | 1,043,334 | 2.39% | increased (+44.8%) |
| [RBLX](https://supercyclehq.com/stock/roblox.md) | ROBLOX Corp | $351.6M | 6,465,890 | 2.28% | increased (+9.7%) |
| [TER](https://supercyclehq.com/stock/teradyne.md) | Teradyne Inc | $312.0M | 644,782 | 2.03% | trimmed (-48.2%) |
| [NVDA](https://supercyclehq.com/stock/nvidia.md) | NVIDIA Corp | $276.4M | 1,381,247 | 1.79% | increased (+33.4%) |
| [CRWV](https://supercyclehq.com/stock/coreweave.md) | CoreWeave Inc | $264.5M | 2,657,192 | 1.72% | increased (+4.7%) |
| [XYZ](https://supercyclehq.com/stock/block.md) | Block Inc | $235.4M | 3,097,973 | 1.53% | increased (+0.1%) |
| [KTOS](https://supercyclehq.com/stock/kratos-defense.md) | Kratos Defense & Security Solutions Inc. | $233.0M | 4,672,566 | 1.51% | increased (+33.8%) |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | Taiwan Semiconductor Manufacturing Company Ltd | $230.3M | 482,286 | 1.50% | trimmed (-23.2%) |
| [NTRA](https://supercyclehq.com/stock/natera.md) | Natera Inc | $187.0M | 688,855 | 1.21% | increased (+0.7%) |
| [ILMN](https://supercyclehq.com/stock/illumina.md) | Illumina Inc | $183.7M | 1,045,010 | 1.19% | trimmed (-7.5%) |
| [CBRS](https://supercyclehq.com/stock/cerebras.md) | Cerebras Systems Inc | $169.0M | 764,613 | 1.10% | new |
| [RKLB](https://supercyclehq.com/stock/rocket-lab-usa.md) | Rocket Lab Corp | $165.8M | 1,631,207 | 1.08% | trimmed (-27.3%) |
| [AVGO](https://supercyclehq.com/stock/broadcom.md) | Broadcom Inc | $153.8M | 407,202 | 1.00% | trimmed (-0.1%) |
| [RXRX](https://supercyclehq.com/stock/recursion-pharmaceuticals.md) | Recursion Pharmaceuticals Inc | $151.7M | 41,337,632 | 0.98% | increased (+2.8%) |
| [ACHR](https://supercyclehq.com/stock/archer-aviation.md) | Archer Aviation Inc | $151.2M | 31,963,922 | 0.98% | trimmed (-14.6%) |
| [ABSI](https://supercyclehq.com/stock/absci-corporation.md) | Absci Corp | $149.8M | 12,925,271 | 0.97% | trimmed (-5.8%) |
| [META](https://supercyclehq.com/stock/meta-platforms.md) | Meta Platforms Inc | $134.6M | 238,973 | 0.87% | increased (+55.2%) |
| [LHX](https://supercyclehq.com/stock/l3harris-technologies.md) | L3Harris Technologies Inc | $125.3M | 431,179 | 0.81% | increased (+10.6%) |
| [BWXT](https://supercyclehq.com/stock/bwx-technologies.md) | BWX Technologies Inc | $107.0M | 549,881 | 0.69% | trimmed (-11.7%) |
| [AVAV](https://supercyclehq.com/stock/aerovironment.md) | AeroVironment Inc | $100.3M | 607,502 | 0.65% | increased (+8.6%) |
| [XE](https://supercyclehq.com/stock/x-energy.md) | X-Energy Inc | $99.4M | 5,411,846 | 0.65% | new |
| [LLY](https://supercyclehq.com/stock/eli-lilly.md) | Eli Lilly & Co | $92.7M | 77,254 | 0.60% | increased (+509.5%) |
| [SNOW](https://supercyclehq.com/stock/snowflake.md) | Snowflake Inc | $68.6M | 269,539 | 0.45% | new |
| [JOBY](https://supercyclehq.com/stock/joby-aviation.md) | Joby Aviation Inc | $59.7M | 6,694,311 | 0.39% | increased (+8.4%) |
| [CAT](https://supercyclehq.com/stock/caterpillar.md) | Caterpillar Inc | $59.6M | 56,008 | 0.39% | trimmed (-4.4%) |
| [FIG](https://supercyclehq.com/stock/figma.md) | Figma Inc | $55.0M | 3,042,015 | 0.36% | trimmed (-10.3%) |
| [DDOG](https://supercyclehq.com/stock/datadog.md) | Datadog Inc | $54.7M | 210,148 | 0.36% | trimmed (-7.3%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | Alphabet Inc | $50.1M | 140,122 | 0.33% | trimmed (-80.5%) |
| [ESLT](https://supercyclehq.com/stock/elbit-systems.md) | Elbit Systems Ltd | $47.6M | 62,709 | 0.31% | increased (+4.0%) |
| [NET](https://supercyclehq.com/stock/cloudflare.md) | Cloudflare Inc | $43.1M | 175,723 | 0.28% | trimmed (-4.3%) |
| [BFLY](https://supercyclehq.com/stock/butterfly-network.md) | Butterfly Network Inc | $42.8M | 5,085,456 | 0.28% | trimmed (-2.7%) |
| [AUR](https://supercyclehq.com/stock/aurora-innovation.md) | Aurora Innovation Inc | $41.8M | 6,131,831 | 0.27% | trimmed (-4.9%) |
| [CCJ](https://supercyclehq.com/stock/cameco.md) | Cameco Corp | $36.8M | 361,570 | 0.24% | trimmed (-1.5%) |
| [TDY](https://supercyclehq.com/stock/teledyne-technologies.md) | Teledyne Technologies Inc | $36.6M | 54,873 | 0.24% | increased (+6.7%) |
| [SNPS](https://supercyclehq.com/stock/synopsys.md) | Synopsys Inc | $36.3M | 81,283 | 0.24% | increased (+6.9%) |
| [SYM](https://supercyclehq.com/stock/symbotic.md) | Symbotic Inc | $35.8M | 796,749 | 0.23% | increased (+1.9%) |
| [SDGR](https://supercyclehq.com/stock/schrodinger.md) | Schrodinger Inc | $35.0M | 2,154,018 | 0.23% | increased (+4.2%) |
| [BIDU](https://supercyclehq.com/stock/baidu.md) | Baidu Inc | $34.5M | 301,934 | 0.22% | trimmed (-73.0%) |
| [RBRK](https://supercyclehq.com/stock/rubrik.md) | Rubrik Inc | $29.3M | 365,426 | 0.19% | trimmed (-7.5%) |
| [ISRG](https://supercyclehq.com/stock/intuitive-surgical.md) | Intuitive Surgical Inc | $28.0M | 70,375 | 0.18% | increased (+2.0%) |
| [KDK](https://supercyclehq.com/stock/kodiak-ai.md) | Kodiak AI Inc | $26.2M | 5,150,227 | 0.17% | increased (+35.3%) |
| [GTLB](https://supercyclehq.com/stock/gitlab.md) | Gitlab Inc | $23.4M | 767,998 | 0.15% | trimmed (-7.1%) |
| [WRD](https://supercyclehq.com/stock/weride.md) | WeRide Inc | $21.8M | 3,742,949 | 0.14% | increased (+2.6%) |
| [OKLO](https://supercyclehq.com/stock/oklo.md) | Oklo Inc | $19.5M | 372,257 | 0.13% | increased (+6.0%) |
| [GENI](https://supercyclehq.com/stock/genius-sports.md) | Genius Sports Ltd | $18.6M | 3,065,770 | 0.12% | trimmed (-8.0%) |
| [CRWD](https://supercyclehq.com/stock/crowdstrike.md) | Crowdstrike Holdings Inc | $18.0M | 94,500 | 0.12% | trimmed (-10.7%) |
| [PONY](https://supercyclehq.com/stock/pony-ai.md) | Pony AI Inc | $15.4M | 2,212,454 | 0.10% | increased (+14.9%) |
| [BABA](https://supercyclehq.com/stock/alibaba-group.md) | Alibaba Group Holding Ltd | $11.5M | 119,555 | 0.07% | trimmed (-84.7%) |
| [LMT](https://supercyclehq.com/stock/lockheed-martin.md) | Lockheed Martin Corp | $7.5M | 14,806 | 0.05% | increased (+11.6%) |
| [HON](https://supercyclehq.com/stock/honeywell.md) | Honeywell International Inc | $5.2M | 23,262 | 0.03% | trimmed (-39.9%) |
| [FROG](https://supercyclehq.com/stock/jfrog.md) | JFrog Ltd | $4.6M | 50,621 | 0.03% | increased (+28.0%) |
| [XMTR](https://supercyclehq.com/stock/xometry.md) | Xometry Inc | $4.4M | 46,048 | 0.03% | increased (+14.3%) |
| [MBLY](https://supercyclehq.com/stock/mobileye.md) | Mobileye Global Inc | $2.7M | 281,104 | 0.02% | increased (+38.9%) |
| [PGY](https://supercyclehq.com/stock/pagaya-technologies.md) | Pagaya Technologies Ltd | $2.7M | 147,603 | 0.02% | increased (+49.0%) |
| [TSEM](https://supercyclehq.com/stock/tower-semiconductor.md) | Tower Semiconductor Ltd | $2.6M | 10,126 | 0.02% | trimmed (-44.0%) |
| [CLBT](https://supercyclehq.com/stock/cellebrite.md) | Cellebrite DI Ltd | $2.5M | 170,923 | 0.02% | increased (+35.5%) |
| [PTC](https://supercyclehq.com/stock/ptc-inc.md) | PTC Inc | $2.4M | 21,049 | 0.02% | increased (+7.6%) |
| [ADSK](https://supercyclehq.com/stock/autodesk.md) | Autodesk Inc | $2.4M | 12,226 | 0.02% | trimmed (-1.8%) |
| [MSFT](https://supercyclehq.com/stock/microsoft.md) | Microsoft Corp | $2.3M | 6,177 | 0.01% | trimmed (-3.5%) |
| [NVMI](https://supercyclehq.com/stock/nova.md) | Nova Ltd | $2.3M | 4,220 | 0.01% | trimmed (-17.0%) |
| [CHKP](https://supercyclehq.com/stock/check-point-software-technologies.md) | Check Point Software Technologies Ltd | $2.1M | 16,112 | 0.01% | increased (+36.9%) |
| [CAMT](https://supercyclehq.com/stock/camtek.md) | Camtek Ltd | $2.0M | 12,161 | 0.01% | trimmed (-20.8%) |
| [NICE](https://supercyclehq.com/stock/nice-ltd-adr.md) | Nice Ltd | $1.9M | 21,035 | 0.01% | increased (+9.3%) |
| [NNOX](https://supercyclehq.com/stock/nano-x-imaging.md) | Nano-X Imaging Ltd | $935,672 | 806,614 | 0.01% | increased (+10.0%) |
| [ALGN](https://supercyclehq.com/stock/align-technology.md) | Align Technology Inc | $887,826 | 5,264 | 0.01% | trimmed (-17.2%) |
| [MTRN](https://supercyclehq.com/stock/materion.md) | Materion Corp | $135,312 | 455 | 0.00% | trimmed (-20.3%) |
| [JBL](https://supercyclehq.com/stock/jabil.md) | Jabil Inc | $94,443 | 245 | 0.00% | trimmed (-27.3%) |

Exited since the prior quarter: PANW, CRM.

---

Source: https://supercyclehq.com/investors/cathie-wood. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.