13F Whale · profile

Cathie Wood.

ARK Investment Management

Positions
182
as of Mar 31, 2026
New / Adds
0
vs prior quarter
Trims / Exits
5
vs prior quarter
Book value
$12.86B
reported on 13F-HR

Disruptive-innovation thematic. 13F-HR holdings.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
TSLATesla, Inc. Common StockHOLD$432.35+1.49%52
AMDAdvanced Micro DevicesHOLD$497.59+6.43%60
SHOPShopify Inc. Class A subordinate voting sharesHOLD$104.32+1.28%51
PLTRPalantir Technologies Inc. Class A Common StockHOLD$137.57+0.50%72
COINCoinbase Global, Inc. Class A Common StockHOLD$182.28-1.47%46
ROKURoku, Inc. Class A Common StockHOLD$127.57+1.61%83
AMZNAmazon.Com IncHOLD$262.43-1.46%69
DEDeere & CompanyHOLD$527.10-0.39%58
Quarter-over-quarter

Top moves · Mar 31, 2026 filing

TickerActionChange
ROKUTRIM$276.6M
TSLATRIM$258.2M
COINTRIM$160.5M
SHOPTRIM$144.9M
TRIM$127.6M

Source: SEC EDGAR · View raw filing →

Data · STOCK Act · SEC Form 4 · SEC 13F-HR · Veridion Score (proprietary)Join Veridion →