13F filings
Cathie Wood
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 190 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| TSLATesla Inc | Shares | $1.2B | 2,759,800 | 7.5% |
| AMDAdvanced Micro Devices Inc | Shares | $822.8M | 1,416,443 | 5.3% |
| SPCXSpace Exploration Technologies Corp | Shares | $765.1M | 4,478,013 | 5% |
| TEMTempus AI Inc | Shares | $580.6M | 10,022,634 | 3.8% |
| HOODRobinhood Markets Inc | Shares | $525.1M | 5,236,031 | 3.4% |
| CRSPCRISPR Therapeutics AG | Shares | $516.0M | 9,460,939 | 3.4% |
| SHOPShopify Inc | Shares | $474.5M | 4,155,925 | 3.1% |
| TWSTTwist Bioscience Corp | Shares | $468.1M | 4,549,803 | 3% |
| TXG10X Genomics Inc | Shares | $383.5M | 10,003,057 | 2.5% |
| AMZNAmazon.com Inc | Shares | $379.2M | 1,591,177 | 2.5% |
| PLTRPalantir Technologies Inc | Shares | $374.8M | 3,212,286 | 2.4% |
| GOOGAlphabet Inc | Shares | $368.6M | 1,043,334 | 2.4% |
| COINCoinbase Global Inc | Shares | $367.1M | 2,511,319 | 2.4% |
| RBLXROBLOX Corp | Shares | $351.6M | 6,465,890 | 2.3% |
| BEAMBeam Therapeutics Inc | Shares | $351.3M | 10,234,862 | 2.3% |
| TERTeradyne Inc | Shares | $312.0M | 644,782 | 2% |
| NTLAIntellia Therapeutics Inc | Shares | $285.5M | 16,875,684 | 1.9% |
| CRCLCircle Internet Group Inc | Shares | $285.5M | 4,558,162 | 1.9% |
| NVDANVIDIA Corp | Shares | $276.4M | 1,381,247 | 1.8% |
| CRWVCoreWeave Inc | Shares | $264.5M | 2,657,192 | 1.7% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | New | n/a | $765.1M | $765.1M |
| AMDAdvanced Micro Devices Inc | Trimmed | -47.8% | -$753.1M | $822.8M |
| ROKURoku Inc | Trimmed | -84.4% | -$445.4M | $82.3M |
| TERTeradyne Inc | Trimmed | -48.2% | -$290.5M | $312.0M |
| TWSTTwist Bioscience Corp | Trimmed | -28.3% | -$184.5M | $468.1M |
| CBRSCerebras Systems Inc | New | n/a | $169.0M | $169.0M |
| GOOGAlphabet Inc | Added | +44.8% | $114.1M | $368.6M |
| CRSPCRISPR Therapeutics AG | Trimmed | -16.4% | -$101.0M | $516.0M |
| XEX-Energy Inc | New | n/a | $99.4M | $99.4M |
| BIDUBaidu Inc | Trimmed | -73.0% | -$93.5M | $34.5M |
| LLYEli Lilly & Co | Added | +509.5% | $77.5M | $92.7M |
| HOODRobinhood Markets Inc | Trimmed | -12.8% | -$76.9M | $525.1M |
| TSMTaiwan Semiconductor Manufacturing Company Ltd | Trimmed | -23.2% | -$69.4M | $230.3M |
| NVDANVIDIA Corp | Added | +33.4% | $69.2M | $276.4M |
| SNOWSnowflake Inc | New | n/a | $68.6M | $68.6M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Cathie Wood hold?
Cathie Wood disclosed 190 positions worth $15.4B in the Q2 2026 13F filing. The largest is TSLA at 7.5% of the disclosed book. A 13F lists long US equity positions only.
What did Cathie Wood buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were New SPCX, Trimmed AMD, Trimmed ROKU, Trimmed TER. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.