13F filings
Cathie Wood
$12.9B to $15.4B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record.
Largest holdings
50 largest of 190 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| TSLATesla | $1.2B | 2,759,800 | 7.5% |
| AMDAdvanced Micro Devices | $822.8M | 1,416,443 | 5.3% |
| SPCXSpace Exploration Technologies | $765.1M | 4,478,013 | 5.0% |
| TEMTempus AI | $580.6M | 10,022,634 | 3.8% |
| HOODRobinhood Markets | $525.1M | 5,236,031 | 3.4% |
| CRSPCRISPR Therapeutics AG | $516.0M | 9,460,939 | 3.4% |
| SHOPShopify | $474.5M | 4,155,925 | 3.1% |
| TWSTTwist Bioscience | $468.1M | 4,549,803 | 3.0% |
| TXG10x Genomics | $383.5M | 10,003,057 | 2.5% |
| AMZNAmazon.com | $379.2M | 1,591,177 | 2.5% |
| PLTRPalantir Technologies | $374.8M | 3,212,286 | 2.4% |
| GOOGAlphabet | $368.6M | 1,043,334 | 2.4% |
| COINCoinbase Global | $367.1M | 2,511,319 | 2.4% |
| RBLXRoblox | $351.6M | 6,465,890 | 2.3% |
| BEAMBeam Therapeutics | $351.3M | 10,234,862 | 2.3% |
| TERTeradyne | $312.0M | 644,782 | 2.0% |
| NTLAIntellia Therapeutics | $285.5M | 16,875,684 | 1.9% |
| CRCLCircle Internet Group | $285.5M | 4,558,162 | 1.9% |
| NVDANVIDIA | $276.4M | 1,381,247 | 1.8% |
| CRWVCoreWeave | $264.5M | 2,657,192 | 1.7% |
| DEDeere | $249.3M | 393,025 | 1.6% |
| XYZBlock | $235.4M | 3,097,973 | 1.5% |
| KTOSKratos Defense & Security Solutions | $233.0M | 4,672,566 | 1.5% |
| TSMTaiwan Semiconductor Manufacturing | $230.3M | 482,286 | 1.5% |
| NTRANatera | $187.0M | 688,855 | 1.2% |
| ILMNIllumina | $183.7M | 1,045,010 | 1.2% |
| CBRSCerebras Systems | $169.0M | 764,613 | 1.1% |
| RKLBRocket Lab USA | $165.8M | 1,631,207 | 1.1% |
| BLSHBullish | $158.1M | 6,746,186 | 1.0% |
| AVGOBroadcom | $153.8M | 407,202 | 1.0% |
| RXRXRecursion Pharmaceuticals | $151.7M | 41,337,632 | 1.0% |
| ACHRArcher Aviation | $151.2M | 31,963,922 | 1.0% |
| ABSIAbsci | $149.8M | 12,925,271 | 1.0% |
| VCYTVeracyte | $134.8M | 2,295,951 | 0.9% |
| METAMeta Platforms | $134.6M | 238,973 | 0.9% |
| ARKBARK 21Shares Bitcoin ETF | $125.6M | 6,454,565 | 0.8% |
| LHXL3Harris Technologies | $125.3M | 431,179 | 0.8% |
| BMNRBitmine Immersion Technologies | $117.3M | 8,811,588 | 0.8% |
| PSNLPersonalis | $110.8M | 8,271,339 | 0.7% |
| WGSGeneDx Holdings | $110.5M | 1,610,189 | 0.7% |
| BWXTBWX Technologies | $107.0M | 549,881 | 0.7% |
| AVAVAeroVironment | $100.3M | 607,502 | 0.7% |
| XEX-Energy | $99.4M | 5,411,846 | 0.6% |
| LLYEli Lilly | $92.7M | 77,254 | 0.6% |
| ROKU | $82.3M | 595,880 | 0.5% |
| GHGuardant Health | $76.0M | 506,416 | 0.5% |
| DASHDoorDash | $70.1M | 380,139 | 0.5% |
| SNOWSnowflake | $68.6M | 269,539 | 0.4% |
| TRMBTrimble | $68.2M | 1,331,680 | 0.4% |
| SOFISoFi Technologies | $67.1M | 3,742,479 | 0.4% |
% of 13F value 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 Cathie Wood bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| SPCXSpace Exploration Technologies | New | new | +$765.1M | $765.1M |
| AMDAdvanced Micro Devices | Trimmed | -47.8% | -$753.1M | $822.8M |
| ROKU | Trimmed | -84.4% | -$445.4M | $82.3M |
| TERTeradyne | Trimmed | -48.2% | -$290.5M | $312.0M |
| TWSTTwist Bioscience | Trimmed | -28.3% | -$184.5M | $468.1M |
| CBRSCerebras Systems | New | new | +$169.0M | $169.0M |
| GOOGAlphabet | Added | +44.8% | +$114.1M | $368.6M |
| CRSPCRISPR Therapeutics AG | Trimmed | -16.4% | -$101.0M | $516.0M |
| XEX-Energy | New | new | +$99.4M | $99.4M |
| BIDUBaidu | Trimmed | -73.0% | -$93.5M | $34.5M |
| LLYEli Lilly | Added | +509.5% | +$77.5M | $92.7M |
| HOODRobinhood Markets | Trimmed | -12.8% | -$76.9M | $525.1M |
| TSMTaiwan Semiconductor Manufacturing | Trimmed | -23.2% | -$69.4M | $230.3M |
| NVDANVIDIA | Added | +33.4% | +$69.2M | $276.4M |
| SNOWSnowflake | New | new | +$68.6M | $68.6M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
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 value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Cathie Wood buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a position in SPCX, trimming AMD, trimming ROKU and trimming 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 and filed with the SEC on Aug 14, 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. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.