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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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ARK Invest

Latest filing: 8 new · 0 added · 0 trimmed · 0 sold outLargest: TSLA 7.5%

For information only · Important disclosures · Request a correction or removal

Cathie Wood. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.1%
SPY +0.6% Live
1D
+1.1%
Live
1W
+0.1%
Live
1M
-8.1%
Live
3M
+5.9%
Live
6M
+17.9%
Live
YTD
+27.7%
Live
1Y
+16.3%
Live
Incep.
+26.0%
Live
Prices as of Oct 27, 2026190 holdings
|
i
+24.79%
Total return this year
Consolidated across 183 holdings · SPY +13.75% (+11.04% vs SPY)
0.00% +15.00% +30.00%
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-12%+4%+19%+34%+49%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-18%-1%+15%+32%+48%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

ARK Invest · Allocation Pie

169 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

TSLA (Tesla, Inc.): 7.54% AMD (Advanced Micro Devices): 5.34% SPCX (Space Exploration Technologies ): 4.97% TEM (Tempus AI, Inc.): 3.77% HOOD (Robinhood Markets): 3.41% CRSP (CRSP): 3.35% SHOP (SHOP): 3.08% TWST (Twist Bioscience Corporation): 3.04% TXG (10x Genomics, Inc.): 2.49% AMZN (Amazon): 2.46% +159 More (PLTR, GOOG, COIN, BEAM, RBLX, TER…): 60.52% Healthcare: 22.59% Technology: 17.91% Industrials: 14.31% Consumer Discretionary: 10.70% US Equities: 8.26% Financials: 7.66% Communication Services: 7.59% Information Technology: 3.57% Financial Services: 3.31% Health Care: 2.33% Consumer Cyclical: 0.90% Cloud Data AI: 0.45% Energy: 0.24% Utilities: 0.13% Materials: 0.01% Consumer Defensive: 0.01% 100% 169 POSITIONS
Top weight: TSLA (7.5%) · Lead sleeve: Healthcare (22.6%)
7.5%
Consumer Discretionary
AMD
AMD
5.3%
Technology
5.0%
Industrials
TEM
TEM
3.8%
Healthcare
3.4%
Financials
3.4%
US Equities
3.1%
US Equities
3.0%
Healthcare
TXG
TXG
2.5%
Healthcare
2.5%
Consumer Discretionary
+159 More
+159 More
60.5%
Diversified
Healthcare
39 holdings: TEM, TWST, TXG, BEAM, NTLA…
22.6%
Technology
44 holdings: AMD, PLTR, NVDA, CRWV, TSM…
17.9%
Industrials
23 holdings: SPCX, DE, KTOS, RKLB, ACHR…
14.3%
Consumer Discretionary
5 holdings: TSLA, AMZN, DASH, ABNB, GRMN
10.7%
US Equities
7 holdings: CRSP, SHOP, ARKB, XE, BFLY…
8.3%
Financials
4 holdings: HOOD, COIN, XYZ, TOST
7.7%
Communication Services
16 holdings: GOOG, RBLX, META, ROKU, IRDM…
7.6%
Information Technology
9 holdings: TER, TRMB, DDOG, SNPS, TDY…
3.6%
Financial Services
6 holdings: CRCL, BMNR, SOFI, KLAR, NU…
3.3%
Health Care
5 holdings: ILMN, VCYT, SDGR, XRAY, ALGN
2.3%
Consumer Cyclical
6 holdings: AUR, MELI, DKNG, SE, BABA…
0.9%
Cloud Data AI
1 holding: SNOW
0.5%
Energy
1 holding: CCJ
0.2%
Utilities
1 holding: OKLO
0.1%
Materials
1 holding: KALU
0.0%
Consumer Defensive
1 holding: ODD
0.0%

Holdings (190)

TSLA Tesla, Inc. 7.5%
+5.2% today
Consumer Discretionary · $391.62 · 1M +5.2% · 1Y -9.7% · stock page →
AMD Advanced Micro Devices 5.3%
+5.5% today
Information Technology · $560.26 · 1M -11.2% · 1Y +115.8% · stock page →
SPCX Space Exploration Technologies 5.0%
+1.1% today
Industrials · $148.58 · 1M -0.1% · 1Y – · stock page →
TEM Tempus AI, Inc. 3.8%
-0.7% today
Healthcare · $67.16 · 1M -21.0% · 1Y -24.7% · stock page →
HOOD Robinhood Markets 3.4%
-2.3% today
Financials · $92.84 · 1M -22.2% · 1Y -33.6% · stock page →
CRSP 3.4%
-0.8% today
US Equities · $49.01 · 1M -9.6% · 1Y -27.5% · stock page →
SHOP 3.1%
-0.3% today
US Equities · $168.18 · 1M +18.2% · 1Y -2.8% · stock page →
TWST Twist Bioscience Corporation 3.0%
+3.8% today
Healthcare · $145.25 · 1M -20.6% · 1Y +325.8% · stock page →
TXG 10x Genomics, Inc. 2.5%
+2.0% today
Healthcare · $72.96 · 1M -14.9% · 1Y +429.8% · stock page →
AMZN Amazon 2.5%
+1.6% today
Consumer Discretionary · $253.10 · 1M +1.4% · 1Y +11.5% · stock page →
PLTR Palantir Technologies 2.4%
-0.1% today
Information Technology · $198.73 · 1M +4.8% · 1Y +5.0% · stock page →
GOOG Alphabet Inc. (Class C) 2.4%
-1.0% today
Communication Services · $314.19 · 1M -7.9% · 1Y +20.9% · stock page →
COIN Coinbase 2.4%
-2.9% today
Financials · $159.60 · 1M -18.2% · 1Y -55.0% · stock page →
RBLX Roblox Corporation 2.3%
+2.8% today
Communication Services · $54.37 · 1M +17.1% · 1Y -57.4% · stock page →
BEAM Beam Therapeutics Inc. 2.3%
+4.7% today
Healthcare · $24.90 · 1M +2.6% · 1Y -6.8% · stock page →
TER Teradyne 2.0%
+4.8% today
Information Technology · $323.68 · 1M -18.8% · 1Y +119.9% · stock page →
NTLA Intellia Therapeutics, Inc. 1.9%
+0.4% today
Healthcare · $11.26 · 1M -4.2% · 1Y -56.0% · stock page →
CRCL Circle Internet Group, Inc. 1.9%
+2.2% today
Financial Services · $81.58 · 1M -8.3% · 1Y -43.1% · stock page →
NVDA Nvidia 1.8%
+0.9% today
Information Technology · $217.94 · 1M -3.2% · 1Y +14.1% · stock page →
CRWV CoreWeave, Inc. 1.7%
+7.9% today
Technology · $59.57 · 1M -32.0% · 1Y -56.2% · stock page →
DE Deere & Company 1.6%
-0.8% today
Industrials · $641.25 · 1M -6.9% · 1Y +37.2% · stock page →
XYZ Block, Inc. 1.5%
-2.5% today
Financials · $74.55 · 1M -2.4% · 1Y -6.3% · stock page →
KTOS Kratos Defense & Security Solutions 1.5%
+4.5% today
Industrials · $40.43 · 1M -11.4% · 1Y -55.7% · stock page →
TSM Taiwan Semiconductor Mfg. 1.5%
+2.9% today
Technology · $436.87 · 1M -3.0% · 1Y +48.0% · stock page →
NTRA Natera, Inc. 1.2%
+0.2% today
Healthcare · $404.90 · 1M -1.9% · 1Y +110.3% · stock page →

Top 25 of 190 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

SPCX Space Exploration Technologies CorpNew
CBRS Cerebras Systems IncNew
XE X-Energy IncNew
SNOW Snowflake IncNew
GOOGL Alphabet IncNew
ALMR Alamar Biosciences IncNew
HONA Honeywell Aerospace IncNew
OCTV Octave Intelligence PlcNew

13D and 13G stakes · last 12 months

TXG 10x Genomics, Inc.
13G amendment (passive) · filed Oct 7, 2026 · filing
5.22%
of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026