Cathie Wood · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| TSLA Tesla Inc | 7.5% | $1.2B | Q3 2023 or earlier | = |
| AMD Advanced Micro Devices Inc | 5.3% | $822.8M | Q3 2023 or earlier | -48% |
| SPCX Space Exploration Technologies Corp | 5.0% | $765.1M | Q2 2026 | new bought Q2 2026 · $153.00–$211.39 · avg $170.68 ·
today -14.4% |
| TEM Tempus AI Inc | 3.8% | $580.6M | Q2 2024 | = |
| HOOD Robinhood Markets Inc | 3.4% | $525.1M | Q3 2023 or earlier | -13% |
| CRSP CRISPR Therapeutics AG | 3.4% | $516.0M | Q3 2023 or earlier | -16% |
| SHOP Shopify Inc | 3.1% | $474.5M | Q3 2023 or earlier | = |
| TWST Twist Bioscience Corp | 3.0% | $468.1M | Q3 2023 or earlier | -28% |
| GOOG Alphabet Inc | 2.7% | $418.7M | Q3 2023 or earlier | +64% bought Q2 2026 · $294.09–$398.54 · avg $357.00 ·
today -5.6% |
| TXG 10X Genomics Inc | 2.5% | $383.5M | Q3 2023 or earlier | -15% |
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| Stock | Value last quarter |
|---|---|
| ICE Intercontinental Exchange Inc | $4.6M |
| PINS Pinterest Inc | $661K |
| CRM Salesforce Inc | $1.1M |
| SLMT Brera Holdings PLC | $7.6M |
| PANW Palo Alto Networks Inc | $1.7M |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.