GB Meka
All whale portfolios
Innovation style

Cathie Wood

ARK Investment Management · Bets on new technologies that could change the world

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$15.4B
Stocks held
190
New / Added
16 / 51
Trimmed / Sold out
72 / 7

Top 5 holdings: TSLA 7.5%, AMD 5.3%, SPCX 5.0%, TEM 3.8%, HOOD 3.4%

Holdings in or near the buy zone today

From stocks Cathie Wood holds · latest close

See all
VCYTIn buy zone E1

VERACYTE INC

$45.43
▼ 6.4%

Price pulled back into the buy zone (E1) · Held by 3 whales

Buy zone
38.1–46.0
First target
60.6
Stop-loss
35.7
CWBJG
Cathie Wood, Bridgewater +1
LECONear buy zone

LINCOLN ELEC HLDGS INC

$267.39
▼ 1.3%

Near the buy zone — 1.7% above the first entry · 1 whale recently bought · Long-term uptrend

Buy zone
236.0–262.9
First target
278.2
Stop-loss
228.8
MGJGCWB
Mario Gabelli, Joel Greenblatt +2
JBLIn buy zone E1📊 Earnings beat

Jabil Inc

$299.08
▼ 6.2%

Price pulled back into the buy zone (E1) · 2 whales recently bought

Buy zone
241.9–300.3
First target
374.5
Stop-loss
229.6
JGBMGLA
Joel Greenblatt, Bridgewater +3
XHEETFNear buy zone

State Street SPDR S&P Health Care Equipment ETF

$90.46
▼ 0.9%

Near the buy zone — 1.2% above the first entry · 1 whale recently bought · Long-term uptrend

Buy zone
86.1–89.4
First target
93.3
Stop-loss
84.8
CW
Cathie Wood

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

SPCX

Space Exploration Technologies Corp

$765M
5.0% of portfolio
CBRS

Cerebras Systems Inc

$169M
1.1% of portfolio
XE

X-Energy Inc

$99M
0.6% of portfolio
SNOW

Snowflake Inc

$69M
0.4% of portfolio
GOOGL

Alphabet Inc

$50M
0.3% of portfolio
ALMR

Alamar Biosciences Inc

$37M
0.2% of portfolio
HON

Honeywell International Inc

$5M
0.03% of portfolio
HONA

Honeywell Aerospace Inc

$5M
0.03% of portfolio
Octave Intelligence PLC

Octave Intelligence PLC

$145,021
0.00% of portfolio
XBI

State Street SPDR S&P Biotech ETF

$14,822
0.00% of portfolio
IGV

iShares Expanded Tech-Software Sector ETF

$5,109
0.00% of portfolio
KCE

State Street SPDR S&P Capital Markets ETF

$2,775
0.00% of portfolio
XHE

State Street SPDR S&P Health Care Equipment ETF

$1,805
0.00% of portfolio
XAR

State Street SPDR S&P Aerospace & Defense ETF

$729
0.00% of portfolio
FCOM

Fidelity MSCI Communication Services Index ETF

$482
0.00% of portfolio
IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

$424
0.00% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

TSLAHeld

Tesla Inc · Consumer Cyclical

7.5%
$1.2B
Since report -17.3%
AMDTrimmed

Advanced Micro Devices Inc · Technology · shares -48%

5.3%
$823M
Since report +3.8%
SPCXNew buy

Space Exploration Technologies Corp · Industrials

5.0%
$765M
Since report -12.4%
TEMHeld

Tempus AI Inc · Healthcare

3.8%
$581M
Since report +44.8%
HOODTrimmed

Robinhood Markets Inc · Financial Services · shares -13%

3.4%
$525M
Since report +13.8%
CRISPR Therapeutics AGTrimmed

CRISPR Therapeutics AG · shares -16%

3.4%
$516M
SHOPHeld

Shopify Inc · Technology

3.1%
$475M
Since report +31.8%
TWSTTrimmed

Twist Bioscience Corp · Healthcare · shares -28%

3.0%
$468M
Since report +86.1%
TXGTrimmed

10X Genomics Inc · Healthcare · shares -15%

2.5%
$384M
Since report +141.9%
AMZNAdded

Amazon.com Inc · Consumer Cyclical · shares +17%

2.5%
$379M
Since report +5.8%
PLTRHeld

Palantir Technologies Inc

2.4%
$375M
GOOGAddedNear target

Alphabet Inc · Communication Services · shares +45%

2.4%
$369M
Since report -1.9%
COINAdded

Coinbase Global Inc · Financial Services · shares +6%

2.4%
$367M
Since report +28.0%
RBLXAdded

ROBLOX Corp · Communication Services · shares +10%

2.3%
$352M
Since report -23.2%
BEAMTrimmed

Beam Therapeutics Inc · Healthcare · shares -16%

2.3%
$351M
Since report -27.7%
TERTrimmed

Teradyne Inc · Technology · shares -48%

2.0%
$312M
Since report -17.5%
NTLAAdded

Intellia Therapeutics Inc · Healthcare · shares +16%

1.9%
$286M
Since report -28.8%
CRCLHeld

Circle Internet Group Inc

1.9%
$285M
NVDAAdded

NVIDIA Corp · Technology · shares +33%

1.8%
$276M
Since report +15.3%
CRWVHeld

CoreWeave Inc · Technology

1.7%
$264M
Since report -12.7%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $15.4B

Q1 2025196 stocks
Q2 2025191 stocks
Q3 2025196 stocks
Q4 2025196 stocks
Q1 2026181 stocks
Q2 2026190 stocks
Top holdings’ weight over time
QuarterTSLAAMDSPCXTEMHOOD
Q2 20267.5%5.3%5.0%3.8%3.4%
Q1 20268.2%4.3%–3.4%3.2%
Q4 20258.7%3.7%–3.0%3.6%
Q3 20259.5%2.9%–3.4%4.3%
Q2 20257.2%2.8%–3.5%5.3%
Q1 20258.5%1.5%–3.6%4.3%

Sector breakdown

Technology
22.5%
Healthcare
22.1%
Other / funds / unknown
17.6%
Industrials
12.9%
Consumer Cyclical
11.5%
Communication Services
7.2%
Financial Services
5.8%
Energy
0.2%
Utilities
0.1%
Basic Materials
0.0%

Other whales

Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice