Disruptive InnovationAs of 2026-03-31
Cathie Wood
ARK Investment Management LLC
A pioneer in Disruptive Innovation investment themes. He founded ARK Invest and concentrates investments in future technologies including AI, robotics, genomics, and blockchain.
$12.86BAUM
121Holdings
2026-03-31 Summary
3개 종목 신규 매수 (AVGO, LLY, BNTX) · 6개 종목 추가 매수 (FIG, HEI, WGS 등) · 54개 비중 축소 · Top holding: TSLA 8.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
121 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TSLATesla Inc | 8.18% | 2,831,329 | $1.05B | -2.85% | Partial Sell |
| 2 |  AMDAdvanced Micro Devices Inc | 4.29% | 2,712,854 | $551.88M | +5.36% | Added |
| 3 |  CRSPCRISPR Therapeutics AG | 4.19% | 11,313,623 | $538.19M | +7.52% | Added |
| 4 |  SHOPShopify Inc | 3.85% | 4,177,652 | $495.55M | +5.00% | Added |
| 5 |  PLTRPalantir Technologies Inc | 3.54% | 3,109,881 | $454.91M | -3.78% | Partial Sell |
| 6 |  TEMTempus AI Inc | 3.38% | 9,607,745 | $434.46M | +27.13% | Added |
| 7 |  CRCLCircle Internet Group Inc | 3.35% | 4,509,482 | $430.25M | +8.88% | Added |
| 8 |  HOODRobinhood Markets Inc | 3.24% | 6,003,061 | $416.01M | +24.90% | Added |
| 9 |  COINCoinbase Global Inc | 3.22% | 2,372,884 | $414.33M | -6.65% | Partial Sell |
| 10 |  TERTeradyne Inc | 2.87% | 1,245,122 | $369.13M | -47.16% | Partial Sell |
FAQ
Need Deeper Analysis?
Track Cathie Wood's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.