Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Cathie Wood
Cathie Wood Portfolio: Das ARK Investment Management Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das ARK Investment Management Depot von Cathie Wood 190 Positionen mit einem Gesamtwert von $15,4 Mrd.
Wertentwicklung1 Jahr+41,05 %3 Jahre+254,37 %5 Jahre+80,37 %
Die größten Positionen im ARK Investment Management Depot sind Tesla (TSLA, 7,5 %), Advanced Micro Devices (AMD, 5,3 %) und Space Exploration Techn (SPCX, 5,0 %). Zusammen machen sie 17,8 % des Depots aus.
Was hat Cathie Wood im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat Cathie Wood im 2. Quartal 2026 16 Positionen neu gekauft, 79 aufgestockt, 93 reduziert und 7 komplett verkauft.
Größte Käufe
- Space Exploration TechnSPCXneu gekauft≈ $765 Mio.
- Cerebras SystemsCBRSneu gekauft≈ $169 Mio.
- AlphabetGOOGaufgestockt um 44,8 %≈ $114 Mio.
Größte Verkäufe
- Advanced Micro DevicesAMDreduziert um 47,8 %≈ $753 Mio.
- RokuROKUreduziert um 84,4 %≈ $445 Mio.
- TeradyneTERreduziert um 48,2 %≈ $290 Mio.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
Cathie Wood
ARK Investment Management LLC
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $15,4 Mrd.
Größte Position Tesla Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +41,05 %
Gesamtrendite · 3 Jahre +254,37 %
Gesamtrendite · 5 Jahre +80,37 %
190 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 TSLATesla Inc | 7,54% | $1.160.772.073 | 2.759.800 | SOLD Q2 · 2026-2,5% · 72 Tsd. Stk. | ← | $375,00 | |
 AMDAdvanced Micro Devices Inc | 5,34% | $822.826.048 | 1.416.443 | SOLD Q2 · 2026-47,8% · 1,3 Mio. Stk. | ← | $620,68 | |
 SPCXSpace Exploration Techn Corp | 4,97% | $765.113.281 | 4.478.013 | NEW Q2 · 20264,5 Mio. Stk. | – | $160,57 | |
 TEMTempus Ai Inc | 3,77% | $580.611.200 | 10.022.634 | BUY Q2 · 2026+4,3% · 415 Tsd. Stk. | ← | $69,28 | |
 HOODRobinhood Mkts Inc | 3,41% | $525.069.168 | 5.236.031 | SOLD Q2 · 2026-12,8% · 767 Tsd. Stk. | ← | $107,01 | |
 CRSPCrispr Therapeutics Ag | 3,35% | $515.999.631 | 9.460.939 | SOLD Q2 · 2026-16,4% · 1,9 Mio. Stk. | ← | $50,44 | |
 SHOPShopify Inc | 3,08% | $474.523.465 | 4.155.925 | SOLD Q2 · 2026-0,5% · 22 Tsd. Stk. | ← | $164,56 | |
N/A TWSTTwist Bioscience Corp | 3,04% | $468.083.756 | 4.549.803 | SOLD Q2 · 2026-28,3% · 1,8 Mio. Stk. | ← | $152,05 | |
 TXG10X Genomics Inc | 2,49% | $383.517.223 | 10.003.057 | SOLD Q2 · 2026-14,6% · 1,7 Mio. Stk. | ← | $77,28 | |
 AMZNAmazon Com Inc | 2,46% | $379.241.133 | 1.591.177 | BUY Q2 · 2026+17,4% · 236 Tsd. Stk. | ← | $254,06 | |
 PLTRPalantir Technologies Inc | 2,43% | $374.777.381 | 3.212.286 | BUY Q2 · 2026+3,3% · 102 Tsd. Stk. | ← | $198,78 | |
 GOOGAlphabet Inc | 2,39% | $368.641.312 | 1.043.334 | BUY Q2 · 2026+44,8% · 323 Tsd. Stk. | ← | $344,86 | |
 COINCoinbase Global Inc | 2,38% | $367.129.713 | 2.511.319 | BUY Q2 · 2026+5,8% · 138 Tsd. Stk. | ← | $172,00 | |
 BEAMBeam Therapeutics Inc | 2,28% | $351.260.447 | 10.234.862 | SOLD Q2 · 2026-15,6% · 1,9 Mio. Stk. | ← | $24,60 | |
 RBLXRoblox Corp | 2,28% | $351.615.103 | 6.465.890 | BUY Q2 · 2026+9,7% · 570 Tsd. Stk. | ← | $45,52 | |
 TERTeradyne Inc | 2,03% | $311.971.420 | 644.782 | SOLD Q2 · 2026-48,2% · 600 Tsd. Stk. | ← | $398,72 | |
N/A CRCLCircle Internet Group Inc | 1,85% | $285.477.674 | 4.558.162 | BUY Q2 · 2026+1,1% · 49 Tsd. Stk. | ← | $80,84 | |
 NTLAIntellia Therapeutics Inc | 1,85% | $285.536.575 | 16.875.684 | BUY Q2 · 2026+16,3% · 2,4 Mio. Stk. | ← | $12,60 | |
 NVDANvidia Corporation | 1,79% | $276.373.746 | 1.381.247 | BUY Q2 · 2026+33,4% · 346 Tsd. Stk. | ← | $230,48 | |
N/A CRWVCoreweave Inc | 1,72% | $264.496.911 | 2.657.192 | BUY Q2 · 2026+4,7% · 119 Tsd. Stk. | ← | $81,58 | |
 DEDeere & Co | 1,62% | $249.307.586 | 393.025 | SOLD Q2 · 2026-1,5% · 6 Tsd. Stk. | ← | $652,58 | |
 XYZBlock Inc | 1,53% | $235.445.950 | 3.097.973 | BUY Q2 · 2026+0,1% · 4 Tsd. Stk. | ← | $75,23 | |
 KTOSKratos Defense & Sec Solutio | 1,51% | $232.974.116 | 4.672.566 | BUY Q2 · 2026+33,8% · 1,2 Mio. Stk. | ← | $41,93 | |
 TSMTaiwan Semiconductor Mfg Ltd | 1,50% | $230.325.325 | 482.286 | SOLD Q2 · 2026-23,2% · 145 Tsd. Stk. | ← | $457,99 | |
 NTRANatera Inc | 1,21% | $186.989.592 | 688.855 | BUY Q2 · 2026+0,7% · 5 Tsd. Stk. | ← | $390,79 | |
 ILMNIllumina Inc | 1,19% | $183.744.158 | 1.045.010 | SOLD Q2 · 2026-7,5% · 84 Tsd. Stk. | ← | $264,57 | |
 CBRSCerebras Systems Inc | 1,10% | $168.979.473 | 764.613 | NEW Q2 · 2026765 Tsd. Stk. | – | $167,92 | |
 RKLBRocket Lab Corp | 1,08% | $165.812.192 | 1.631.207 | SOLD Q2 · 2026-27,3% · 612 Tsd. Stk. | ← | $68,40 | |
N/A BLSHBullish | 1,03% | $158.063.147 | 6.746.186 | BUY Q2 · 2026+2,8% · 184 Tsd. Stk. | ← | $31,41 | |
 AVGOBroadcom Inc | 1,00% | $153.820.556 | 407.202 | SOLD Q2 · 2026-0,1% · 601 Stk. | ← | $360,14 | |
 ACHRArcher Aviation Inc | 0,98% | $151.189.352 | 31.963.922 | SOLD Q2 · 2026-14,6% · 5,5 Mio. Stk. | ← | $4,72 | |
 RXRXRecursion Pharmaceuticals In | 0,98% | $151.709.111 | 41.337.632 | BUY Q2 · 2026+2,8% · 1,1 Mio. Stk. | ← | $3,95 | |
 ABSIAbsci Corp | 0,97% | $149.803.896 | 12.925.271 | SOLD Q2 · 2026-5,8% · 801 Tsd. Stk. | ← | $8,94 | |
 VCYTVeracyte Inc | 0,88% | $134.841.222 | 2.295.951 | SOLD Q2 · 2026-24,8% · 758 Tsd. Stk. | ← | $43,60 | |
 METAMeta Platforms Inc | 0,87% | $134.610.910 | 238.973 | BUY Q2 · 2026+55,2% · 85 Tsd. Stk. | ← | $720,89 | |
N/A ARKBArk 21Shares Bitcoin Etf | 0,82% | $125.605.835 | 6.454.565 | SOLD Q2 · 2026-3,6% · 244 Tsd. Stk. | ← | $27,10 | |
 LHXL3Harris Technologies Inc | 0,81% | $125.296.306 | 431.179 | BUY Q2 · 2026+10,6% · 41 Tsd. Stk. | ← | $236,92 | |
N/A BMNRBitmine Immersion Technologies | 0,76% | $117.282.236 | 8.811.588 | SOLD Q2 · 2026-9,2% · 888 Tsd. Stk. | ← | $24,04 | |
 WGSGenedx Holdings Corp | 0,72% | $110.539.494 | 1.610.189 | BUY Q2 · 2026+21,6% · 286 Tsd. Stk. | ← | $67,73 | |
 PSNLPersonalis Inc | 0,72% | $110.835.941 | 8.271.339 | BUY Q2 · 2026+4,1% · 327 Tsd. Stk. | ← | $16,06 | |
 BWXTBwx Technologies Inc | 0,69% | $107.034.337 | 549.881 | SOLD Q2 · 2026-11,7% · 73 Tsd. Stk. | ← | $142,22 | |
 AVAVAerovironment Inc | 0,65% | $100.280.355 | 607.502 | BUY Q2 · 2026+8,6% · 48 Tsd. Stk. | ← | $137,60 | |
N/A XEX-Energy Inc | 0,65% | $99.361.493 | 5.411.846 | NEW Q2 · 20265,4 Mio. Stk. | – | $13,77 | |
 LLYEli Lilly & Co | 0,60% | $92.660.897 | 77.254 | BUY Q2 · 2026+509,5% · 65 Tsd. Stk. | ← | $1.169,60 | |
 ROKURoku Inc | 0,53% | $82.314.834 | 595.880 | SOLD Q2 · 2026-84,4% · 3,2 Mio. Stk. | ← | $153,81 | |
 GHGuardant Health Inc | 0,49% | $75.977.634 | 506.416 | BUY Q2 · 2026+4,1% · 20 Tsd. Stk. | ← | $165,56 | |
 DASHDoordash Inc | 0,46% | $70.147.050 | 380.139 | BUY Q2 · 2026+9,8% · 34 Tsd. Stk. | ← | $191,71 | |
 SNOWSnowflake Inc | 0,45% | $68.597.731 | 269.539 | NEW Q2 · 2026270 Tsd. Stk. | ← | $343,40 | |
 SOFISofi Technologies Inc | 0,44% | $67.102.642 | 3.742.479 | SOLD Q2 · 2026-2,4% · 94 Tsd. Stk. | ← | $15,61 | |
N/A TRMBTrimble Inc | 0,44% | $68.155.382 | 1.331.680 | BUY Q2 · 2026+6,7% · 84 Tsd. Stk. | ← | $59,85 |
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