Historical portfolio replay
Cathie Wood / ARK snapshot: 1 month replay
A normalized view of ARK Investment Management’s six selected disclosed long equity positions by reported market value at March 31, 2026. It is an investment-manager filing snapshot—not Cathie Wood’s personal account or a complete list of ARK holdings.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
Replay the allocation in the app
The interactive replay calculates the available close-price history for each holding and shows the result when the data is available for the selected window.
Allocation
Cathie Wood / ARK snapshot holdings
| Ticker | Company | Weight |
|---|---|---|
| TSLA | Tesla | 30% |
| AMD | Advanced Micro Devices | 15.7% |
| CRSP | CRISPR Therapeutics | 15.3% |
| SHOP | Shopify | 14.1% |
| PLTR | Palantir Technologies | 13% |
| COIN | Coinbase | 11.9% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Source: SEC Form 13F-HR · ARK Investment Management.
Snapshot date: 2026-03-31
Source reviewed: 2026-10-03
Weights normalize the reported values of TSLA, AMD, CRSP, SHOP, PLTR, and COIN to 100%. These are selected positions, not a complete or top-six holdings list. The linked filing reports March 31, 2026 holdings and was filed May 12, 2026. Form 13F is delayed and excludes non-reportable exposures.
Historical windows