Historical portfolio replay
Cathie Wood / ARK snapshot: 1 year replay
A normalized view of ARK Investment Management’s six largest selected disclosed long equity positions by reported market value at June 30, 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
What $10,000 would have become
- Estimated value
- $12,218
- Historical change
- +22.2%
- Data through
- Aug 14, 2026
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.
Historical windows