Disruptive InnovationAs of 2026-06-30
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.
$15.40BAUM
126Holdings
2026-06-30 Summary
6개 종목 신규 매수 (SPCX, CBRS, XE 등) · 6개 종목 추가 매수 (LLY, GENB, VELO 등) · 60개 비중 축소 · Top holding: TSLA 7.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
SPCXSpace Exploration Technologies Corp$765.11M5.0%
CBRSCerebras Systems Inc$168.98M1.1%
XEX-Energy Inc$99.36M0.6%
SNOWSnowflake Inc$68.60M0.4%
GOOGLAlphabet Inc$50.08M0.3%
ALMRAlamar Biosciences Inc$37.22M0.2%
Holdings
126 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TSLATesla Inc | 7.54% | 2,759,800 | $1.16B | -2.53% | Partial Sell |
| 2 |  AMDAdvanced Micro Devices Inc | 5.34% | 1,416,443 | $822.83M | -47.79% | Partial Sell |
| 3 | SPCXSpace Exploration Technologies Corp | 4.97% | 4,478,013 | $765.11M | - | New Position |
| 4 |  TEMTempus AI Inc | 3.77% | 10,022,634 | $580.61M | +4.32% | Added |
| 5 |  HOODRobinhood Markets Inc | 3.41% | 5,236,031 | $525.07M | -12.78% | Partial Sell |
| 6 |  CRSPCRISPR Therapeutics AG | 3.35% | 9,460,939 | $516.00M | -16.38% | Partial Sell |
| 7 |  SHOPShopify Inc | 3.08% | 4,155,925 | $474.52M | -0.52% | Partial Sell |
| 8 |  TWSTTwist Bioscience Corp | 3.04% | 4,549,803 | $468.08M | -28.27% | Partial Sell |
| 9 |  TXG10X Genomics Inc | 2.49% | 10,003,057 | $383.52M | -14.63% | Partial Sell |
| 10 |  AMZNAmazon.com Inc | 2.46% | 1,591,177 | $379.24M | +17.41% | Added |
FAQ
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