Cathie Wood Portfolio: Top Holdings in April 2026
Cathie Wood's top holdings (April 2026) include Tesla Inc (TSLA), a prominent manufacturer of electric vehicles, battery energy storage, solar panels, and related products and services.
Cathie Wood is the founder, CEO, and CIO of ARK Invest, an investment management firm. Through ARK Invest, she focuses on identifying and investing in companies involved in disruptive innovation across various sectors, including artificial intelligence, robotics, energy storage, and genomic sequencing.
Tesla Inc (TSLA)
Tesla Inc is a global leader in electric vehicle manufacturing and battery technology, alongside its work in solar energy generation and storage solutions. The company's market capitalization stands at $1.36T, while the current value of Cathie Wood's holding is $1.08B. Analysts have set a price target of $465.0 for Tesla, and its discounted cash flow analysis suggests a value of $17.42 per share.
Here's an overview of Cathie Wood's trades in Tesla Inc:
Teradyne, Inc. (TER)
Teradyne, Inc. designs, develops, manufactures, and sells automatic test equipment and robotics. Its products are used across various industries to test semiconductors, wireless products, and complex systems, as well as for industrial automation applications. This holding in Cathie Wood's portfolio is currently worth $698.54M, with Teradyne possessing a market capitalization of $46.28B. According to analysts, the price target for Teradyne is $275.78, and its discounted cash flow suggests a value of $51.85.
Here's an overview of Cathie Wood's trades in Teradyne, Inc.:
Roku Inc (ROKU)
Roku Inc operates a leading TV streaming platform, offering users access to a wide array of content channels and providing advertisers with a robust platform for reaching connected TV audiences. The company develops and sells streaming players and licenses its operating system to smart TV manufacturers. Roku has a market capitalization of $12.85B, with Cathie Wood's position currently valued at $556.53M. A discounted cash flow analysis for Roku indicates a value of $25.58 per share, and analysts project a price target of $131.25.
Here's an overview of Cathie Wood's trades in Roku Inc:
Advanced Micro Devices Inc. (AMD)
Advanced Micro Devices Inc. is a global semiconductor company that develops high-performance computing, graphics, and visualization technologies. AMD's products, including CPUs, GPUs, and chipsets, are utilized in personal computers, data centers, and gaming consoles. The current value of Cathie Wood's position in AMD is $523.79M, while the company's market cap is $329.33B. Analysts have set a price target of $281.0 for AMD, and the discounted cash flow analysis suggests a value of $62.51 per share.
Here's an overview of Cathie Wood's trades in Advanced Micro Devices Inc.:
CRISPR Therapeutics AG (CRSP)
CRISPR Therapeutics AG is a biotechnology company focused on developing gene-editing therapies for serious diseases using its proprietary CRISPR/Cas9 platform. The company is advancing a pipeline of gene-edited therapies for various genetic disorders and oncology indications. CRISPR Therapeutics AG has a market capitalization of $4.39B, and Cathie Wood's holding in the company is currently valued at $500.53M. The discounted cash flow for CRSP is $-0.49, and analysts have a price target of $66.25 for the stock.
Here's an overview of Cathie Wood's trades in CRISPR Therapeutics AG: