Current position

Cathie Wood’s Advanced Micro Devices (AMD) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

ARK Investment ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2018Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares3.06MHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Advanced Micro Devices in Q3 2018. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 1.42M shares. The latest verified filing showed: Sold 47.8% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 47.8% of the position−1.30M shares · 1.42M shares remained
Filing context

Quarter-end price $580.91 · Estimated holding basis $143.89

Q1 2026
Bought 5.4% more+138.08K shares · 2.71M shares reported after the change
Filing context

Quarter-end price $203.43 · Estimated holding basis $143.89

Q4 2025
Sold 15.8% of the position−483.13K shares · 2.57M shares remained
Filing context

Quarter-end price $214.16 · Estimated holding basis $140.69

Q3 2025
Bought 12.9% more+349.81K shares · 3.06M shares reported after the change
Filing context

Quarter-end price $161.79 · Estimated holding basis $140.69

Q2 2025
Bought 90.4% more+1.29M shares · 2.71M shares reported after the change
Filing context

Quarter-end price $141.90 · Estimated holding basis $137.97

Q1 2025
Bought 17.9% more+215.88K shares · 1.42M shares reported after the change
Filing context

Quarter-end price $102.74 · Estimated holding basis $134.41

Portfolio importance

How important is Advanced Micro Devices in ARK Investment Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight5.3%Q2 2026
Current rank#2of 190 reported positions
Peak portfolio weight5.3%Q2 2026
Best historical rank#2Q1 2026
At peak importanceQ2 2026
AMD
5.3%
Largest holding
7.5%
MarketInsiderLab research

Connected research on Advanced Micro Devices

Only published MIL research mapped to the exact stock identity is shown here.

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$559.822026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$580.91Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$143.89Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Advanced Micro Devices stock page →

This tracker follows ARK Investment Management’s aggregated Form 13F disclosures. It is not Cathie Wood’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.