Current position

Cathie Wood’s Kratos Defense & Security Solutions (KTOS) 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 shares9.56MHighest verified quarter-end share count
Quarters reported31Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Kratos Defense & Security Solutions in Q3 2018. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 4.67M shares. The latest verified filing showed: Bought 33.8% more.

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
Bought 33.8% more+1.18M shares · 4.67M shares reported after the change
Filing context

Quarter-end price $49.86 · Estimated holding basis $34.91

Q1 2026
Bought 1.1% more+37.07K shares · 3.49M shares reported after the change
Filing context

Quarter-end price $70.51 · Estimated holding basis $29.86

Q4 2025
Sold 4.2% of the position−150.21K shares · 3.45M shares remained
Filing context

Quarter-end price $75.91 · Estimated holding basis $29.42

Q3 2025
Sold 20.0% of the position−903.36K shares · 3.60M shares remained
Filing context

Quarter-end price $91.37 · Estimated holding basis $29.42

Q2 2025
Bought 22.2% more+818.10K shares · 4.51M shares reported after the change
Filing context

Quarter-end price $46.45 · Estimated holding basis $29.42

Q1 2025
Sold 5.8% of the position−228.23K shares · 3.69M shares remained
Filing context

Quarter-end price $29.69 · Estimated holding basis $25.65

Portfolio importance

How important is Kratos Defense & Security Solutions 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 weight1.5%Q2 2026
Current rank#23of 190 reported positions
Peak portfolio weight2.0%Q3 2025
Best historical rank#14Q3 2025
At peak importanceQ3 2025
KTOS
2.0%
Largest holding
9.5%
Cross-investor discovery

Who else owns Kratos Defense & Security Solutions?

Also reported by 1 other tracked investor in their latest verified filings.

Ray DalioBridgewater Associates, LP
KTOS0.0% of reported portfolio
Explore Kratos Defense & Security Solutions across all tracked investors →
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$47.592026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$49.86Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$34.91Historical reference — not actual purchase price

Calculated from supported filing history.

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

View Kratos Defense & Security Solutions 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.