Cathie Wood - ARK Invest Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the ARK Invest portfolio managed by Cathie Wood was diversified across 10 sectors, according to the most recent SEC 13F filing dated Jul 30, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 24.3% of total portfolio value, followed by Technology and Healthcare and Communication Services. Together, the top three sectors account for 58.6% of the portfolio, reflecting Cathie Wood's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 24.34% | |
| Healthcare | 17.96% | |
| Communication Services | 16.37% | |
| Financial Services | 13.68% | |
| Consumer Cyclical | 12.53% | |
| Industrials | 7.46% | |
| ETF | 7.42% | |
| Energy | 0.16% | |
| Utilities | 0.08% | |
| Basic Materials | 0.01% | |