Cathie Wood – ARK Invest Sector Allocation & Investment Breakdown (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 23.0% of total portfolio value, followed by Healthcare and Communication Services and Financial Services. Together, the top three sectors account for 55.5% 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.