Cathie Wood - ARK Invest Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the ARK Invest portfolio holdings is valued at approximately $13.64B, featuring 191 publicly traded holdings. This in-depth profile highlights the top investments led by Tesla Inc (TSLA), Coinbase Global Inc (COIN), Roku Inc (ROKU), Robinhood Markets Inc (HOOD), ROBLOX Corp (RBLX), and others based on the company's latest SEC filings reported on Jul 30, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ARK Invest’s stock portfolio spans 191 holdings across 10 different sectors, with a total market value of $13.64B. The Technology sector represents the largest allocation, while the top holdings account for nearly 30% of the total portfolio value. Tesla Inc remains single largest position at 7.2% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
ARK Invest Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| LMT Lockheed Martin Corp | 0.02% | $2,253,176 |
| DDD 3D Systems Corp | 0.02% | $2,219,051 |
| NYAX Nayax Ltd | 0.02% | $2,107,461 |
| MNDY Monday.com Ltd | 0.02% | $2,101,041 |
| TEVA Teva Pharmaceutical Industries Ltd | 0.01% | $2,025,848 |
| CYBR CyberArk Software Ltd | 0.01% | $2,023,007 |
| FVRR Fiverr International Ltd | 0.01% | $1,962,353 |
| M6158M104 Ituran Location and Control Lt | 0.01% | $1,914,811 |
| M84137104 SimilarWeb Ltd | 0.01% | $1,900,181 |
| SPNS Sapiens International Corp NV | 0.01% | $1,850,589 |
| NICE Nice Ltd | 0.01% | $1,846,355 |
| M8740S227 TAT Technologies Ltd | 0.01% | $1,823,664 |
| M8216R109 Riskified Ltd | 0.01% | $1,816,669 |
| CGEN Compugen Ltd | 0.01% | $1,784,831 |
| CHKP Check Point Software Technolog | 0.01% | $1,695,439 |
| WIX Wix.com Ltd | 0.01% | $1,630,553 |
| PLTK Playtika Holding Corp | 0.01% | $1,603,356 |
| M5425M103 Inmode Ltd | 0.01% | $1,594,912 |
| KALU Kaiser Aluminum Corp | 0.01% | $1,342,959 |
| GE GE Aerospace | 0.01% | $1,301,106 |
| MSFT Microsoft Corp | 0.01% | $1,298,738 |
| AME AMETEK Inc | 0.01% | $1,220,213 |
| ALGN Align Technology Inc | 0.01% | $1,174,793 |
| LECO Lincoln Electric Holdings Inc | 0.01% | $1,077,442 |
| MOG-A Moog Inc | 0.01% | $1,002,936 |
| UPS United Parcel Service Inc | 0.01% | $951,662 |
| ARKK ARK Innovation ETF | 0.01% | $755,450 |
| ADBE Adobe Inc | 0.00% | $526,157 |
| IWF iShares Russell 1000 Growth ET | 0.00% | $301,626 |
| VUG Vanguard Growth ETF | 0.00% | $120,398 |
| JBL Jabil Inc | 0.00% | $115,375 |
| CRS Carpenter Technology Corp | 0.00% | $114,421 |
| ARKG ARK Genomic Revolution ETF | 0.00% | $105,227 |
| MMM 3M Co | 0.00% | $82,057 |
| KMT Kennametal Inc | 0.00% | $78,064 |
| DD DuPont de Nemours Inc | 0.00% | $76,889 |
| HXL Hexcel Corp | 0.00% | $76,487 |
| AVNT Avient Corp | 0.00% | $73,861 |
| MTRN Materion Corp | 0.00% | $71,512 |
| EMN Eastman Chemical Co | 0.00% | $68,538 |
| KODK Eastman Kodak Co | 0.00% | $62,868 |
| ATI ATI Inc | 0.00% | $13,383 |
| EXAS Exact Sciences Corp | 0.00% | $1,913 |
| SPY SPDR S&P 500 ETF Trust | 0.00% | $556 |
| IWB iShares Russell 1000 ETF | 0.00% | $98 |