Cathie Wood - ARK Invest Portfolio

Period Date  Jun 30, 2025
Filing Date  Jul 30, 2025
Total Stocks  191
Portfolio Value  $13.64B

ARK Invest Portfolio Allocation

SectorPercentage of portfolio (%)
Technology
23.02%
Healthcare
16.96%
Communication Services
15.48%
Financial Services
12.95%
Consumer Cyclical
11.86%
Industrials
7.08%
ETF
1.78%
Energy
0.15%
Utilities
0.08%
Basic Materials
0.01%
Cathie Wood - ARK Invest Portfolio Allocation | insiderset.com