Cathie Wood - ARK Invest Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 30, 2025 | |
| Total Stocks | 191 | |
| Portfolio Value | $13.64B |
Portfolio Overview
Comprehensive analysis of Cathie Wood's investment portfolio
143
Total Holdings
$12.2B
Portfolio Value
Technology
Top Sector
10
Sectors
Investment Strategy Insights
- • Cathie Wood maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 29.9% of the portfolio
- • Largest position: Tesla Inc (TSLA) at 7.2%
Trends by sector
Investment Adjustments from Previous Filing
ARK Invest Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| TSLA Tesla Inc | 7.17% | $977,587,306 |
| COIN Coinbase Global Inc | 6.74% | $919,387,812 |
| ROKU Roku Inc | 5.45% | $743,556,287 |
| HOOD Robinhood Markets Inc | 5.34% | $728,990,490 |
| RBLX ROBLOX Corp | 5.22% | $712,130,147 |
| SHOP Shopify Inc | 4.27% | $582,460,786 |
| PLTR Palantir Technologies Inc | 4.07% | $555,676,600 |
| TEM Tempus AI Inc | 3.46% | $471,579,266 |
| AMD Advanced Micro Devices Inc | 2.82% | $384,280,122 |
| ACHR Archer Aviation Inc | 2.35% | $321,002,716 |
| AMZN Amazon.com Inc | 1.83% | $250,213,034 |
| ARKB ARK 21Shares Bitcoin ETF | 1.74% | $237,001,666 |
| TWST Twist Bioscience Corp | 1.73% | $235,472,218 |
| META Meta Platforms Inc | 1.57% | $214,415,079 |
| SQ Block Inc | 1.54% | $210,016,125 |
| KTOS Kratos Defense & Security Solu | 1.54% | $209,382,292 |
| TER Teradyne Inc | 1.43% | $195,502,875 |
| DKNG DraftKings Inc | 1.41% | $191,738,925 |
| RXRX Recursion Pharmaceuticals Inc | 1.22% | $166,922,471 |
| IRDM Iridium Communications Inc | 1.18% | $160,912,540 |
| TXG 10X Genomics Inc | 1.18% | $160,870,554 |
| NVDA NVIDIA Corp | 1.17% | $160,052,324 |
| TSM Taiwan Semiconductor Manufactu | 1.16% | $158,300,656 |
| NTRA Natera Inc | 1.16% | $158,194,142 |
| BEAM Beam Therapeutics Inc | 1.10% | $150,501,768 |
| GTLB Gitlab Inc | 1.09% | $148,533,039 |
| GH Guardant Health Inc | 1.08% | $146,934,791 |
| PINS Pinterest Inc | 1.04% | $141,377,207 |
| PD PagerDuty Inc | 0.96% | $131,448,269 |
| NTLA Intellia Therapeutics Inc | 0.90% | $122,107,675 |
| DE Deere & Co | 0.84% | $113,989,012 |
| ILMN Illumina Inc | 0.82% | $111,446,333 |
| TTD The Trade Desk Inc | 0.78% | $106,280,098 |
| ABNB Airbnb Inc | 0.77% | $104,883,259 |
| VCYT Veracyte Inc | 0.75% | $102,716,395 |
| BWXT BWX Technologies Inc | 0.68% | $92,349,519 |
| AVAV AeroVironment Inc | 0.65% | $88,551,062 |
| TOST Toast Inc | 0.61% | $83,171,394 |
| SOFI SoFi Technologies Inc | 0.59% | $80,563,865 |
| MELI MercadoLibre Inc | 0.48% | $66,088,248 |
| CRWD Crowdstrike Holdings Inc | 0.46% | $62,334,960 |
| TRMB Trimble Inc | 0.45% | $61,314,948 |
| ADPT Adaptive Biotechnologies Corp | 0.34% | $46,792,053 |
| PSNL Personalis Inc | 0.34% | $46,627,975 |
| PACB Pacific Biosciences of Califor | 0.33% | $45,009,723 |
| DASH DoorDash Inc | 0.32% | $44,007,458 |
| CDNA CareDx Inc | 0.30% | $41,037,064 |
| NET Cloudflare Inc | 0.29% | $40,009,244 |
| SDGR Schrodinger Inc/United States | 0.29% | $39,420,330 |
| LHX L3Harris Technologies Inc | 0.28% | $37,708,526 |
| IONS Ionis Pharmaceuticals Inc | 0.26% | $35,571,574 |
| BLDE Blade Air Mobility Inc | 0.25% | $34,656,525 |
| QCOM QUALCOMM Inc | 0.23% | $31,825,404 |
| CERS Cerus Corp | 0.20% | $27,082,722 |
| ABSI Absci Corp | 0.19% | $25,818,035 |
| BIDU Baidu Inc | 0.19% | $25,251,775 |
| SE Sea Ltd | 0.18% | $24,815,288 |
| IBTA Ibotta Inc | 0.17% | $23,844,424 |
| GOOG Alphabet Inc | 0.17% | $23,728,751 |
| RBRK Rubrik Inc | 0.17% | $23,616,999 |