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 |
|---|---|---|
| RDDT Reddit Inc | 0.17% | $23,415,592 |
| ARCT Arcturus Therapeutics Holdings | 0.16% | $22,312,669 |
| U Unity Software Inc | 0.16% | $21,335,505 |
| CCJ Cameco Corp | 0.15% | $20,624,731 |
| CRM Salesforce Inc | 0.14% | $19,368,080 |
| DDOG Datadog Inc | 0.14% | $18,993,053 |
| MASS 908 Devices Inc | 0.14% | $18,882,224 |
| NRIX Nurix Therapeutics Inc | 0.13% | $17,939,611 |
| PSTG Pure Storage Inc | 0.13% | $17,753,354 |
| SYM Symbotic Inc | 0.13% | $17,307,597 |
| TDY Teledyne Technologies Inc | 0.12% | $16,331,930 |
| AMGN Amgen Inc | 0.12% | $16,175,456 |
| FUTU Futu Holdings Ltd | 0.12% | $16,120,956 |
| QSI Quantum-Si Inc | 0.11% | $15,603,043 |
| VEEV Veeva Systems Inc | 0.11% | $14,357,931 |
| AUR Aurora Innovation Inc | 0.10% | $14,316,728 |
| SNPS Synopsys Inc | 0.10% | $13,899,780 |
| KIND Nextdoor Holdings Inc | 0.10% | $13,058,999 |
| BFLY Butterfly Network Inc | 0.09% | $12,832,484 |
| LUNR Intuitive Machines Inc | 0.09% | $12,595,884 |
| INTU Intuit Inc | 0.09% | $11,892,425 |
| PYPL PayPal Holdings Inc | 0.09% | $11,693,212 |
| ISRG Intuitive Surgical Inc | 0.08% | $11,054,046 |
| CAT Caterpillar Inc | 0.08% | $10,821,742 |
| VRTX Vertex Pharmaceuticals Inc | 0.08% | $10,712,990 |
| OKLO Oklo Inc | 0.08% | $10,644,315 |
| INCY Incyte Corp | 0.08% | $10,464,230 |
| KSPI Kaspi.KZ JSC | 0.08% | $10,246,563 |
| ICE Intercontinental Exchange Inc | 0.07% | $10,216,160 |
| Z Zillow Group Inc | 0.06% | $8,751,907 |
| BILL BILL Holdings Inc | 0.05% | $6,871,599 |
| REGN Regeneron Pharmaceuticals Inc | 0.05% | $6,618,213 |
| PRME Prime Medicine Inc | 0.04% | $5,736,992 |
| FARO FARO Technologies Inc | 0.04% | $4,938,540 |
| HEI HEICO Corp | 0.04% | $4,831,112 |
| CMPS Compass Pathways Plc | 0.03% | $4,617,818 |
| XMTR Xometry Inc | 0.03% | $4,114,439 |
| ADSK Autodesk Inc | 0.03% | $4,073,012 |
| LAB Standard BioTools Inc | 0.03% | $3,786,065 |
| HON Honeywell International Inc | 0.03% | $3,668,326 |
| PRNT The 3D Printing ETF | 0.03% | $3,613,957 |
| ANSS ANSYS Inc | 0.03% | $3,602,464 |
| XRAY DENTSPLY SIRONA Inc | 0.02% | $3,381,789 |
| PTC PTC Inc | 0.02% | $3,278,596 |
| MTLS Materialise NV | 0.02% | $3,200,770 |
| PRLB Proto Labs Inc | 0.02% | $3,183,140 |
| NNDM Nano Dimension Ltd | 0.02% | $2,880,109 |
| HPQ HP Inc | 0.02% | $2,707,086 |
| BWAY Brainsway Ltd | 0.02% | $2,627,712 |
| MBLY Mobileye Global Inc | 0.02% | $2,464,213 |
| MGIC Magic Software Enterprises Ltd | 0.02% | $2,388,298 |
| LMT Lockheed Martin Corp | 0.02% | $2,253,176 |
| DDD 3D Systems Corp | 0.02% | $2,219,051 |
| TEVA Teva Pharmaceutical Industries Ltd | 0.01% | $2,025,848 |
| NICE Nice Ltd | 0.01% | $1,846,355 |
| PLTK Playtika Holding Corp | 0.01% | $1,603,356 |
| 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 |