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 |
|---|---|---|
| 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 |