Cathie Wood - ARK Invest Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 30, 2025 | |
| Total Stocks | 191 | |
| Portfolio Value | $13.64B |
ARK Invest Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.4 years | Style | Average duration positions are maintained |
| Position Count | 159 | Style | Number of active positions in portfolio |
| Position Size | 0.9% | Risk | Typical allocation per position |
| Win Rate | 49.0% | Performance | Percentage of profitable positions |
| Average Return | 443.0% | Performance | Mean return across positions |
| Sharpe Ratio | 0.10 | Performance | Return per unit of risk taken |
Investment Case Study: Tesla Inc (TSLA)
9/30/2018 - 8/5/2025
Performance Metrics
Total Return: 52,947.99%
Holding Period: 2501 days
Max Position Size: $1,327,564,407.00
Position Weight: 7.44%
Key Events
9/30/2018: INCREASE(302,851.00 shares) @ $0.26
12/31/2018: DECREASE(-332,618.00 shares) @ $0.33
3/31/2019: INCREASE(339,743.00 shares) @ $0.28
9/30/2019: INCREASE(9,428.00 shares) @ $0.24
12/31/2019: DECREASE(-450,622.00 shares) @ $0.42
3/31/2020: DECREASE(-125,339.00 shares) @ $0.52
6/30/2020: INCREASE(115,699.00 shares) @ $1.08
9/30/2020: INCREASE(2,718,430.00 shares) @ $0.43
12/31/2020: INCREASE(703,448.00 shares) @ $0.71
3/31/2021: INCREASE(1,651,297.00 shares) @ $0.67
6/30/2021: DECREASE(-351,821.00 shares) @ $0.68
9/30/2021: DECREASE(-1,480,810.00 shares) @ $0.78
12/31/2021: DECREASE(-2,025,337.00 shares) @ $1.06
3/31/2022: DECREASE(-332,593.00 shares) @ $1.08
6/30/2022: DECREASE(-150,889.00 shares) @ $0.76
9/30/2022: INCREASE(2,638,344.00 shares) @ $0.27
12/31/2022: INCREASE(543,055.00 shares) @ $123.18
3/31/2023: INCREASE(814,163.00 shares) @ $207.46
6/30/2023: DECREASE(-596,014.00 shares) @ $261.77
9/30/2023: DECREASE(-764,970.00 shares) @ $250.22
12/31/2023: DECREASE(-276,132.00 shares) @ $248.48
3/31/2024: INCREASE(1,375,910.00 shares) @ $175.79
6/30/2024: INCREASE(135,966.00 shares) @ $197.88
9/30/2024: DECREASE(-725,614.00 shares) @ $261.63
12/31/2024: DECREASE(-1,301,429.00 shares) @ $403.84
3/31/2025: DECREASE(-28,594.00 shares) @ $259.16
6/30/2025: DECREASE(-181,294.00 shares) @ $317.66
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure