Cathie Wood's PortfolioARK Investment Management LLC

CIK: 0001697748SEC EDGAR →

Portfolio Value

$17.5B

Holdings

196

As of

Q4 2025

New Positions

14

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Tesla Inc

2,914,492$1.3B
7.47%
2

Shopify Inc

3,978,898$640.5M
3.65%
3

Roku Inc

5,881,738$638.1M
3.64%
4

iShares Russell 1000 Growth ETF

1,219$576.0M
3.28%
5

Coinbase Global Inc

2,541,928$574.8M
3.28%
6

Palantir Technologies Inc

3,231,901$574.5M
3.27%
7

ARK Innovation ETF

82,464$551.8M
3.15%
8

CRISPR Therapeutics AG

10,522,057$551.8M
3.14%
9

Advanced Micro Devices Inc

2,574,779$551.4M
3.14%
10

Robinhood Markets Inc

4,806,211$543.6M
3.10%

Quarterly Changes

Top Buys

IWF↑ Increased
$575.7M
ARKK↑ Increased
$550.4M
COIN↑ Increased
$233.6M
SLMT↑ Increased
$201.4M
TEM↑ Increased
$132.9M

Top Sells

RBLX↓ Decreased
$344.2M
TSLA↓ Decreased
$286.4M
HOOD↓ Decreased
$174.8M
PLTR↓ Decreased
$161.6M
ARKG↓ Decreased
$144.8M

New Positions (9)

$62.0M · 128 shares
$46.0M · 68 shares
$36.0M · 447 shares
$17.4M · 2.0M shares
$15.5M · 166K shares
$14.0M · 38 shares
$13.5M · 3.3M shares
$9.9M · 3.3M shares
$2.4M · 127K shares

Closed Positions (9)

$36.4M · 158K shares
$27.2M · 1.7M shares
$25.3M · 907K shares
$16.3M · 985K shares
$10.7M · 2.0M shares
$8.0M · 152K shares
$2.8M · 65K shares
$1.8M · 194K shares
$1.8M · 256K shares

Sector Breakdown

Sector# HoldingsValue%
Technology64$4.7B26.7%
Financial Services20$3.6B20.5%
Healthcare43$3.4B19.5%
Consumer Cyclical8$2.0B11.4%
Industrials27$1.6B9.3%
Communication Services17$1.3B7.6%
Unknown11$611.2M3.5%
Basic Materials5$251.7M1.4%
Utilities1$16.0M0.1%