Cathie Wood's Portfolio — ARK Investment Management LLC
CIK: 0001697748Latest portfolio: $15.1B · Q4 2025
Holdings
196
Total Value
$15.1B
New Positions
8
Closed Positions
8
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 2,914,492 | $1.3B | 8.70% | -675,130 | |
| 2 | SHOPShopify Inc | 3,978,898 | $640.5M | 4.25% | -836,935 | |
| 3 | ROKURoku Inc | 5,881,738 | $638.1M | 4.24% | -1,470,118 | |
| 4 | COINCoinbase Global Inc | 2,541,928 | $574.8M | 3.82% | +146K | |
| 5 | PLTRPalantir Technologies Inc | 3,231,901 | $574.5M | 3.81% | -803,192 | |
| 6 | CRSPCRISPR Therapeutics AG | 10,522,057 | $551.8M | 3.66% | +735K | |
| 7 | AMDAdvanced Micro Devices Inc | 2,574,779 | $551.4M | 3.66% | -483,132 | |
| 8 | HOODRobinhood Markets Inc | 4,806,211 | $543.6M | 3.61% | -210,833 | |
| 9 | TERTeradyne Inc | 2,356,256 | $456.1M | 3.03% | -366,071 | |
| 10 | TEMTempus AI Inc | 7,557,583 | $446.3M | 2.96% | +382K | |
| 11 | RBLXROBLOX Corp | 4,834,337 | $391.7M | 2.60% | -478,484 | |
| 12 | BEAMBeam Therapeutics Inc | 12,467,189 | $345.6M | 2.29% | +1.4M | |
| 13 | CRCLCircle Internet Group Inc | 4,141,628 | $328.4M | 2.18% | +1.2M | |
| 14 | AMZNAmazon.com Inc | 1,212,301 | $279.8M | 1.86% | -6,307 | |
| 15 | ACHRArcher Aviation Inc | 35,170,701 | $264.5M | 1.76% | +3.9M | |
| 16 | KTOSKratos Defense & Security Solutions Inc. | 3,454,123 | $262.2M | 1.74% | -150,205 | |
| 17 | BMNRBitMine Immersion Technologies | 9,457,330 | $256.8M | 1.70% | +2.0M | |
| 18 | TWSTTwist Bioscience Corp | 7,559,495 | $239.8M | 1.59% | +833K | |
| 19 | NVDANVIDIA Corp | 1,254,577 | $234.0M | 1.55% | +89K | |
| 20 | TSMTaiwan Semiconductor Manufacturing Company Ltd | 748,580 | $227.5M | 1.51% | +7K | |
| 21 | XYZBlock Inc | 3,371,456 | $219.4M | 1.46% | +698K | |
| 22 | TXG10X Genomics Inc | 12,667,369 | $206.6M | 1.37% | +780K | |
| 23 | ILMNIllumina Inc | 1,540,351 | $202.0M | 1.34% | +72K | |
| 24 | ARKBARK 21Shares Bitcoin ETF | 6,871,505 | $199.5M | 1.32% | +549K | |
| 25 | METAMeta Platforms Inc | 298,549 | $197.1M | 1.31% | +137 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.404835744705513e+285T)
Healthcare0.0% ($5.517764462753456e+198T)
Industrials0.0% ($2.6448326220219642e+104T)
Financial Services0.0% ($5.748315435823284e+76T)
Communication Services0.0% ($6.381091970691713e+73T)
Unknown0.0% ($1.5593115128810478e+41T)
Consumer Cyclical0.0% ($1.3107052798231565e+34T)
Basic Materials0.0% ($170.9T)
Utilities0.0% ($16.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $15.1B | 197 |
| Q3 2025 | Nov 12, 2025 | $16.8T | 196 |
| Q2 2025 | Jul 30, 2025 | $13.6T | 191 |
| Q1 2025 | May 7, 2025 | $10.0T | 196 |
| Q4 2024 | Feb 4, 2025 | $12.0T | 183 |
| Q3 2024 | Oct 31, 2024 | $10934.1T | 195 |
| Q2 2024 | Jul 26, 2024 | $11269.1T | 190 |
| Q1 2024 | Apr 18, 2024 | $14442.8T | 230 |
| Q4 2023 | Jan 17, 2024 | $16891.0T | 223 |
| Q3 2023 | Oct 18, 2023 | $13070.2T | 226 |
| Q2 2023 | Jul 10, 2023 | $15104.8T | 222 |
| Q1 2023 | Apr 17, 2023 | $14550.6T | 221 |
| Q4 2022 | Jan 24, 2023 | $11539.7T | 232 |
| Q3 2022 | Oct 17, 2022 | $14.3T | 250 |
| Q2 2022 | Jul 11, 2022 | $16.9T | 354 |
| Q1 2022 | Apr 19, 2022 | $24.0T | 353 |
| Q4 2021 | Jan 28, 2022 | $33.1T | 368 |
| Q3 2021 | Nov 12, 2021 | $41.6T | 301 |
| Q2 2021 | Aug 5, 2021 | $53.7T | 286 |
| Q1 2021 | May 13, 2021 | $50.3T | 290 |
| Q4 2020 | Feb 12, 2021 | $37.6T | 245 |
| Q3 2020 | Oct 30, 2020 | $16.9T | 223 |
| Q2 2020 | Aug 11, 2020 | $9.3T | 213 |
| Q1 2020 | May 14, 2020 | $4.0T | 207 |
| Q4 2019 | Jan 31, 2020 | $4.0T | 218 |
| Q3 2019 | Nov 12, 2019 | $4.6T | 224 |
| Q2 2019 | Jul 30, 2019 | $4.0T | 235 |
| Q1 2019 | May 13, 2019 | $3.5T | 199 |
| Q4 2018 | Feb 1, 2019 | $2.5T | 194 |
| Q3 2018 | Nov 7, 2018 | $3.3T | 202 |
| Q2 2018 | Aug 7, 2018 | $2.7T | 201 |
| Q1 2018 | May 14, 2018 | $2.0T | 200 |
| Q4 2017 | Feb 12, 2018 | $1.3T | 201 |
| Q3 2017 | Nov 9, 2017 | $819.3B | 145 |
| Q2 2017 | Aug 11, 2017 | $513.6B | 109 |
| Q1 2017 | May 15, 2017 | $346.9B | 104 |
| Q4 2016 | Feb 13, 2017 | $274.9B | 102 |
Fund Information
ARK Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $15.1B across 196 holdings. The largest position is Tesla Inc (TSLA), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.