Cathie Wood's Portfolio — ARK 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
| Rank | Stock | Shares | Value | % 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
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 64 | $4.7B | 26.7% |
| Financial Services | 20 | $3.6B | 20.5% |
| Healthcare | 43 | $3.4B | 19.5% |
| Consumer Cyclical | 8 | $2.0B | 11.4% |
| Industrials | 27 | $1.6B | 9.3% |
| Communication Services | 17 | $1.3B | 7.6% |
| Unknown | 11 | $611.2M | 3.5% |
| Basic Materials | 5 | $251.7M | 1.4% |
| Utilities | 1 | $16.0M | 0.1% |