Cathie Wood's PortfolioARK Investment Management LLC

CIK: 0001697748SEC EDGAR →

Portfolio Value

$15.1B

Holdings

196

As of

Q4 2025

New Positions

14

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Tesla Inc

2,914,492$1.3B
8.70%
2

Shopify Inc

3,978,898$640.5M
4.25%
3

Roku Inc

5,881,738$638.1M
4.24%
4

Coinbase Global Inc

2,541,928$574.8M
3.82%
5

Palantir Technologies Inc

3,231,901$574.5M
3.81%
6

CRISPR Therapeutics AG

10,522,057$551.8M
3.66%
7

Advanced Micro Devices Inc

2,574,779$551.4M
3.66%
8

Robinhood Markets Inc

4,806,211$543.6M
3.61%
9

Teradyne Inc

2,356,256$456.1M
3.03%
10

Tempus AI Inc

7,557,583$446.3M
2.96%

Quarterly Changes

Top Buys

COIN↑ Increased
$233.6M
SLMT↑ Increased
$201.4M
TEM↑ Increased
$132.9M
BMNR↑ Increased
$131.1M
GOOG↑ Increased
$88.7M

Top Sells

RBLX↓ Decreased
$344.2M
TSLA↓ Decreased
$285.7M
HOOD↓ Decreased
$174.8M
PLTR↓ Decreased
$161.6M
GTLB↓ Decreased
$122.6M

New Positions (9)

$17.4M · 2.0M shares
$15.5M · 166K shares
$13.5M · 3.3M shares
$9.9M · 3.3M shares
$2.4M · 127K shares
$62K · 128 shares
$46K · 68 shares
$36K · 447 shares
$14K · 38 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$4.6B30.3%
Healthcare43$3.3B22.1%
Financial Services20$2.1B14.0%
Consumer Cyclical8$2.0B13.3%
Communication Services17$1.3B8.9%
Industrials27$1.2B7.9%
Unknown11$509.4M3.4%
Utilities1$16.0M0.1%
Basic Materials5$2.0M0.0%