Cathie Wood's Portfolio — ARK 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
| Rank | Stock | Shares | Value | % 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
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 64 | $4.6B | 30.3% |
| Healthcare | 43 | $3.3B | 22.1% |
| Financial Services | 20 | $2.1B | 14.0% |
| Consumer Cyclical | 8 | $2.0B | 13.3% |
| Communication Services | 17 | $1.3B | 8.9% |
| Industrials | 27 | $1.2B | 7.9% |
| Unknown | 11 | $509.4M | 3.4% |
| Utilities | 1 | $16.0M | 0.1% |
| Basic Materials | 5 | $2.0M | 0.0% |