Cathie Wood Portfolio Holdings

Ark Investment Management LLC

  • $12.1 Billion
  • Q2 2025

Ark Investment Management LLC, under direction of Cathie Wood has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $978M, Coinbase Global, Inc. with a value of $919M, Roku, Inc with a value of $744M, Robinhood Markets, Inc. with a value of $729M, and Roblox Corp with a value of $712M.

Examining the 13F form we can see an increase of $2.82B in the current position value, from $9.28B to 12.1B. Also it can be appreciated an additional of 8 stocks purchases and 1 closed positions.

Ark Investment Management LLC is based out at St. Petersburg, FL

Below you can find more details about Cathie Wood portfolio as well as his latest detailed transactions.

Portfolio value $12.1 Billion
Technology: $4.75 Billion
Healthcare: $2.35 Billion
Communication Services: $2.19 Billion
Consumer Cyclical: $1.63 Billion
Industrials: $990 Million
Financial Services: $152 Million
Energy: $20.6 Million
ETFs: $4.9 Million
Other: $1.63 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$46.6 Million 0.39% of portfolio
7,107,923
Q2 2025 Reduced 1.12%
$281M
$34.7 Million 0.29% of portfolio
8,599,634
Q2 2025 Added 5.64%
$214M
$27.1 Million 0.22% of portfolio
19,207,604
Q2 2025 Reduced 7.01%
$264M
$25.8 Million 0.21% of portfolio
10,045,928
Q2 2025 Reduced 8.3%
$200M
$18.9 Million 0.16% of portfolio
2,648,278
Q2 2025 Reduced 8.66%
$152M
$15.6 Million 0.13% of portfolio
7,960,736
Q2 2025 Reduced 8.64%
$267M
$13.1 Million 0.11% of portfolio
7,866,867
Q2 2025 Added 21.8%
$230M
$12.8 Million 0.11% of portfolio
6,416,242
Q2 2025 Reduced 8.65%
$297M
$3.2 Million 0.03% of portfolio
566,508
Q2 2025 Added 28.59%
$101M
$3.79 Million 0.03% of portfolio
3,155,055
Q2 2025 Reduced 8.63%
$185M
$2.01 Million 0.02% of portfolio
148,047
Q2 2025 Added 7.41%
$205M
$1.84 Million 0.02% of portfolio
700,342
Q2 2025 Added 23.35%
$276M
$2.38 Million 0.02% of portfolio
278,560
Q2 2025 Added 12.1%
$130M
$1.91 Million 0.02% of portfolio
1,072,776
Q2 2025 Added 20.58%
$194M
$2.63 Million 0.02% of portfolio
199,826
Q2 2025 Added 6.11%
$232M
$2.22 Million 0.02% of portfolio
1,440,942
Q2 2025 Reduced 66.36%
Cathie Wood

Cathie Wood

Cathie Wood is the founder and CEO of ARK Investment Management, an investment firm that focuses on disruptive technologies. Wood is known for her expertise in technology and innovation, and has been recognized as one of the top money managers in the industry. She is also a frequent speaker on the topic of innovation and its impact on the economy and society.
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Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $12.1 Billion
  • Prior Value $9.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 79 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 101 stocks
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