Cathie Wood Portfolio Holdings

Ark Investment Management LLC

  • $14.2 Billion
  • Q3 2025

Ark Investment Management LLC, under direction of Cathie Wood has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $14.2 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.6B, Coinbase Global, Inc. with a value of $808M, Roku, Inc with a value of $736M, Palantir Technologies Inc. with a value of $736M, and Roblox Corp with a value of $736M.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $12.1B to 14.2B.

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 $14.2 Billion
Technology: $5.42 Billion
Healthcare: $2.72 Billion
Communication Services: $2.3 Billion
Consumer Cyclical: $2.26 Billion
Industrials: $1.25 Billion
Financial Services: $228 Million
Energy: $26.9 Million
ETFs: $5.27 Million
Other: $1.27 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32B
$634 Million 4.45% of portfolio
9,786,973
Q3 2025 Reduced 3.89%
$9.12B
$329 Million 2.31% of portfolio
3,604,328
Q3 2025 Reduced 20.04%
$3.86B
$155 Million 1.09% of portfolio
3,437,617
Q3 2025 Added 4.4%
$2.82B
$153 Million 1.08% of portfolio
4,465,775
Q3 2025 Added 17.52%
$7.28B
$126 Million 0.89% of portfolio
400,457
Q3 2025 Added 28.86%
$2.04B
$113 Million 0.8% of portfolio
6,490,108
Q3 2025 Added 21.69%
$9.65B
$49.7 Million 0.35% of portfolio
795,234
Q3 2025 Reduced 71.84%
$8.76B
$48.6 Million 0.34% of portfolio
3,010,461
Q3 2025 Reduced 14.17%
$2.01B
$47.4 Million 0.33% of portfolio
3,165,636
Q3 2025 Reduced 21.18%
$3.22B
$31.8 Million 0.22% of portfolio
589,887
Q3 2025 Added 32.41%
$2.99B
$25.6 Million 0.18% of portfolio
4,743,215
Q3 2025 Added 73.6%
$5.55B
$13.8 Million 0.1% of portfolio
386,873
Q3 2025 Added 2.09%
$5.32B
$8.03 Million 0.06% of portfolio
151,654
Q3 2025 Added 2.09%
$2.7B
$4.6 Million 0.03% of portfolio
84,413
Q3 2025 Reduced 30.68%
$2.38B
$2.78 Million 0.02% of portfolio
64,757
Q3 2025 Added 2.35%
$3.5B
$2.47 Million 0.02% of portfolio
133,518
Q3 2025 Added 55.14%
$5.87B
$2.24 Million 0.02% of portfolio
47,390
Q3 2025 Reduced 10.58%
$7.2B
$2.22 Million 0.02% of portfolio
12,494
Q3 2025 Added 21.42%
$8.3B
$2.22 Million 0.02% of portfolio
6,930
Q3 2025 Reduced 26.16%
$7.02B
$1.3 Million 0.01% of portfolio
6,721
Q3 2025 Added 0.6%
$3.92B
$1.85 Million 0.01% of portfolio
20,950
Q3 2025 Reduced 23.5%
$8.47B
$1.83 Million 0.01% of portfolio
12,638
Q3 2025 Added 15.62%
$2.19B
$57,000 0.0% of portfolio
2,753
Q3 2025 Reduced 19.03%
$2.66B
$69,000 0.0% of portfolio
2,119
Q3 2025 Reduced 7.31%
$5.82B
$70,000 0.0% of portfolio
1,130
Q3 2025 Reduced 16.54%
$2.39B
$83,000 0.0% of portfolio
694
Q3 2025 Reduced 22.97%
$7.23B
$53,000 0.0% of portfolio
852
Q3 2025 Reduced 7.19%
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 196
  • Current Value $14.2 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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