Cathie Wood Portfolio Holdings

Ark Investment Management LLC

  • $9.28 Billion
  • Q1 2025

Ark Investment Management LLC, under direction of Cathie Wood has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.28 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 $845M, Roku, Inc with a value of $609M, Palantir Technologies Inc. with a value of $530M, Roblox Corp with a value of $529M, and Coinbase Global, Inc. with a value of $529M.

Examining the 13F form we can see an decrease of $2.15B in the current position value, from $11.4B to 9.28B.

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 $9.28 Billion
Technology: $3.45 Billion
Healthcare: $2.01 Billion
Communication Services: $1.78 Billion
Consumer Cyclical: $1.31 Billion
Industrials: $617 Million
Financial Services: $78.4 Million
Energy: $12.8 Million
ETFs: $7.97 Million
Other: $1.23 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.95 Million 0.04% of portfolio
82,932
Q1 2025 Added 148.82%
$0
$3.92 Million 0.04% of portfolio
202,954
Q1 2025 Reduced 4.29%
$0
$1,000 0.0% of portfolio
2
Q1 2025 Reduced 87.5%
$0
$80,000 0.0% of portfolio
3,892
Q1 2025 Reduced 35.01%
$0
$1,000 0.0% of portfolio
4
Q1 2025 Reduced 98.87%
$0
$3,000 0.0% of portfolio
13
Q1 2025 Added 18.18%
$0
$18,000 0.0% of portfolio
52
Q1 2025 Reduced 86.35%
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 $9.28 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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