Ark Investment Management LLC, under direction of Cathie Wood has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 183 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.33B, Roku, Inc with a value of $793M, Coinbase Global, Inc. with a value of $754M, Palantir Technologies Inc. with a value of $589M, and Roblox Corp with a value of $587M.
Examining the 13F form we can see an increase of $909M in the current position value, from $10.5B to 11.4B.
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
$11.4 Billion
Technology: $4.31 Billion
Healthcare: $2.35 Billion
Communication Services: $2 Billion
Consumer Cyclical: $1.83 Billion
Industrials: $707 Million
Financial Services: $196 Million
Energy: $10.2 Million
ETFs: $6.82 Million
Other: $1.54 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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.