13F Portfolio

Cathie Wood 13F Holdings

ARK Investment Management

ARK Investment Management is known for thematic growth portfolios across innovation, technology, and health care.

Legendary investorsCIK 0001697748

Reported value

$15.1B

as of 2025-12-31

Previous value

$16.8B

as of 2025-09-30

Top holding

TSLA

8.70% of reported value

Top 10 weight

41.73%

Based on 2025-12-31

Holdings

Top reported positions

10
TickerIssuerWeightValueSharesChange
TSLATSLA8.70%$1.31B2,914,492-18.8%
SHOPSHOP4.25%$640M3,978,898-17.4%
ROKUROKU4.24%$638M5,881,738-20.0%
COINCOIN3.82%$575M2,541,928+6.1%
PLTRPLTR3.81%$574M3,231,901-19.9%
CRSPCRSP3.66%$552M10,522,057+7.5%
AMDAMD3.66%$551M2,574,779-15.8%
HOODHOOD3.61%$544M4,806,211-4.2%
TERTER3.03%$456M2,356,256-13.4%
TEMTEM2.96%$446M7,557,583+5.3%

Movement

Major changes

WRD

WRD

New

0.12%

NFLX

NFLX

New

0.10%

04650F101

04650F101

New

0.09%

432705309

432705309

New

0.07%

BWAY

BWAY

New

0.02%

Breakdown

Sector exposure

14
Technology33.24%
Industrials23.94%
Health Care16.36%
Finance13.79%
Telecommunications4.58%
Consumer Discretionary4.49%
Unknown1.92%
Real Estate1.14%

Breakdown

Industry exposure

48
Computer Software23.73%
Biotechnology13.11%
Finance9.92%
Auto Manufacturing8.70%
Semiconductors6.76%
Medical Specialities4.69%
Cable & Other Pay Television Services4.24%
Industrial Machinery/Components4.05%

What this page shows

The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.

Values are reported public disclosure values and may differ from current market values or internal portfolio weights.

13F filings are delayed and do not include every asset class, short position, or private investment.