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
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| TSLA | TSLA | 8.70% | $1.31B | 2,914,492 | -18.8% |
| SHOP | SHOP | 4.25% | $640M | 3,978,898 | -17.4% |
| ROKU | ROKU | 4.24% | $638M | 5,881,738 | -20.0% |
| COIN | COIN | 3.82% | $575M | 2,541,928 | +6.1% |
| PLTR | PLTR | 3.81% | $574M | 3,231,901 | -19.9% |
| CRSP | CRSP | 3.66% | $552M | 10,522,057 | +7.5% |
| AMD | AMD | 3.66% | $551M | 2,574,779 | -15.8% |
| HOOD | HOOD | 3.61% | $544M | 4,806,211 | -4.2% |
| TER | TER | 3.03% | $456M | 2,356,256 | -13.4% |
| TEM | TEM | 2.96% | $446M | 7,557,583 | +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
Technology33.24%
Industrials23.94%
Health Care16.36%
Finance13.79%
Telecommunications4.58%
Consumer Discretionary4.49%
Unknown1.92%
Real Estate1.14%
Breakdown
Industry exposure
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.