Latest ARK Investment Management LLC Stock Portfolio

Cathie Wood Performance:

2025 Q1: -13.3%YTD: -13.3%2024: 6.01%

Performance for 2025 Q1 is -13.3%, and YTD is -13.3%, and 2024 is 6.01%.

About Cathie Wood and 13F Hedge Fund Stock Holdings

Cathie Wood is a hedge fund based in ST. PETERSBURG, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.9 Billions. In it's latest 13F Holdings report, ARK Investment Management LLC reported an equity portfolio of $10 Billions as of 31 Mar, 2025.

The top stock holdings of ARK Investment Management LLC are TSLA, ROKU, PLTR. The fund has invested 8.4% of it's portfolio in TESLA INC and 6.1% of portfolio in ROKU INC.

The fund managers got completely rid off ACCOLADE INC (ACCD), KOMATSU LTD and ALTAIR ENGINEERING INC (ALTR) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), VANGUARD GROWTH ETF (VB) and SPDR S&P 500 ETF TRUST (SPY). ARK Investment Management LLC opened new stock positions in SALESFORCE INC (CRM), COREWEAVE INC and FUTU HOLDINGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to IBOTTA INC, DEERE & CO (DE) and ARK INNOVATION ETF (ARKF).

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of -13.3% in the last quarter. In trailing 12 months, it's portfolio return was -3.63%.

New Buys

Ticker	$ Bought
salesforce inc	20,178,800
coreweave inc	19,491,500
futu holdings ltd	12,687,200
kaspi.kz jsc	12,163,100
baidu inc	11,812,900
airbnb inc	8,542,350
intuitive machines inc	5,531,160
magna international inc	5,478,200

New stocks bought by ARK Investment Management LLC

Additions

Ticker	% Inc.
ibotta inc	299
deere & co	189
ark innovation etf	148
l3harris technologies inc	110
gitlab inc	109
symbotic inc	106
iridium communications inc	95.07
qualcomm inc	86.47

Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker	% Reduced
exact sciences corp	-99.96
vanguard growth etf	-98.87
spdr s&p 500 etf trust	-87.5
ishares russell 1000 growth et	-86.35
sofi technologies inc	-78.44
lockheed martin corp	-74.01
ansys inc	-72.04
uipath inc	-57.56

ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
accolade inc	-15,949,600
komatsu ltd	-9,798,590
qualitau ltd	-2,816,600
altair engineering inc	-3,849,400
desktop metal inc	-1,775,650
xerox holdings corp	-72,119
kennametal inc	-88,586
apple inc	-349,085

ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Healthcare	20
Communication Services	16.8
Others	15.3
Consumer Cyclical	12.7
Industrials	6
Financial Services	5.7

Market Cap. Distribution

ARK Investment Management LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.8
MID-CAP	22.9
UNALLOCATED	15.3
MEGA-CAP	15.2
SMALL-CAP	9.8

Stocks belong to which Index?

About 39.1% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.9
S&P 500	21.1
RUSSELL 2000	18

Top 5 Winners (%)		%
MASS	908 devices inc	101.6 %
MKFG	markforged holding corp	66.7 %
GH	guardant health inc	39.5 %
ADPT	adaptive biotechnologies corp	24.9 %
GE	general electric co	20.0 %

Top 5 Winners ($)		$
HOOD	robinhood markets inc	73.6 M
PLTR	palantir technologies inc	69.1 M
GH	guardant health inc	17.4 M
ADPT	adaptive biotechnologies corp	14.1 M
KTOS	kratos defense & security solu	13.1 M

Top 5 Losers (%)		%
QSI	quantum-si inc	-55.3 %
TTD	trade desk inc/the	-49.9 %
BILL	bill holdings inc	-44.8 %
NTLA	intellia therapeutics inc	-38.7 %
PSNL	personalis inc	-38.6 %

Top 5 Losers ($)		$
TSLA	tesla inc	-473.4 M
COIN	coinbase global inc	-233.0 M
SQ	block inc	-139.2 M
TER	teradyne inc	-93.1 M
TTD	trade desk inc/the	-84.9 M

Cathie Wood Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cathie Wood

ARK Investment Management LLC has 196 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for ARK Investment Management LLC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSLA	tesla inc	8.45	3,258,760	844,540,000	reduced	-0.87
Historical Trend of TESLA INC Position Held By Cathie Wood What % of Portfolio is TSLA?: Number of TSLA shares held: Change in No. of Shares Held:
	ROKU	roku inc	6.09	8,642,050	608,746,000	reduced	-19.02

	PLTR	palantir technologies inc	5.31	6,285,180	530,469,000	reduced	-19.35

	RBLX	roblox corp	5.29	9,071,980	528,806,000	reduced	-10.56

	COIN	coinbase global inc	5.29	3,069,110	528,592,000	added	1.14

	HOOD	robinhood markets inc	4.27	10,248,700	426,549,000	reduced	-20.6

		shopify inc	4.25	4,444,220	424,335,000	reduced	-1.35

		tempus ai inc	3.62	7,501,400	361,867,000	added	35.9

	CRSP	crispr therapeutics ag	3.46	10,165,400	345,929,000	added	13.29

	TWST	twist bioscience corp	2.45	6,241,600	245,045,000	added	11.54

	META	meta platforms inc	2.40	416,469	240,036,000	reduced	-10.32

		ark 21shares bitcoin etf	2.36	2,869,470	235,871,000	reduced	-7.44

	SQ	block inc	2.22	4,079,510	221,640,000	reduced	-17.22

	AMZN	amazon.com inc	2.01	1,053,520	200,442,000	added	17.7

	ACHR	archer aviation inc	1.94	27,315,000	194,210,000	reduced	-8.68

	TER	teradyne inc	1.85	2,243,590	185,321,000	added	16.67

	RXRX	recursion pharmaceuticals inc	1.84	34,815,500	184,174,000	added	7.63

	PD	pagerduty inc	1.68	9,170,850	167,551,000	added	1.94

	BEAM	beam therapeutics inc	1.66	8,480,090	165,616,000	added	19.98

	DKNG	draftkings inc	1.61	4,830,130	160,409,000	reduced	-12.72