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Latest ARK Investment Management LLC Stock Portfolio

Cathie Wood Performance:
2025 Q3: 13.8%YTD: 25.1%2024: 9.93%
Performance for 2025 Q3 is 13.8%, and YTD is 25.1%, and 2024 is 9.93%.

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 $16.8 Billions as of 30 Sep, 2025.

The top stock holdings of ARK Investment Management LLC are TSLA, COIN, ROKU. The fund has invested 9.5% of it's portfolio in TESLA INC and 4.8% of portfolio in COINBASE GLOBAL INC.

The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO), ANSYS INC (ANSS) and BRAINSWAY LTD stocks. They significantly reduced their stock positions in GUARDANT HEALTH INC (GH), PAGAYA TECHNOLOGIES LTD (PGY) and CARPENTER TECHNOLOGY CORP (CRS). ARK Investment Management LLC opened new stock positions in BITMINE IMMERSION TECHNOLOGIES (BMNR), BRERA HOLDINGS PLC and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), CARIS LIFE SCIENCES INC and ATI INC (ATI).

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of 13.8% in the last quarter. In trailing 12 months, it's portfolio return was 45.83%.

New Buys

Ticker$ Bought
bitmine immersion technologies387,907,000
brera holdings plc218,389,000
bullish163,904,000
genedx holdings corp48,157,500
alibaba group holding ltd37,565,100
figma inc30,397,000
pony ai inc28,622,800
3iq ether staking etf27,231,500
New stocks bought by ARK Investment Management LLC

Additions

Ticker% Inc.
exact sciences corp6,072,590
caris life sciences inc421
ati inc378
ametek inc240
alphabet inc153
prime medicine inc135
microsoft corp134
zillow group inc109
Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker% Reduced
guardant health inc-71.84
pagaya technologies ltd-61.49
carpenter technology corp-41.79
jabil inc-41.21
robinhood markets inc-35.56
genius sports limited-35.5
xometry inc-30.68
ionis pharmaceuticals inc-29.89
ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
compugen ltd-1,784,830
satixfy communications ltd-2,391,520
brainsway ltd-2,627,710
faro technologies inc-4,938,540
ansys inc-3,602,460
adobe inc-526,157
vanguard growth etf-120,398
spdr s&p 500 etf trust-556
ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 23.2% of it's holdings in Others sector.

Sector%
Others23.2
Technology21.5
Healthcare16.2
Consumer Cyclical13
Communication Services12.6
Industrials7.5
Financial Services5.7

Market Cap. Distribution

ARK Investment Management LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP31.9
UNALLOCATED23.2
MID-CAP20.1
MEGA-CAP17.3
SMALL-CAP6.7

Stocks belong to which Index?

About 37.6% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.4
S&P 50023.7
RUSSELL 200013.9
Top 5 Winners (%)%
ALCC
oklo inc
90.6 %
KTOS
kratos defense & security solu
87.0 %
CMPS
compass pathways plc
83.3 %
NTLA
intellia therapeutics inc
80.6 %
gilat satellite networks ltd
80.4 %
Top 5 Winners ($)$
TSLA
tesla inc
423.6 M
HOOD
robinhood markets inc
317.2 M
RBLX
roblox corp
201.3 M
PLTR
palantir technologies inc
187.0 M
KTOS
kratos defense & security solu
182.2 M
Top 5 Losers (%)%
IRDM
iridium communications inc
-39.9 %
monday.com ltd
-38.3 %
ALGN
align technology inc
-33.9 %
etoro group ltd
-33.5 %
valens semiconductor ltd
-31.8 %
Top 5 Losers ($)$
circle internet group inc
-143.5 M
IRDM
iridium communications inc
-75.1 M
TWST
twist bioscience corp
-56.8 M
TTD
trade desk inc/the
-43.5 M
ACHR
archer aviation inc
-38.7 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 46.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ARK Investment Management LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions