Catherine Wood
ARK Investment Management LLC
Cathie Wood, one of the most controversial fund managers, is a staunch long-term bull on Tesla, Nvidia, and Bitcoin. In 2020, her flagship fund ARKK returned 170%, and four of her funds ranked in the top 10 for annual performance.
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
15.21B
10.32B
+47.34%
Shares Held
329
288
+14.24%
Buys
103
81
+27.16%
Sells
144
145
-0.69%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Brera Holdings Ord Shs Class B (US)
SLMT
New
+7.28M
+50.00%
7.28M
$218.39M
2025-09-30
Bullish Ord Shs (US)
BLSH
Buy
+2.39M
+45.30%
2.87M
$182.75M
2025-09-30
Kodiak AI Ord Shs (US)
KDK
New
+919.59K
+50.00%
919.59K
$6.29M
2025-09-30
4
3iQ Ether Staking ETF (CA)
ETHQ
Sell
-870.68K
-34.10%
1.68M
$27.21M
2025-09-30
5
BitMine Immersion Technologies Ord Shs (US)
BMNR
Buy
+632.97K
+6.70%
8.69M
$451.10M
2025-09-30
6
3iQ Solana Staking ETF (CA)
SOLQ
Sell
-521.67K
-34.60%
985.48K
$16.32M
2025-09-30
7
Klarna Group Ord Shs (US)
KLAR
New
+461.71K
+50.00%
461.71K
$16.92M
2025-09-30
10
JD Logistics Ord Shs (HK)
2618
Buy
+296.50K
+9.30%
2.86M
$4.81M
2025-09-30
