Catherine Wood
ARK Investment Management LLC
"With over 40 years of experience, Cathie Wood founded ARK in 2014 to focus solely on disruptive innovation while adding new dimensions to research. Through an open approach that spans across sectors, market capitalizations and geographies, she believes ARK can identify large-scale investment opportunities in the public markets resulting from technological innovations centered around DNA sequencing, robotics, artificial intelligence, energy storage and blockchain technology.
Positions295
Asset Size10.37B
Report Date2025-05-31
Top BuysFate Therapeutics Inc (US)
Top SellsUiPath Inc (US)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
10.37B
10.32B
+0.45%
Positions
295
288
+2.43%
Buys
68
81
-16.05%
Sells
148
145
+2.07%
Sector Allocation
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
eToro Group Ord Shs Class A (US)
ETOR
New
+140.00K
+50.00%
140.00K
8.29M
2025-05-31
Ly Ord Shs (JP)
4689
Sell
-127.80K
-1.10%
11.13M
40.29M
2025-05-31
JD Logistics Ord Shs (HK)
2618
Sell
-57.80K
-2.40%
2.29M
3.63M
2025-05-31
4
3iQ Ether Staking ETF (CA)
ETHQ
Sell
-43.29K
-1.90%
2.14M
21.67M
2025-05-31
5
Discovery Ord Shs (ZA)
DSYJ
Sell
-36.53K
-1.10%
3.17M
38.87M
2025-05-31
6
Bezeq Israeli Telecommunication Corp Ord Shs (IL)
BEZQ
Sell
-19.39K
-1.70%
1.08M
1.69M
2025-05-31
8
Nikon Ord Shs (JP)
7731
Sell
-10.80K
-3.80%
266.29K
2.69M
2025-05-31
9
OC Oerlikon Corporation Ord Shs (CH)
OERL
Sell
-9.70K
-3.90%
233.62K
1.08M
2025-05-31
10
Dassault Systemes Ord Shs (FR)
DAST
Sell
-6.83K
-2.90%
221.94K
8.33M
2025-05-31
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
