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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.

Shares Held
Asset Size
% Top 10
319
$14.54B
46.18%
Latest2025Q2
Top BuysFATE (US)
Top SellsTTT (AU)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
14.54B
10.32B
+40.90%
Shares Held
319
288
+10.76%
Buys
114
81
+40.74%
Sells
114
145
-21.38%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.72%
-181.29K
$977.59M
$977.59M
3.08M
2025-06-30
6.32%
-445.96K
$919.39M
$919.39M
2.62M
2025-06-30
5.11%
-181.97K
$743.56M
$743.56M
8.46M
2025-06-30
5.01%
-2.46M
$728.99M
$728.99M
7.79M
2025-06-30
4.90%
-2.30M
$712.13M
$712.13M
6.77M
2025-06-30
4.00%
+605.28K
$582.46M
$582.46M
5.05M
2025-06-30
3.82%
-2.21M
$555.68M
$555.68M
4.08M
2025-06-30
3.65%
+2.92M
$530.17M
$530.17M
2.92M
2025-06-30
3.41%
+17.19K
$495.28M
$495.28M
10.18M
2025-06-30
3.24%
-79.63K
$471.58M
$471.58M
7.42M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
BitMine Immersion Technologies Ord Shs (US)
BMNR
Sell
-1.16M
-15.40%
6.35M
$277.19M
2025-08-31
New
+919.60K
+50.00%
919.60K
$13.21M
2025-08-31
3iQ Ether Staking ETF (CA)
ETHQ
Sell
-402.71K
-13.60%
2.55M
$43.41M
2025-08-31
New
+382.03K
+50.00%
382.03K
$49.47M
2025-08-31
5
Ly Ord Shs (JP)
4689
Buy
+279.70K
+2.50%
10.77M
$34.36M
2025-08-31
New
+156.29K
+50.00%
156.29K
$10.98M
2025-08-31
7
3iQ Solana Staking ETF (CA)
SOLQ
Sell
-96.42K
-6.00%
1.51M
$24.18M
2025-08-31
8
Discovery Ord Shs (ZA)
DSYJ
Buy
+83.23K
+2.60%
3.07M
$37.65M
2025-08-31
Sell
-59.62K
-3.70%
1.55M
$7.10M
2025-08-31
10
BYD Company ADR (US)
BYDDY
Buy
+35.54K
+3.10%
1.08M
$14.75M
2025-08-31

Holding Performance

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