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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Biotechnology & Medical Research
Automobiles & Auto Parts
Semiconductors & Semiconductor Equipment
Aerospace & Defense
Financial Technology (Fintech) & Infrastructure
Media & Publishing
Healthcare Equipment & Supplies
Hotels & Entertainment Services
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
4.29%
-41.17K
$736.08M
$736.08M
4.04M
Software & IT Services
2025-09-30
3.70%
-395.62K
$634.29M
$634.29M
9.79M
Biotechnology & Medical Research
2025-09-30
2.89%
+349.81K
$494.74M
$494.74M
3.06M
Semiconductors & Semiconductor Equipment
2025-09-30
