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
Semiconductors & Semiconductor Equipment
Automobiles & Auto Parts
Aerospace & Defense
Financial Technology (Fintech) & Infrastructure
Healthcare Equipment & Supplies
Media & Publishing
Pharmaceuticals
Machinery, Tools, Heavy Vehicles, Trains & Ships
Diversified Retail
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
Watchlist
3.62%
-803.19K
$574.47M
$589.56M
3.23M
Software & IT Services
2025-12-31
3.48%
-483.13K
$551.41M
$416.57M
2.57M
Semiconductors & Semiconductor Equipment
2025-12-31
3.39%
+791.57K
$538.19M
$733.24M
11.31M
Biotechnology & Medical Research
2026-03-31
2.87%
-366.07K
$456.08M
$324.32M
2.36M
Semiconductors & Semiconductor Equipment
2025-12-31
