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
Financial Technology (Fintech) & Infrastructure
Automobiles & Auto Parts
Semiconductors & Semiconductor Equipment
Aerospace & Defense
Media & Publishing
Healthcare Equipment & Supplies
Hotels & Entertainment Services
Pharmaceuticals
Diversified Retail
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
3.49%
+2.92M
$530.17M
$530.17M
2.92M
Financial Technology (Fintech) & Infrastructure
2025-06-30
3.26%
+17.19K
$495.28M
$495.28M
10.18M
Biotechnology & Medical Research
2025-06-30
