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
Semiconductors & Semiconductor Equipment
Biotechnology & Medical Research
Financial Technology (Fintech) & Infrastructure
Automobiles & Auto Parts
Healthcare Equipment & Supplies
Telecommunications Services
Aerospace & Defense
Pharmaceuticals
Machinery, Tools, Heavy Vehicles, Trains & Ships
Diversified Retail
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
5.34%
-1.30M
$822.83M
$822.83M
1.42M
Semiconductors & Semiconductor Equipment
2026-06-30
3.77%
+414.89K
$580.61M
$580.61M
10.02M
Biotechnology & Medical Research
2026-06-30
3.41%
-767.03K
$525.07M
$525.07M
5.24M
Financial Technology (Fintech) & Infrastructure
2026-06-30
6
Crispr Therapeutics Ord Shs (US) (US)
H17182108
3.35%
-1.85M
$516.00M
--
9.46M
--
2026-06-30
2.49%
-1.71M
$383.52M
$383.52M
10.00M
Healthcare Equipment & Supplies
2026-06-30
