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Catherine Wood

ARK Investment Management LLC

"With over 40 years of experience, Cathie Wood founded ARK in 2014 to focus solely on disruptive innovation while adding new dimensions to research. Through an open approach that spans across sectors, market capitalizations and geographies, she believes ARK can identify large-scale investment opportunities in the public markets resulting from technological innovations centered around DNA sequencing, robotics, artificial intelligence, energy storage and blockchain technology.

持仓数量295
资产规模10.37B
报告日期2025-05-31
最多减持UiPath Inc (US)

行业分配

三级行业持仓占比
一级行业持仓占比
二级行业持仓占比
三级行业持仓占比
Software & IT Services
Biotechnology & Medical Research
Automobiles & Auto Parts
Media & Publishing
Aerospace & Defense
Semiconductors & Semiconductor Equipment
Healthcare Equipment & Supplies
Pharmaceuticals
Professional & Commercial Services
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Other

持仓

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
序号
名称
持仓
交易数量
持仓市值 (报告日)
最新持仓市值
占投资组合%
行业名称
报告日期
3.26M
-28.59K
844.54M
858.85M
8.15%
Automobiles & Auto Parts
2025-03-31
8.64M
-2.03M
608.75M
626.46M
5.87%
Media & Publishing
2025-03-31
6.29M
-1.51M
530.47M
539.58M
5.12%
Software & IT Services
2025-03-31
9.07M
-1.07M
528.81M
535.88M
5.10%
Software & IT Services
2025-03-31
3.07M
34.46K
528.59M
533.81M
5.10%
--
2025-03-31
10.25M
-2.66M
426.55M
429.62M
4.11%
--
2025-03-31
4.44M
-60.80K
424.33M
429.67M
4.09%
Software & IT Services
2025-03-31
7.50M
1.98M
361.87M
358.79M
3.49%
Biotechnology & Medical Research
2025-03-31
10.17M
1.19M
345.93M
376.02M
3.34%
Biotechnology & Medical Research
2025-03-31
6.24M
-140.57K
245.05M
251.91M
2.36%
Pharmaceuticals
2025-03-31
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