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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.

Shares Held
Asset Size
% Top 10
315
$14.41B
46.62%
Latest2025Q2
Top BuysFATE (US)
Top SellsTTT (AU)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
14.41B
10.32B
+39.58%
Shares Held
315
288
+9.38%
Buys
103
81
+27.16%
Sells
129
145
-11.03%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.79%
-181.29K
$977.59M
$977.59M
3.08M
2025-06-30
6.38%
-445.96K
$919.39M
$919.39M
2.62M
2025-06-30
5.16%
-181.97K
$743.56M
$743.56M
8.46M
2025-06-30
5.06%
-2.46M
$728.99M
$728.99M
7.79M
2025-06-30
4.94%
-2.30M
$712.13M
$712.13M
6.77M
2025-06-30
4.04%
+605.28K
$582.46M
$582.46M
5.05M
2025-06-30
3.86%
-2.21M
$555.68M
$555.68M
4.08M
2025-06-30
3.68%
+2.92M
$530.17M
$530.17M
2.92M
2025-06-30
3.44%
+17.19K
$495.28M
$495.28M
10.18M
2025-06-30
3.27%
-79.63K
$471.58M
$471.58M
7.42M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
BitMine Immersion Technologies Ord Shs (US)
BMNR
New
+6.05M
+50.00%
6.05M
$209.52M
2025-07-31
New
+1.61M
+50.00%
1.61M
$6.60M
2025-07-31
3iQ Solana Staking ETF (CA)
SOLQ
New
+1.60M
+50.00%
1.60M
$22.18M
2025-07-31
Buy
+1.56M
+13.00%
10.41M
$205.18M
2025-07-31
Buy
+1.41M
+12.30%
10.02M
$161.47M
2025-07-31
6
3iQ Ether Staking ETF (CA)
ETHQ
Buy
+829.11K
+21.90%
2.95M
$43.38M
2025-07-31
7
Rp Optical Lab Ord Shs (IL)
RPOL
New
+395.27K
+50.00%
395.27K
$1.95M
2025-07-31
8
Ly Ord Shs (JP)
4689
Buy
+232.20K
+2.10%
10.82M
$40.17M
2025-07-31
New
+197.89K
+50.00%
197.89K
$2.03M
2025-07-31
10
JD Logistics Ord Shs (HK)
2618
Buy
+190.90K
+7.00%
2.53M
$4.40M
2025-07-31

Holding Performance

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