Cathie Wood - ARK Invest Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the ARK Invest portfolio balances reported a total equity value of $16.80B across 196 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 12, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Tesla Inc (TSLA) as the single largest position, accounting for 7.6% of total equity value, followed by Coinbase Global Inc (COIN), Roku Inc (ROKU), Robinhood Markets Inc (HOOD), and others. Collectively, the top five holdings represent 31.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.