Cathie Wood – ARK Invest Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the ARK Invest portfolio balances reported a total equity value of $13.64B across 191 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jul 30, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Tesla Inc (TSLA) as the single largest position, accounting for 7.2% 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 29.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.