Cathie Wood - ARK Invest Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the ARK Invest portfolio holdings is valued at approximately $13.64B, featuring 191 publicly traded holdings. This in-depth profile highlights the top investments led by Tesla Inc (TSLA), Coinbase Global Inc (COIN), Roku Inc (ROKU), Robinhood Markets Inc (HOOD), ROBLOX Corp (RBLX), and others based on the company's latest SEC filings reported on Jul 30, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ARK Invest’s stock portfolio spans 191 holdings across 10 different sectors, with a total market value of $13.64B. The Technology sector represents the largest allocation, while the top holdings account for nearly 30% of the total portfolio value. Tesla Inc remains single largest position at 7.2% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
ARK Invest Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| TSLA Tesla Inc | 7.17% | $977,587,306 |
| COIN Coinbase Global Inc | 6.74% | $919,387,812 |
| ROKU Roku Inc | 5.45% | $743,556,287 |
| HOOD Robinhood Markets Inc | 5.34% | $728,990,490 |
| RBLX ROBLOX Corp | 5.22% | $712,130,147 |
| SHOP Shopify Inc | 4.27% | $582,460,786 |
| PLTR Palantir Technologies Inc | 4.07% | $555,676,600 |
| CRCL Circle Internet Group Inc | 3.89% | $530,165,020 |
| TEM Tempus AI Inc | 3.46% | $471,579,266 |
| AMD Advanced Micro Devices Inc | 2.82% | $384,280,122 |
| ACHR Archer Aviation Inc | 2.35% | $321,002,716 |
| AMZN Amazon.com Inc | 1.83% | $250,213,034 |
| ARKB ARK 21Shares Bitcoin ETF | 1.74% | $237,001,666 |
| TWST Twist Bioscience Corp | 1.73% | $235,472,218 |
| META Meta Platforms Inc | 1.57% | $214,415,079 |
| SQ Block Inc | 1.54% | $210,016,125 |
| KTOS Kratos Defense & Security Solu | 1.54% | $209,382,292 |
| TER Teradyne Inc | 1.43% | $195,502,875 |
| DKNG DraftKings Inc | 1.41% | $191,738,925 |
| RXRX Recursion Pharmaceuticals Inc | 1.22% | $166,922,471 |
| IRDM Iridium Communications Inc | 1.18% | $160,912,540 |
| TXG 10X Genomics Inc | 1.18% | $160,870,554 |
| NVDA NVIDIA Corp | 1.17% | $160,052,324 |
| TSM Taiwan Semiconductor Manufactu | 1.16% | $158,300,656 |
| NTRA Natera Inc | 1.16% | $158,194,142 |
| BEAM Beam Therapeutics Inc | 1.10% | $150,501,768 |
| GTLB Gitlab Inc | 1.09% | $148,533,039 |
| GH Guardant Health Inc | 1.08% | $146,934,791 |
| PINS Pinterest Inc | 1.04% | $141,377,207 |
| PD PagerDuty Inc | 0.96% | $131,448,269 |
| NTLA Intellia Therapeutics Inc | 0.90% | $122,107,675 |
| DE Deere & Co | 0.84% | $113,989,012 |
| ILMN Illumina Inc | 0.82% | $111,446,333 |
| TTD The Trade Desk Inc | 0.78% | $106,280,098 |
| ABNB Airbnb Inc | 0.77% | $104,883,259 |
| VCYT Veracyte Inc | 0.75% | $102,716,395 |
| BWXT BWX Technologies Inc | 0.68% | $92,349,519 |
| AVAV AeroVironment Inc | 0.65% | $88,551,062 |
| TOST Toast Inc | 0.61% | $83,171,394 |
| SOFI SoFi Technologies Inc | 0.59% | $80,563,865 |
| MELI MercadoLibre Inc | 0.48% | $66,088,248 |
| CRWD Crowdstrike Holdings Inc | 0.46% | $62,334,960 |
| TRMB Trimble Inc | 0.45% | $61,314,948 |
| SPOT Spotify Technology SA | 0.42% | $56,925,325 |
| ADPT Adaptive Biotechnologies Corp | 0.34% | $46,792,053 |
| PSNL Personalis Inc | 0.34% | $46,627,975 |
| PACB Pacific Biosciences of Califor | 0.33% | $45,009,723 |
| DASH DoorDash Inc | 0.32% | $44,007,458 |
| CDNA CareDx Inc | 0.30% | $41,037,064 |
| NET Cloudflare Inc | 0.29% | $40,009,244 |
| SDGR Schrodinger Inc/United States | 0.29% | $39,420,330 |
| LHX L3Harris Technologies Inc | 0.28% | $37,708,526 |
| G65163100 Joby Aviation Inc | 0.27% | $37,003,123 |
| IONS Ionis Pharmaceuticals Inc | 0.26% | $35,571,574 |
| BLDE Blade Air Mobility Inc | 0.25% | $34,656,525 |
| QCOM QUALCOMM Inc | 0.23% | $31,825,404 |
| CERS Cerus Corp | 0.20% | $27,082,722 |
| ABSI Absci Corp | 0.19% | $25,818,035 |
| BIDU Baidu Inc | 0.19% | $25,251,775 |
| SE Sea Ltd | 0.18% | $24,815,288 |