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 |
|---|---|---|
| IBTA Ibotta Inc | 0.17% | $23,844,424 |
| GOOG Alphabet Inc | 0.17% | $23,728,751 |
| RBRK Rubrik Inc | 0.17% | $23,616,999 |
| RDDT Reddit Inc | 0.17% | $23,415,592 |
| ARCT Arcturus Therapeutics Holdings | 0.16% | $22,312,669 |
| M3760D101 Elbit Systems Ltd | 0.16% | $21,584,541 |
| U Unity Software Inc | 0.16% | $21,335,505 |
| CCJ Cameco Corp | 0.15% | $20,624,731 |
| CRM Salesforce Inc | 0.14% | $19,368,080 |
| DDOG Datadog Inc | 0.14% | $18,993,053 |
| MASS 908 Devices Inc | 0.14% | $18,882,224 |
| NRIX Nurix Therapeutics Inc | 0.13% | $17,939,611 |
| PSTG Pure Storage Inc | 0.13% | $17,753,354 |
| SYM Symbotic Inc | 0.13% | $17,307,597 |
| G32089107 Etoro Group Ltd | 0.12% | $16,516,451 |
| TDY Teledyne Technologies Inc | 0.12% | $16,331,930 |
| AMGN Amgen Inc | 0.12% | $16,175,456 |
| FUTU Futu Holdings Ltd | 0.12% | $16,120,956 |
| G6683N103 NU Holdings Ltd/Cayman Islands | 0.12% | $16,102,821 |
| QSI Quantum-Si Inc | 0.11% | $15,603,043 |
| VEEV Veeva Systems Inc | 0.11% | $14,357,931 |
| AUR Aurora Innovation Inc | 0.10% | $14,316,728 |
| SNPS Synopsys Inc | 0.10% | $13,899,780 |
| KIND Nextdoor Holdings Inc | 0.10% | $13,058,999 |
| BFLY Butterfly Network Inc | 0.09% | $12,832,484 |
| LUNR Intuitive Machines Inc | 0.09% | $12,595,884 |
| INTU Intuit Inc | 0.09% | $11,892,425 |
| PYPL PayPal Holdings Inc | 0.09% | $11,693,212 |
| ISRG Intuitive Surgical Inc | 0.08% | $11,054,046 |
| CAT Caterpillar Inc | 0.08% | $10,821,742 |
| VRTX Vertex Pharmaceuticals Inc | 0.08% | $10,712,990 |
| OKLO Oklo Inc | 0.08% | $10,644,315 |
| INCY Incyte Corp | 0.08% | $10,464,230 |
| KSPI Kaspi.KZ JSC | 0.08% | $10,246,563 |
| ICE Intercontinental Exchange Inc | 0.07% | $10,216,160 |
| Z Zillow Group Inc | 0.06% | $8,751,907 |
| BILL BILL Holdings Inc | 0.05% | $6,871,599 |
| REGN Regeneron Pharmaceuticals Inc | 0.05% | $6,618,213 |
| PRME Prime Medicine Inc | 0.04% | $5,736,992 |
| GRMN Garmin Ltd | 0.04% | $5,441,957 |
| SSYS Stratasys Ltd | 0.04% | $5,379,820 |
| FARO FARO Technologies Inc | 0.04% | $4,938,540 |
| HEI HEICO Corp | 0.04% | $4,831,112 |
| CMPS Compass Pathways Plc | 0.03% | $4,617,818 |
| XMTR Xometry Inc | 0.03% | $4,114,439 |
| ADSK Autodesk Inc | 0.03% | $4,073,012 |
| LAB Standard BioTools Inc | 0.03% | $3,786,065 |
| PGY Pagaya Technologies Ltd | 0.03% | $3,683,030 |
| HON Honeywell International Inc | 0.03% | $3,668,326 |
| PRNT The 3D Printing ETF | 0.03% | $3,613,957 |
| ANSS ANSYS Inc | 0.03% | $3,602,464 |
| XRAY DENTSPLY SIRONA Inc | 0.02% | $3,381,789 |
| PTC PTC Inc | 0.02% | $3,278,596 |
| MTLS Materialise NV | 0.02% | $3,200,770 |
| PRLB Proto Labs Inc | 0.02% | $3,183,140 |
| NNDM Nano Dimension Ltd | 0.02% | $2,880,109 |
| HPQ HP Inc | 0.02% | $2,707,086 |
| BWAY Brainsway Ltd | 0.02% | $2,627,712 |
| MBLY Mobileye Global Inc | 0.02% | $2,464,213 |
| MGIC Magic Software Enterprises Ltd | 0.02% | $2,388,298 |