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Cathie Wood
ARK Invest (United States)
Founder & CEO of ARK Invest, a disruptive-innovation thematic asset manager.
Portfolio value
$12.9B
Top holding
TSLA
Positions tracked
15
Allocation by sector
—
34.1%Consumer Discretionary
15.8%Technology
11.6%Financials
11.2%Full portfolio holdings
Loading live prices…| Ticker | Company | Sector | Weight | Price | Change |
|---|---|---|---|---|---|
| TSLA | Tesla EVs, energy storage and autonomy. | Consumer Discretionary | 12.4% | — | — |
| COIN | Coinbase US crypto exchange. | Financials | 9.1% | — | — |
| ROKU | ROKU Publicly traded security. | — | 6.4% | — | — |
| PLTR | Palantir Government and enterprise AI. | Technology | 5.9% | — | — |
| HOOD | HOOD Publicly traded security. | — | 5.3% | — | — |
| CRSP | CRSP Publicly traded security. | — | 4.8% | — | — |
| PATH | PATH Publicly traded security. | — | 4.4% | — | — |
| RBLX | RBLX Publicly traded security. | — | 4.1% | — | — |
| DKNG | DKNG Publicly traded security. | — | 3.8% | — | — |
| MELI | MercadoLibre LatAm e-commerce. | Consumer Discretionary | 3.4% | — | — |
| SHOP | Shopify E-commerce platform. | Technology | 3.1% | — | — |
| U | U Publicly traded security. | — | 2.9% | — | — |
| NVDA | Nvidia Leader in AI accelerators and GPUs. | Technology | 2.6% | — | — |
| TWLO | TWLO Publicly traded security. | — | 2.4% | — | — |
| SQ | Block Inc. Square and Cash App. | Financials | 2.1% | — | — |
Latest buys
Recent reported trades
| Symbol | Action | Shares | Value | Date |
|---|---|---|---|---|
| TSLA | BUY | 300,000 | $68.0M | 2026-07-15 |
| COIN | BUY | 250,000 | $55.0M | 2026-07-14 |
| PLTR | SELL | 1,200,000 | $42.0M | 2026-07-10 |
Holdings sourced from publicly disclosed filings and refreshed every 10 minutes. Prices delayed. Illustrative — not investment advice.