Rating #35
Cathie Wood
Ark Investment Management
Portfolio value
Stocks
Performance
1 Year
+60.94%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Cathie Wood’s Portfolio: Q3 2025
Top10 stocks: 46.16% of the portfolio
Cathie Wood’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
2.33ppt
0.71ppt
0.80ppt
0.13ppt
-0.11ppt
0.06ppt
0.49ppt
0.32ppt
-0.02ppt
-0.12ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TSLA | +16.64% | $346.84 | $177.64M | 2.33ppt | |
2  EXAS | +6072588.89% | $49.96 | $109.22M | 0.71ppt | |
3  TER | +25.21% | $109.25 | $59.88M | 0.80ppt | |
4  AMD | +12.92% | $161.38 | $56.45M | 0.13ppt | |
5  TTD | +56.25% | $63.45 | $52.69M | -0.11ppt | |
6  DE | +46.85% | $493.02 | $51.78M | 0.06ppt | |
7  BEAM | +24.76% | $19.89 | $43.58M | 0.49ppt | |
8  GOOG | +153.39% | $210.20 | $43.13M | 0.32ppt | |
9  ABNB | +30.70% | $129.37 | $31.48M | -0.02ppt | |
10  PINS | +21.01% | $36.26 | $30.04M | -0.12ppt |
Cathie Wood’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 TSLA | Motor Vehicle Bodies | $183.31 | +16.64% | 3.59M | $1.60B | 9.50% 2.33ppt | 0.11% | 36 Quarters | Q3 2025 | |
2  COIN | Finance Services | $144.58 | -8.68% | 2.40M | $808.47M | 4.81% -1.93ppt | 0.94% | 18 Quarters | Q3 2025 | |
3  ROKU | Cable & Pay TV Services | $118.27 | -13.10% | 7.35M | $736.14M | 4.38% -1.07ppt | 5.01% | 26 Quarters | Q3 2025 | |
4  PLTR | Prepackaged Software | $16.95 | -1.01% | 4.04M | $736.08M | 4.38% 0.31ppt | 0.17% | 20 Quarters | Q3 2025 | |
5  RBLX | Prepackaged Software | $45.44 | -21.52% | 5.31M | $735.93M | 4.38% -0.84ppt | 0.78% | 19 Quarters | Q3 2025 | |
6  HOOD | Security Brokers & Dealers | $21.18 | -35.56% | 5.02M | $718.34M | 4.28% -1.07ppt | 0.57% | 17 Quarters | Q3 2025 | |
7  SHOP | Prepackaged Software | $45.98 | -4.63% | 4.82M | $715.68M | 4.26% -0.01ppt | 0.37% | 34 Quarters | Q3 2025 | |
8  CRSP | Biological products | $64.25 | -3.89% | 9.79M | $634.29M | 3.78% 0.14ppt | 11.24% | 34 Quarters | Q3 2025 | |
9  TEM | Computer Programming & Data | $43.21 | -3.31% | 7.18M | $579.16M | 3.45% -0.01ppt | 4.14% | 6 Quarters | Q3 2025 | |
10 AMD | Semiconductors | $140.62 | +12.92% | 3.06M | $494.74M | 2.94% 0.13ppt | 0.19% | 11 Quarters | Q3 2025 | |
11 C CRCL | Finance Services | $180.59 | +1.45% | 2.97M | $393.36M | 2.34% -1.55ppt | 1.30% | 2 Quarters | Q3 2025 | |
12  BMNR | Finance Services | $51.93 | +100.00% | 7.47M | $387.91M | 2.31% 2.31ppt | 4.31% | 1 Quarter | Q3 2025 | |
13 TER | Semiconductor Materials and Equipment | $113.55 | +25.21% | 2.72M | $374.70M | 2.23% 0.80ppt | 1.70% | 36 Quarters | Q3 2025 | |
14  KTOS | Missiles & Space Vehicles | $29.41 | -20.04% | 3.60M | $329.33M | 1.96% 0.43ppt | 2.31% | 29 Quarters | Q3 2025 | |
15  ACHR | Aircraft Manufacturing | $7.09 | +5.80% | 31.30M | $299.87M | 1.78% -0.57ppt | 7.87% | 17 Quarters | Q3 2025 | |
16 BEAM | Biological products | $55.16 | +24.76% | 11.04M | $267.91M | 1.59% 0.49ppt | 10.82% | 20 Quarters | Q3 2025 | |
17  AMZN | Retail-Catalog & Mail-Order | $203.75 | +6.85% | 1.22M | $267.57M | 1.59% -0.24ppt | 0.01% | 36 Quarters | Q3 2025 | |
18 A ARKB | Commodity Brokers & Dealers | $50.09 | -4.52% | 6.32M | $240.39M | 1.43% -0.31ppt | 5.60% | 7 Quarters | Q3 2025 | |
19  META | Computer Programming & Data | $395.17 | +2.72% | 298.41K | $219.15M | 1.30% -0.27ppt | 0.01% | 10 Quarters | Q3 2025 | |
20 B SLMT | - | $30.00 | +100.00% | 7.28M | $218.39M | 1.30% 1.30ppt | 0.00% | 1 Quarter | Q3 2025 |
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