Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest ARK Investment Management LLC Stock Portfolio

Cathie Wood Performance:
2025 Q4: -8.15%YTD: 14.9%2024: 9.93%
Performance for 2025 Q4 is -8.15%, and YTD is 14.9%, and 2024 is 9.93%.

About Cathie Wood and 13F Hedge Fund Stock Holdings

Cathie Wood is a hedge fund based in St. Petersburg, FL. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARK Investment Management LLC reported an equity portfolio of $15.1 Billions as of 31 Dec, 2025.

The top stock holdings of ARK Investment Management LLC are TSLA, SHOP, ROKU. The fund has invested 8.7% of it's portfolio in TESLA INC and 4.2% of portfolio in SHOPIFY INC.

The fund managers got completely rid off REDDIT INC, ATAI LIFE SCIENCES NV (ATAI) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), REGENERON PHARMACEUTICALS INC (REGN) and GITLAB INC (GTLB). ARK Investment Management LLC opened new stock positions in WERIDE INC, NETFLIX INC (NFLX) and THARIMMUNE INC (HILS). The fund showed a lot of confidence in some stocks as they added substantially to ARK INNOVATION ETF (ARKF), COREWEAVE INC and ALIBABA GROUP HOLDING LTD (BABA).

Cathie Wood Annual Return Estimates Vs S&P 500

Our best estimate is that ARK Investment Management LLC made a return of -8.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
weride inc17,376,500
netflix inc15,539,300
atai beckley nv13,521,500
tharimmune inc9,853,660
brainsway ltd2,421,840
vanguard growth etf62,202
spdr s&p 500 etf trust46,541
qnity electronics inc36,498
New stocks bought by ARK Investment Management LLC

Additions

Ticker% Inc.
ark innovation etf400
coreweave inc311
alibaba group holding ltd203
kodiak ai inc190
baidu inc127
bullish87.13
monday.com ltd74.44
ishares russell 1000 growth etf68.6
Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker% Reduced
exact sciences corp-100
regeneron pharmaceuticals inc-99.09
gitlab inc-74.88
ametek inc-72.07
pinterest inc-59.56
dupont de nemours inc-59.34
iridium communications inc-56.08
3d systems corp-43.75
ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
atai life sciences nv-10,683,400
3iq ether staking etf-27,231,500
3iq solana staking etf-16,289,900
ibotta inc-25,270,700
kamada ltd-1,778,680
nexxen international ltd-1,797,850
reddit inc-36,366,000
bill holdings inc-8,033,110
ARK Investment Management LLC got rid off the above stocks

Sector Distribution

ARK Investment Management LLC has about 22.5% of it's holdings in Others sector.

Sector%
Others22.5
Technology22.2
Healthcare18.5
Consumer Cyclical12.8
Communication Services10.6
Industrials7.9
Financial Services4.6

Market Cap. Distribution

ARK Investment Management LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.1
UNALLOCATED23.1
MEGA-CAP22.3
MID-CAP13.9
SMALL-CAP5.4

Stocks belong to which Index?

About 42.8% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.1
S&P 50027.7
RUSSELL 200015.1
Top 5 Winners (%)%
NRIX
nurix therapeutics inc
99.3 %
BFLY
butterfly network inc
95.4 %
GH
guardant health inc
59.3 %
TSEM
tower semiconductor ltd
52.9 %
TEVA
teva pharmaceutical industries
51.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
147.5 M
TER
teradyne inc
142.0 M
TXG
10x genomics inc
56.7 M
ROKU
roku inc
55.3 M
NTRA
natera inc
55.3 M
Top 5 Losers (%)%
brera holdings plc
-93.1 %
ARCT
arcturus therapeutics holdings
-63.3 %
NTLA
intellia therapeutics inc
-45.9 %
BMNR
bitmine immersion technologies
-45.0 %
MASS
908 devices inc
-39.9 %
Top 5 Losers ($)$
RBLX
roblox corp
-291.7 M
COIN
coinbase global inc
-274.9 M
brera holdings plc
-230.2 M
BMNR
bitmine immersion technologies
-209.7 M
circle internet group inc
-189.4 M

Cathie Wood Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cathie Wood

ARK Investment Management LLC has 196 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for ARK Investment Management LLC last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions