Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

ARK Investment Management LLC · Holdings as of Jun 30, 2025, filed by Aug 15, 2025 · US long stock positions only

Disruption maximalist. The crowd's favorite bull market.

Reported value
$14B
60 positions shown
Copycat since 2016
3.38x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
TSLA
7% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Cathie Wood 3.38x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Jun 2025
TSLA 7% COIN 7% ROKU 5% HOOD 5% RBLX 5% SHOP 4% PLTR 4% CRCL 4% CRSP 4% TEM 3% AMD 3% ACHR 2% AMZN 2% ARKB 2% TWST 2%
Top 15 positions shown, 60% of the book; 176 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
TSLA $978M 7% trimmed
COIN $919M 7% trimmed
ROKU $744M 5% trimmed
HOOD $729M 5% trimmed
RBLX $712M 5% trimmed
SHOP $582M 4% added
PLTR $556M 4% trimmed
CRCL $530M 4% new
CRSP $495M 4% unchanged
TEM $472M 3% unchanged
AMD $384M 3% added
ACHR $321M 2% added
AMZN $250M 2% added
ARKB $237M 2% added
TWST $235M 2% added
META $214M 2% trimmed
XYZ $210M 2% trimmed
KTOS $209M 2% added
TER $196M 1% trimmed
DKNG $192M 1% trimmed
RXRX $167M 1% trimmed
IRDM $161M 1% added
TXG $161M 1% added
NVDA $160M 1% added
TSM $158M 1% added
NTRA $158M 1% unchanged
BEAM $151M 1% added
GTLB $149M 1% added
GH $147M 1% added
PINS $141M 1% trimmed
PD $131M 1% trimmed
NTLA $122M 1% unchanged
DE $114M 1% unchanged
ILMN $111M 1% added
TTD $106M 1% trimmed
ABNB $105M 1% added
VCYT $103M 1% trimmed
BWXT $92M 1% added
AVAV $89M 1% added
RKLB $88M 1% new
TOST $83M 1% unchanged
SOFI $81M 1% added
MELI $66M 0% trimmed
CRWD $62M 0% trimmed
TRMB $61M 0% trimmed
SPOT $57M 0% trimmed
CRWV $55M 0% trimmed
ADPT $47M 0% trimmed
PSNL $47M 0% unchanged
PACB $45M 0% unchanged
DASH $44M 0% new
CDNA $41M 0% trimmed
NET $40M 0% trimmed
SDGR $39M 0% trimmed
GENI $39M 0% trimmed
LHX $38M 0% added
unlisted $37M 0% unchanged
IONS $36M 0% trimmed
SRTA $35M 0% added
QCOM $32M 0% unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.