What stocks does Cathie Wood own? — ARK Investment Management LLC portfolio & 13F holdings

Cathie Wood runs ARK Investment Management LLC. Disruptive innovation investor who made concentrated, long-horizon bets on genomics, AI, robotics, and crypto before they were consensus. Famous for extraordinary returns during the pandemic boom and deep drawdowns since — the ultimate high-beta conviction investor. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $15.1B across 196 positions. The largest holdings are Tesla Inc, Shopify Inc, and Roku Inc (Tesla Inc alone is 8.7% of the book).

New positions opened in the latest quarter include Qnity Electronics Inc, Netflix Inc, and Brainsway Ltd. Recently exited names: Sapiens International Corp NV, BILL Holdings Inc, and Reddit Inc.