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C

Cathie Wood

@CathieDWood

Global rank #3 · ARK fund daily public holdings

ARK Invest · disruptive innovation portfolio leader

Followers

1.4M+

Public holdings

11

Portfolio avg 24h

+4.15%

Stated return

ARKK long-term high volatility (extreme historical swings)

Strategy

Five-year disruptive innovation themes: AI, genomics, fintech, autonomous driving; transparent trading drives global copy-trading flows.

Founder and CEO of ARK Invest. Publishes daily ARK fund trades with high concentration in Tesla, Coinbase, Palantir, and other disruptive names — among the most copied fund managers globally.

Sector Breakdown

AI / Cloud Compute

5 holdings

+2.62%

Crypto

2 holdings

-0.25%

Other

4 holdings

+8.27%

Live Portfolio

Public holdings map

Updated 8/12/2026, 4:56:05 PM

SymbolSectorPrice24hThesisShare
TSLATeslaAI / Cloud Compute$332.81+1.67%ARKK top weight · autonomous driving
COINCoinbaseCrypto$148.58-1.43%Crypto trading infrastructure
ROKURokuOther$150.91+2.43%Streaming platform disruption
HOODRobinhoodCrypto$94.38+0.93%Retail trading + crypto
PLTRPalantirAI / Cloud Compute$174.94+7.55%AI + government/enterprise data
TEMTempus AIAI / Cloud Compute$55.69+18.36%AI healthcare data
CRSPCRISPR TherapeuticsOther$54.07+1.88%Gene editing disruption
TERTeradyneAI / Cloud Compute$379.56-5.95%Robotics + semiconductor test
AMDAMDAI / Cloud Compute$474.32-8.53%AI chip challenger
SHOPShopifyOther$152.61+23.77%E-commerce infrastructure
ARKKARK Innovation ETFOther$80.6+5.00%Flagship fund itself

Key Highlights

  • ARK publishes daily buys/sells — often called the most transparent fund manager
  • TSLA and COIN remain perennial ARKK core weights
  • Bull-market offensive benchmark; equally controversial in drawdowns
  • Retail and institutional audiences follow every trade
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Holdings from ARKK flagship fund public filings; represent the fund, not a personal account, with daily weight changes.