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NASDAQ26,144-0.41%S&P 5007,602-0.46%BTC/USD$77,154-2.05%CSI 3004,548-0.53%DXY98.99-0.17%VIX17.8+13.04%GOLD$4,402-0.63%NASDAQ26,144-0.41%S&P 5007,602-0.46%BTC/USD$77,154-2.05%CSI 3004,548-0.53%DXY98.99-0.17%VIX17.8+13.04%GOLD$4,402-0.63%
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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

+0.04%

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

+3.25%

Crypto

2 holdings

+2.55%

Other

4 holdings

-5.24%

Live Portfolio

Public holdings map

Updated 9/11/2026, 12:05:34 AM

SymbolSectorPrice24hThesisShare
TSLATeslaAI / Cloud Compute$366.18+2.57%ARKK top weight · autonomous driving
COINCoinbaseCrypto$172.33-1.50%Crypto trading infrastructure
ROKURokuOther$154.2-2.22%Streaming platform disruption
HOODRobinhoodCrypto$114.05+6.60%Retail trading + crypto
PLTRPalantirAI / Cloud Compute$167-1.45%AI + government/enterprise data
TEMTempus AIAI / Cloud Compute$59.43-4.05%AI healthcare data
CRSPCRISPR TherapeuticsOther$52.11-8.46%Gene editing disruption
TERTeradyneAI / Cloud Compute$370.5+8.45%Robotics + semiconductor test
AMDAMDAI / Cloud Compute$506.18+10.75%AI chip challenger
SHOPShopifyOther$126.72-10.68%E-commerce infrastructure
ARKKARK Innovation ETFOther$83.71+0.38%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.