Update to 2025Q1
Update to 2025Q1
AUM Chg.
16.87%
-$1.97B
2024Q4$11.68B
2025Q1$9.71B
Shares Chg.
3.55%
+6
2024Q4169
2025Q1175
Summary
Representative
Cathie Wood
Style
Growth
AUM
9.99B
Cathie Wood, also known as the "Queen of the Bull Market," founded Ark Investment Management in 2014. The company primarily focuses on investing in disruptive innovation and high-growth potential stocks from innovative enterprises.
Cathie Wood, also known as the "Queen of the Bull ...
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | 8.7% | $844,539,723 | 3,258,758 | -1~0% |
| ROKU | Roku Inc | Telecommunications | 6.27% | $608,745,861 | 8,642,048 | -19% |
| PLTR | Palantir Technologies Inc | Technology | 5.46% | $530,469,108 | 6,285,179 | -19% |
| RBLX | Roblox Corp | Technology | 5.45% | $528,805,598 | 9,071,978 | -11% |
| COIN | Coinbase Global Inc | Technology | 5.44% | $528,592,299 | 3,069,107 | 1% |
| HOOD | Robinhood Markets Inc | Technology | 4.39% | $426,549,188 | 10,248,659 | -21% |
| SHOP | Shopify Inc | Technology | 4.37% | $424,334,603 | 4,444,225 | -1% |
| TEM | Tempus Ai Inc | Health Care | 3.73% | $361,867,488 | 7,501,399 | 36% |
| CRSP | Crispr Therapeutics Ag | Health Care | 3.56% | $345,928,562 | 10,165,400 | 13% |
| TWST | Twist Bioscience Corp | Health Care | 2.52% | $245,045,020 | 6,241,595 | 12% |
1/18
We use Ark Investment Management LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation