Cathie Wood runs the ARK Investment Management hedge fund that is located in New York. It has 282 clients and assets under management (AUM) of $55,094,588,754 as of 6-30-2021. The last Q1 2021 13F filing showed the fund’s top 10 holdings were 35.8% of the portfolio.

Here are the top 25 holdings in her portfolio as of 6-30-2021.

Stock/Portfolio Percentage

  1. TSLA 6.87%
  2. TDOC 4.95%
  3. ROKU 4.05%
  4. SQ 3.65%
  5. SHOP 3.31%
  6. TWLO 2.73%
  7. COIN 2.65%
  8. ZM 2.64%
  9. EXAS 2.48%
  10. SPOT 2.46%
  11. U 2.41%
  12. CRSP 2.34%
  13. NTLA 2.31%
  14. Z 2.31%
  15. TWTR 1.59%
  16. TXG 1.57%
  17. BEAM 1.55%
  18. PLTR 1.50%
  19. PATH 1.50%
  20. DOCU 1.46%
  21. SE 1.45%
  22. NVTA 1.34%
  23. PACB 1.33%
  24. DKNG 1.32%
  25. TWST 1.25%

By Steve Burns

After a lifelong fascination with financial markets, Steve began investing in 1993 and trading his accounts in 1995. It was love at first trade. After more than 30 successful years in the markets, Steve now dedicates his time to helping traders improve their psychology and profitability. New Trader U offers an extensive blog resource with more than 4,000 original articles, online courses, and best-selling books covering various topics.