S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$13.64 B
AUM
191
Holdings
2025 Q2
Latest Quarter
13.2%
Turnover

Catherine Wood Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
ABSI 06/30/2025 Reduce -8.3% 10.05 M -909,161 $2.34 M
ETF-ARKK 06/30/2025 Reduce -87.0% 10,748 -72,184 $5.07 M
ETF-ARKG 06/30/2025 Add 11.0% 4,321 +429 $10,447.21
ETF-PRNT 06/30/2025 Reduce -18.6% 165,285 -37,669 $823,632.79
ADPT 06/30/2025 Reduce -48.1% 4.02 M -3.72 M $43.29 M
ADBE 06/30/2025 Add 57.8% 1,360 +498 $192,666.31
AMD 06/30/2025 Add 90.4% 2.71 M +1.29 M $182.43 M
AVAV 06/30/2025 Add 10.5% 310,760 +29,437 $8.39 M
ABNB 06/30/2025 Add 1008.3% 792,529 +721,021 $95.42 M
ALGN 06/30/2025 Add 3.7% 6,205 +221 $41,841.94
ATI 06/30/2025 Reduce -90.0% 155 -1,390 $120,015.29
GOOG 06/30/2025 Add 2.3% 133,766 +3,004 $532,879.57
OKLO 06/30/2025 Reduce -33.9% 190,111 -97,633 $5.47 M
AMZN 06/30/2025 Add 8.3% 1.14 M +86,978 $19.08 M
AME 06/30/2025 Reduce -8.8% 6,743 -648 $117,262.05
AMGN 06/30/2025 Reduce -1.9% 57,933 -1,098 $306,572.26
ANSS 06/30/2025 Add 0.7% 10,257 +67 $23,531.74
ACHR 06/30/2025 Add 8.3% 29.59 M +2.27 M $24.63 M
ARCT 06/30/2025 Reduce -14.6% 1.72 M -293,440 $3.82 M
ETF-ARKB 06/30/2025 Add 130.8% 6.62 M +3.75 M $134.3 M
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