Cathie Wood's Portfolio
Cathie Wood
NEWARK Investment Management
Filing: 7/30/2025
Portfolio Value
$13.64B
Holdings
191
New
8
Sold
13
Cathie Wood
🔥 NEW FILINGARK Investment Management
Filing Date
7/30/2025
Portfolio Value
$13.64B
Previous: $9.99B
New Positions
8
Increased Positions
79
Reduced Positions
102
Exited Positions
13
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Sector |
|---|---|---|---|---|---|---|
| 1 |  TSLA | 7.17% | reduced | $977,587,306 | 3,077,464 | Consumer Discretionary |
| 2 |  COIN | 6.74% | reduced | $919,387,812 | 2,623,150 | Financials |
| 3 |  ROKU | 5.45% | reduced | $743,556,287 | 8,460,078 | Communication Services |
| 4 |  HOOD | 5.34% | reduced | $728,990,490 | 7,785,864 | Financials |
| 5 |  RBLX | 5.22% | reduced | $712,130,147 | 6,769,298 | Communication Services |
| 6 |  SHOP | 4.27% | increased | $582,460,786 | 5,049,508 | Technology |
| 7 |  PLTR | 4.07% | reduced | $555,676,600 | 4,076,266 | Technology |
| 8 |  CRCL | 3.89% | new | $530,165,020 | 2,924,403 | Financial Services |
| 9 |  CRSP | 3.63% | increased | $495,281,183 | 10,182,590 | Healthcare |
| 10 |  TEM | 3.46% | reduced | $471,579,266 | 7,421,770 | Healthcare |
Buy Positions
New Positions
- CRCLCircle Internet Group
3.89%
+2,924,403 shares
- RKLBRocket Lab
0.65%
+2,470,466 shares
- DASHDoorDash
0.32%
+178,522 shares
- ETOREtoro Group
0.12%
+248,032 shares
- SATXSatixFy Communications
0.02%
+816,219 shares
Increased Positions
- SHOPShopify
increase 13.62%
+605,283 shares
- CRSPCRISPR Therapeutics AG
increase 0.17%
+17,190 shares
- AMDAdvanced Micro Devices
increase 90.38%
+1,285,634 shares
- ACHRArcher Aviation
increase 8.31%
+2,270,471 shares
- AMZNAmazon.com
increase 8.26%
+86,978 shares
Sell Positions
Exited Positions
- PATHUiPath
reduce 100%
+8,319,250 shares
- RKLBRocket Lab USA
reduce 100%
+2,467,141 shares
- AVDXAvidXchange Holdings
reduce 100%
+943,393 shares
- MGAMagna International
reduce 100%
+161,171 shares
- T04.FTitomic
reduce 100%
+22,883,531 shares
Reduced Positions
- TSLATesla
reduce 5.56%
-181,294 shares
- COINCoinbase Global
reduce 14.53%
-445,957 shares
- ROKURoku
reduce 2.11%
-181,970 shares
- HOODRobinhood Markets
reduce 24.03%
-2,462,795 shares
- RBLXROBLOX
reduce 25.38%
-2,302,680 shares