Where Data Tells the Story
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This chart captures the evolving conviction behind the Cathie Wood portfolio. It tracks ARK Invest’s top 10 holdings across three quarters, revealing subtle but strategic shifts. Tesla remains dominant, rising from 8.45% in Q1 to 9.5% in Q3. Coinbase, Palantir, and Robinhood maintain steady weight, while Circle and AMD make late entries, replacing Twist Bioscience and Roku.
🧠 Takeaway:
Wood’s portfolio reflects a blend of AI optimism, fintech resilience, and tactical rotation in frontier tech.
📊 Analysis: