Where Data Tells the Story
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This circular chart reveals Cathie Wood’s top holdings 2025 Q3, with Tesla ($1.6B, 9.5%) leading the charge. The portfolio is heavily weighted toward disruptive tech: Coinbase, Roku, Palantir, Roblox, and Shopify each exceed $700M. Biotech names like CRISPR, Beam, and Tempus AI also feature prominently.
🧠 Takeaway: Wood continues to double down on innovation — from autonomous platforms and fintech to genomics and AI. The top 22 holdings account for over 66% of the portfolio, signaling high conviction in a concentrated set of future-forward bets.
📈 Analysis: