Cathie Wood’s Q3 2025 Portfolio Allocation

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:

• Strong bias toward platform scalability and data-centric ecosystems
• Genomics and AI are no longer fringe — they’re core allocations
• “Others” still hold 33.4%, suggesting room for tactical pivots or emerging plays