Disruptive Innovation2025-12-31 기준
Cathie Wood
ARK Investment Management LLC
파괴적 혁신(Disruptive Innovation) 투자 테마의 선구자. ARK Invest를 설립하고 AI, 로보틱스, 유전체학, 블록체인 등 미래 기술에 집중 투자한다.
$15.07BAUM
134Holdings
2025-12-31 요약
4개 종목 신규 매수 (WRD, NFLX, ATAI 등) · 6개 종목 추가 매수 (ARKK, CRWV, BABA 등) · 58개 비중 축소 · 최대 보유: TSLA 8.7%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy4건
WRDWeRide Inc$17.38M0.1%
NFLXNetflix Inc$15.54M0.1%
ATAIAtai Beckley NV$13.52M<0.1%
CNTNTharimmune Inc$9.85M<0.1%
Holdings
134개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SHOPShopify Inc | 4.80% | 3,978,898 | $640.48M | -17.38% | Partial Sell |
| 2 |  ROKURoku Inc | 4.79% | 5,881,738 | $638.11M | -20.00% | Partial Sell |
| 3 |  COINCoinbase Global Inc | 4.31% | 2,541,928 | $574.83M | +6.11% | Added |
| 4 |  PLTRPalantir Technologies Inc | 4.31% | 3,231,901 | $574.47M | -19.91% | Partial Sell |
| 5 |  CRSPCRISPR Therapeutics AG | 4.14% | 10,522,057 | $551.78M | +7.51% | Added |
| 6 |  AMDAdvanced Micro Devices Inc | 4.14% | 2,574,779 | $551.41M | -15.80% | Partial Sell |
| 7 |  HOODRobinhood Markets Inc | 4.08% | 4,806,211 | $543.58M | -4.20% | Partial Sell |
| 8 |  TERTeradyne Inc | 3.42% | 2,356,256 | $456.08M | -13.45% | Partial Sell |
| 9 |  TEMTempus AI Inc | 3.35% | 7,557,583 | $446.28M | +5.32% | Added |
| 10 |  RBLXROBLOX Corp | 2.94% | 4,834,337 | $391.73M | -9.01% | Partial Sell |
FAQ
Need Deeper Analysis?
Track Cathie Wood's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.