Here’s Cathie Wood’s Q3 Stock Portfolio: Cathie Wood’s ARK Invest portfolio is a masterclass in audacious investing, with Tesla (TSLA) reigning supreme at 12.12% of ARKK’s holdings. December 2025 saw Wood make a $56 million splash into Alphabet (GOOG), betting big on AI dominance, while trimming her positions in Meta (META) and Tesla, selling $9.1 million and $3.3 million worth of shares, respectively. Her portfolio’s top ten also includes Coinbase (COIN) at 5.48%, Shopify (SHOP) at 5.02%, and A

A Deep Look Into Cathie Wood's Portfolio (Ark Invest)