In Q3, Cathie Wood’s ARK Invest considerably improved its direct exposure to numerous Stunning 7 giants, consisting of Alphabet (GOOGL), Nvidia (NVDA), and Tesla (TSLA). Regardless of increasing issues about an AI bubble and tech-sector volatility, Wood doubled down on high-conviction names. In general, ARK’s 13F portfolio reached $16.8 billion with 196 holdings in Q3.
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For context, a 13F filing describes the list of stock holdings that big financial investment supervisors are needed to reveal to the U.S. Securities and Exchange Commission (SEC) every quarter.
ARK Invest’s Q3 Stake Boosts
In Q3 2025, ARK Invest included 205,190 brand-new shares of GOOGL, marking a dive of 153% from the previous quarter. This brings its overall holdings of Alphabet to 338,956 shares.
ARK likewise broadened its position in Nvidia, including 152,607 shares in Q3. This represents 15% development quarter-over-quarter, with overall holdings increasing from 1.013 million in Q2 to 1.165 million shares at the end of Q3.
When It Comes To Tesla, it stays ARK’s biggest 13F holding at 9.50% of the portfolio. The company included 512,158 shares of TSLA in Q3, increasing its position from 3.07 million to 3.59 million shares. It reveals a strong 17% quarter-over-quarter boost.
ARK Invest’s New Stakes in Q3
Cathie Wood included numerous brand-new names to ARK Invest’s portfolio in the 3rd quarter, broadening the company’s footprint in crypto and blockchain stocks. ARK acquired 7.47 million shares of BitMine Immersion Technologies (BMNR), which now represents 2.31% of the portfolio. Furthermore, the firm gotten 2.58 million shares of Bullish (BLSH).
ARK likewise increased its direct exposure to Chinese business. It included 1.27 million shares of software application business Pony.ai (PONY) in Q3, in addition to 210,178 shares of Alibaba (BABA).
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Source: Business Insider.
