"Cathy Wood" has reduced her holdings in Tesla for the third consecutive quarter, actively positioning in emerging technologies and biotechnology

Zhitong
2025.05.16 08:56

In the first quarter, the total market value of the holdings of ARK Investment Fund, led by "Wooden Sister," was USD 9.99 billion, with the top ten holdings accounting for 48.49% of the total market value. "Wooden Sister" showed an active layout in emerging technology and biotechnology sectors in the first quarter, while also making adjustments and optimizations to some holdings. In the first quarter, ARK increased its positions in AI, blockchain, and biotechnology, while reducing its holdings in Tesla and Zoom. Although Tesla remains the largest holding, accounting for 8.45% of the portfolio, the size of the holding slightly decreased by 0.87% in the first quarter, marking the third consecutive quarter of reduction in Tesla's holdings