Cathie Wood's Ark Invest Grew Its Portfolio to $15.4 Billion Last Quarter, With Tesla, AMD, and a New SpaceX Stake Making Up About 18% of ARKK Assets. Is Her Concentrated Bet Paying Off?

Cathie Wood's Ark Invest manages $15.4 billion in assets, with about 18% of the flagship ARKK ETF concentrated in Tesla (9.7%), SpaceX (6.4%), and AMD (1.75%). While concentrated bets can deliver outsized gains, ARKK has underperformed the S&P 500 after fees and lost money over the past five years with -4.06% annualized returns, raising questions about whether Wood's bullish approach on disruptive technologies is paying off for long-term investors.