“木头姐”百亿美股持仓出炉！大幅减持特斯拉！

Core Insights - Cathie Wood's Ark Invest holds a total of 208 stocks with a market value of approximately $15.1 billion as of Q4 2025, reflecting a decrease of $1.7 billion from the previous quarter [2] - The portfolio saw significant changes with 8 new positions, 110 increased positions, 77 decreased positions, and 8 positions completely sold off, leading to a high concentration in the top ten holdings, which account for 41.72% of the total portfolio [2] Summary by Sections Ark Invest Holdings - The largest holding remains Tesla, with a reduction of 18.81% in shares, amounting to approximately $1.31 billion [6] - Other top holdings such as Shopify and Roku also experienced significant reductions of 17.38% and 20.00% respectively [4] Performance of Key Stocks - Tesla's share count decreased by 671,000 shares, with a current market value of about $1.31 billion [6] - Coinbase, Circle, and BMNR, which were heavily invested in, saw declines of -32.99%, -40.19%, and -47.72% respectively, indicating a challenging environment for these stocks [6] Market Trends and Insights - Other prominent private equity firms like Jinglin and Dongfang Gangwan have also increased their positions in Google, reflecting a consensus on the potential of AI applications in 2026 [6]