Cathie Wood Portfolio 2025 / ARK Invest Holdings

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Cathie Wood & ARK Invest Holdings

🇺🇸 USA · by getquin

Catherine Wood founded ARK Investment Management, LLC in 2014 to focus exclusively on disruptive innovations, particularly in the public equity markets. Cathie Wood's investment strategy emphasizes innovative and disruptive companies that drive technological advancements and bring about changes in consumer behavior as well as business processes. She specifically invests in companies that, through technological innovation and disruptive ideas, propel future growth and transform entire industries.

Current portfolio value

Positions

Title

Weight

Position

P/L

Robinhood

HOODx12,930,000

11.00%

$1.84B

$142.69

+$1.50B

431.43%

Palantir Tech

PLTRx7,790,000

9.21%

$1.54B

$198.25

+$1.43B

1,254.17%

Tesla

TSLAx3,290,000

8.69%

$1.46B

$442.85

+$1.15B

381.35%

Roblox

RBLXx10,100,000

8.05%

$1.35B

$133.74

+$842.74M

165.88%

Roku

ROKUx10,650,000

6.49%

$1.09B

$102.19

-$310.20M

22.18%

Coinbase

COINx3,033,000

6.13%

$1.03B

$338.94

+$511.58M

99.06%

Shopify

SHOPx4,504,000

4.74%

$794.83M

$176.47

+$477.88M

150.78%

Crispr Therapeut

CRSPx8,970,000

3.34%

$560.52M

$62.49

-$40.78M

6.78%

TEM

Tempus AI

TEMx5,520,000

2.98%

$499.84M

$90.55

+$254.58M

103.80%

Block

SQx4,930,000

2.21%

$370.00M

$75.05

-$221.70M

37.47%

Kratos Defense

KTOSx3,922,800

2.11%

$354.30M

$90.32

+$256.59M

262.58%

Teradyne

TERx1,920,000

2.01%

$337.90M

$175.99

+$164.92M

95.33%

Archer Aviation

ACHRx29,870,000

1.99%

$333.95M

$11.18

+$146.86M

78.49%

UiPath

PATHx19,550,000

1.90%

$318.31M

$16.28

-$561.25M

63.81%

AMD

AMDx1,206,000

1.86%

$312.18M

$258.85

+$148.12M

90.29%

Meta Platforms

METAx464,500

1.83%

$307.65M

$662.32

+$141.35M

85.00%

SoFi Tech

SOFIx9,380,000

1.66%

$278.93M

$29.74

+$204.36M

274.05%

Rocket Lab Corp

RKLBx3,540,000

1.35%

$226.33M

$63.93

+$209.62M

1,254.55%

Amazon

AMZNx895,000

1.22%

$203.96M

$227.89

+$59.62M

41.31%

Recursion Pharms

RXRXx32,377,000

1.13%

$190.05M

$5.87

-$127.57M

40.16%

Twist Bioscience

TWSTx5,598,000

1.07%

$179.70M

$32.10

-$172.86M

49.03%

Beam

BEAMx7,067,000

1.04%

$175.05M

$24.77

-$320.90M

64.70%

Natera

NTRAx888,000

1.02%

$171.22M

$192.81

+$76.91M

81.56%

DraftKings

DKNGx5,529,000

1.00%

$168.25M

$30.43

-$85.69M

33.74%

Adaptive

ADPTx9,420,000

0.97%

$161.90M

$17.19

-$56.45M

25.85%

Intellia Therapeutics

NTLAx12,581,000

0.94%

$156.87M

$12.47

-$265.19M

62.83%

10X Genomics

TXGx11,990,000

0.92%

$153.73M

$12.82

-$702.99M

82.06%

Veracyte

VCYTx4,203,000

0.90%

$150.29M

$35.76

+$40.04M

36.32%

PINSx4,388,000

0.86%

$143.97M

$32.81

-$6.31M

4.20%

PagerDuty

PDx9,000,000

0.86%

$143.75M

$15.97

-$100.06M

41.04%

Guardant Health

GHx1,437,200

0.82%

$137.42M

$95.62

+$87.04M

172.73%

AeroVironment

AVAVx263,700

0.58%

$97.83M

$370.99

+$77.21M

374.35%

Cloudflare

NETx350,000

0.48%

$80.68M

$230.50

+$55.84M

224.79%

CrowdStrike Hldg

CRWDx144,000

0.47%

$78.83M

$547.44

+$51.79M

191.53%

IONIS Pharma

IONSx1,021,000

0.45%

$75.49M

$73.93

+$26.96M

55.55%

Mercadolibre

MELIx31,170

0.45%

$75.04M

$2,407.54

+$45.28M

152.17%

Nvidia

NVDAx367,110

0.44%

$74.58M

$203.15

+$71.60M

2,404.87%

PacBio

PACBx36,040,000

0.42%

$71.17M

$1.975

-$300.90M

80.87%

Personalis

PSNLx7,090,000

0.42%

$70.68M

$9.969

-$33.12M

31.90%

Toast

TOSTx1,932,000

0.40%

$67.75M

$35.07

+$13.62M

25.16%

Illumina

ILMNx686,000

0.40%

$67.68M

$98.66

-$29.93M

30.66%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.39%

$66.00M

$304.05

+$45.08M

215.51%

Trimble

TRMBx823,450

0.39%

$65.80M

$79.90

+$6.98M

11.86%

Spotify Tech

SPOTx98,000

0.39%

$65.29M

$666.20

+$40.22M

160.45%

Trade Desk

TTDx1,270,000

0.38%

$63.44M

$49.96

-$29.91M

32.04%

BUT

Butterfly

BUTTERFLYx6,010,000

0.37%

$62.20M

$10.35

+$0.00

0.00%

GTL

GitLab

GTLBx1,160,000

0.34%

$56.92M

$49.06

-$8.71M

13.27%

Genius Sports

GENIx4,392,550

0.31%

$51.52M

$11.73

-$5.89M

10.25%

Schrodinger

SDGRx2,212,290

0.28%

$46.33M

$20.94

-$81.83M

63.85%

Iridium Commun

IRDMx2,505,000

0.26%

$43.07M

$17.19

-$43.80M

50.42%

Unity Software

Ux1,130,000

0.25%

$41.47M

$36.70

-$55.33M

57.16%

Deere

DEx78,700

0.22%

$37.51M

$476.62

+$17.75M

89.86%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.22%

$36.46M

$5.05

-$25.41M

41.07%

CareDx

CDNAx2,411,000

0.21%

$35.59M

$14.76

-$48.29M

57.57%

Nu Holdings

NUx2,120,000

0.20%

$34.18M

$16.12

+$14.31M

72.06%

Absci

ABSIx6,340,000

0.17%

$27.71M

$4.37

-$634.00K

2.24%

Cerus Corp

CERSx18,200,000

0.16%

$26.12M

$1.435

-$63.06M

70.72%

Amgen

AMGNx76,600

0.13%

$22.50M

$293.78

+$949.84

0.00%

BWX Technologies

BWXTx94,900

0.12%

$20.57M

$216.80

+$9.00M

77.69%

Arcturus

ARCTx2,100,000

0.12%

$19.82M

$9.44

-$59.91M

75.14%

Veeva Systems

VEEVx66,100

0.11%

$19.09M

$288.84

+$983.26K

5.43%

Komatsu

6301x354,000

0.07%

$12.20M

$34.47

+$2.66M

27.82%

Vertex Pharms

VRTXx25,400

0.06%

$10.69M

$420.70

+$4.92M

85.26%

EXACT Sci

EXASx80,100

0.03%

$5.11M

$63.85

-$3.10M

37.75%

Real-time data from LSX · Fundamentals & EOD data from FactSet

FAQs

Why are celebrities and politicians’ trades interesting to follow?

Their trades can reveal market insights, and politicians may have early knowledge of upcoming policy shifts. Some famous investors, have had impressive performance over the years, making their strategies worth studying.

Do those portfolios reflect their real-time trades?

No, there's typically a 30-45-day delay before trades are publicly disclosed.

How can I copy the portfolio of a celebrity?

You can look at their trade history on their profile, and replicate their trades in your broker app.

Allocation

Total Net Worth

$16.77B

Current portfolio value

Positions

FAQs

Why are celebrities and politicians’ trades interesting to follow?

Do those portfolios reflect their real-time trades?

How can I copy the portfolio of a celebrity?

Allocation

Other popular investors