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

8.45%

$997.73M

$77.16

+$650.56M

187.39%

Tesla

TSLAx3,290,000

8.40%

$992.25M

$301.60

+$689.57M

227.82%

Palantir Tech

PLTRx7,790,000

8.34%

$985.23M

$126.47

+$871.19M

763.89%

Roblox

RBLXx10,100,000

8.05%

$951.42M

$94.20

+$443.39M

87.28%

Roku

ROKUx10,650,000

7.02%

$829.57M

$77.89

-$568.99M

40.68%

Coinbase

COINx3,033,000

6.55%

$773.79M

$255.12

+$257.36M

49.84%

Shopify

SHOPx4,504,000

4.22%

$498.67M

$110.72

+$181.72M

57.34%

Crispr Therapeut

CRSPx8,970,000

3.17%

$374.17M

$41.71

-$227.13M

37.77%

TEM

Tempus AI

TEMx5,520,000

2.78%

$328.14M

$59.45

+$82.89M

33.80%

Meta Platforms

METAx464,500

2.74%

$323.70M

$696.88

+$157.40M

94.65%

Block

SQx4,930,000

2.71%

$319.91M

$64.89

-$271.79M

45.93%

Archer Aviation

ACHRx29,870,000

2.37%

$279.58M

$9.36

+$92.49M

49.44%

UiPath

PATHx19,550,000

2.18%

$257.68M

$13.18

-$621.87M

70.70%

DraftKings

DKNGx5,529,000

1.66%

$196.39M

$35.52

-$57.56M

22.67%

Amazon

AMZNx895,000

1.61%

$190.27M

$212.59

+$45.93M

31.83%

Twist Bioscience

TWSTx5,598,000

1.48%

$175.20M

$31.30

-$177.37M

50.31%

Teradyne

TERx1,920,000

1.39%

$164.46M

$85.66

-$8.53M

4.93%

Kratos Defense

KTOSx3,922,800

1.36%

$160.10M

$40.81

+$62.38M

63.84%

PINSx4,388,000

1.25%

$148.14M

$33.76

-$2.14M

1.43%

Recursion Pharms

RXRXx32,377,000

1.25%

$147.96M

$4.57

-$169.66M

53.41%

Natera

NTRAx888,000

1.24%

$146.97M

$165.51

+$52.67M

55.86%

PagerDuty

PDx9,000,000

1.23%

$144.89M

$16.10

-$98.92M

40.57%

AMD

AMDx1,206,000

1.19%

$140.86M

$116.80

-$23.20M

14.14%

SoFi Tech

SOFIx9,380,000

1.12%

$132.72M

$14.15

+$58.15M

77.98%

Beam

BEAMx7,067,000

1.02%

$120.14M

$17.00

-$375.81M

75.78%

Veracyte

VCYTx4,203,000

0.98%

$115.44M

$27.47

+$5.20M

4.72%

10X Genomics

TXGx11,990,000

0.97%

$114.73M

$9.569

-$741.99M

86.61%

Intellia Therapeutics

NTLAx12,581,000

0.86%

$102.02M

$8.109

-$320.04M

75.83%

Rocket Lab Corp

RKLBx3,540,000

0.86%

$101.53M

$28.68

+$84.82M

507.64%

Adaptive

ADPTx9,420,000

0.81%

$95.67M

$10.16

-$122.69M

56.19%

Trade Desk

TTDx1,270,000

0.76%

$90.37M

$71.16

-$2.99M

3.20%

Toast

TOSTx1,932,000

0.72%

$84.77M

$43.88

+$30.63M

56.59%

Mercadolibre

MELIx31,170

0.66%

$77.72M

$2,493.40

+$47.96M

161.16%

Spotify Tech

SPOTx98,000

0.59%

$69.79M

$712.15

+$44.72M

178.41%

Iridium Commun

IRDMx2,505,000

0.59%

$69.20M

$27.63

-$17.66M

20.33%

Guardant Health

GHx1,437,200

0.58%

$68.98M

$48.00

+$18.60M

36.91%

CrowdStrike Hldg

CRWDx144,000

0.57%

$67.60M

$469.48

+$40.56M

150.01%

Cloudflare

NETx350,000

0.53%

$62.86M

$179.61

+$38.02M

153.07%

BUT

Butterfly

BUTTERFLYx6,010,000

0.53%

$62.20M

$10.35

+$0.00

0.00%

Trimble

TRMBx823,450

0.50%

$59.36M

$72.09

+$540.80K

0.92%

Illumina

ILMNx686,000

0.48%

$57.08M

$83.20

-$40.53M

41.52%

GTL

GitLab

GTLBx1,160,000

0.48%

$56.52M

$48.72

-$9.10M

13.87%

Schrodinger

SDGRx2,212,290

0.46%

$54.92M

$24.82

-$73.24M

57.15%

Nvidia

NVDAx367,110

0.44%

$52.30M

$142.45

+$49.32M

1,656.50%

AeroVironment

AVAVx263,700

0.43%

$51.17M

$194.06

+$30.55M

148.13%

CareDx

CDNAx2,411,000

0.39%

$46.62M

$19.34

-$37.26M

44.42%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.38%

$44.63M

$205.60

+$23.71M

113.35%

Genius Sports

GENIx4,392,550

0.35%

$41.29M

$9.40

-$16.12M

28.08%

PacBio

PACBx36,040,000

0.35%

$41.26M

$1.145

-$330.81M

88.91%

Deere

DEx78,700

0.35%

$41.12M

$522.50

+$21.36M

108.13%

Personalis

PSNLx7,090,000

0.32%

$37.45M

$5.283

-$66.34M

63.92%

IONIS Pharma

IONSx1,021,000

0.30%

$36.02M

$35.28

-$12.51M

25.77%

Unity Software

Ux1,130,000

0.24%

$28.73M

$25.42

-$68.08M

70.33%

Cerus Corp

CERSx18,200,000

0.24%

$28.12M

$1.545

-$61.06M

68.47%

Nu Holdings

NUx2,120,000

0.22%

$25.86M

$12.20

+$5.99M

30.17%

Blade Air Mobili

BLDEx7,220,000

0.22%

$25.49M

$3.53

-$36.39M

58.81%

Arcturus

ARCTx2,100,000

0.21%

$25.01M

$11.91

-$54.73M

68.63%

Amgen

AMGNx76,600

0.19%

$22.22M

$290.11

-$280.08K

1.24%

Veeva Systems

VEEVx66,100

0.16%

$19.08M

$288.63

+$969.82K

5.36%

Absci

ABSIx6,340,000

0.15%

$18.01M

$2.84

-$10.33M

36.47%

BWX Technologies

BWXTx94,900

0.10%

$12.27M

$129.27

+$689.14K

5.95%

Vertex Pharms

VRTXx25,400

0.10%

$11.39M

$448.62

+$5.63M

97.55%

Komatsu

6301x354,000

0.09%

$10.98M

$31.02

+$1.43M

15.03%

EXACT Sci

EXASx80,100

0.04%

$4.39M

$54.78

-$3.83M

46.60%

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$11.81B

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

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