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

Tesla

TSLAx2,927,028

9.49%

$1.16B

$394.92

-$292.43M

20.19%

Robinhood

HOODx10,519,167

6.51%

$793.48M

$75.43

+$511.04M

180.94%

Teradyne

TERx2,223,929

5.19%

$632.79M

$284.54

+$424.94M

204.44%

Coinbase

COINx3,079,388

4.87%

$593.93M

$192.87

-$68.21M

10.30%

Crispr Therapeut

CRSPx11,105,084

4.45%

$542.09M

$48.81

-$173.27M

24.22%

CRC

Circle Internet Group, Inc. Class A

CRCLx4,141,628

3.88%

$473.00M

$114.21

+$118.76M

33.52%

Roblox

RBLXx8,121,516

3.75%

$457.21M

$56.30

+$48.69M

11.92%

Beam

BEAMx16,595,355

3.55%

$432.81M

$26.08

-$217.79M

33.48%

TEM

Tempus AI

TEMx7,420,000

3.02%

$368.18M

$49.62

+$24.13M

7.01%

AMD

AMDx1,822,868

2.96%

$360.31M

$197.66

+$130.83M

57.01%

Kratos Defense

KTOSx3,772,595

2.78%

$338.60M

$89.75

+$244.63M

260.31%

Meta Platforms

METAx464,500

2.44%

$296.89M

$639.17

+$130.59M

78.53%

Block

SQx4,930,000

2.42%

$295.08M

$59.85

-$296.61M

50.13%

CRW

CoreWeave, Inc. Class A

CRWVx3,495,991

2.28%

$278.12M

$79.55

+$98.02M

54.43%

Twist Bioscience

TWSTx6,430,687

2.27%

$276.73M

$43.03

-$102.24M

26.98%

Amazon

AMZNx1,211,785

2.09%

$254.24M

$209.81

+$42.07M

19.83%

Rocket Lab Corp

RKLBx3,540,000

2.00%

$243.50M

$68.79

+$226.80M

1,357.34%

10X Genomics

TXGx12,769,973

1.98%

$241.84M

$18.94

-$627.61M

72.19%

Palantir Tech

PLTRx1,486,808

1.86%

$226.55M

$152.37

+$204.78M

940.79%

UiPath

PATHx19,550,000

1.81%

$220.57M

$11.28

-$658.99M

74.92%

Archer Aviation

ACHRx33,739,252

1.78%

$216.94M

$6.43

+$755.42K

0.35%

Roku

ROKUx2,279,882

1.77%

$216.05M

$94.76

-$83.34M

27.84%

Shopify

SHOPx1,467,065

1.52%

$185.23M

$126.26

+$82.00M

79.42%

BLS

Bullish

BLSHx4,800,000

1.47%

$178.51M

$37.19

+$63.31M

54.96%

Natera

NTRAx888,000

1.43%

$174.59M

$196.61

+$80.29M

85.14%

SoFi Tech

SOFIx9,380,000

1.36%

$166.20M

$17.72

+$91.63M

122.88%

Intellia Therapeutics

NTLAx12,581,000

1.32%

$160.77M

$12.78

-$261.29M

61.91%

Veracyte

VCYTx4,203,000

1.07%

$130.16M

$30.97

+$19.92M

18.06%

Guardant Health

GHx1,437,200

0.99%

$120.75M

$84.02

+$70.36M

139.64%

DraftKings

DKNGx4,575,000

0.96%

$117.25M

$25.63

-$57.92M

33.07%

Adaptive

ADPTx9,420,000

0.96%

$117.23M

$12.44

-$101.12M

46.31%

Recursion Pharms

RXRXx32,377,000

0.92%

$111.70M

$3.45

-$205.92M

64.83%

Deere

DEx171,406

0.82%

$100.50M

$586.35

+$37.59M

59.74%

Illumina

ILMNx758,472

0.72%

$87.65M

$115.56

-$19.46M

18.17%

Nvidia

NVDAx456,026

0.68%

$83.46M

$183.01

+$63.90M

326.68%

PINSx4,388,000

0.65%

$79.56M

$18.13

-$70.72M

47.06%

Taiwan Semiconductor Manufacturing ADR

TSMx223,632

0.62%

$75.43M

$337.31

+$52.52M

229.25%

Cloudflare

NETx350,000

0.61%

$74.07M

$211.62

+$49.23M

198.18%

IONIS Pharma

IONSx1,021,000

0.61%

$73.89M

$72.37

+$25.36M

52.26%

CrowdStrike Hldg

CRWDx144,000

0.52%

$63.55M

$441.34

+$36.51M

135.03%

BUT

Butterfly

BUTTERFLYx6,010,000

0.51%

$62.20M

$10.35

+$0.00

0.00%

Iridium Commun

IRDMx2,505,000

0.51%

$62.10M

$24.79

-$24.76M

28.51%

PagerDuty

PDx9,000,000

0.47%

$57.20M

$6.355

-$186.61M

76.54%

AeroVironment

AVAVx263,700

0.46%

$56.02M

$212.43

+$35.39M

171.62%

Trimble

TRMBx823,450

0.45%

$54.48M

$66.16

-$4.34M

7.38%

Alphabet

GOOGx178,000

0.44%

$54.11M

$304.01

+$4.10M

8.19%

Toast

TOSTx1,932,000

0.44%

$53.51M

$27.70

-$620.58K

1.15%

Mercadolibre

MELIx31,170

0.43%

$52.08M

$1,670.85

+$22.32M

75.01%

Spotify Tech

SPOTx98,000

0.41%

$49.86M

$508.78

+$24.79M

98.90%

Futu Holdings ADR

FUTUx340,000

0.40%

$48.73M

$143.33

+$16.09M

49.30%

Personalis

PSNLx7,090,000

0.38%

$46.77M

$6.597

-$57.03M

54.94%

PacBio

PACBx36,040,000

0.38%

$46.05M

$1.278

-$326.02M

87.62%

Salesforce

CRMx220,000

0.36%

$43.34M

$197.00

-$21.12M

32.76%

WGS

GeneDx Holdings

WGSx500,000

0.35%

$42.55M

$85.10

-$5.45M

11.35%

BitMine Immersion Technologies (Ondo Tokenized Stock)

BMNRONx1,987,517

0.34%

$41.93M

$21.09

-$12.03M

22.30%

CareDx

CDNAx2,411,000

0.33%

$39.66M

$16.45

-$44.21M

52.71%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.28%

$34.08M

$4.72

-$27.80M

44.92%

Trade Desk

TTDx1,270,000

0.28%

$33.64M

$26.49

-$59.72M

63.96%

Cerus Corp

CERSx18,200,000

0.26%

$31.22M

$1.715

-$57.96M

64.99%

Nu Holdings

NUx2,120,000

0.24%

$29.73M

$14.02

+$9.86M

49.65%

Amgen

AMGNx76,600

0.23%

$28.33M

$369.91

+$5.83M

25.92%

Schrodinger

SDGRx2,212,290

0.22%

$26.92M

$12.17

-$101.24M

78.99%

GTL

GitLab

GTLBx1,160,000

0.22%

$26.54M

$22.88

-$39.08M

59.55%

Genius Sports

GENIx4,392,550

0.19%

$22.89M

$5.21

-$34.53M

60.14%

Unity Software

Ux1,130,000

0.18%

$21.95M

$19.42

-$74.86M

77.33%

BWX Technologies

BWXTx94,900

0.15%

$18.68M

$196.87

+$7.10M

61.35%

Arcturus

ARCTx2,100,000

0.13%

$15.67M

$7.46

-$64.07M

80.35%

Absci

ABSIx6,340,000

0.13%

$15.53M

$2.45

-$12.81M

45.19%

Other ARK 21Shares Bitcoin ETF

ARKBx548,789

0.11%

$12.87M

$23.46

-$3.06M

19.21%

Vertex Pharms

VRTXx25,400

0.10%

$12.15M

$478.37

+$6.38M

110.65%

Veeva Systems

VEEVx66,100

0.10%

$11.95M

$180.80

-$6.16M

34.00%

EXACT Sci

EXASx70,100

0.06%

$7.25M

$103.38

+$3.74M

106.76%

BRE

Brera Holdings

BREAx6,891,629

0.06%

$6.82M

$0.99

-$1.45M

17.50%

TEM

Tempus AI, Inc. DR

TEMx381,816

0.01%

$1.74M

$4.548

-$20.81M

92.30%

S 2 Q

Block Inc Bdr

S2QU34x398,041

0.01%

$1.02M

$2.564

-$44.41M

97.75%

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

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

$12.18B