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

TSLAx3,290,000

10.39%

$1.35B

$411.48

+$1.05B

347.26%

Palantir Tech

PLTRx7,790,000

8.07%

$1.05B

$135.05

+$938.03M

822.50%

Robinhood

HOODx12,930,000

7.58%

$987.70M

$76.39

+$640.53M

184.50%

Roku

ROKUx10,650,000

7.28%

$949.20M

$89.13

-$449.36M

32.13%

Roblox

RBLXx10,100,000

4.82%

$628.20M

$62.20

+$120.17M

23.65%

Teradyne

TERx1,920,000

4.78%

$622.73M

$324.34

+$449.75M

259.99%

Shopify

SHOPx4,504,000

4.38%

$570.26M

$126.61

+$253.31M

79.92%

Coinbase

COINx3,033,000

3.98%

$519.19M

$171.18

+$2.77M

0.54%

Crispr Therapeut

CRSPx8,970,000

3.69%

$481.23M

$53.65

-$120.07M

19.97%

Kratos Defense

KTOSx3,922,800

2.90%

$377.57M

$96.25

+$279.85M

286.39%

TEM

Tempus AI

TEMx5,520,000

2.48%

$323.48M

$58.60

+$78.23M

31.90%

Meta Platforms

METAx464,500

2.34%

$304.52M

$655.58

+$138.22M

83.11%

Twist Bioscience

TWSTx5,598,000

2.09%

$272.27M

$48.64

-$80.29M

22.77%

Block

SQx4,930,000

2.01%

$262.16M

$53.18

-$329.53M

55.69%

Rocket Lab Corp

RKLBx3,540,000

1.94%

$252.53M

$71.34

+$235.82M

1,411.35%

AMD

AMDx1,206,000

1.85%

$241.21M

$200.01

+$77.15M

47.03%

10X Genomics

TXGx11,990,000

1.74%

$226.76M

$18.91

-$629.96M

73.53%

Archer Aviation

ACHRx29,870,000

1.66%

$215.96M

$7.23

+$28.87M

15.43%

UiPath

PATHx19,550,000

1.63%

$211.84M

$10.84

-$667.71M

75.91%

Beam

BEAMx7,067,000

1.51%

$197.03M

$27.88

-$298.92M

60.27%

Natera

NTRAx888,000

1.47%

$192.13M

$216.36

+$97.83M

103.74%

Amazon

AMZNx895,000

1.44%

$188.09M

$210.15

+$43.75M

30.31%

SoFi Tech

SOFIx9,380,000

1.37%

$178.40M

$19.02

+$103.83M

139.23%

Intellia Therapeutics

NTLAx12,581,000

1.22%

$158.73M

$12.62

-$263.34M

62.39%

Veracyte

VCYTx4,203,000

1.15%

$150.16M

$35.73

+$39.91M

36.21%

Guardant Health

GHx1,437,200

1.14%

$148.31M

$103.19

+$97.92M

194.34%

Adaptive

ADPTx9,420,000

1.10%

$143.28M

$15.21

-$75.07M

34.38%

DraftKings

DKNGx5,529,000

0.95%

$123.74M

$22.38

-$130.21M

51.27%

Recursion Pharms

RXRXx32,377,000

0.92%

$120.44M

$3.72

-$197.18M

62.08%

IONIS Pharma

IONSx1,021,000

0.65%

$84.98M

$83.23

+$36.45M

75.12%

Illumina

ILMNx686,000

0.62%

$80.79M

$117.76

-$16.82M

17.23%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.62%

$80.26M

$369.74

+$59.34M

283.67%

PINSx4,388,000

0.60%

$77.82M

$17.74

-$72.46M

48.21%

AeroVironment

AVAVx263,700

0.54%

$70.01M

$265.47

+$49.38M

239.44%

Nvidia

NVDAx367,110

0.53%

$69.62M

$189.65

+$66.64M

2,238.43%

Mercadolibre

MELIx31,170

0.48%

$62.30M

$1,998.69

+$32.54M

109.35%

Cloudflare

NETx350,000

0.48%

$62.29M

$177.97

+$37.45M

150.77%

BUT

Butterfly

BUTTERFLYx6,010,000

0.48%

$62.20M

$10.35

+$0.00

0.00%

PagerDuty

PDx9,000,000

0.45%

$59.11M

$6.568

-$184.70M

75.76%

Personalis

PSNLx7,090,000

0.45%

$58.77M

$8.289

-$45.03M

43.38%

PacBio

PACBx36,040,000

0.45%

$58.22M

$1.615

-$313.85M

84.35%

Iridium Commun

IRDMx2,505,000

0.44%

$57.33M

$22.89

-$29.54M

34.00%

CrowdStrike Hldg

CRWDx144,000

0.43%

$56.07M

$389.37

+$29.03M

107.35%

Trimble

TRMBx823,450

0.43%

$55.74M

$67.69

-$3.08M

5.23%

Toast

TOSTx1,932,000

0.40%

$52.30M

$27.07

-$1.83M

3.38%

Deere

DEx78,700

0.40%

$52.23M

$663.60

+$32.47M

164.34%

Spotify Tech

SPOTx98,000

0.37%

$48.12M

$491.04

+$23.05M

91.97%

CareDx

CDNAx2,411,000

0.35%

$45.37M

$18.82

-$38.51M

45.91%

Cerus Corp

CERSx18,200,000

0.34%

$43.99M

$2.417

-$45.19M

50.67%

Nu Holdings

NUx2,120,000

0.29%

$37.17M

$17.53

+$17.31M

87.12%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.25%

$33.21M

$4.60

-$28.66M

46.32%

Trade Desk

TTDx1,270,000

0.25%

$31.99M

$25.19

-$61.37M

65.74%

GTL

GitLab

GTLBx1,160,000

0.24%

$30.64M

$26.41

-$34.98M

53.31%

Amgen

AMGNx76,600

0.22%

$28.75M

$375.28

+$6.24M

27.75%

Genius Sports

GENIx4,392,550

0.22%

$28.16M

$6.41

-$29.25M

50.96%

Schrodinger

SDGRx2,212,290

0.20%

$25.54M

$11.54

-$102.62M

80.07%

Unity Software

Ux1,130,000

0.16%

$20.59M

$18.22

-$76.22M

78.74%

BWX Technologies

BWXTx94,900

0.15%

$19.70M

$207.55

+$8.12M

70.11%

Absci

ABSIx6,340,000

0.14%

$17.63M

$2.78

-$10.71M

37.81%

Komatsu

6301x354,000

0.13%

$17.26M

$48.75

+$7.71M

80.77%

Arcturus

ARCTx2,100,000

0.13%

$16.74M

$7.97

-$63.00M

79.01%

Vertex Pharms

VRTXx25,400

0.09%

$12.05M

$474.29

+$6.28M

108.86%

Veeva Systems

VEEVx66,100

0.09%

$12.00M

$181.52

-$6.11M

33.74%

EXACT Sci

EXASx80,100

0.06%

$8.29M

$103.48

+$72.72K

0.89%

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

$13.03B

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