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

10.55%

$1.73B

$133.99

+$1.39B

399.03%

Tesla

TSLAx3,290,000

8.90%

$1.46B

$444.66

+$1.16B

383.33%

Palantir Tech

PLTRx7,790,000

8.53%

$1.40B

$179.95

+$1.29B

1,129.18%

Roblox

RBLXx10,100,000

8.17%

$1.34B

$132.92

+$834.46M

164.25%

Coinbase

COINx3,033,000

6.37%

$1.05B

$345.09

+$530.22M

102.67%

Roku

ROKUx10,650,000

6.18%

$1.02B

$95.32

-$383.35M

27.41%

Shopify

SHOPx4,504,000

4.37%

$717.81M

$159.37

+$400.86M

126.48%

Crispr Therapeut

CRSPx8,970,000

3.87%

$635.02M

$70.79

+$33.72M

5.61%

TEM

Tempus AI

TEMx5,520,000

3.04%

$500.14M

$90.61

+$254.89M

103.93%

Block

SQx4,930,000

2.28%

$374.27M

$75.92

-$217.43M

36.75%

Kratos Defense

KTOSx3,922,800

2.08%

$341.94M

$87.17

+$244.22M

249.93%

Meta Platforms

METAx464,500

2.05%

$336.04M

$723.44

+$169.74M

102.07%

Archer Aviation

ACHRx29,870,000

2.04%

$335.74M

$11.24

+$148.65M

79.45%

Intellia Therapeutics

NTLAx12,581,000

1.95%

$319.98M

$25.43

-$102.08M

24.19%

UiPath

PATHx19,550,000

1.86%

$305.74M

$15.64

-$573.82M

65.24%

AMD

AMDx1,206,000

1.74%

$286.00M

$237.15

+$121.94M

74.33%

Teradyne

TERx1,920,000

1.65%

$270.28M

$140.77

+$97.30M

56.24%

SoFi Tech

SOFIx9,380,000

1.55%

$255.43M

$27.23

+$180.86M

242.53%

Rocket Lab Corp

RKLBx3,540,000

1.49%

$244.42M

$69.05

+$227.72M

1,362.85%

Amazon

AMZNx895,000

1.16%

$191.26M

$213.70

+$46.93M

32.51%

DraftKings

DKNGx5,529,000

1.16%

$191.14M

$34.57

-$62.81M

24.73%

Recursion Pharms

RXRXx32,377,000

1.15%

$189.73M

$5.86

-$127.89M

40.27%

Beam

BEAMx7,067,000

1.12%

$183.60M

$25.98

-$312.35M

62.98%

Twist Bioscience

TWSTx5,598,000

0.99%

$162.14M

$28.96

-$190.42M

54.01%

Natera

NTRAx888,000

0.98%

$161.34M

$181.69

+$67.04M

71.09%

Adaptive

ADPTx9,420,000

0.95%

$156.07M

$16.57

-$62.28M

28.52%

Veracyte

VCYTx4,203,000

0.92%

$151.35M

$36.01

+$41.10M

37.28%

10X Genomics

TXGx11,990,000

0.87%

$143.39M

$11.96

-$713.33M

83.26%

PINSx4,388,000

0.87%

$142.13M

$32.39

-$8.15M

5.43%

PagerDuty

PDx9,000,000

0.86%

$141.48M

$15.72

-$102.33M

41.97%

AeroVironment

AVAVx263,700

0.57%

$94.05M

$356.65

+$73.43M

356.02%

Guardant Health

GHx1,437,200

0.57%

$94.01M

$65.41

+$43.62M

86.57%

IONIS Pharma

IONSx1,021,000

0.45%

$74.65M

$73.11

+$26.12M

53.83%

Cloudflare

NETx350,000

0.45%

$74.40M

$212.58

+$49.56M

199.54%

Toast

TOSTx1,932,000

0.44%

$72.97M

$37.77

+$18.84M

34.80%

CrowdStrike Hldg

CRWDx144,000

0.43%

$70.21M

$487.58

+$43.17M

159.65%

Nvidia

NVDAx367,110

0.41%

$67.28M

$183.27

+$64.30M

2,159.84%

Spotify Tech

SPOTx98,000

0.40%

$65.98M

$673.22

+$40.91M

163.19%

Personalis

PSNLx7,090,000

0.40%

$65.75M

$9.273

-$38.05M

36.66%

Illumina

ILMNx686,000

0.40%

$65.65M

$95.70

-$31.96M

32.74%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.40%

$65.27M

$300.66

+$44.35M

211.98%

Trimble

TRMBx823,450

0.39%

$64.12M

$77.87

+$5.30M

9.01%

Trade Desk

TTDx1,270,000

0.39%

$64.09M

$50.46

-$29.27M

31.35%

Mercadolibre

MELIx31,170

0.39%

$63.79M

$2,046.57

+$34.03M

114.36%

BUT

Butterfly

BUTTERFLYx6,010,000

0.38%

$62.20M

$10.35

+$0.00

0.00%

PacBio

PACBx36,040,000

0.37%

$60.58M

$1.681

-$311.49M

83.72%

GTL

GitLab

GTLBx1,160,000

0.32%

$53.13M

$45.80

-$12.50M

19.04%

Genius Sports

GENIx4,392,550

0.32%

$52.40M

$11.93

-$5.01M

8.72%

Iridium Commun

IRDMx2,505,000

0.29%

$47.11M

$18.81

-$39.76M

45.77%

Schrodinger

SDGRx2,212,290

0.27%

$44.27M

$20.01

-$83.89M

65.46%

Arcturus

ARCTx2,100,000

0.26%

$43.39M

$20.66

-$36.35M

45.59%

Unity Software

Ux1,130,000

0.24%

$40.24M

$35.61

-$56.56M

58.43%

Deere

DEx78,700

0.22%

$36.27M

$460.89

+$16.52M

83.59%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.22%

$36.03M

$4.99

-$25.85M

41.77%

CareDx

CDNAx2,411,000

0.21%

$34.97M

$14.50

-$48.91M

58.31%

Nu Holdings

NUx2,120,000

0.20%

$32.04M

$15.11

+$12.18M

61.31%

Absci

ABSIx6,340,000

0.17%

$28.72M

$4.53

+$380.40K

1.34%

Cerus Corp

CERSx18,200,000

0.17%

$27.95M

$1.536

-$61.23M

68.65%

Amgen

AMGNx76,600

0.14%

$22.86M

$298.41

+$355.73K

1.58%

BWX Technologies

BWXTx94,900

0.12%

$19.77M

$208.28

+$8.19M

70.70%

Veeva Systems

VEEVx66,100

0.11%

$18.85M

$285.22

+$744.06K

4.11%

Komatsu

6301x354,000

0.08%

$12.76M

$36.05

+$3.21M

33.67%

Vertex Pharms

VRTXx25,400

0.06%

$10.62M

$417.95

+$4.85M

84.05%

EXACT Sci

EXASx80,100

0.03%

$4.96M

$61.97

-$3.25M

39.59%

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

$16.43B

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