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

10.69%

$1.59B

$122.88

+$1.24B

357.64%

Tesla

TSLAx3,290,000

9.47%

$1.41B

$427.95

+$1.11B

365.16%

Palantir Tech

PLTRx7,790,000

8.81%

$1.31B

$168.22

+$1.20B

1,049.04%

Roku

ROKUx10,650,000

6.90%

$1.03B

$96.31

-$372.85M

26.66%

Roblox

RBLXx10,100,000

6.46%

$959.80M

$95.03

+$451.77M

88.93%

Coinbase

COINx3,033,000

5.27%

$783.24M

$258.24

+$266.81M

51.67%

Shopify

SHOPx4,504,000

4.62%

$687.20M

$152.57

+$370.25M

116.82%

Crispr Therapeut

CRSPx8,970,000

3.20%

$476.10M

$53.08

-$125.21M

20.82%

TEM

Tempus AI

TEMx5,520,000

2.81%

$418.32M

$75.78

+$173.06M

70.57%

Teradyne

TERx1,920,000

2.36%

$350.65M

$182.63

+$177.67M

102.70%

Block

SQx4,930,000

2.20%

$327.26M

$66.38

-$264.44M

44.69%

Meta Platforms

METAx464,500

2.01%

$298.30M

$642.20

+$132.00M

79.38%

Kratos Defense

KTOSx3,922,800

1.97%

$292.68M

$74.61

+$194.96M

199.51%

SoFi Tech

SOFIx9,380,000

1.87%

$277.53M

$29.59

+$202.96M

272.16%

UiPath

PATHx19,550,000

1.86%

$276.96M

$14.17

-$602.59M

68.51%

AMD

AMDx1,206,000

1.79%

$265.69M

$220.31

+$101.64M

61.95%

Archer Aviation

ACHRx29,870,000

1.57%

$232.69M

$7.79

+$45.60M

24.37%

10X Genomics

TXGx11,990,000

1.47%

$217.83M

$18.17

-$638.90M

74.57%

Natera

NTRAx888,000

1.43%

$212.06M

$238.81

+$117.76M

124.88%

Amazon

AMZNx895,000

1.41%

$210.31M

$234.98

+$65.98M

45.71%

Veracyte

VCYTx4,203,000

1.31%

$194.77M

$46.34

+$84.52M

76.67%

DraftKings

DKNGx5,529,000

1.27%

$188.60M

$34.11

-$65.35M

25.73%

Beam

BEAMx7,067,000

1.20%

$179.01M

$25.33

-$316.94M

63.91%

Adaptive

ADPTx9,420,000

1.19%

$176.80M

$18.77

-$41.56M

19.03%

Twist Bioscience

TWSTx5,598,000

1.15%

$170.41M

$30.44

-$182.16M

51.67%

Guardant Health

GHx1,437,200

1.02%

$151.70M

$105.55

+$101.31M

201.05%

Recursion Pharms

RXRXx32,377,000

1.01%

$149.91M

$4.63

-$167.71M

52.80%

Rocket Lab Corp

RKLBx3,540,000

0.98%

$145.95M

$41.23

+$129.25M

773.52%

PINSx4,388,000

0.77%

$114.61M

$26.12

-$35.67M

23.73%

Intellia Therapeutics

NTLAx12,581,000

0.74%

$109.79M

$8.727

-$312.27M

73.99%

PagerDuty

PDx9,000,000

0.72%

$107.53M

$11.95

-$136.28M

55.90%

Illumina

ILMNx686,000

0.60%

$88.84M

$129.50

-$8.77M

8.98%

IONIS Pharma

IONSx1,021,000

0.56%

$83.31M

$81.60

+$34.79M

71.68%

PacBio

PACBx36,040,000

0.55%

$81.29M

$2.255

-$290.79M

78.15%

CrowdStrike Hldg

CRWDx144,000

0.49%

$72.67M

$504.63

+$45.63M

168.74%

Personalis

PSNLx7,090,000

0.47%

$70.30M

$9.916

-$33.50M

32.27%

AeroVironment

AVAVx263,700

0.47%

$69.80M

$264.69

+$49.17M

238.43%

Cloudflare

NETx350,000

0.47%

$69.58M

$198.81

+$44.74M

180.13%

Trimble

TRMBx823,450

0.45%

$67.64M

$82.15

+$8.82M

15.00%

Toast

TOSTx1,932,000

0.45%

$67.37M

$34.87

+$13.23M

24.44%

Nvidia

NVDAx367,110

0.44%

$65.94M

$179.62

+$62.96M

2,114.85%

Mercadolibre

MELIx31,170

0.44%

$64.84M

$2,080.09

+$35.08M

117.87%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.42%

$62.97M

$290.06

+$42.05M

200.99%

BUT

Butterfly

BUTTERFLYx6,010,000

0.42%

$62.20M

$10.35

+$0.00

0.00%

Spotify Tech

SPOTx98,000

0.38%

$56.87M

$580.33

+$31.80M

126.88%

Trade Desk

TTDx1,270,000

0.34%

$50.69M

$39.91

-$42.67M

45.71%

Unity Software

Ux1,130,000

0.33%

$49.56M

$43.86

-$47.25M

48.81%

GTL

GitLab

GTLBx1,160,000

0.32%

$48.16M

$41.52

-$17.46M

26.60%

Genius Sports

GENIx4,392,550

0.30%

$44.23M

$10.07

-$13.18M

22.95%

CareDx

CDNAx2,411,000

0.28%

$42.02M

$17.43

-$41.86M

49.91%

Iridium Commun

IRDMx2,505,000

0.28%

$41.07M

$16.40

-$45.79M

52.72%

Schrodinger

SDGRx2,212,290

0.26%

$38.07M

$17.21

-$90.09M

70.30%

Deere

DEx78,700

0.25%

$37.24M

$473.22

+$17.49M

88.50%

Nu Holdings

NUx2,120,000

0.25%

$37.18M

$17.54

+$17.32M

87.18%

Cerus Corp

CERSx18,200,000

0.22%

$32.50M

$1.786

-$56.68M

63.56%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.21%

$31.33M

$4.34

-$30.54M

49.36%

Amgen

AMGNx76,600

0.17%

$25.92M

$338.38

+$3.42M

15.18%

Absci

ABSIx6,340,000

0.14%

$20.10M

$3.17

-$8.24M

29.08%

BWX Technologies

BWXTx94,900

0.11%

$16.76M

$176.62

+$5.18M

44.76%

Veeva Systems

VEEVx66,100

0.11%

$15.98M

$241.75

-$2.13M

11.76%

Arcturus

ARCTx2,100,000

0.10%

$14.26M

$6.79

-$65.48M

82.12%

Komatsu

6301x354,000

0.08%

$11.67M

$32.98

+$2.13M

22.28%

Vertex Pharms

VRTXx25,400

0.07%

$10.85M

$427.25

+$5.08M

88.14%

EXACT Sci

EXASx80,100

0.05%

$8.11M

$101.31

-$100.92K

1.23%

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

$14.87B

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