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

10.36%

$1.59B

$482.72

+$1.29B

424.70%

Robinhood

HOODx12,930,000

10.26%

$1.57B

$121.68

+$1.23B

353.20%

Palantir Tech

PLTRx7,790,000

9.84%

$1.51B

$193.75

+$1.40B

1,223.44%

Roku

ROKUx10,650,000

7.58%

$1.16B

$109.13

-$236.32M

16.90%

Roblox

RBLXx10,100,000

5.40%

$827.59M

$81.94

+$319.56M

62.90%

Shopify

SHOPx4,504,000

4.99%

$765.58M

$169.98

+$448.63M

141.55%

Coinbase

COINx3,033,000

4.85%

$743.68M

$245.20

+$227.25M

44.00%

Crispr Therapeut

CRSPx8,970,000

3.28%

$503.29M

$56.11

-$98.01M

16.30%

Teradyne

TERx1,920,000

2.45%

$376.32M

$196.00

+$203.33M

117.54%

TEM

Tempus AI

TEMx5,520,000

2.33%

$357.24M

$64.72

+$111.99M

45.66%

Block

SQx4,930,000

2.11%

$322.87M

$65.49

-$268.83M

45.43%

UiPath

PATHx19,550,000

2.05%

$314.88M

$16.11

-$564.68M

64.20%

Meta Platforms

METAx464,500

2.00%

$306.84M

$660.59

+$140.55M

84.51%

Kratos Defense

KTOSx3,922,800

1.93%

$295.20M

$75.25

+$197.48M

202.10%

AMD

AMDx1,206,000

1.69%

$258.59M

$214.42

+$94.53M

57.62%

Rocket Lab Corp

RKLBx3,540,000

1.68%

$258.06M

$72.90

+$241.35M

1,444.45%

SoFi Tech

SOFIx9,380,000

1.67%

$255.46M

$27.23

+$180.89M

242.57%

Archer Aviation

ACHRx29,870,000

1.59%

$243.74M

$8.16

+$56.65M

30.28%

Natera

NTRAx888,000

1.34%

$205.98M

$231.96

+$111.68M

118.43%

Amazon

AMZNx895,000

1.33%

$203.77M

$227.68

+$59.44M

41.18%

10X Genomics

TXGx11,990,000

1.25%

$192.08M

$16.02

-$664.65M

77.58%

DraftKings

DKNGx5,529,000

1.23%

$188.74M

$34.14

-$65.21M

25.68%

Beam

BEAMx7,067,000

1.22%

$187.77M

$26.57

-$308.18M

62.14%

Twist Bioscience

TWSTx5,598,000

1.19%

$181.92M

$32.50

-$170.65M

48.40%

Veracyte

VCYTx4,203,000

1.17%

$180.14M

$42.86

+$69.90M

63.40%

Adaptive

ADPTx9,420,000

1.05%

$161.06M

$17.10

-$57.30M

26.24%

Guardant Health

GHx1,437,200

0.93%

$142.92M

$99.45

+$92.54M

183.65%

Recursion Pharms

RXRXx32,377,000

0.90%

$137.93M

$4.26

-$179.69M

56.57%

Intellia Therapeutics

NTLAx12,581,000

0.76%

$116.24M

$9.24

-$305.82M

72.46%

PagerDuty

PDx9,000,000

0.75%

$115.54M

$12.84

-$128.27M

52.61%

PINSx4,388,000

0.75%

$114.44M

$26.08

-$35.84M

23.85%

Illumina

ILMNx686,000

0.60%

$92.06M

$134.20

-$5.54M

5.68%

IONIS Pharma

IONSx1,021,000

0.53%

$81.23M

$79.56

+$32.70M

67.39%

Toast

TOSTx1,932,000

0.46%

$70.52M

$36.50

+$16.39M

30.27%

CrowdStrike Hldg

CRWDx144,000

0.45%

$69.44M

$482.19

+$42.40M

156.79%

Cloudflare

NETx350,000

0.45%

$68.92M

$196.92

+$44.08M

177.47%

PacBio

PACBx36,040,000

0.43%

$66.68M

$1.85

-$305.39M

82.08%

Trimble

TRMBx823,450

0.43%

$66.65M

$80.94

+$7.83M

13.32%

Nvidia

NVDAx367,110

0.43%

$66.46M

$181.03

+$63.48M

2,132.24%

AeroVironment

AVAVx263,700

0.42%

$64.64M

$245.11

+$44.01M

213.40%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.41%

$62.87M

$289.62

+$41.95M

200.53%

Mercadolibre

MELIx31,170

0.41%

$62.26M

$1,997.41

+$32.50M

109.21%

BUT

Butterfly

BUTTERFLYx6,010,000

0.41%

$62.20M

$10.35

+$0.00

0.00%

Personalis

PSNLx7,090,000

0.39%

$60.54M

$8.539

-$43.25M

41.67%

Spotify Tech

SPOTx98,000

0.37%

$57.20M

$583.63

+$32.13M

128.17%

Unity Software

Ux1,130,000

0.34%

$52.52M

$46.48

-$44.29M

45.75%

Genius Sports

GENIx4,392,550

0.31%

$47.44M

$10.80

-$9.97M

17.37%

Trade Desk

TTDx1,270,000

0.31%

$47.37M

$37.30

-$45.99M

49.26%

CareDx

CDNAx2,411,000

0.30%

$46.63M

$19.34

-$37.25M

44.41%

GTL

GitLab

GTLBx1,160,000

0.29%

$44.30M

$38.19

-$21.32M

32.50%

Iridium Commun

IRDMx2,505,000

0.28%

$42.86M

$17.11

-$44.01M

50.66%

Schrodinger

SDGRx2,212,290

0.26%

$39.17M

$17.71

-$88.99M

69.43%

Cerus Corp

CERSx18,200,000

0.25%

$37.73M

$2.073

-$51.45M

57.69%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.24%

$37.04M

$5.13

-$24.84M

40.14%

Deere

DEx78,700

0.24%

$37.00M

$470.12

+$17.24M

87.27%

Nu Holdings

NUx2,120,000

0.23%

$34.77M

$16.40

+$14.90M

75.02%

Amgen

AMGNx76,600

0.16%

$25.10M

$327.72

+$2.60M

11.56%

Absci

ABSIx6,340,000

0.14%

$21.43M

$3.38

-$6.91M

24.38%

BWX Technologies

BWXTx94,900

0.11%

$16.75M

$176.52

+$5.17M

44.68%

Veeva Systems

VEEVx66,100

0.10%

$14.73M

$222.82

-$3.38M

18.67%

Arcturus

ARCTx2,100,000

0.09%

$13.71M

$6.53

-$66.02M

82.80%

Vertex Pharms

VRTXx25,400

0.08%

$11.59M

$456.45

+$5.83M

101.00%

Komatsu

6301x354,000

0.07%

$11.30M

$31.93

+$1.75M

18.37%

EXACT Sci

EXASx80,100

0.05%

$8.16M

$101.91

-$53.24K

0.65%

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

$15.33B

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