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

10.12%

$1.41B

$430.08

+$1.11B

367.48%

Robinhood

HOODx12,930,000

9.19%

$1.29B

$99.46

+$938.87M

270.44%

Palantir Tech

PLTRx7,790,000

8.19%

$1.15B

$147.06

+$1.03B

904.50%

Roku

ROKUx10,650,000

7.23%

$1.01B

$94.99

-$386.87M

27.66%

Roblox

RBLXx10,100,000

4.75%

$664.36M

$65.78

+$156.33M

30.77%

Coinbase

COINx3,033,000

4.23%

$591.62M

$195.06

+$75.19M

14.56%

Shopify

SHOPx4,504,000

4.22%

$589.81M

$130.95

+$272.86M

86.09%

Teradyne

TERx1,920,000

3.32%

$464.11M

$241.72

+$291.12M

168.29%

Crispr Therapeut

CRSPx8,970,000

3.21%

$449.71M

$50.14

-$151.59M

25.21%

Kratos Defense

KTOSx3,922,800

2.88%

$402.30M

$102.56

+$304.59M

311.70%

Meta Platforms

METAx464,500

2.38%

$332.74M

$716.33

+$166.44M

100.08%

TEM

Tempus AI

TEMx5,520,000

2.35%

$328.75M

$59.56

+$83.50M

34.05%

Block

SQx4,930,000

2.14%

$299.57M

$60.77

-$292.13M

49.37%

AMD

AMDx1,206,000

2.04%

$285.81M

$236.99

+$121.75M

74.21%

Rocket Lab Corp

RKLBx3,540,000

2.03%

$284.25M

$80.30

+$267.54M

1,601.21%

UiPath

PATHx19,550,000

1.76%

$245.61M

$12.56

-$633.95M

72.08%

10X Genomics

TXGx11,990,000

1.73%

$242.30M

$20.21

-$614.43M

71.72%

Twist Bioscience

TWSTx5,598,000

1.64%

$229.97M

$41.08

-$122.60M

34.77%

Archer Aviation

ACHRx29,870,000

1.54%

$214.77M

$7.19

+$27.67M

14.79%

Amazon

AMZNx895,000

1.53%

$214.54M

$239.71

+$70.20M

48.64%

SoFi Tech

SOFIx9,380,000

1.53%

$214.29M

$22.85

+$139.72M

187.37%

Natera

NTRAx888,000

1.47%

$205.25M

$231.14

+$110.95M

117.66%

Beam

BEAMx7,067,000

1.40%

$195.19M

$27.62

-$300.76M

60.64%

Adaptive

ADPTx9,420,000

1.25%

$174.28M

$18.50

-$44.07M

20.18%

Intellia Therapeutics

NTLAx12,581,000

1.19%

$166.41M

$13.23

-$255.66M

60.57%

Guardant Health

GHx1,437,200

1.17%

$163.88M

$114.03

+$113.50M

225.24%

Veracyte

VCYTx4,203,000

1.15%

$160.40M

$38.16

+$50.16M

45.50%

DraftKings

DKNGx5,529,000

1.09%

$152.36M

$27.56

-$101.59M

40.00%

Recursion Pharms

RXRXx32,377,000

0.97%

$135.66M

$4.19

-$181.96M

57.29%

Illumina

ILMNx686,000

0.71%

$99.97M

$145.73

+$2.37M

2.43%

PINSx4,388,000

0.69%

$97.11M

$22.13

-$53.17M

35.38%

PagerDuty

PDx9,000,000

0.68%

$95.47M

$10.61

-$148.34M

60.84%

IONIS Pharma

IONSx1,021,000

0.60%

$84.60M

$82.86

+$36.07M

74.33%

PacBio

PACBx36,040,000

0.57%

$80.30M

$2.228

-$291.77M

78.42%

AeroVironment

AVAVx263,700

0.53%

$73.63M

$279.23

+$53.01M

257.03%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.51%

$71.72M

$330.38

+$50.80M

242.83%

Nvidia

NVDAx367,110

0.50%

$69.93M

$190.49

+$66.95M

2,248.77%

Mercadolibre

MELIx31,170

0.48%

$66.97M

$2,148.46

+$37.21M

125.03%

Personalis

PSNLx7,090,000

0.47%

$66.22M

$9.339

-$37.58M

36.21%

CrowdStrike Hldg

CRWDx144,000

0.45%

$63.43M

$440.51

+$36.39M

134.59%

BUT

Butterfly

BUTTERFLYx6,010,000

0.44%

$62.20M

$10.35

+$0.00

0.00%

Cloudflare

NETx350,000

0.44%

$62.17M

$177.63

+$37.33M

150.28%

Toast

TOSTx1,932,000

0.43%

$60.02M

$31.06

+$5.88M

10.87%

Trimble

TRMBx823,450

0.40%

$55.77M

$67.72

-$3.05M

5.19%

Iridium Commun

IRDMx2,505,000

0.36%

$50.03M

$19.97

-$36.84M

42.41%

CareDx

CDNAx2,411,000

0.35%

$49.55M

$20.55

-$34.33M

40.93%

Spotify Tech

SPOTx98,000

0.35%

$49.00M

$500.01

+$23.93M

95.48%

Deere

DEx78,700

0.30%

$41.56M

$528.08

+$21.80M

110.36%

Cerus Corp

CERSx18,200,000

0.29%

$40.98M

$2.252

-$48.20M

54.04%

GTL

GitLab

GTLBx1,160,000

0.29%

$40.56M

$34.96

-$25.06M

38.19%

Trade Desk

TTDx1,270,000

0.28%

$38.58M

$30.38

-$54.78M

58.68%

Genius Sports

GENIx4,392,550

0.27%

$38.22M

$8.70

-$19.20M

33.44%

Nu Holdings

NUx2,120,000

0.27%

$37.56M

$17.72

+$17.70M

89.10%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.25%

$35.23M

$4.88

-$26.64M

43.06%

Unity Software

Ux1,130,000

0.23%

$32.80M

$29.03

-$64.01M

66.12%

Schrodinger

SDGRx2,212,290

0.22%

$30.89M

$13.96

-$97.27M

75.90%

Amgen

AMGNx76,600

0.19%

$26.12M

$340.98

+$3.62M

16.07%

BWX Technologies

BWXTx94,900

0.14%

$19.51M

$205.54

+$7.93M

68.46%

Absci

ABSIx6,340,000

0.14%

$18.96M

$2.99

-$9.38M

33.11%

Arcturus

ARCTx2,100,000

0.11%

$15.69M

$7.47

-$64.05M

80.33%

Komatsu

6301x354,000

0.10%

$13.63M

$38.50

+$4.08M

42.73%

Veeva Systems

VEEVx66,100

0.10%

$13.53M

$204.74

-$4.58M

25.27%

Vertex Pharms

VRTXx25,400

0.08%

$11.89M

$468.04

+$6.12M

106.10%

EXACT Sci

EXASx80,100

0.06%

$8.20M

$102.37

-$16.37K

0.20%

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

$13.99B