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

9.72%

$1.13B

$344.61

+$831.08M

274.57%

Palantir Tech

PLTRx7,790,000

8.86%

$1.03B

$132.78

+$920.34M

806.99%

Robinhood

HOODx12,930,000

7.94%

$927.03M

$71.70

+$579.86M

167.03%

Roblox

RBLXx10,100,000

7.79%

$908.50M

$89.95

+$400.47M

78.83%

Coinbase

COINx3,033,000

6.73%

$785.41M

$258.95

+$268.98M

52.08%

Roku

ROKUx10,650,000

6.66%

$777.49M

$73.00

-$621.06M

44.41%

Shopify

SHOPx4,504,000

4.05%

$473.09M

$105.04

+$156.14M

49.26%

TEM

Tempus AI

TEMx5,520,000

3.00%

$349.95M

$63.40

+$104.69M

42.69%

Crispr Therapeut

CRSPx8,970,000

2.92%

$340.68M

$37.98

-$260.62M

43.34%

Block

SQx4,930,000

2.69%

$313.77M

$63.65

-$277.93M

46.97%

Meta Platforms

METAx464,500

2.65%

$309.63M

$666.59

+$143.33M

86.19%

Archer Aviation

ACHRx29,870,000

2.49%

$290.64M

$9.73

+$103.54M

55.34%

UiPath

PATHx19,550,000

2.17%

$253.21M

$12.95

-$626.34M

71.21%

DraftKings

DKNGx5,529,000

1.63%

$190.00M

$34.36

-$63.95M

25.18%

Amazon

AMZNx895,000

1.58%

$184.22M

$205.83

+$39.89M

27.63%

Twist Bioscience

TWSTx5,598,000

1.48%

$172.89M

$30.88

-$179.67M

50.96%

Teradyne

TERx1,920,000

1.34%

$156.37M

$81.44

-$16.62M

9.61%

Kratos Defense

KTOSx3,922,800

1.32%

$154.57M

$39.40

+$56.85M

58.18%

Natera

NTRAx888,000

1.22%

$142.69M

$160.69

+$48.39M

51.32%

Recursion Pharms

RXRXx32,377,000

1.21%

$141.49M

$4.37

-$176.13M

55.45%

AMD

AMDx1,206,000

1.21%

$141.16M

$117.05

-$22.90M

13.96%

PINSx4,388,000

1.20%

$140.02M

$31.91

-$10.26M

6.83%

PagerDuty

PDx9,000,000

1.15%

$134.27M

$14.92

-$109.54M

44.93%

SoFi Tech

SOFIx9,380,000

1.10%

$128.10M

$13.66

+$53.53M

71.79%

Beam

BEAMx7,067,000

0.98%

$114.41M

$16.19

-$381.53M

76.93%

Veracyte

VCYTx4,203,000

0.95%

$111.36M

$26.50

+$1.11M

1.01%

10X Genomics

TXGx11,990,000

0.94%

$109.14M

$9.103

-$747.58M

87.26%

Intellia Therapeutics

NTLAx12,581,000

0.83%

$96.42M

$7.664

-$325.64M

77.15%

Trade Desk

TTDx1,270,000

0.81%

$94.45M

$74.37

+$1.09M

1.17%

Adaptive

ADPTx9,420,000

0.80%

$93.62M

$9.939

-$124.73M

57.12%

6 RJ

ROCKET LAB USA A DL-,0001

6RJx3,540,000

0.80%

$93.36M

$26.37

+$76.65M

458.75%

Mercadolibre

MELIx31,170

0.70%

$81.22M

$2,605.75

+$51.46M

172.93%

Toast

TOSTx1,932,000

0.69%

$80.23M

$41.53

+$26.10M

48.21%

Spotify Tech

SPOTx98,000

0.57%

$66.12M

$674.72

+$41.06M

163.78%

CrowdStrike Hldg

CRWDx144,000

0.56%

$65.75M

$456.59

+$38.71M

143.15%

Iridium Commun

IRDMx2,505,000

0.56%

$65.49M

$26.14

-$21.38M

24.61%

Guardant Health

GHx1,437,200

0.56%

$65.14M

$45.33

+$14.75M

29.28%

BUT

Butterfly

BUTTERFLYx6,010,000

0.53%

$62.20M

$10.35

+$0.00

0.00%

Cloudflare

NETx350,000

0.51%

$59.99M

$171.39

+$35.15M

141.49%

Trimble

TRMBx823,450

0.51%

$59.09M

$71.75

+$266.16K

0.45%

Illumina

ILMNx686,000

0.48%

$56.22M

$81.95

-$41.38M

42.40%

GTL

GitLab

GTLBx1,160,000

0.46%

$54.15M

$46.68

-$11.47M

17.48%

Nvidia

NVDAx367,110

0.44%

$51.79M

$141.07

+$48.81M

1,639.49%

Schrodinger

SDGRx2,212,290

0.43%

$50.67M

$22.90

-$77.49M

60.47%

AeroVironment

AVAVx263,700

0.42%

$49.09M

$186.18

+$28.47M

138.05%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.37%

$42.95M

$197.86

+$22.03M

105.31%

CareDx

CDNAx2,411,000

0.36%

$42.06M

$17.44

-$41.82M

49.86%

Genius Sports

GENIx4,392,550

0.35%

$41.38M

$9.42

-$16.03M

27.93%

Deere

DEx78,700

0.35%

$40.41M

$513.42

+$20.65M

104.52%

PacBio

PACBx36,040,000

0.33%

$38.11M

$1.058

-$333.96M

89.76%

IONIS Pharma

IONSx1,021,000

0.30%

$35.49M

$34.76

-$13.04M

26.86%

Personalis

PSNLx7,090,000

0.30%

$35.15M

$4.958

-$68.65M

66.13%

Unity Software

Ux1,130,000

0.25%

$29.46M

$26.07

-$67.34M

69.56%

Arcturus

ARCTx2,100,000

0.23%

$26.90M

$12.81

-$52.84M

66.26%

Cerus Corp

CERSx18,200,000

0.23%

$26.28M

$1.444

-$62.90M

70.53%

Nu Holdings

NUx2,120,000

0.22%

$25.43M

$12.00

+$5.57M

28.03%

Blade Air Mobili

BLDEx7,220,000

0.22%

$25.41M

$3.52

-$36.46M

58.93%

Amgen

AMGNx76,600

0.19%

$22.12M

$288.72

-$386.94K

1.72%

Veeva Systems

VEEVx66,100

0.16%

$18.64M

$282.07

+$535.83K

2.96%

Absci

ABSIx6,340,000

0.15%

$17.31M

$2.73

-$11.03M

38.93%

BWX Technologies

BWXTx94,900

0.10%

$12.18M

$128.35

+$602.06K

5.20%

Vertex Pharms

VRTXx25,400

0.10%

$11.34M

$446.61

+$5.58M

96.67%

Komatsu

6301x354,000

0.09%

$10.72M

$30.28

+$1.17M

12.28%

EXACT Sci

EXASx80,100

0.04%

$4.39M

$54.84

-$3.82M

46.53%

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$11.67B

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