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

TSLAx2,927,028

9.54%

$1.16B

$395.70

-$290.14M

20.03%

Robinhood

HOODx10,519,167

6.58%

$799.47M

$76.00

+$517.03M

183.06%

Teradyne

TERx2,223,929

5.22%

$634.34M

$285.23

+$426.48M

205.19%

Coinbase

COINx3,079,388

4.96%

$601.78M

$195.42

-$60.36M

9.12%

Crispr Therapeut

CRSPx11,105,084

4.50%

$547.06M

$49.26

-$168.29M

23.53%

CRC

Circle Internet Group, Inc. Class A

CRCLx4,141,628

3.88%

$471.15M

$113.76

+$116.91M

33.00%

Roblox

RBLXx8,121,516

3.77%

$457.77M

$56.36

+$49.26M

12.06%

Beam

BEAMx16,595,355

3.50%

$424.68M

$25.59

-$225.92M

34.72%

TEM

Tempus AI

TEMx7,420,000

3.02%

$366.37M

$49.38

+$22.32M

6.49%

AMD

AMDx1,822,868

2.95%

$358.42M

$196.62

+$128.94M

56.19%

Kratos Defense

KTOSx3,772,595

2.77%

$336.16M

$89.11

+$242.19M

257.72%

Block

SQx4,930,000

2.42%

$294.29M

$59.69

-$297.41M

50.26%

Meta Platforms

METAx464,500

2.42%

$294.12M

$633.19

+$127.82M

76.86%

CRW

CoreWeave, Inc. Class A

CRWVx3,495,991

2.28%

$277.15M

$79.28

+$97.06M

53.89%

Twist Bioscience

TWSTx6,430,687

2.27%

$275.72M

$42.88

-$103.26M

27.25%

Amazon

AMZNx1,211,785

2.09%

$253.36M

$209.08

+$41.18M

19.41%

Rocket Lab Corp

RKLBx3,540,000

2.02%

$245.36M

$69.31

+$228.65M

1,368.44%

10X Genomics

TXGx12,769,973

1.96%

$237.95M

$18.63

-$631.50M

72.63%

Palantir Tech

PLTRx1,486,808

1.86%

$225.67M

$151.78

+$203.91M

936.78%

UiPath

PATHx19,550,000

1.80%

$218.03M

$11.15

-$661.52M

75.21%

Roku

ROKUx2,279,882

1.77%

$215.43M

$94.49

-$83.97M

28.05%

Archer Aviation

ACHRx33,739,252

1.71%

$207.50M

$6.15

-$8.69M

4.02%

Shopify

SHOPx1,467,065

1.52%

$184.39M

$125.69

+$81.15M

78.61%

BLS

Bullish

BLSHx4,800,000

1.43%

$173.95M

$36.24

+$58.75M

51.00%

Natera

NTRAx888,000

1.39%

$169.00M

$190.31

+$74.69M

79.21%

SoFi Tech

SOFIx9,380,000

1.36%

$165.51M

$17.64

+$90.94M

121.95%

Intellia Therapeutics

NTLAx12,581,000

1.33%

$161.35M

$12.83

-$260.71M

61.77%

Veracyte

VCYTx4,203,000

1.07%

$129.53M

$30.82

+$19.28M

17.49%

Guardant Health

GHx1,437,200

0.99%

$120.42M

$83.79

+$70.04M

138.99%

DraftKings

DKNGx4,575,000

0.97%

$117.78M

$25.75

-$57.38M

32.76%

Adaptive

ADPTx9,420,000

0.96%

$116.71M

$12.39

-$101.64M

46.55%

Recursion Pharms

RXRXx32,377,000

0.88%

$106.52M

$3.29

-$211.10M

66.46%

Deere

DEx171,406

0.82%

$99.98M

$583.30

+$37.06M

58.91%

Illumina

ILMNx758,472

0.72%

$87.55M

$115.43

-$19.56M

18.26%

Nvidia

NVDAx456,026

0.69%

$83.26M

$182.58

+$63.70M

325.67%

PINSx4,388,000

0.65%

$79.18M

$18.04

-$71.11M

47.31%

Taiwan Semiconductor Manufacturing ADR

TSMx223,632

0.62%

$75.32M

$336.81

+$52.41M

228.76%

Cloudflare

NETx350,000

0.61%

$73.89M

$211.10

+$49.05M

197.46%

IONIS Pharma

IONSx1,021,000

0.61%

$73.56M

$72.05

+$25.03M

51.59%

CrowdStrike Hldg

CRWDx144,000

0.52%

$63.59M

$441.61

+$36.55M

135.17%

BUT

Butterfly

BUTTERFLYx6,010,000

0.51%

$62.20M

$10.35

+$0.00

0.00%

Iridium Commun

IRDMx2,505,000

0.51%

$61.87M

$24.70

-$24.99M

28.77%

PagerDuty

PDx9,000,000

0.48%

$58.81M

$6.535

-$185.00M

75.88%

AeroVironment

AVAVx263,700

0.46%

$56.13M

$212.86

+$35.51M

172.16%

Trimble

TRMBx823,450

0.45%

$54.22M

$65.85

-$4.59M

7.81%

Alphabet

GOOGx178,000

0.44%

$53.85M

$302.50

+$3.83M

7.65%

Toast

TOSTx1,932,000

0.44%

$53.11M

$27.49

-$1.02M

1.88%

Mercadolibre

MELIx31,170

0.43%

$51.89M

$1,664.82

+$22.13M

74.38%

Spotify Tech

SPOTx98,000

0.41%

$49.80M

$508.20

+$24.74M

98.68%

Futu Holdings ADR

FUTUx340,000

0.40%

$48.88M

$143.78

+$16.24M

49.77%

Personalis

PSNLx7,090,000

0.39%

$47.05M

$6.636

-$56.75M

54.67%

PacBio

PACBx36,040,000

0.38%

$46.64M

$1.294

-$325.44M

87.47%

Salesforce

CRMx220,000

0.36%

$43.35M

$197.04

-$21.11M

32.75%

BitMine Immersion Technologies (Ondo Tokenized Stock)

BMNRONx1,987,517

0.34%

$41.78M

$21.02

-$12.18M

22.57%

CareDx

CDNAx2,411,000

0.33%

$39.51M

$16.39

-$44.37M

52.90%

WGS

GeneDx Holdings

WGSx500,000

0.32%

$38.43M

$76.85

-$9.58M

19.95%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.28%

$33.61M

$4.655

-$28.27M

45.68%

Trade Desk

TTDx1,270,000

0.28%

$33.59M

$26.45

-$59.77M

64.02%

Cerus Corp

CERSx18,200,000

0.25%

$30.36M

$1.668

-$58.82M

65.96%

Nu Holdings

NUx2,120,000

0.25%

$29.83M

$14.07

+$9.97M

50.19%

Amgen

AMGNx76,600

0.23%

$28.15M

$367.52

+$5.65M

25.10%

Schrodinger

SDGRx2,212,290

0.22%

$26.89M

$12.16

-$101.27M

79.02%

GTL

GitLab

GTLBx1,160,000

0.22%

$26.48M

$22.83

-$39.14M

59.65%

Genius Sports

GENIx4,392,550

0.19%

$22.71M

$5.17

-$34.70M

60.44%

Unity Software

Ux1,130,000

0.18%

$21.89M

$19.38

-$74.91M

77.38%

BWX Technologies

BWXTx94,900

0.15%

$18.68M

$196.85

+$7.10M

61.34%

Arcturus

ARCTx2,100,000

0.12%

$14.70M

$7.00

-$65.04M

81.56%

Absci

ABSIx6,340,000

0.12%

$14.58M

$2.30

-$13.76M

48.55%

Other ARK 21Shares Bitcoin ETF

ARKBx548,789

0.11%

$12.84M

$23.39

-$3.10M

19.46%

Vertex Pharms

VRTXx25,400

0.10%

$12.14M

$478.10

+$6.38M

110.53%

Veeva Systems

VEEVx66,100

0.10%

$11.85M

$179.26

-$6.26M

34.57%

EXACT Sci

EXASx70,100

0.06%

$7.26M

$103.50

+$3.75M

107.00%

BRE

Brera Holdings

BREAx6,891,629

0.05%

$6.21M

$0.901

-$2.06M

24.95%

TEM

Tempus AI, Inc. DR

TEMx381,816

0.01%

$1.64M

$4.30

-$20.90M

92.72%

S 2 Q

Block Inc Bdr

S2QU34x398,041

0.01%

$978.81K

$2.459

-$44.46M

97.85%

Real-time data from LSX · Fundamentals & EOD data from FactSet · Crypto data from CoinGecko

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

$12.14B