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

10.66%

$1.58B

$122.57

+$1.24B

356.49%

Tesla

TSLAx3,290,000

9.50%

$1.41B

$429.22

+$1.11B

366.55%

Palantir Tech

PLTRx7,790,000

8.82%

$1.31B

$168.31

+$1.20B

1,049.64%

Roku

ROKUx10,650,000

6.92%

$1.03B

$96.66

-$369.15M

26.40%

Roblox

RBLXx10,100,000

6.45%

$959.80M

$95.03

+$451.77M

88.93%

Coinbase

COINx3,033,000

5.28%

$784.68M

$258.71

+$268.25M

51.94%

Shopify

SHOPx4,504,000

4.60%

$683.63M

$151.78

+$366.68M

115.69%

Crispr Therapeut

CRSPx8,970,000

3.22%

$478.46M

$53.34

-$122.84M

20.43%

TEM

Tempus AI

TEMx5,520,000

2.81%

$418.57M

$75.83

+$173.31M

70.67%

Teradyne

TERx1,920,000

2.35%

$349.14M

$181.85

+$176.16M

101.83%

Block

SQx4,930,000

2.20%

$327.59M

$66.45

-$264.11M

44.64%

Meta Platforms

METAx464,500

2.01%

$298.35M

$642.29

+$132.05M

79.40%

Kratos Defense

KTOSx3,922,800

1.96%

$291.98M

$74.43

+$194.27M

198.81%

SoFi Tech

SOFIx9,380,000

1.86%

$276.82M

$29.51

+$202.25M

271.21%

UiPath

PATHx19,550,000

1.86%

$276.26M

$14.13

-$603.29M

68.59%

AMD

AMDx1,206,000

1.78%

$265.09M

$219.81

+$101.04M

61.59%

Archer Aviation

ACHRx29,870,000

1.56%

$232.69M

$7.79

+$45.60M

24.37%

10X Genomics

TXGx11,990,000

1.47%

$217.92M

$18.18

-$638.80M

74.56%

Natera

NTRAx888,000

1.43%

$212.06M

$238.81

+$117.76M

124.88%

Amazon

AMZNx895,000

1.42%

$210.43M

$235.12

+$66.10M

45.80%

Veracyte

VCYTx4,203,000

1.31%

$195.37M

$46.48

+$85.13M

77.22%

DraftKings

DKNGx5,529,000

1.26%

$188.10M

$34.02

-$65.85M

25.93%

Beam

BEAMx7,067,000

1.20%

$179.01M

$25.33

-$316.94M

63.91%

Adaptive

ADPTx9,420,000

1.20%

$177.94M

$18.89

-$40.41M

18.51%

Twist Bioscience

TWSTx5,598,000

1.15%

$171.26M

$30.59

-$181.31M

51.43%

Guardant Health

GHx1,437,200

1.02%

$151.82M

$105.64

+$101.43M

201.30%

Recursion Pharms

RXRXx32,377,000

1.01%

$149.91M

$4.63

-$167.71M

52.80%

Rocket Lab Corp

RKLBx3,540,000

0.98%

$146.04M

$41.25

+$129.33M

774.04%

PINSx4,388,000

0.77%

$114.61M

$26.12

-$35.67M

23.73%

Intellia Therapeutics

NTLAx12,581,000

0.74%

$110.18M

$8.758

-$311.88M

73.90%

PagerDuty

PDx9,000,000

0.72%

$107.28M

$11.92

-$136.53M

56.00%

Illumina

ILMNx686,000

0.60%

$88.62M

$129.19

-$8.98M

9.20%

IONIS Pharma

IONSx1,021,000

0.56%

$83.39M

$81.67

+$34.86M

71.83%

PacBio

PACBx36,040,000

0.55%

$81.31M

$2.256

-$290.76M

78.15%

CrowdStrike Hldg

CRWDx144,000

0.49%

$72.58M

$504.03

+$45.54M

168.42%

Personalis

PSNLx7,090,000

0.47%

$70.43M

$9.933

-$33.37M

32.15%

Cloudflare

NETx350,000

0.47%

$69.52M

$198.61

+$44.68M

179.86%

AeroVironment

AVAVx263,700

0.47%

$69.44M

$263.33

+$48.82M

236.70%

Trimble

TRMBx823,450

0.45%

$67.63M

$82.13

+$8.81M

14.97%

Toast

TOSTx1,932,000

0.45%

$67.43M

$34.90

+$13.29M

24.56%

Nvidia

NVDAx367,110

0.44%

$65.93M

$179.59

+$62.95M

2,114.44%

Mercadolibre

MELIx31,170

0.44%

$64.90M

$2,082.14

+$35.14M

118.09%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.42%

$63.00M

$290.23

+$42.08M

201.17%

BUT

Butterfly

BUTTERFLYx6,010,000

0.42%

$62.20M

$10.35

+$0.00

0.00%

Spotify Tech

SPOTx98,000

0.38%

$56.95M

$581.14

+$31.88M

127.19%

Trade Desk

TTDx1,270,000

0.34%

$50.56M

$39.81

-$42.80M

45.85%

Unity Software

Ux1,130,000

0.33%

$49.39M

$43.71

-$47.42M

48.98%

GTL

GitLab

GTLBx1,160,000

0.32%

$48.33M

$41.66

-$17.29M

26.35%

Genius Sports

GENIx4,392,550

0.30%

$44.23M

$10.07

-$13.18M

22.95%

CareDx

CDNAx2,411,000

0.28%

$41.99M

$17.41

-$41.89M

49.95%

Iridium Commun

IRDMx2,505,000

0.28%

$41.12M

$16.41

-$45.75M

52.66%

Schrodinger

SDGRx2,212,290

0.26%

$37.99M

$17.17

-$90.17M

70.36%

Deere

DEx78,700

0.25%

$37.28M

$473.76

+$17.53M

88.72%

Nu Holdings

NUx2,120,000

0.25%

$37.09M

$17.49

+$17.22M

86.69%

Cerus Corp

CERSx18,200,000

0.21%

$31.95M

$1.755

-$57.23M

64.18%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.21%

$31.33M

$4.34

-$30.54M

49.36%

Amgen

AMGNx76,600

0.17%

$25.96M

$338.84

+$3.45M

15.34%

Absci

ABSIx6,340,000

0.14%

$20.10M

$3.17

-$8.24M

29.08%

BWX Technologies

BWXTx94,900

0.11%

$16.74M

$176.38

+$5.16M

44.56%

Veeva Systems

VEEVx66,100

0.11%

$15.98M

$241.72

-$2.13M

11.77%

Arcturus

ARCTx2,100,000

0.10%

$14.26M

$6.79

-$65.48M

82.12%

Komatsu

6301x354,000

0.08%

$11.68M

$32.99

+$2.13M

22.33%

Vertex Pharms

VRTXx25,400

0.07%

$10.85M

$426.99

+$5.08M

88.02%

EXACT Sci

EXASx80,100

0.05%

$8.12M

$101.34

-$98.90K

1.20%

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

$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