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

11.09%

$1.78B

$137.67

+$1.43B

412.75%

Palantir Tech

PLTRx7,790,000

8.38%

$1.34B

$172.54

+$1.23B

1,078.57%

Tesla

TSLAx3,290,000

8.34%

$1.34B

$406.94

+$1.04B

342.33%

Roblox

RBLXx10,100,000

7.98%

$1.28B

$126.80

+$772.65M

152.09%

Coinbase

COINx3,033,000

6.65%

$1.07B

$351.65

+$550.11M

106.52%

Roku

ROKUx10,650,000

6.10%

$979.02M

$91.93

-$419.54M

30.00%

Shopify

SHOPx4,504,000

4.19%

$672.03M

$149.21

+$355.09M

112.03%

Crispr Therapeut

CRSPx8,970,000

4.04%

$648.62M

$72.31

+$47.32M

7.87%

TEM

Tempus AI

TEMx5,520,000

3.23%

$517.77M

$93.80

+$272.52M

111.12%

Kratos Defense

KTOSx3,922,800

2.29%

$367.68M

$93.73

+$269.97M

276.27%

Block

SQx4,930,000

2.29%

$367.20M

$74.48

-$224.50M

37.94%

Archer Aviation

ACHRx29,870,000

2.23%

$357.54M

$11.97

+$170.45M

91.11%

UiPath

PATHx19,550,000

2.03%

$325.65M

$16.66

-$553.90M

62.98%

Meta Platforms

METAx464,500

2.02%

$324.87M

$699.40

+$158.57M

95.35%

Intellia Therapeutics

NTLAx12,581,000

1.89%

$302.66M

$24.06

-$119.41M

28.29%

AMD

AMDx1,206,000

1.59%

$254.71M

$211.20

+$90.65M

55.26%

Teradyne

TERx1,920,000

1.58%

$253.47M

$132.01

+$80.48M

46.52%

SoFi Tech

SOFIx9,380,000

1.49%

$239.27M

$25.51

+$164.70M

220.87%

Rocket Lab Corp

RKLBx3,540,000

1.38%

$221.02M

$62.44

+$204.32M

1,222.80%

Amazon

AMZNx895,000

1.20%

$191.97M

$214.49

+$47.63M

33.00%

Beam

BEAMx7,067,000

1.16%

$186.00M

$26.32

-$309.95M

62.50%

DraftKings

DKNGx5,529,000

1.12%

$180.15M

$32.58

-$73.80M

29.06%

Twist Bioscience

TWSTx5,598,000

1.09%

$174.29M

$31.13

-$178.28M

50.57%

Recursion Pharms

RXRXx32,377,000

1.07%

$172.25M

$5.32

-$145.37M

45.77%

Natera

NTRAx888,000

0.94%

$150.31M

$169.27

+$56.01M

59.40%

Veracyte

VCYTx4,203,000

0.91%

$146.43M

$34.84

+$36.18M

32.82%

PagerDuty

PDx9,000,000

0.90%

$145.17M

$16.13

-$98.64M

40.46%

Adaptive

ADPTx9,420,000

0.89%

$142.80M

$15.16

-$75.56M

34.60%

10X Genomics

TXGx11,990,000

0.86%

$137.43M

$11.46

-$719.30M

83.96%

PINSx4,388,000

0.83%

$133.40M

$30.40

-$16.89M

11.24%

AeroVironment

AVAVx263,700

0.64%

$103.31M

$391.76

+$82.68M

400.90%

Guardant Health

GHx1,437,200

0.58%

$92.28M

$64.21

+$41.89M

83.13%

Cloudflare

NETx350,000

0.46%

$74.18M

$211.95

+$49.34M

198.64%

IONIS Pharma

IONSx1,021,000

0.45%

$71.41M

$69.94

+$22.88M

47.16%

CrowdStrike Hldg

CRWDx144,000

0.44%

$70.25M

$487.87

+$43.21M

159.81%

Toast

TOSTx1,932,000

0.42%

$67.67M

$35.02

+$13.53M

25.00%

Spotify Tech

SPOTx98,000

0.42%

$66.62M

$679.83

+$41.56M

165.78%

Mercadolibre

MELIx31,170

0.41%

$66.56M

$2,135.36

+$36.80M

123.66%

Nvidia

NVDAx367,110

0.41%

$66.54M

$181.26

+$63.56M

2,134.97%

Trade Desk

TTDx1,270,000

0.41%

$65.42M

$51.51

-$27.93M

29.92%

Illumina

ILMNx686,000

0.40%

$63.99M

$93.27

-$33.62M

34.44%

Trimble

TRMBx823,450

0.39%

$62.28M

$75.63

+$3.46M

5.88%

BUT

Butterfly

BUTTERFLYx6,010,000

0.39%

$62.20M

$10.35

+$0.00

0.00%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.38%

$61.13M

$281.61

+$40.21M

192.22%

Personalis

PSNLx7,090,000

0.36%

$57.06M

$8.048

-$46.74M

45.03%

GTL

GitLab

GTLBx1,160,000

0.32%

$51.53M

$44.42

-$14.10M

21.48%

Genius Sports

GENIx4,392,550

0.31%

$50.47M

$11.49

-$6.94M

12.09%

PacBio

PACBx36,040,000

0.31%

$50.24M

$1.394

-$321.84M

86.50%

Iridium Commun

IRDMx2,505,000

0.28%

$45.68M

$18.24

-$41.18M

47.41%

Schrodinger

SDGRx2,212,290

0.26%

$42.14M

$19.05

-$86.01M

67.12%

Unity Software

Ux1,130,000

0.25%

$40.56M

$35.89

-$56.25M

58.10%

Arcturus

ARCTx2,100,000

0.25%

$39.80M

$18.95

-$39.94M

50.09%

Deere

DEx78,700

0.22%

$34.91M

$443.52

+$15.15M

76.67%

CareDx

CDNAx2,411,000

0.22%

$34.66M

$14.38

-$49.22M

58.68%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.21%

$34.01M

$4.71

-$27.87M

45.04%

Nu Holdings

NUx2,120,000

0.20%

$31.72M

$14.96

+$11.85M

59.67%

Cerus Corp

CERSx18,200,000

0.18%

$29.38M

$1.614

-$59.80M

67.06%

Absci

ABSIx6,340,000

0.15%

$23.33M

$3.68

-$5.01M

17.67%

Amgen

AMGNx76,600

0.14%

$22.04M

$287.76

-$460.00K

2.04%

Veeva Systems

VEEVx66,100

0.12%

$18.83M

$284.94

+$725.84K

4.01%

BWX Technologies

BWXTx94,900

0.11%

$18.02M

$189.93

+$6.45M

55.67%

Komatsu

6301x354,000

0.07%

$12.03M

$33.99

+$2.49M

26.03%

Vertex Pharms

VRTXx25,400

0.06%

$10.26M

$404.12

+$4.50M

77.96%

EXACT Sci

EXASx80,100

0.03%

$4.67M

$58.31

-$3.55M

43.15%

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

$16.05B

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