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

9.17%

$1.20B

$93.11

+$856.80M

246.79%

Roblox

RBLXx10,100,000

8.12%

$1.07B

$105.59

+$558.43M

109.92%

Coinbase

COINx3,033,000

8.11%

$1.06B

$351.06

+$548.34M

106.18%

Palantir Tech

PLTRx7,790,000

8.06%

$1.06B

$135.95

+$945.01M

828.62%

Tesla

TSLAx3,290,000

7.93%

$1.04B

$316.77

+$739.49M

244.31%

Roku

ROKUx10,650,000

7.15%

$938.62M

$88.13

-$459.94M

32.89%

Shopify

SHOPx4,504,000

3.95%

$518.66M

$115.16

+$201.72M

63.64%

Crispr Therapeut

CRSPx8,970,000

3.31%

$435.15M

$48.51

-$166.15M

27.63%

TEM

Tempus AI

TEMx5,520,000

2.77%

$363.65M

$65.88

+$118.40M

48.28%

Meta Platforms

METAx464,500

2.61%

$342.93M

$738.27

+$176.63M

106.21%

Block

SQx4,930,000

2.56%

$335.99M

$68.15

-$255.71M

43.22%

Archer Aviation

ACHRx29,870,000

2.38%

$312.74M

$10.47

+$125.65M

67.16%

UiPath

PATHx19,550,000

1.90%

$249.19M

$12.75

-$630.37M

71.67%

DraftKings

DKNGx5,529,000

1.80%

$235.90M

$42.67

-$18.05M

7.11%

Twist Bioscience

TWSTx5,598,000

1.57%

$205.72M

$36.75

-$146.84M

41.65%

Amazon

AMZNx895,000

1.50%

$196.82M

$219.92

+$52.49M

36.37%

Kratos Defense

KTOSx3,922,800

1.38%

$180.99M

$46.14

+$83.28M

85.22%

Teradyne

TERx1,920,000

1.32%

$172.96M

$90.08

-$29.70K

0.02%

AMD

AMDx1,206,000

1.30%

$170.97M

$141.77

+$6.92M

4.22%

SoFi Tech

SOFIx9,380,000

1.30%

$170.58M

$18.19

+$96.01M

128.75%

Recursion Pharms

RXRXx32,377,000

1.24%

$162.86M

$5.03

-$154.76M

48.73%

PINSx4,388,000

1.20%

$157.75M

$35.95

+$7.47M

4.97%

Natera

NTRAx888,000

1.14%

$149.15M

$167.96

+$54.85M

58.16%

10X Genomics

TXGx11,990,000

1.07%

$139.91M

$11.67

-$716.82M

83.67%

PagerDuty

PDx9,000,000

1.05%

$137.92M

$15.32

-$105.89M

43.43%

Beam

BEAMx7,067,000

0.90%

$118.73M

$16.80

-$377.22M

76.06%

Intellia Therapeutics

NTLAx12,581,000

0.90%

$117.99M

$9.379

-$304.07M

72.04%

Veracyte

VCYTx4,203,000

0.87%

$114.32M

$27.20

+$4.07M

3.70%

Adaptive

ADPTx9,420,000

0.83%

$108.83M

$11.55

-$109.52M

50.16%

Trade Desk

TTDx1,270,000

0.70%

$91.67M

$72.18

-$1.68M

1.80%

Toast

TOSTx1,932,000

0.65%

$85.41M

$44.21

+$31.28M

57.77%

Mercadolibre

MELIx31,170

0.62%

$81.27M

$2,607.21

+$51.51M

173.08%

AeroVironment

AVAVx263,700

0.58%

$75.64M

$286.83

+$55.01M

266.74%

Iridium Commun

IRDMx2,505,000

0.57%

$75.51M

$30.14

-$11.36M

13.08%

Spotify Tech

SPOTx98,000

0.57%

$75.30M

$768.36

+$50.23M

200.39%

Guardant Health

GHx1,437,200

0.57%

$74.65M

$51.94

+$24.27M

48.16%

CrowdStrike Hldg

CRWDx144,000

0.56%

$73.19M

$508.25

+$46.15M

170.66%

Cloudflare

NETx350,000

0.52%

$68.21M

$194.88

+$43.37M

174.60%

Illumina

ILMNx686,000

0.50%

$65.52M

$95.51

-$32.08M

32.87%

Rocket Lab Corp

RKLBx3,540,000

0.48%

$63.65M

$17.98

+$46.94M

280.93%

Trimble

TRMBx823,450

0.48%

$62.39M

$75.77

+$3.57M

6.08%

BUT

Butterfly

BUTTERFLYx6,010,000

0.47%

$62.20M

$10.35

+$0.00

0.00%

Nvidia

NVDAx367,110

0.44%

$58.03M

$158.06

+$55.05M

1,848.99%

GTL

GitLab

GTLBx1,160,000

0.40%

$52.18M

$44.98

-$13.45M

20.49%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.37%

$49.23M

$226.78

+$28.31M

135.32%

CareDx

CDNAx2,411,000

0.36%

$47.25M

$19.60

-$36.63M

43.67%

Personalis

PSNLx7,090,000

0.35%

$46.62M

$6.576

-$57.17M

55.08%

Genius Sports

GENIx4,392,550

0.35%

$45.59M

$10.38

-$11.82M

20.58%

Schrodinger

SDGRx2,212,290

0.34%

$45.03M

$20.36

-$83.13M

64.86%

PacBio

PACBx36,040,000

0.34%

$44.52M

$1.235

-$327.56M

88.04%

IONIS Pharma

IONSx1,021,000

0.31%

$40.41M

$39.57

-$8.12M

16.74%

Deere

DEx78,700

0.30%

$40.00M

$508.31

+$20.25M

102.48%

Blade Air Mobili

BLDEx7,220,000

0.23%

$29.82M

$4.13

-$32.06M

51.81%

Nu Holdings

NUx2,120,000

0.22%

$29.26M

$13.80

+$9.39M

47.28%

Arcturus

ARCTx2,100,000

0.21%

$27.99M

$13.33

-$51.74M

64.89%

Unity Software

Ux1,130,000

0.21%

$27.01M

$23.90

-$69.80M

72.10%

Cerus Corp

CERSx18,200,000

0.19%

$25.02M

$1.375

-$64.16M

71.95%

Amgen

AMGNx76,600

0.16%

$21.26M

$277.53

-$1.24M

5.53%

Veeva Systems

VEEVx66,100

0.14%

$18.91M

$286.12

+$804.09K

4.44%

Absci

ABSIx6,340,000

0.13%

$16.61M

$2.62

-$11.73M

41.39%

BWX Technologies

BWXTx94,900

0.10%

$13.69M

$144.24

+$2.11M

18.22%

Komatsu

6301x354,000

0.09%

$11.55M

$32.63

+$2.00M

20.98%

Vertex Pharms

VRTXx25,400

0.09%

$11.28M

$444.14

+$5.51M

95.58%

EXACT Sci

EXASx80,100

0.03%

$4.24M

$52.92

-$3.98M

48.40%

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$13.13B

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

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