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

9.38%

$1.46B

$112.90

+$1.11B

320.49%

Tesla

TSLAx3,290,000

9.32%

$1.45B

$441.16

+$1.15B

379.52%

Palantir Tech

PLTRx7,790,000

8.92%

$1.39B

$178.25

+$1.27B

1,117.58%

Roku

ROKUx10,650,000

7.20%

$1.12B

$105.19

-$278.33M

19.90%

Roblox

RBLXx10,100,000

5.49%

$854.97M

$84.65

+$346.94M

68.29%

Coinbase

COINx3,033,000

4.72%

$734.40M

$242.14

+$217.97M

42.21%

Shopify

SHOPx4,504,000

4.59%

$714.78M

$158.70

+$397.83M

125.52%

Kratos Defense

KTOSx3,922,800

3.18%

$495.48M

$126.31

+$397.76M

407.06%

Crispr Therapeut

CRSPx8,970,000

3.16%

$491.63M

$54.81

-$109.68M

18.24%

Teradyne

TERx1,920,000

2.85%

$444.46M

$231.49

+$271.47M

156.93%

TEM

Tempus AI

TEMx5,520,000

2.48%

$386.19M

$69.96

+$140.93M

57.46%

Rocket Lab Corp

RKLBx3,540,000

2.13%

$330.90M

$93.48

+$314.19M

1,880.41%

Block

SQx4,930,000

2.06%

$320.92M

$65.10

-$270.78M

45.76%

UiPath

PATHx19,550,000

1.87%

$291.89M

$14.93

-$587.66M

66.81%

Meta Platforms

METAx464,500

1.86%

$289.59M

$623.44

+$123.29M

74.14%

AMD

AMDx1,206,000

1.81%

$282.35M

$234.12

+$118.30M

72.11%

Archer Aviation

ACHRx29,870,000

1.70%

$264.65M

$8.86

+$77.56M

41.45%

10X Genomics

TXGx11,990,000

1.65%

$257.64M

$21.49

-$599.09M

69.93%

SoFi Tech

SOFIx9,380,000

1.60%

$249.75M

$26.63

+$175.18M

234.92%

Twist Bioscience

TWSTx5,598,000

1.49%

$231.22M

$41.30

-$121.35M

34.42%

Beam

BEAMx7,067,000

1.45%

$226.50M

$32.05

-$269.45M

54.33%

Amazon

AMZNx895,000

1.37%

$214.06M

$239.17

+$69.73M

48.31%

Natera

NTRAx888,000

1.37%

$213.42M

$240.34

+$119.12M

126.32%

DraftKings

DKNGx5,529,000

1.27%

$197.81M

$35.78

-$56.14M

22.11%

Veracyte

VCYTx4,203,000

1.10%

$171.79M

$40.87

+$61.55M

55.83%

Adaptive

ADPTx9,420,000

1.08%

$168.10M

$17.84

-$50.26M

23.02%

Guardant Health

GHx1,437,200

1.03%

$161.13M

$112.11

+$110.74M

219.77%

Intellia Therapeutics

NTLAx12,581,000

0.97%

$151.79M

$12.06

-$270.28M

64.04%

Recursion Pharms

RXRXx32,377,000

0.96%

$150.23M

$4.64

-$167.39M

52.70%

PINSx4,388,000

0.76%

$117.55M

$26.79

-$32.73M

21.78%

PagerDuty

PDx9,000,000

0.69%

$106.83M

$11.87

-$136.98M

56.18%

AeroVironment

AVAVx263,700

0.64%

$100.17M

$379.88

+$79.55M

385.72%

Illumina

ILMNx686,000

0.64%

$99.80M

$145.48

+$2.20M

2.25%

PacBio

PACBx36,040,000

0.54%

$84.18M

$2.336

-$287.89M

77.38%

IONIS Pharma

IONSx1,021,000

0.51%

$78.92M

$77.30

+$30.40M

62.63%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.48%

$75.18M

$346.32

+$54.26M

259.37%

Nvidia

NVDAx367,110

0.45%

$69.31M

$188.80

+$66.33M

2,227.95%

Personalis

PSNLx7,090,000

0.44%

$68.83M

$9.707

-$34.97M

33.69%

CrowdStrike Hldg

CRWDx144,000

0.42%

$66.00M

$458.32

+$38.96M

144.07%

Toast

TOSTx1,932,000

0.42%

$65.53M

$33.92

+$11.40M

21.05%

Mercadolibre

MELIx31,170

0.42%

$65.41M

$2,098.49

+$35.65M

119.80%

Cloudflare

NETx350,000

0.42%

$65.13M

$186.08

+$40.29M

162.19%

Trimble

TRMBx823,450

0.42%

$64.87M

$78.77

+$6.05M

10.28%

BUT

Butterfly

BUTTERFLYx6,010,000

0.40%

$62.20M

$10.35

+$0.00

0.00%

Spotify Tech

SPOTx98,000

0.32%

$50.16M

$511.88

+$25.10M

100.12%

Unity Software

Ux1,130,000

0.32%

$50.09M

$44.33

-$46.71M

48.25%

Cerus Corp

CERSx18,200,000

0.32%

$49.92M

$2.743

-$39.26M

44.03%

CareDx

CDNAx2,411,000

0.32%

$49.65M

$20.59

-$34.23M

40.81%

Iridium Commun

IRDMx2,505,000

0.30%

$47.35M

$18.90

-$39.52M

45.49%

Trade Desk

TTDx1,270,000

0.30%

$46.20M

$36.38

-$47.16M

50.51%

Genius Sports

GENIx4,392,550

0.29%

$45.29M

$10.31

-$12.12M

21.12%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.27%

$41.37M

$5.73

-$20.50M

33.14%

GTL

GitLab

GTLBx1,160,000

0.26%

$40.61M

$35.01

-$25.01M

38.11%

Deere

DEx78,700

0.26%

$40.53M

$514.99

+$20.77M

105.14%

Schrodinger

SDGRx2,212,290

0.25%

$39.48M

$17.84

-$88.68M

69.20%

Nu Holdings

NUx2,120,000

0.23%

$35.30M

$16.65

+$15.43M

77.70%

Amgen

AMGNx76,600

0.16%

$25.38M

$331.31

+$2.88M

12.78%

BWX Technologies

BWXTx94,900

0.13%

$20.28M

$213.74

+$8.71M

75.19%

Absci

ABSIx6,340,000

0.12%

$19.34M

$3.05

-$9.00M

31.77%

Arcturus

ARCTx2,100,000

0.10%

$15.98M

$7.61

-$63.76M

79.96%

Veeva Systems

VEEVx66,100

0.09%

$14.49M

$219.23

-$3.62M

19.98%

Komatsu

6301x354,000

0.08%

$12.71M

$35.90

+$3.16M

33.10%

Vertex Pharms

VRTXx25,400

0.07%

$11.16M

$439.45

+$5.39M

93.51%

EXACT Sci

EXASx80,100

0.05%

$8.20M

$102.37

-$16.02K

0.20%

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

$15.57B

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