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

Palantir Tech

PLTRx7,790,000

8.37%

$993.70M

$127.56

+$879.66M

771.32%

Tesla

TSLAx3,290,000

8.24%

$977.58M

$297.14

+$674.90M

222.97%

Roblox

RBLXx10,100,000

8.15%

$967.58M

$95.80

+$459.55M

90.46%

Robinhood

HOODx12,930,000

8.15%

$967.10M

$74.80

+$619.93M

178.57%

Roku

ROKUx10,650,000

7.05%

$836.50M

$78.54

-$562.05M

40.19%

Coinbase

COINx3,033,000

6.42%

$762.35M

$251.35

+$245.92M

47.62%

Shopify

SHOPx4,504,000

4.23%

$502.47M

$111.56

+$185.52M

58.53%

Crispr Therapeut

CRSPx8,970,000

3.14%

$372.00M

$41.47

-$229.30M

38.13%

TEM

Tempus AI

TEMx5,520,000

2.77%

$328.14M

$59.45

+$82.89M

33.80%

Meta Platforms

METAx464,500

2.74%

$324.56M

$698.72

+$158.26M

95.16%

Block

SQx4,930,000

2.70%

$320.93M

$65.10

-$270.77M

45.76%

Archer Aviation

ACHRx29,870,000

2.57%

$304.38M

$10.19

+$117.28M

62.69%

UiPath

PATHx19,550,000

2.18%

$258.23M

$13.21

-$621.33M

70.64%

DraftKings

DKNGx5,529,000

1.67%

$197.86M

$35.79

-$56.09M

22.09%

Amazon

AMZNx895,000

1.61%

$191.23M

$213.66

+$46.89M

32.49%

Recursion Pharms

RXRXx32,377,000

1.50%

$177.75M

$5.49

-$139.87M

44.04%

Twist Bioscience

TWSTx5,598,000

1.49%

$176.78M

$31.58

-$175.78M

49.86%

Teradyne

TERx1,920,000

1.38%

$164.13M

$85.49

-$8.86M

5.12%

Kratos Defense

KTOSx3,922,800

1.34%

$158.66M

$40.45

+$60.95M

62.37%

PINSx4,388,000

1.26%

$150.07M

$34.20

-$210.90K

0.14%

PagerDuty

PDx9,000,000

1.24%

$147.08M

$16.34

-$96.73M

39.67%

Natera

NTRAx888,000

1.23%

$145.42M

$163.76

+$51.12M

54.21%

AMD

AMDx1,206,000

1.18%

$140.48M

$116.48

-$23.58M

14.37%

SoFi Tech

SOFIx9,380,000

1.13%

$134.16M

$14.30

+$59.59M

79.91%

Beam

BEAMx7,067,000

1.11%

$131.27M

$18.58

-$364.68M

73.53%

Veracyte

VCYTx4,203,000

0.97%

$115.44M

$27.47

+$5.19M

4.71%

10X Genomics

TXGx11,990,000

0.96%

$113.41M

$9.459

-$743.31M

86.76%

Rocket Lab Corp

RKLBx3,540,000

0.86%

$102.23M

$28.88

+$85.52M

511.84%

Intellia Therapeutics

NTLAx12,581,000

0.85%

$101.23M

$8.046

-$320.84M

76.02%

Adaptive

ADPTx9,420,000

0.80%

$95.12M

$10.10

-$123.24M

56.44%

Trade Desk

TTDx1,270,000

0.77%

$90.78M

$71.48

-$2.58M

2.76%

Toast

TOSTx1,932,000

0.72%

$84.97M

$43.98

+$30.83M

56.96%

Mercadolibre

MELIx31,170

0.65%

$77.25M

$2,478.34

+$47.49M

159.59%

Spotify Tech

SPOTx98,000

0.59%

$69.90M

$713.25

+$44.83M

178.84%

Iridium Commun

IRDMx2,505,000

0.59%

$69.57M

$27.77

-$17.30M

19.91%

Guardant Health

GHx1,437,200

0.58%

$68.71M

$47.81

+$18.32M

36.36%

CrowdStrike Hldg

CRWDx144,000

0.57%

$67.45M

$468.37

+$40.40M

149.42%

Cloudflare

NETx350,000

0.53%

$62.90M

$179.70

+$38.06M

153.21%

BUT

Butterfly

BUTTERFLYx6,010,000

0.52%

$62.20M

$10.35

+$0.00

0.00%

Trimble

TRMBx823,450

0.50%

$59.48M

$72.23

+$659.76K

1.12%

GTL

GitLab

GTLBx1,160,000

0.48%

$56.85M

$49.01

-$8.78M

13.37%

Illumina

ILMNx686,000

0.48%

$56.75M

$82.73

-$40.85M

41.86%

Schrodinger

SDGRx2,212,290

0.46%

$54.48M

$24.63

-$73.67M

57.49%

Nvidia

NVDAx367,110

0.44%

$52.13M

$142.01

+$49.16M

1,651.07%

AeroVironment

AVAVx263,700

0.42%

$50.29M

$190.69

+$29.66M

143.82%

CareDx

CDNAx2,411,000

0.40%

$47.07M

$19.52

-$36.81M

43.89%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.37%

$44.42M

$204.62

+$23.50M

112.33%

Genius Sports

GENIx4,392,550

0.35%

$41.64M

$9.48

-$15.77M

27.47%

Deere

DEx78,700

0.35%

$40.94M

$520.25

+$21.19M

107.24%

PacBio

PACBx36,040,000

0.34%

$40.66M

$1.128

-$331.41M

89.07%

Personalis

PSNLx7,090,000

0.31%

$37.25M

$5.254

-$66.55M

64.11%

IONIS Pharma

IONSx1,021,000

0.30%

$36.05M

$35.31

-$12.48M

25.72%

Unity Software

Ux1,130,000

0.24%

$28.33M

$25.07

-$68.48M

70.73%

Cerus Corp

CERSx18,200,000

0.23%

$27.59M

$1.516

-$61.59M

69.07%

Blade Air Mobili

BLDEx7,220,000

0.23%

$27.44M

$3.80

-$34.44M

55.66%

Arcturus

ARCTx2,100,000

0.23%

$26.86M

$12.79

-$52.88M

66.32%

Nu Holdings

NUx2,120,000

0.22%

$25.83M

$12.18

+$5.96M

30.02%

Amgen

AMGNx76,600

0.19%

$22.31M

$291.30

-$189.56K

0.84%

Absci

ABSIx6,340,000

0.16%

$19.21M

$3.03

-$9.13M

32.21%

Veeva Systems

VEEVx66,100

0.16%

$19.11M

$289.07

+$998.97K

5.52%

BWX Technologies

BWXTx94,900

0.10%

$12.31M

$129.72

+$731.77K

6.32%

Vertex Pharms

VRTXx25,400

0.10%

$11.45M

$450.73

+$5.68M

98.48%

Komatsu

6301x354,000

0.09%

$10.99M

$31.04

+$1.44M

15.07%

EXACT Sci

EXASx80,100

0.04%

$4.40M

$54.90

-$3.82M

46.48%

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$11.87B

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

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