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

Tesla

TSLAx3,290,000

10.35%

$1.35B

$410.46

+$1.05B

346.15%

Robinhood

HOODx12,930,000

8.24%

$1.07B

$83.11

+$727.50M

209.55%

Palantir Tech

PLTRx7,790,000

8.11%

$1.06B

$135.91

+$944.68M

828.34%

Roku

ROKUx10,650,000

7.01%

$914.30M

$85.85

-$484.26M

34.63%

Roblox

RBLXx10,100,000

5.14%

$671.30M

$66.47

+$163.27M

32.14%

Teradyne

TERx1,920,000

4.42%

$576.37M

$300.19

+$403.38M

233.19%

Shopify

SHOPx4,504,000

3.87%

$505.64M

$112.26

+$188.69M

59.53%

Coinbase

COINx3,033,000

3.84%

$500.84M

$165.13

-$15.59M

3.02%

Crispr Therapeut

CRSPx8,970,000

3.34%

$435.62M

$48.56

-$165.68M

27.55%

Kratos Defense

KTOSx3,922,800

2.84%

$370.99M

$94.57

+$273.27M

279.66%

Meta Platforms

METAx464,500

2.35%

$307.28M

$661.52

+$140.98M

84.77%

TEM

Tempus AI

TEMx5,520,000

2.33%

$304.60M

$55.18

+$59.35M

24.20%

Block

SQx4,930,000

2.11%

$275.95M

$55.97

-$315.75M

53.36%

Twist Bioscience

TWSTx5,598,000

2.11%

$275.50M

$49.21

-$77.06M

21.86%

Rocket Lab Corp

RKLBx3,540,000

1.97%

$257.25M

$72.67

+$240.54M

1,439.60%

UiPath

PATHx19,550,000

1.93%

$252.03M

$12.89

-$627.53M

71.35%

AMD

AMDx1,206,000

1.93%

$251.20M

$208.29

+$87.15M

53.12%

10X Genomics

TXGx11,990,000

1.71%

$223.15M

$18.61

-$633.57M

73.95%

Archer Aviation

ACHRx29,870,000

1.67%

$218.05M

$7.30

+$30.96M

16.55%

SoFi Tech

SOFIx9,380,000

1.50%

$195.75M

$20.87

+$121.17M

162.50%

Amazon

AMZNx895,000

1.44%

$187.80M

$209.83

+$43.46M

30.11%

Beam

BEAMx7,067,000

1.44%

$187.42M

$26.52

-$308.53M

62.21%

Natera

NTRAx888,000

1.38%

$180.30M

$203.04

+$86.00M

91.20%

Intellia Therapeutics

NTLAx12,581,000

1.18%

$154.46M

$12.28

-$267.61M

63.40%

Veracyte

VCYTx4,203,000

1.17%

$152.47M

$36.28

+$42.22M

38.30%

Adaptive

ADPTx9,420,000

1.15%

$149.93M

$15.92

-$68.43M

31.34%

DraftKings

DKNGx5,529,000

1.13%

$147.26M

$26.63

-$106.69M

42.01%

Guardant Health

GHx1,437,200

1.12%

$146.37M

$101.84

+$95.98M

190.48%

Recursion Pharms

RXRXx32,377,000

0.99%

$128.86M

$3.98

-$188.76M

59.43%

IONIS Pharma

IONSx1,021,000

0.68%

$88.47M

$86.65

+$39.94M

82.31%

PINSx4,388,000

0.66%

$85.81M

$19.56

-$64.47M

42.90%

Illumina

ILMNx686,000

0.63%

$81.88M

$119.35

-$15.73M

16.11%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.58%

$75.73M

$348.87

+$54.81M

262.01%

PagerDuty

PDx9,000,000

0.55%

$72.31M

$8.035

-$171.50M

70.34%

AeroVironment

AVAVx263,700

0.52%

$68.10M

$258.24

+$47.47M

230.19%

Nvidia

NVDAx367,110

0.52%

$68.07M

$185.43

+$65.10M

2,186.43%

PacBio

PACBx36,040,000

0.51%

$66.01M

$1.831

-$306.07M

82.26%

BUT

Butterfly

BUTTERFLYx6,010,000

0.48%

$62.20M

$10.35

+$0.00

0.00%

Mercadolibre

MELIx31,170

0.47%

$61.37M

$1,968.89

+$31.61M

106.23%

Cloudflare

NETx350,000

0.46%

$60.63M

$173.22

+$35.79M

144.08%

Personalis

PSNLx7,090,000

0.44%

$57.18M

$8.064

-$46.62M

44.92%

CrowdStrike Hldg

CRWDx144,000

0.44%

$56.93M

$395.34

+$29.89M

110.53%

Trimble

TRMBx823,450

0.41%

$54.15M

$65.76

-$4.67M

7.94%

Toast

TOSTx1,932,000

0.41%

$53.62M

$27.75

-$517.72K

0.96%

Iridium Commun

IRDMx2,505,000

0.38%

$50.08M

$19.99

-$36.79M

42.35%

CareDx

CDNAx2,411,000

0.36%

$46.86M

$19.44

-$37.01M

44.13%

Deere

DEx78,700

0.35%

$45.92M

$583.48

+$26.16M

132.42%

Spotify Tech

SPOTx98,000

0.32%

$41.48M

$423.25

+$16.41M

65.47%

Cerus Corp

CERSx18,200,000

0.31%

$40.21M

$2.21

-$48.97M

54.91%

GTL

GitLab

GTLBx1,160,000

0.29%

$37.28M

$32.14

-$28.34M

43.19%

Nu Holdings

NUx2,120,000

0.28%

$37.07M

$17.49

+$17.21M

86.64%

Trade Desk

TTDx1,270,000

0.26%

$34.29M

$27.00

-$59.07M

63.27%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.26%

$34.22M

$4.74

-$27.65M

44.69%

Schrodinger

SDGRx2,212,290

0.23%

$30.01M

$13.56

-$98.15M

76.58%

Amgen

AMGNx76,600

0.23%

$29.43M

$384.23

+$6.93M

30.79%

Unity Software

Ux1,130,000

0.22%

$28.39M

$25.12

-$68.42M

70.68%

Genius Sports

GENIx4,392,550

0.20%

$26.75M

$6.09

-$30.66M

53.40%

BWX Technologies

BWXTx94,900

0.14%

$18.73M

$197.33

+$7.15M

61.73%

Absci

ABSIx6,340,000

0.13%

$17.09M

$2.695

-$11.25M

39.71%

Komatsu

6301x354,000

0.12%

$16.16M

$45.64

+$6.61M

69.22%

Arcturus

ARCTx2,100,000

0.12%

$15.90M

$7.57

-$63.84M

80.06%

Vertex Pharms

VRTXx25,400

0.09%

$12.15M

$478.36

+$6.38M

110.65%

Veeva Systems

VEEVx66,100

0.09%

$12.15M

$183.78

-$5.96M

32.92%

EXACT Sci

EXASx80,100

0.06%

$8.22M

$102.65

+$6.11K

0.07%

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

$13.05B