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

9.35%

$1.46B

$112.60

+$1.11B

319.37%

Tesla

TSLAx3,290,000

9.31%

$1.45B

$440.35

+$1.15B

378.64%

Palantir Tech

PLTRx7,790,000

8.92%

$1.39B

$178.28

+$1.27B

1,117.73%

Roku

ROKUx10,650,000

7.20%

$1.12B

$105.29

-$277.19M

19.82%

Roblox

RBLXx10,100,000

5.49%

$854.97M

$84.65

+$346.94M

68.29%

Coinbase

COINx3,033,000

4.70%

$731.70M

$241.25

+$215.27M

41.68%

Shopify

SHOPx4,504,000

4.59%

$714.85M

$158.71

+$397.90M

125.54%

Kratos Defense

KTOSx3,922,800

3.20%

$498.57M

$127.10

+$400.85M

410.22%

Crispr Therapeut

CRSPx8,970,000

3.17%

$493.61M

$55.03

-$107.69M

17.91%

Teradyne

TERx1,920,000

2.86%

$444.67M

$231.60

+$271.68M

157.05%

TEM

Tempus AI

TEMx5,520,000

2.49%

$387.71M

$70.24

+$142.46M

58.09%

Rocket Lab Corp

RKLBx3,540,000

2.12%

$329.81M

$93.17

+$313.10M

1,873.87%

Block

SQx4,930,000

2.07%

$322.83M

$65.48

-$268.86M

45.44%

UiPath

PATHx19,550,000

1.88%

$292.02M

$14.94

-$587.54M

66.80%

Meta Platforms

METAx464,500

1.86%

$289.34M

$622.91

+$123.04M

73.99%

AMD

AMDx1,206,000

1.82%

$283.49M

$235.06

+$119.43M

72.80%

Archer Aviation

ACHRx29,870,000

1.70%

$264.65M

$8.86

+$77.56M

41.45%

10X Genomics

TXGx11,990,000

1.66%

$258.11M

$21.53

-$598.62M

69.87%

SoFi Tech

SOFIx9,380,000

1.60%

$249.65M

$26.61

+$175.08M

234.78%

Twist Bioscience

TWSTx5,598,000

1.49%

$231.17M

$41.30

-$121.39M

34.43%

Beam

BEAMx7,067,000

1.45%

$226.50M

$32.05

-$269.45M

54.33%

Amazon

AMZNx895,000

1.37%

$213.73M

$238.81

+$69.40M

48.08%

Natera

NTRAx888,000

1.37%

$213.42M

$240.34

+$119.12M

126.32%

DraftKings

DKNGx5,529,000

1.26%

$196.77M

$35.59

-$57.18M

22.51%

Veracyte

VCYTx4,203,000

1.10%

$171.76M

$40.87

+$61.51M

55.80%

Adaptive

ADPTx9,420,000

1.08%

$167.68M

$17.80

-$50.68M

23.21%

Guardant Health

GHx1,437,200

1.03%

$161.11M

$112.10

+$110.72M

219.74%

Intellia Therapeutics

NTLAx12,581,000

0.97%

$151.57M

$12.05

-$270.49M

64.09%

Recursion Pharms

RXRXx32,377,000

0.97%

$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%

$106.81M

$11.87

-$137.00M

56.19%

AeroVironment

AVAVx263,700

0.64%

$100.23M

$380.10

+$79.61M

385.99%

Illumina

ILMNx686,000

0.64%

$99.77M

$145.44

+$2.17M

2.22%

PacBio

PACBx36,040,000

0.54%

$83.79M

$2.325

-$288.29M

77.48%

IONIS Pharma

IONSx1,021,000

0.51%

$78.92M

$77.30

+$30.39M

62.63%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.48%

$75.04M

$345.67

+$54.12M

258.69%

Nvidia

NVDAx367,110

0.44%

$69.27M

$188.68

+$66.29M

2,226.49%

Personalis

PSNLx7,090,000

0.44%

$68.17M

$9.616

-$35.62M

34.32%

CrowdStrike Hldg

CRWDx144,000

0.42%

$66.13M

$459.24

+$39.09M

144.56%

Toast

TOSTx1,932,000

0.42%

$65.54M

$33.92

+$11.40M

21.07%

Mercadolibre

MELIx31,170

0.42%

$65.47M

$2,100.40

+$35.71M

120.00%

Cloudflare

NETx350,000

0.42%

$65.20M

$186.30

+$40.36M

162.50%

Trimble

TRMBx823,450

0.42%

$64.85M

$78.76

+$6.04M

10.26%

BUT

Butterfly

BUTTERFLYx6,010,000

0.40%

$62.20M

$10.35

+$0.00

0.00%

Spotify Tech

SPOTx98,000

0.32%

$50.23M

$512.50

+$25.16M

100.36%

Unity Software

Ux1,130,000

0.32%

$50.04M

$44.28

-$46.77M

48.31%

Cerus Corp

CERSx18,200,000

0.32%

$49.91M

$2.742

-$39.27M

44.04%

CareDx

CDNAx2,411,000

0.32%

$49.64M

$20.59

-$34.24M

40.82%

Iridium Commun

IRDMx2,505,000

0.31%

$47.69M

$19.04

-$39.18M

45.10%

Trade Desk

TTDx1,270,000

0.30%

$46.24M

$36.41

-$47.12M

50.47%

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%

$40.54M

$34.94

-$25.09M

38.23%

Deere

DEx78,700

0.26%

$40.52M

$514.88

+$20.76M

105.10%

Schrodinger

SDGRx2,212,290

0.25%

$38.92M

$17.59

-$89.23M

69.63%

Nu Holdings

NUx2,120,000

0.23%

$35.33M

$16.66

+$15.46M

77.85%

Amgen

AMGNx76,600

0.16%

$25.30M

$330.32

+$2.80M

12.44%

BWX Technologies

BWXTx94,900

0.13%

$20.42M

$215.21

+$8.84M

76.39%

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

$219.19

-$3.62M

19.99%

Komatsu

6301x354,000

0.08%

$12.68M

$35.83

+$3.14M

32.84%

Vertex Pharms

VRTXx25,400

0.07%

$11.17M

$439.77

+$5.40M

93.65%

EXACT Sci

EXASx80,100

0.05%

$8.20M

$102.33

-$19.51K

0.24%

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