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

10.36%

$1.60B

$486.16

+$1.30B

428.44%

Robinhood

HOODx12,930,000

10.05%

$1.55B

$120.01

+$1.20B

346.95%

Palantir Tech

PLTRx7,790,000

9.78%

$1.51B

$193.80

+$1.40B

1,223.75%

Roku

ROKUx10,650,000

7.60%

$1.17B

$110.13

-$225.71M

16.14%

Roblox

RBLXx10,100,000

5.30%

$818.00M

$80.99

+$309.97M

61.01%

Shopify

SHOPx4,504,000

4.95%

$764.04M

$169.64

+$447.09M

141.06%

Coinbase

COINx3,033,000

4.75%

$733.75M

$241.92

+$217.32M

42.08%

Crispr Therapeut

CRSPx8,970,000

3.39%

$522.69M

$58.27

-$78.61M

13.07%

Teradyne

TERx1,920,000

2.45%

$378.09M

$196.92

+$205.10M

118.56%

TEM

Tempus AI

TEMx5,520,000

2.32%

$358.12M

$64.88

+$112.87M

46.02%

Kratos Defense

KTOSx3,922,800

2.09%

$323.17M

$82.38

+$225.45M

230.72%

Block

SQx4,930,000

2.07%

$319.18M

$64.74

-$272.52M

46.06%

UiPath

PATHx19,550,000

2.02%

$312.31M

$15.97

-$567.25M

64.49%

Meta Platforms

METAx464,500

2.00%

$308.75M

$664.69

+$142.45M

85.66%

Rocket Lab Corp

RKLBx3,540,000

1.76%

$271.28M

$76.63

+$254.57M

1,523.57%

AMD

AMDx1,206,000

1.68%

$258.90M

$214.68

+$94.85M

57.81%

SoFi Tech

SOFIx9,380,000

1.65%

$254.57M

$27.14

+$180.00M

241.38%

Archer Aviation

ACHRx29,870,000

1.58%

$243.14M

$8.14

+$56.05M

29.96%

Natera

NTRAx888,000

1.35%

$209.04M

$235.40

+$114.73M

121.67%

Amazon

AMZNx895,000

1.35%

$207.63M

$231.99

+$63.30M

43.85%

10X Genomics

TXGx11,990,000

1.31%

$202.57M

$16.89

-$654.16M

76.36%

Beam

BEAMx7,067,000

1.27%

$196.25M

$27.77

-$299.70M

60.43%

Twist Bioscience

TWSTx5,598,000

1.27%

$195.88M

$34.99

-$156.68M

44.44%

DraftKings

DKNGx5,529,000

1.23%

$190.14M

$34.39

-$63.80M

25.12%

Veracyte

VCYTx4,203,000

1.18%

$181.45M

$43.17

+$71.21M

64.59%

Adaptive

ADPTx9,420,000

1.02%

$157.70M

$16.74

-$60.65M

27.78%

Guardant Health

GHx1,437,200

0.95%

$147.29M

$102.49

+$96.91M

192.32%

Recursion Pharms

RXRXx32,377,000

0.91%

$141.16M

$4.36

-$176.45M

55.56%

Intellia Therapeutics

NTLAx12,581,000

0.77%

$118.51M

$9.42

-$303.55M

71.92%

PagerDuty

PDx9,000,000

0.75%

$115.44M

$12.83

-$128.37M

52.65%

PINSx4,388,000

0.74%

$114.18M

$26.02

-$36.10M

24.02%

Illumina

ILMNx686,000

0.60%

$92.88M

$135.39

-$4.73M

4.84%

IONIS Pharma

IONSx1,021,000

0.53%

$82.00M

$80.31

+$33.47M

68.97%

Toast

TOSTx1,932,000

0.46%

$71.02M

$36.76

+$16.89M

31.19%

Cloudflare

NETx350,000

0.46%

$70.99M

$202.83

+$46.15M

185.79%

Nvidia

NVDAx367,110

0.45%

$69.24M

$188.61

+$66.27M

2,225.71%

AeroVironment

AVAVx263,700

0.45%

$68.85M

$261.10

+$48.23M

233.84%

CrowdStrike Hldg

CRWDx144,000

0.45%

$68.82M

$477.95

+$41.78M

154.53%

Trimble

TRMBx823,450

0.44%

$67.62M

$82.12

+$8.80M

14.97%

PacBio

PACBx36,040,000

0.43%

$66.32M

$1.84

-$305.75M

82.18%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.42%

$64.46M

$296.96

+$43.54M

208.14%

BUT

Butterfly

BUTTERFLYx6,010,000

0.40%

$62.20M

$10.35

+$0.00

0.00%

Mercadolibre

MELIx31,170

0.40%

$62.18M

$1,995.02

+$32.43M

108.96%

Personalis

PSNLx7,090,000

0.39%

$59.68M

$8.418

-$44.12M

42.50%

Spotify Tech

SPOTx98,000

0.37%

$56.76M

$579.23

+$31.70M

126.45%

Unity Software

Ux1,130,000

0.33%

$50.89M

$45.04

-$45.92M

47.43%

CareDx

CDNAx2,411,000

0.31%

$48.38M

$20.06

-$35.50M

42.33%

Genius Sports

GENIx4,392,550

0.31%

$47.53M

$10.82

-$9.88M

17.21%

Trade Desk

TTDx1,270,000

0.31%

$47.45M

$37.36

-$45.91M

49.18%

Iridium Commun

IRDMx2,505,000

0.29%

$44.06M

$17.59

-$42.80M

49.28%

GTL

GitLab

GTLBx1,160,000

0.28%

$43.92M

$37.86

-$21.70M

33.07%

Schrodinger

SDGRx2,212,290

0.27%

$41.78M

$18.89

-$86.37M

67.40%

Cerus Corp

CERSx18,200,000

0.25%

$38.64M

$2.123

-$50.54M

56.67%

Deere

DEx78,700

0.24%

$36.70M

$466.34

+$16.94M

85.76%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.24%

$36.46M

$5.05

-$25.41M

41.07%

Nu Holdings

NUx2,120,000

0.23%

$35.52M

$16.75

+$15.65M

78.79%

Amgen

AMGNx76,600

0.16%

$25.40M

$331.55

+$2.89M

12.86%

Absci

ABSIx6,340,000

0.14%

$22.32M

$3.52

-$6.02M

21.25%

BWX Technologies

BWXTx94,900

0.11%

$17.02M

$179.35

+$5.44M

47.00%

Veeva Systems

VEEVx66,100

0.10%

$14.72M

$222.71

-$3.39M

18.71%

Arcturus

ARCTx2,100,000

0.09%

$13.50M

$6.43

-$66.23M

83.07%

Vertex Pharms

VRTXx25,400

0.08%

$11.68M

$459.79

+$5.91M

102.47%

Komatsu

6301x354,000

0.07%

$11.38M

$32.14

+$1.83M

19.16%

EXACT Sci

EXASx80,100

0.05%

$8.14M

$101.64

-$74.64K

0.91%

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

$15.44B

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