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

9.91%

$1.41B

$180.68

+$1.29B

1,134.15%

Robinhood

HOODx12,930,000

9.58%

$1.36B

$105.27

+$1.01B

292.05%

Roblox

RBLXx10,100,000

9.54%

$1.35B

$134.14

+$846.78M

166.68%

Tesla

TSLAx3,290,000

7.42%

$1.05B

$320.53

+$751.88M

248.41%

Coinbase

COINx3,033,000

6.48%

$920.59M

$303.53

+$404.16M

78.26%

Roku

ROKUx10,650,000

6.37%

$905.45M

$85.02

-$493.11M

35.26%

Shopify

SHOPx4,504,000

4.91%

$696.84M

$154.72

+$379.89M

119.86%

Crispr Therapeut

CRSPx8,970,000

3.57%

$506.63M

$56.48

-$94.67M

15.74%

Block

SQx4,930,000

2.64%

$375.39M

$76.14

-$216.31M

36.56%

Meta Platforms

METAx464,500

2.52%

$358.51M

$771.83

+$192.21M

115.58%

TEM

Tempus AI

TEMx5,520,000

2.16%

$306.62M

$55.55

+$61.37M

25.02%

Archer Aviation

ACHRx29,870,000

2.07%

$294.22M

$9.85

+$107.13M

57.26%

DraftKings

DKNGx5,529,000

1.90%

$269.89M

$48.81

+$15.94M

6.28%

Kratos Defense

KTOSx3,922,800

1.62%

$230.63M

$58.79

+$132.91M

136.01%

UiPath

PATHx19,550,000

1.55%

$220.79M

$11.29

-$658.76M

74.90%

SoFi Tech

SOFIx9,380,000

1.42%

$202.01M

$21.54

+$127.44M

170.90%

Teradyne

TERx1,920,000

1.41%

$200.83M

$104.60

+$27.84M

16.10%

AMD

AMDx1,206,000

1.40%

$199.14M

$165.12

+$35.08M

21.39%

Amazon

AMZNx895,000

1.40%

$198.23M

$221.49

+$53.90M

37.34%

Recursion Pharms

RXRXx32,377,000

1.25%

$177.43M

$5.48

-$140.19M

44.14%

PINSx4,388,000

1.21%

$171.57M

$39.10

+$21.29M

14.17%

Rocket Lab Corp

RKLBx3,540,000

1.10%

$156.57M

$44.23

+$139.86M

837.03%

10X Genomics

TXGx11,990,000

1.07%

$151.74M

$12.66

-$704.99M

82.29%

Twist Bioscience

TWSTx5,598,000

1.03%

$146.17M

$26.11

-$206.40M

58.54%

PagerDuty

PDx9,000,000

1.03%

$145.75M

$16.19

-$98.06M

40.22%

Intellia Therapeutics

NTLAx12,581,000

1.01%

$143.28M

$11.39

-$278.79M

66.05%

Beam

BEAMx7,067,000

0.91%

$129.33M

$18.30

-$366.62M

73.92%

Natera

NTRAx888,000

0.86%

$122.66M

$138.13

+$28.36M

30.07%

Trade Desk

TTDx1,270,000

0.80%

$114.34M

$90.03

+$20.98M

22.47%

Adaptive

ADPTx9,420,000

0.78%

$110.10M

$11.69

-$108.26M

49.58%

Veracyte

VCYTx4,203,000

0.76%

$107.41M

$25.56

-$2.83M

2.57%

Toast

TOSTx1,932,000

0.62%

$88.72M

$45.92

+$34.58M

63.88%

Cloudflare

NETx350,000

0.53%

$75.49M

$215.69

+$50.65M

203.92%

Guardant Health

GHx1,437,200

0.53%

$75.21M

$52.33

+$24.82M

49.26%

Mercadolibre

MELIx31,170

0.51%

$72.18M

$2,315.71

+$42.42M

142.55%

Trimble

TRMBx823,450

0.49%

$69.37M

$84.24

+$10.55M

17.94%

AeroVironment

AVAVx263,700

0.49%

$69.36M

$263.03

+$48.74M

236.32%

Nvidia

NVDAx367,110

0.47%

$66.33M

$180.69

+$63.36M

2,128.01%

Spotify Tech

SPOTx98,000

0.46%

$65.49M

$668.32

+$40.43M

161.28%

CrowdStrike Hldg

CRWDx144,000

0.45%

$64.58M

$448.49

+$37.54M

138.84%

Illumina

ILMNx686,000

0.45%

$64.27M

$93.68

-$33.34M

34.16%

BUT

Butterfly

BUTTERFLYx6,010,000

0.44%

$62.20M

$10.35

+$0.00

0.00%

Iridium Commun

IRDMx2,505,000

0.42%

$60.34M

$24.09

-$26.53M

30.54%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.37%

$52.50M

$241.85

+$31.58M

150.96%

Genius Sports

GENIx4,392,550

0.36%

$51.26M

$11.67

-$6.15M

10.71%

GTL

GitLab

GTLBx1,160,000

0.36%

$50.76M

$43.76

-$14.86M

22.64%

PacBio

PACBx36,040,000

0.35%

$50.17M

$1.392

-$321.90M

86.51%

Schrodinger

SDGRx2,212,290

0.32%

$44.89M

$20.29

-$83.26M

64.97%

IONIS Pharma

IONSx1,021,000

0.29%

$41.54M

$40.69

-$6.99M

14.40%

Deere

DEx78,700

0.28%

$40.10M

$509.55

+$20.34M

102.98%

Unity Software

Ux1,130,000

0.25%

$36.12M

$31.96

-$60.69M

62.69%

Personalis

PSNLx7,090,000

0.22%

$31.29M

$4.413

-$72.51M

69.85%

CareDx

CDNAx2,411,000

0.21%

$29.54M

$12.25

-$54.34M

64.79%

Blade Air Mobili

BLDEx7,220,000

0.20%

$27.94M

$3.87

-$33.93M

54.84%

Nu Holdings

NUx2,120,000

0.18%

$25.86M

$12.20

+$6.00M

30.20%

Arcturus

ARCTx2,100,000

0.18%

$25.64M

$12.21

-$54.10M

67.84%

Cerus Corp

CERSx18,200,000

0.17%

$23.49M

$1.291

-$65.69M

73.66%

Amgen

AMGNx76,600

0.15%

$21.86M

$285.44

-$638.27K

2.84%

Veeva Systems

VEEVx66,100

0.13%

$18.69M

$282.75

+$581.25K

3.21%

Absci

ABSIx6,340,000

0.13%

$18.45M

$2.91

-$9.89M

34.90%

BWX Technologies

BWXTx94,900

0.12%

$17.20M

$181.26

+$5.62M

48.56%

Komatsu

6301x354,000

0.08%

$11.61M

$32.80

+$2.06M

21.61%

Vertex Pharms

VRTXx25,400

0.07%

$9.79M

$385.42

+$4.02M

69.72%

EXACT Sci

EXASx80,100

0.02%

$3.18M

$39.68

-$5.04M

61.31%

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$14.21B