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

11.34%

$1.77B

$136.55

+$1.42B

408.58%

Tesla

TSLAx3,290,000

9.28%

$1.45B

$439.44

+$1.14B

377.65%

Palantir Tech

PLTRx7,790,000

9.06%

$1.41B

$181.14

+$1.30B

1,137.26%

Roku

ROKUx10,650,000

6.96%

$1.08B

$101.72

-$315.22M

22.54%

Roblox

RBLXx10,100,000

6.24%

$972.43M

$96.28

+$464.40M

91.41%

Coinbase

COINx3,033,000

5.29%

$824.48M

$271.84

+$308.05M

59.65%

Shopify

SHOPx4,504,000

4.58%

$712.78M

$158.26

+$395.84M

124.89%

Crispr Therapeut

CRSPx8,970,000

3.32%

$517.25M

$57.66

-$84.06M

13.98%

TEM

Tempus AI

TEMx5,520,000

2.70%

$421.19M

$76.30

+$175.94M

71.74%

Teradyne

TERx1,920,000

2.50%

$389.69M

$202.97

+$216.71M

125.27%

UiPath

PATHx19,550,000

2.44%

$379.74M

$19.42

-$499.81M

56.83%

Meta Platforms

METAx464,500

1.99%

$309.16M

$665.58

+$142.86M

85.91%

Kratos Defense

KTOSx3,922,800

1.94%

$302.38M

$77.08

+$204.67M

209.45%

Block

SQx4,930,000

1.93%

$300.25M

$60.90

-$291.45M

49.26%

AMD

AMDx1,206,000

1.74%

$271.02M

$224.73

+$106.97M

65.20%

SoFi Tech

SOFIx9,380,000

1.65%

$257.36M

$27.44

+$182.79M

245.12%

Archer Aviation

ACHRx29,870,000

1.65%

$256.88M

$8.60

+$69.79M

37.30%

Natera

NTRAx888,000

1.39%

$217.16M

$244.55

+$122.86M

130.29%

10X Genomics

TXGx11,990,000

1.35%

$210.42M

$17.55

-$646.31M

75.44%

Amazon

AMZNx895,000

1.30%

$203.19M

$227.03

+$58.86M

40.78%

DraftKings

DKNGx5,529,000

1.26%

$196.45M

$35.53

-$57.50M

22.64%

Beam

BEAMx7,067,000

1.23%

$191.45M

$27.09

-$304.50M

61.40%

Veracyte

VCYTx4,203,000

1.20%

$186.55M

$44.38

+$76.30M

69.21%

Rocket Lab Corp

RKLBx3,540,000

1.18%

$183.51M

$51.84

+$166.80M

998.29%

Twist Bioscience

TWSTx5,598,000

1.16%

$180.38M

$32.22

-$172.18M

48.84%

Recursion Pharms

RXRXx32,377,000

0.98%

$152.50M

$4.71

-$165.12M

51.99%

Guardant Health

GHx1,437,200

0.96%

$149.73M

$104.18

+$99.34M

197.15%

Adaptive

ADPTx9,420,000

0.90%

$140.79M

$14.95

-$77.56M

35.52%

Intellia Therapeutics

NTLAx12,581,000

0.77%

$119.62M

$9.508

-$302.44M

71.66%

PINSx4,388,000

0.75%

$117.38M

$26.75

-$32.90M

21.89%

PagerDuty

PDx9,000,000

0.73%

$113.44M

$12.60

-$130.37M

53.47%

Illumina

ILMNx686,000

0.56%

$87.28M

$127.23

-$10.32M

10.58%

PacBio

PACBx36,040,000

0.54%

$84.01M

$2.331

-$288.06M

77.42%

IONIS Pharma

IONSx1,021,000

0.53%

$83.28M

$81.57

+$34.75M

71.61%

AeroVironment

AVAVx263,700

0.49%

$76.58M

$290.42

+$55.96M

271.33%

CrowdStrike Hldg

CRWDx144,000

0.48%

$74.19M

$515.22

+$47.15M

174.37%

Cloudflare

NETx350,000

0.46%

$72.24M

$206.40

+$47.40M

190.83%

Nvidia

NVDAx367,110

0.45%

$69.66M

$189.76

+$66.68M

2,239.77%

Personalis

PSNLx7,090,000

0.45%

$69.61M

$9.817

-$34.19M

32.94%

Trimble

TRMBx823,450

0.43%

$67.31M

$81.74

+$8.49M

14.44%

Toast

TOSTx1,932,000

0.43%

$66.84M

$34.60

+$12.71M

23.48%

Mercadolibre

MELIx31,170

0.42%

$65.17M

$2,090.70

+$35.41M

118.98%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.42%

$65.12M

$299.97

+$44.20M

211.27%

BUT

Butterfly

BUTTERFLYx6,010,000

0.40%

$62.20M

$10.35

+$0.00

0.00%

Spotify Tech

SPOTx98,000

0.36%

$55.91M

$570.52

+$30.84M

123.04%

Unity Software

Ux1,130,000

0.36%

$55.43M

$49.05

-$41.38M

42.75%

Trade Desk

TTDx1,270,000

0.32%

$50.14M

$39.48

-$43.22M

46.30%

Genius Sports

GENIx4,392,550

0.31%

$47.57M

$10.83

-$9.84M

17.14%

GTL

GitLab

GTLBx1,160,000

0.29%

$45.61M

$39.32

-$20.01M

30.50%

CareDx

CDNAx2,411,000

0.29%

$45.58M

$18.90

-$38.30M

45.66%

Iridium Commun

IRDMx2,505,000

0.29%

$44.60M

$17.81

-$42.26M

48.65%

Schrodinger

SDGRx2,212,290

0.25%

$39.28M

$17.76

-$88.88M

69.35%

Deere

DEx78,700

0.24%

$36.70M

$466.29

+$16.94M

85.74%

Nu Holdings

NUx2,120,000

0.23%

$35.43M

$16.71

+$15.56M

78.35%

Cerus Corp

CERSx18,200,000

0.22%

$34.04M

$1.87

-$55.14M

61.83%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.20%

$31.41M

$4.35

-$30.47M

49.24%

Amgen

AMGNx76,600

0.16%

$24.61M

$321.29

+$2.11M

9.37%

Absci

ABSIx6,340,000

0.15%

$22.70M

$3.58

-$5.64M

19.91%

BWX Technologies

BWXTx94,900

0.11%

$17.01M

$179.25

+$5.43M

46.92%

Veeva Systems

VEEVx66,100

0.10%

$15.80M

$238.99

-$2.31M

12.77%

Arcturus

ARCTx2,100,000

0.10%

$14.97M

$7.13

-$64.76M

81.22%

Komatsu

6301x354,000

0.07%

$11.39M

$32.18

+$1.84M

19.30%

Vertex Pharms

VRTXx25,400

0.07%

$11.23M

$442.00

+$5.46M

94.64%

EXACT Sci

EXASx80,100

0.05%

$8.08M

$100.92

-$131.86K

1.60%

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