Cathie Wood Portfolio 2025 / ARK Invest Holdings

getquin allows you to track and analyse all your investments in one place.

Easily import, monitor, and analyze all your investments with real-time data and powerful analytics to make informed decisions.

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

TSLAx2,927,028

9.17%

$1.22B

$417.39

-$226.65M

15.65%

AMD

AMDx1,822,868

6.02%

$802.08M

$440.01

+$572.60M

249.52%

Robinhood

HOODx10,519,167

5.94%

$791.16M

$75.21

+$508.72M

180.12%

Teradyne

TERx2,223,929

5.86%

$780.15M

$350.80

+$572.30M

275.34%

Coinbase

COINx3,079,388

4.40%

$585.55M

$190.15

-$76.59M

11.57%

Crispr Therapeut

CRSPx11,105,084

4.03%

$536.53M

$48.31

-$178.82M

25.00%

CRC

Circle Internet Group, Inc. Class A

CRCLx4,141,628

3.50%

$465.70M

$112.44

+$111.45M

31.46%

Rocket Lab Corp

RKLBx3,540,000

3.41%

$453.62M

$128.14

+$436.91M

2,614.88%

Beam

BEAMx16,595,355

3.38%

$449.90M

$27.11

-$200.69M

30.85%

Roblox

RBLXx8,121,516

2.83%

$377.33M

$46.46

-$31.18M

7.63%

CRW

CoreWeave, Inc. Class A

CRWVx3,495,991

2.76%

$367.38M

$105.09

+$187.29M

103.99%

Twist Bioscience

TWSTx6,430,687

2.59%

$345.41M

$53.71

-$33.56M

8.86%

TEM

Tempus AI

TEMx7,420,000

2.55%

$339.99M

$45.82

-$4.07M

1.18%

Block

SQx4,930,000

2.54%

$338.43M

$68.65

-$253.27M

42.80%

Amazon

AMZNx1,211,785

2.41%

$321.34M

$265.18

+$109.16M

51.45%

10X Genomics

TXGx12,769,973

2.35%

$313.66M

$24.56

-$555.79M

63.92%

Roku

ROKUx2,279,882

2.15%

$286.42M

$125.63

-$12.98M

4.33%

Meta Platforms

METAx464,500

2.10%

$280.20M

$603.23

+$113.90M

68.49%

Kratos Defense

KTOSx3,772,595

1.55%

$205.88M

$54.57

+$111.91M

119.08%

Palantir Tech

PLTRx1,486,808

1.53%

$204.17M

$137.32

+$182.40M

837.97%

UiPath

PATHx19,550,000

1.51%

$200.94M

$10.28

-$678.62M

77.15%

Archer Aviation

ACHRx33,739,252

1.49%

$198.38M

$5.88

-$17.80M

8.24%

Veracyte

VCYTx4,203,000

1.43%

$190.31M

$45.28

+$80.06M

72.62%

Natera

NTRAx888,000

1.37%

$181.97M

$204.92

+$87.67M

92.97%

BLS

Bullish

BLSHx4,800,000

1.33%

$177.46M

$36.97

+$62.26M

54.04%

Guardant Health

GHx1,437,200

1.29%

$172.01M

$119.68

+$121.62M

241.37%

Shopify

SHOPx1,467,065

1.14%

$152.49M

$103.94

+$49.26M

47.71%

Intellia Therapeutics

NTLAx12,581,000

1.13%

$151.01M

$12.00

-$271.05M

64.22%

SoFi Tech

SOFIx9,380,000

1.08%

$144.50M

$15.40

+$69.93M

93.77%

Adaptive

ADPTx9,420,000

0.98%

$130.26M

$13.83

-$88.10M

40.35%

Iridium Commun

IRDMx2,505,000

0.87%

$116.53M

$46.52

+$29.66M

34.14%

DraftKings

DKNGx4,575,000

0.87%

$115.29M

$25.20

-$59.88M

34.18%

Illumina

ILMNx758,472

0.81%

$108.48M

$143.02

+$1.37M

1.28%

Nvidia

NVDAx456,026

0.75%

$100.16M

$219.64

+$80.60M

412.06%

Recursion Pharms

RXRXx32,377,000

0.72%

$95.84M

$2.96

-$221.78M

69.83%

CrowdStrike Hldg

CRWDx144,000

0.70%

$93.43M

$648.82

+$66.39M

245.52%

Taiwan Semiconductor Manufacturing ADR

TSMx223,632

0.68%

$90.23M

$403.49

+$67.32M

293.84%

Deere

DEx171,406

0.67%

$88.77M

$517.90

+$25.85M

41.09%

PINSx4,388,000

0.62%

$82.11M

$18.71

-$68.17M

45.36%

IONIS Pharma

IONSx1,021,000

0.58%

$76.69M

$75.11

+$28.16M

58.03%

Cloudflare

NETx350,000

0.55%

$73.69M

$210.55

+$48.85M

196.67%

Alphabet Inc. Class C

GOOGx178,000

0.52%

$68.81M

$386.60

+$18.80M

37.58%

BUT

Butterfly

BUTTERFLYx6,010,000

0.47%

$62.20M

$10.35

+$0.00

0.00%

PagerDuty

PDx9,000,000

0.46%

$61.34M

$6.816

-$182.47M

74.84%

Personalis

PSNLx7,090,000

0.45%

$60.40M

$8.519

-$43.40M

41.81%

CareDx

CDNAx2,411,000

0.40%

$52.66M

$21.84

-$31.22M

37.22%

Mercadolibre

MELIx31,170

0.39%

$51.87M

$1,664.23

+$22.11M

74.31%

Cerus Corp

CERSx18,200,000

0.37%

$48.92M

$2.688

-$40.26M

45.14%

Spotify Tech

SPOTx98,000

0.37%

$48.74M

$497.33

+$23.67M

94.43%

Trimble

TRMBx823,450

0.34%

$45.45M

$55.19

-$13.37M

22.74%

PacBio

PACBx36,040,000

0.33%

$44.53M

$1.236

-$327.54M

88.03%

Toast

TOSTx1,932,000

0.33%

$44.38M

$22.97

-$9.75M

18.01%

AeroVironment

AVAVx263,700

0.32%

$43.06M

$163.31

+$22.44M

108.80%

Futu Holdings ADR

FUTUx340,000

0.31%

$41.95M

$123.39

+$9.31M

28.53%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.30%

$40.00M

$5.54

-$21.88M

35.36%

Salesforce

CRMx220,000

0.29%

$38.38M

$174.47

-$26.08M

40.45%

BitMine Immersion Technologies (Ondo Tokenized Stock)

BMNRONx1,987,517

0.29%

$38.30M

$19.27

-$15.66M

29.03%

Absci

ABSIx6,340,000

0.24%

$31.38M

$4.95

+$3.04M

10.74%

GTL

GitLab

GTLBx1,160,000

0.22%

$29.29M

$25.25

-$36.33M

55.36%

Unity Software

Ux1,130,000

0.22%

$29.14M

$25.79

-$67.67M

69.90%

Schrodinger

SDGRx2,212,290

0.21%

$28.02M

$12.66

-$100.14M

78.14%

Nu Holdings

NUx2,120,000

0.21%

$27.55M

$13.00

+$7.69M

38.71%

Trade Desk

TTDx1,270,000

0.20%

$26.53M

$20.89

-$66.83M

71.58%

Amgen

AMGNx76,600

0.19%

$25.68M

$335.30

+$3.18M

14.14%

WGS

GeneDx Holdings

WGSx500,000

0.17%

$22.37M

$44.73

-$25.64M

53.41%

Genius Sports

GENIx4,392,550

0.17%

$22.05M

$5.02

-$35.36M

61.59%

BWX Technologies

BWXTx94,900

0.14%

$19.16M

$201.86

+$7.58M

65.44%

Arcturus

ARCTx2,100,000

0.11%

$14.32M

$6.82

-$65.41M

82.04%

Other ARK 21Shares Bitcoin ETF

ARKBx548,789

0.11%

$14.13M

$25.75

-$1.81M

11.33%

Vertex Pharms

VRTXx25,400

0.08%

$10.89M

$428.80

+$5.12M

88.82%

Veeva Systems

VEEVx66,100

0.08%

$10.62M

$160.64

-$7.49M

41.36%

EXACT Sci

EXASx70,100

0.04%

$5.61M

$80.00

+$2.10M

60.00%

BRE

Brera Holdings

BREAx689,162.9

0.02%

$3.33M

$4.83

-$4.94M

59.75%

TEM

Tempus AI, Inc. DR

TEMx381,816

0.01%

$1.54M

$4.041

-$21.00M

93.16%

S 2 Q

Block Inc Bdr

S2QU34x398,041

0.01%

$1.10M

$2.755

-$44.34M

97.59%

Real-time data from LSX · Fundamentals & EOD data from FactSet · Crypto data from CoinGecko

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

$13.32B