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

9.36%

$1.44B

$437.92

+$1.14B

376.00%

Robinhood

HOODx12,930,000

9.15%

$1.41B

$108.90

+$1.06B

305.57%

Palantir Tech

PLTRx7,790,000

8.67%

$1.33B

$171.31

+$1.22B

1,070.12%

Roku

ROKUx10,650,000

7.17%

$1.10B

$103.61

-$295.15M

21.10%

Roblox

RBLXx10,100,000

5.73%

$881.53M

$87.28

+$373.50M

73.52%

Coinbase

COINx3,033,000

4.76%

$732.13M

$241.39

+$215.70M

41.77%

Shopify

SHOPx4,504,000

4.57%

$703.20M

$156.13

+$386.26M

121.87%

Kratos Defense

KTOSx3,922,800

3.36%

$516.64M

$131.70

+$418.93M

428.71%

Crispr Therapeut

CRSPx8,970,000

3.14%

$483.89M

$53.95

-$117.41M

19.53%

Teradyne

TERx1,920,000

2.85%

$438.80M

$228.54

+$265.82M

153.66%

TEM

Tempus AI

TEMx5,520,000

2.53%

$389.03M

$70.48

+$143.78M

58.63%

Rocket Lab Corp

RKLBx3,540,000

2.23%

$342.83M

$96.84

+$326.12M

1,951.80%

Block

SQx4,930,000

2.11%

$324.32M

$65.78

-$267.38M

45.19%

Meta Platforms

METAx464,500

1.87%

$288.09M

$620.21

+$121.79M

73.24%

UiPath

PATHx19,550,000

1.82%

$280.56M

$14.35

-$599.00M

68.10%

AMD

AMDx1,206,000

1.82%

$279.51M

$231.77

+$115.46M

70.38%

Archer Aviation

ACHRx29,870,000

1.72%

$264.65M

$8.86

+$77.56M

41.45%

10X Genomics

TXGx11,990,000

1.60%

$246.20M

$20.53

-$610.52M

71.26%

SoFi Tech

SOFIx9,380,000

1.60%

$245.60M

$26.18

+$171.03M

229.36%

Twist Bioscience

TWSTx5,598,000

1.51%

$231.91M

$41.43

-$120.65M

34.22%

Beam

BEAMx7,067,000

1.43%

$220.63M

$31.22

-$275.32M

55.51%

Amazon

AMZNx895,000

1.39%

$214.15M

$239.27

+$69.82M

48.37%

Natera

NTRAx888,000

1.33%

$205.35M

$231.25

+$111.05M

117.76%

DraftKings

DKNGx5,529,000

1.17%

$180.58M

$32.66

-$73.37M

28.89%

Veracyte

VCYTx4,203,000

1.13%

$174.56M

$41.53

+$64.32M

58.34%

Adaptive

ADPTx9,420,000

1.07%

$165.13M

$17.53

-$53.23M

24.38%

Guardant Health

GHx1,437,200

1.05%

$161.25M

$112.20

+$110.86M

220.01%

Intellia Therapeutics

NTLAx12,581,000

1.02%

$157.63M

$12.53

-$264.43M

62.65%

Recursion Pharms

RXRXx32,377,000

0.98%

$151.20M

$4.67

-$166.42M

52.40%

PINSx4,388,000

0.74%

$113.69M

$25.91

-$36.59M

24.35%

AeroVironment

AVAVx263,700

0.68%

$104.01M

$394.44

+$83.39M

404.34%

PagerDuty

PDx9,000,000

0.66%

$100.97M

$11.22

-$142.84M

58.59%

Illumina

ILMNx686,000

0.63%

$97.20M

$141.69

-$407.88K

0.42%

PacBio

PACBx36,040,000

0.52%

$79.84M

$2.215

-$292.24M

78.54%

IONIS Pharma

IONSx1,021,000

0.51%

$77.96M

$76.36

+$29.43M

60.65%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.48%

$74.23M

$341.95

+$53.31M

254.83%

Personalis

PSNLx7,090,000

0.46%

$70.16M

$9.896

-$33.64M

32.41%

Nvidia

NVDAx367,110

0.44%

$68.43M

$186.41

+$65.45M

2,198.50%

CrowdStrike Hldg

CRWDx144,000

0.43%

$65.47M

$454.68

+$38.43M

142.13%

Toast

TOSTx1,932,000

0.42%

$64.84M

$33.56

+$10.71M

19.78%

Mercadolibre

MELIx31,170

0.42%

$64.78M

$2,078.12

+$35.02M

117.67%

Cloudflare

NETx350,000

0.42%

$64.73M

$184.93

+$39.89M

160.58%

BUT

Butterfly

BUTTERFLYx6,010,000

0.40%

$62.20M

$10.35

+$0.00

0.00%

Trimble

TRMBx823,450

0.40%

$60.86M

$73.91

+$2.04M

3.47%

Spotify Tech

SPOTx98,000

0.32%

$49.46M

$504.65

+$24.39M

97.29%

CareDx

CDNAx2,411,000

0.31%

$48.28M

$20.02

-$35.60M

42.44%

Iridium Commun

IRDMx2,505,000

0.31%

$47.59M

$19.00

-$39.28M

45.22%

Cerus Corp

CERSx18,200,000

0.31%

$47.30M

$2.599

-$41.88M

46.97%

Unity Software

Ux1,130,000

0.30%

$46.45M

$41.10

-$50.36M

52.02%

Trade Desk

TTDx1,270,000

0.29%

$45.06M

$35.48

-$48.30M

51.74%

Genius Sports

GENIx4,392,550

0.28%

$43.44M

$9.89

-$13.97M

24.33%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.28%

$43.03M

$5.96

-$18.84M

30.46%

Deere

DEx78,700

0.26%

$40.50M

$514.61

+$20.74M

104.99%

GTL

GitLab

GTLBx1,160,000

0.26%

$39.70M

$34.22

-$25.92M

39.50%

Schrodinger

SDGRx2,212,290

0.24%

$37.49M

$16.94

-$90.67M

70.75%

Nu Holdings

NUx2,120,000

0.23%

$35.27M

$16.64

+$15.40M

77.55%

Amgen

AMGNx76,600

0.16%

$25.36M

$331.13

+$2.86M

12.72%

BWX Technologies

BWXTx94,900

0.13%

$20.74M

$218.57

+$9.16M

79.14%

Absci

ABSIx6,340,000

0.12%

$19.15M

$3.02

-$9.19M

32.44%

Arcturus

ARCTx2,100,000

0.10%

$15.31M

$7.29

-$64.43M

80.80%

Veeva Systems

VEEVx66,100

0.10%

$14.69M

$222.22

-$3.42M

18.89%

Komatsu

6301x354,000

0.08%

$12.69M

$35.84

+$3.14M

32.90%

Vertex Pharms

VRTXx25,400

0.07%

$11.24M

$442.53

+$5.47M

94.87%

EXACT Sci

EXASx80,100

0.05%

$8.20M

$102.35

-$17.30K

0.21%

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

$15.39B

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