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

8.48%

$1.01B

$345.96

-$435.74M

30.08%

Teradyne

TERx2,223,929

6.84%

$817.24M

$367.48

+$609.39M

293.18%

Robinhood

HOODx10,519,167

6.08%

$725.55M

$68.97

+$443.11M

156.89%

Crispr Therapeut

CRSPx11,105,084

4.74%

$566.51M

$51.01

-$148.84M

20.81%

Coinbase

COINx3,079,388

4.30%

$513.71M

$166.82

-$148.43M

22.42%

AMD

AMDx1,822,868

3.74%

$447.00M

$245.22

+$217.52M

94.79%

Roblox

RBLXx8,121,516

3.70%

$441.93M

$54.41

+$33.42M

8.18%

Beam

BEAMx16,595,355

3.66%

$436.96M

$26.33

-$213.64M

32.84%

CRC

Circle Internet Group, Inc. Class A

CRCLx4,141,628

3.07%

$366.10M

$88.39

+$11.85M

3.35%

CRW

CoreWeave, Inc. Class A

CRWVx3,495,991

3.03%

$361.87M

$103.51

+$181.78M

100.94%

TEM

Tempus AI

TEMx7,420,000

2.65%

$317.02M

$42.73

-$27.03M

7.86%

Twist Bioscience

TWSTx6,430,687

2.55%

$304.41M

$47.34

-$74.56M

19.68%

Block

SQx4,930,000

2.53%

$302.67M

$61.39

-$289.03M

48.85%

10X Genomics

TXGx12,769,973

2.46%

$294.06M

$23.03

-$575.38M

66.18%

Meta Platforms

METAx464,500

2.43%

$290.10M

$624.54

+$123.80M

74.44%

Amazon

AMZNx1,211,785

2.41%

$287.81M

$237.51

+$75.64M

35.65%

Kratos Defense

KTOSx3,772,595

2.21%

$264.11M

$70.01

+$170.13M

181.04%

Rocket Lab Corp

RKLBx3,540,000

2.02%

$240.99M

$68.08

+$224.28M

1,342.31%

Roku

ROKUx2,279,882

1.93%

$230.24M

$100.99

-$69.15M

23.10%

Palantir Tech

PLTRx1,486,808

1.56%

$186.85M

$125.67

+$165.08M

758.40%

UiPath

PATHx19,550,000

1.54%

$183.69M

$9.396

-$695.86M

79.12%

Archer Aviation

ACHRx33,739,252

1.53%

$182.40M

$5.406

-$33.78M

15.63%

Natera

NTRAx888,000

1.51%

$180.26M

$203.00

+$85.96M

91.16%

BLS

Bullish

BLSHx4,800,000

1.45%

$173.38M

$36.12

+$58.18M

50.50%

Intellia Therapeutics

NTLAx12,581,000

1.41%

$168.79M

$13.42

-$253.28M

60.01%

Shopify

SHOPx1,467,065

1.34%

$160.20M

$109.20

+$56.96M

55.18%

SoFi Tech

SOFIx9,380,000

1.27%

$151.83M

$16.19

+$77.25M

103.60%

Veracyte

VCYTx4,203,000

1.08%

$129.07M

$30.71

+$18.82M

17.07%

Adaptive

ADPTx9,420,000

1.00%

$118.95M

$12.63

-$99.41M

45.52%

Guardant Health

GHx1,437,200

0.92%

$109.93M

$76.49

+$59.54M

118.16%

Recursion Pharms

RXRXx32,377,000

0.90%

$107.17M

$3.31

-$210.45M

66.26%

Deere

DEx171,406

0.88%

$105.09M

$613.10

+$42.17M

67.03%

DraftKings

DKNGx4,575,000

0.84%

$100.73M

$22.02

-$74.44M

42.49%

Illumina

ILMNx758,472

0.77%

$91.90M

$121.17

-$15.21M

14.20%

Nvidia

NVDAx456,026

0.72%

$85.92M

$188.41

+$66.36M

339.26%

Iridium Commun

IRDMx2,505,000

0.71%

$85.05M

$33.95

-$1.82M

2.10%

Taiwan Semiconductor Manufacturing ADR

TSMx223,632

0.70%

$83.27M

$372.34

+$60.36M

263.44%

PINSx4,388,000

0.64%

$76.67M

$17.47

-$73.61M

48.98%

IONIS Pharma

IONSx1,021,000

0.64%

$76.15M

$74.59

+$27.62M

56.92%

BUT

Butterfly

BUTTERFLYx6,010,000

0.52%

$62.20M

$10.35

+$0.00

0.00%

Cloudflare

NETx350,000

0.49%

$58.41M

$166.88

+$33.57M

135.14%

Alphabet Inc. Class C

GOOGx178,000

0.47%

$56.09M

$315.11

+$6.07M

12.14%

Mercadolibre

MELIx31,170

0.46%

$54.90M

$1,761.33

+$25.14M

84.48%

CrowdStrike Hldg

CRWDx144,000

0.45%

$53.74M

$373.22

+$26.70M

98.75%

Trimble

TRMBx823,450

0.44%

$52.77M

$64.09

-$6.04M

10.28%

Futu Holdings ADR

FUTUx340,000

0.44%

$52.43M

$154.21

+$19.79M

60.64%

PagerDuty

PDx9,000,000

0.43%

$51.45M

$5.716

-$192.36M

78.90%

PacBio

PACBx36,040,000

0.41%

$48.54M

$1.347

-$323.53M

86.95%

Toast

TOSTx1,932,000

0.41%

$48.52M

$25.11

-$5.61M

10.37%

AeroVironment

AVAVx263,700

0.39%

$46.92M

$177.93

+$26.30M

127.51%

Spotify Tech

SPOTx98,000

0.39%

$46.03M

$469.68

+$20.96M

83.62%

BitMine Immersion Technologies (Ondo Tokenized Stock)

BMNRONx1,987,517

0.36%

$42.48M

$21.37

-$11.48M

21.28%

Personalis

PSNLx7,090,000

0.35%

$41.91M

$5.911

-$61.89M

59.62%

CareDx

CDNAx2,411,000

0.32%

$38.31M

$15.89

-$45.57M

54.32%

Salesforce

CRMx220,000

0.30%

$36.09M

$164.07

-$28.37M

44.01%

Cerus Corp

CERSx18,200,000

0.29%

$34.26M

$1.882

-$54.92M

61.59%

Nu Holdings

NUx2,120,000

0.26%

$31.51M

$14.86

+$11.65M

58.64%

WGS

GeneDx Holdings

WGSx500,000

0.25%

$30.03M

$60.05

-$17.98M

37.45%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.24%

$29.24M

$4.05

-$32.63M

52.74%

Amgen

AMGNx76,600

0.23%

$26.94M

$351.67

+$4.44M

19.71%

Trade Desk

TTDx1,270,000

0.21%

$25.38M

$19.98

-$67.98M

72.82%

Schrodinger

SDGRx2,212,290

0.21%

$24.93M

$11.27

-$103.23M

80.55%

Unity Software

Ux1,130,000

0.20%

$24.10M

$21.32

-$72.71M

75.11%

GTL

GitLab

GTLBx1,160,000

0.19%

$22.25M

$19.18

-$43.37M

66.09%

BWX Technologies

BWXTx94,900

0.18%

$21.93M

$231.12

+$10.35M

89.42%

Absci

ABSIx6,340,000

0.16%

$18.70M

$2.95

-$9.64M

34.00%

Genius Sports

GENIx4,392,550

0.15%

$17.88M

$4.07

-$39.53M

68.86%

Arcturus

ARCTx2,100,000

0.14%

$17.26M

$8.22

-$62.48M

78.35%

Other ARK 21Shares Bitcoin ETF

ARKBx548,789

0.11%

$13.14M

$23.95

-$2.79M

17.53%

Vertex Pharms

VRTXx25,400

0.09%

$11.06M

$435.46

+$5.29M

91.76%

Veeva Systems

VEEVx66,100

0.08%

$9.96M

$150.61

-$8.15M

45.03%

EXACT Sci

EXASx70,100

0.05%

$5.61M

$80.00

+$2.10M

60.00%

BRE

Brera Holdings

BREAx6,891,629

0.04%

$5.34M

$0.775

-$2.93M

35.43%

TEM

Tempus AI, Inc. DR

TEMx381,816

0.01%

$1.50M

$3.933

-$21.04M

93.34%

S 2 Q

Block Inc Bdr

S2QU34x398,041

0.01%

$977.66K

$2.456

-$44.46M

97.85%

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

$11.94B