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

11.73%

$1.92B

$148.47

+$1.57B

452.97%

Tesla

TSLAx3,290,000

8.64%

$1.41B

$429.76

+$1.11B

367.13%

Palantir Tech

PLTRx7,790,000

8.29%

$1.36B

$174.18

+$1.24B

1,089.76%

Roblox

RBLXx10,100,000

7.57%

$1.24B

$122.69

+$731.14M

143.92%

Coinbase

COINx3,033,000

7.03%

$1.15B

$379.47

+$634.51M

122.86%

Roku

ROKUx10,650,000

6.74%

$1.10B

$103.55

-$295.72M

21.14%

Shopify

SHOPx4,504,000

4.44%

$725.61M

$161.10

+$408.66M

128.94%

Crispr Therapeut

CRSPx8,970,000

3.73%

$610.77M

$68.09

+$9.46M

1.57%

TEM

Tempus AI

TEMx5,520,000

3.08%

$503.94M

$91.29

+$258.69M

105.48%

Block

SQx4,930,000

2.33%

$381.52M

$77.39

-$210.18M

35.52%

Kratos Defense

KTOSx3,922,800

2.31%

$377.47M

$96.23

+$279.76M

286.29%

Archer Aviation

ACHRx29,870,000

2.11%

$345.60M

$11.57

+$158.50M

84.72%

Meta Platforms

METAx464,500

2.02%

$330.41M

$711.33

+$164.11M

98.69%

Teradyne

TERx1,920,000

1.71%

$279.56M

$145.61

+$106.58M

61.61%

UiPath

PATHx19,550,000

1.54%

$252.69M

$12.93

-$626.86M

71.27%

Intellia Therapeutics

NTLAx12,581,000

1.54%

$251.82M

$20.02

-$170.24M

40.34%

SoFi Tech

SOFIx9,380,000

1.45%

$236.69M

$25.23

+$162.12M

217.40%

AMD

AMDx1,206,000

1.21%

$198.00M

$164.18

+$33.94M

20.69%

Amazon

AMZNx895,000

1.20%

$196.76M

$219.85

+$52.43M

36.32%

DraftKings

DKNGx5,529,000

1.20%

$195.87M

$35.43

-$58.08M

22.87%

Rocket Lab Corp

RKLBx3,540,000

1.20%

$195.74M

$55.29

+$179.03M

1,071.48%

Beam

BEAMx7,067,000

1.11%

$181.98M

$25.75

-$313.97M

63.31%

Recursion Pharms

RXRXx32,377,000

1.09%

$177.75M

$5.49

-$139.87M

44.04%

Twist Bioscience

TWSTx5,598,000

1.06%

$173.99M

$31.08

-$178.57M

50.65%

10X Genomics

TXGx11,990,000

0.95%

$155.01M

$12.93

-$701.72M

81.91%

Veracyte

VCYTx4,203,000

0.93%

$152.00M

$36.17

+$41.76M

37.88%

Natera

NTRAx888,000

0.91%

$148.61M

$167.35

+$54.31M

57.59%

PagerDuty

PDx9,000,000

0.89%

$145.38M

$16.15

-$98.43M

40.37%

PINSx4,388,000

0.86%

$140.20M

$31.95

-$10.08M

6.71%

Adaptive

ADPTx9,420,000

0.84%

$136.71M

$14.51

-$81.64M

37.39%

AeroVironment

AVAVx263,700

0.61%

$99.06M

$375.67

+$78.44M

380.33%

Guardant Health

GHx1,437,200

0.55%

$90.52M

$62.98

+$40.13M

79.65%

Cloudflare

NETx350,000

0.46%

$75.55M

$215.86

+$50.71M

204.16%

Toast

TOSTx1,932,000

0.43%

$70.72M

$36.60

+$16.58M

30.64%

CrowdStrike Hldg

CRWDx144,000

0.43%

$70.58M

$490.13

+$43.54M

161.01%

Illumina

ILMNx686,000

0.43%

$70.07M

$102.14

-$27.53M

28.21%

Nvidia

NVDAx367,110

0.42%

$68.85M

$187.54

+$65.87M

2,212.49%

IONIS Pharma

IONSx1,021,000

0.42%

$68.79M

$67.38

+$20.26M

41.75%

Mercadolibre

MELIx31,170

0.41%

$67.80M

$2,175.12

+$38.04M

127.83%

Spotify Tech

SPOTx98,000

0.41%

$66.80M

$681.66

+$41.74M

166.49%

Trimble

TRMBx823,450

0.41%

$66.47M

$80.73

+$7.65M

13.01%

Trade Desk

TTDx1,270,000

0.40%

$65.27M

$51.40

-$28.08M

30.08%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.39%

$63.47M

$292.38

+$42.55M

203.39%

BUT

Butterfly

BUTTERFLYx6,010,000

0.38%

$62.20M

$10.35

+$0.00

0.00%

GTL

GitLab

GTLBx1,160,000

0.33%

$54.41M

$46.91

-$11.21M

17.08%

PacBio

PACBx36,040,000

0.33%

$53.74M

$1.491

-$318.33M

85.56%

Genius Sports

GENIx4,392,550

0.32%

$52.49M

$11.95

-$4.92M

8.57%

Personalis

PSNLx7,090,000

0.32%

$51.94M

$7.326

-$51.86M

49.96%

Arcturus

ARCTx2,100,000

0.29%

$47.38M

$22.56

-$32.36M

40.58%

Iridium Commun

IRDMx2,505,000

0.29%

$46.83M

$18.69

-$40.04M

46.09%

Schrodinger

SDGRx2,212,290

0.28%

$45.48M

$20.56

-$82.68M

64.52%

Unity Software

Ux1,130,000

0.26%

$42.68M

$37.77

-$54.12M

55.91%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.24%

$39.06M

$5.41

-$22.82M

36.87%

CareDx

CDNAx2,411,000

0.22%

$36.63M

$15.19

-$47.25M

56.33%

Deere

DEx78,700

0.22%

$36.27M

$460.90

+$16.52M

83.60%

Nu Holdings

NUx2,120,000

0.20%

$32.43M

$15.30

+$12.56M

63.25%

Cerus Corp

CERSx18,200,000

0.18%

$28.85M

$1.585

-$60.33M

67.65%

Amgen

AMGNx76,600

0.14%

$22.76M

$297.13

+$257.44K

1.14%

Absci

ABSIx6,340,000

0.13%

$21.43M

$3.38

-$6.91M

24.38%

Veeva Systems

VEEVx66,100

0.12%

$19.59M

$296.37

+$1.48M

8.18%

BWX Technologies

BWXTx94,900

0.11%

$17.73M

$186.87

+$6.16M

53.16%

Komatsu

6301x354,000

0.08%

$12.52M

$35.36

+$2.97M

31.09%

Vertex Pharms

VRTXx25,400

0.06%

$10.24M

$403.16

+$4.47M

77.53%

EXACT Sci

EXASx80,100

0.03%

$4.54M

$56.73

-$3.67M

44.70%

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

$16.36B

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