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

TSLAx2,927,028

9.16%

$1.22B

$416.72

-$228.60M

15.78%

AMD

AMDx1,822,868

5.99%

$798.02M

$437.78

+$568.54M

247.75%

Robinhood

HOODx10,519,167

5.93%

$789.70M

$75.07

+$507.26M

179.60%

Teradyne

TERx2,223,929

5.87%

$781.89M

$351.58

+$574.04M

276.18%

Coinbase

COINx3,079,388

4.40%

$586.08M

$190.32

-$76.06M

11.49%

Crispr Therapeut

CRSPx11,105,084

4.02%

$535.82M

$48.25

-$179.53M

25.10%

CRC

Circle Internet Group, Inc. Class A

CRCLx4,141,628

3.50%

$466.06M

$112.53

+$111.81M

31.56%

Rocket Lab Corp

RKLBx3,540,000

3.40%

$453.21M

$128.03

+$436.50M

2,612.42%

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

2.75%

$366.35M

$104.79

+$186.25M

103.42%

Twist Bioscience

TWSTx6,430,687

2.60%

$346.05M

$53.81

-$32.93M

8.69%

TEM

Tempus AI

TEMx7,420,000

2.55%

$339.60M

$45.77

-$4.46M

1.29%

Block

SQx4,930,000

2.54%

$338.43M

$68.65

-$253.27M

42.80%

Amazon

AMZNx1,211,785

2.41%

$320.71M

$264.66

+$108.53M

51.15%

10X Genomics

TXGx12,769,973

2.35%

$312.26M

$24.45

-$557.19M

64.09%

Roku

ROKUx2,279,882

2.15%

$286.87M

$125.83

-$12.53M

4.18%

Meta Platforms

METAx464,500

2.10%

$279.61M

$601.96

+$113.31M

68.14%

Kratos Defense

KTOSx3,772,595

1.55%

$205.85M

$54.56

+$111.88M

119.05%

Palantir Tech

PLTRx1,486,808

1.53%

$204.08M

$137.26

+$182.31M

837.57%

UiPath

PATHx19,550,000

1.51%

$200.84M

$10.27

-$678.71M

77.17%

Archer Aviation

ACHRx33,739,252

1.49%

$198.53M

$5.884

-$17.66M

8.17%

Veracyte

VCYTx4,203,000

1.43%

$190.77M

$45.39

+$80.52M

73.04%

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

1.30%

$172.41M

$119.96

+$122.02M

242.16%

Shopify

SHOPx1,467,065

1.14%

$152.43M

$103.90

+$49.19M

47.65%

Intellia Therapeutics

NTLAx12,581,000

1.13%

$150.14M

$11.93

-$271.93M

64.43%

SoFi Tech

SOFIx9,380,000

1.09%

$144.69M

$15.43

+$70.12M

94.03%

Adaptive

ADPTx9,420,000

0.98%

$130.37M

$13.84

-$87.99M

40.30%

Iridium Commun

IRDMx2,505,000

0.89%

$117.98M

$47.10

+$31.11M

35.82%

DraftKings

DKNGx4,575,000

0.87%

$115.37M

$25.22

-$59.79M

34.13%

Illumina

ILMNx758,472

0.81%

$108.47M

$143.01

+$1.36M

1.27%

Nvidia

NVDAx456,026

0.75%

$99.77M

$218.78

+$80.21M

410.07%

Recursion Pharms

RXRXx32,377,000

0.72%

$95.84M

$2.96

-$221.78M

69.83%

CrowdStrike Hldg

CRWDx144,000

0.70%

$93.52M

$649.46

+$66.48M

245.86%

Taiwan Semiconductor Manufacturing ADR

TSMx223,632

0.68%

$90.10M

$402.91

+$67.19M

293.27%

Deere

DEx171,406

0.67%

$88.68M

$517.38

+$25.76M

40.95%

PINSx4,388,000

0.62%

$82.42M

$18.78

-$67.86M

45.15%

IONIS Pharma

IONSx1,021,000

0.58%

$76.64M

$75.07

+$28.11M

57.93%

Cloudflare

NETx350,000

0.55%

$73.60M

$210.29

+$48.76M

196.30%

Alphabet Inc. Class C

GOOGx178,000

0.52%

$68.61M

$385.44

+$18.59M

37.17%

BUT

Butterfly

BUTTERFLYx6,010,000

0.47%

$62.20M

$10.35

+$0.00

0.00%

PagerDuty

PDx9,000,000

0.46%

$61.56M

$6.84

-$182.25M

74.75%

Personalis

PSNLx7,090,000

0.45%

$60.12M

$8.48

-$43.68M

42.08%

CareDx

CDNAx2,411,000

0.40%

$52.70M

$21.86

-$31.18M

37.18%

Mercadolibre

MELIx31,170

0.39%

$51.81M

$1,662.26

+$22.05M

74.11%

Cerus Corp

CERSx18,200,000

0.37%

$48.96M

$2.69

-$40.22M

45.10%

Spotify Tech

SPOTx98,000

0.36%

$48.43M

$494.15

+$23.36M

93.18%

Trimble

TRMBx823,450

0.34%

$45.49M

$55.25

-$13.32M

22.65%

PacBio

PACBx36,040,000

0.33%

$44.53M

$1.236

-$327.54M

88.03%

Toast

TOSTx1,932,000

0.33%

$44.42M

$22.99

-$9.71M

17.94%

AeroVironment

AVAVx263,700

0.32%

$43.11M

$163.48

+$22.49M

109.03%

Futu Holdings ADR

FUTUx340,000

0.32%

$41.98M

$123.48

+$9.34M

28.63%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.30%

$40.00M

$5.54

-$21.88M

35.36%

Salesforce

CRMx220,000

0.29%

$38.40M

$174.57

-$26.06M

40.42%

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%

$29.37M

$25.32

-$36.25M

55.25%

Unity Software

Ux1,130,000

0.22%

$29.11M

$25.76

-$67.69M

69.93%

Schrodinger

SDGRx2,212,290

0.21%

$27.83M

$12.58

-$100.33M

78.28%

Nu Holdings

NUx2,120,000

0.21%

$27.36M

$12.90

+$7.49M

37.72%

Trade Desk

TTDx1,270,000

0.20%

$26.52M

$20.88

-$66.84M

71.60%

Amgen

AMGNx76,600

0.19%

$25.72M

$335.76

+$3.22M

14.30%

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%

$19.13M

$201.63

+$7.56M

65.25%

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%

$10.93M

$430.42

+$5.16M

89.54%

Veeva Systems

VEEVx66,100

0.08%

$10.60M

$160.38

-$7.51M

41.46%

EXACT Sci

EXASx70,100

0.04%

$5.61M

$80.00

+$2.10M

60.00%

BRE

Brera Holdings

BREAx689,162.9

0.03%

$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

$13.31B