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

9.95%

$1.13B

$342.44

+$823.94M

272.21%

Palantir Tech

PLTRx7,790,000

8.81%

$997.58M

$128.06

+$883.54M

774.72%

Roblox

RBLXx10,100,000

7.09%

$802.45M

$79.45

+$294.41M

57.95%

Robinhood

HOODx12,930,000

6.95%

$786.25M

$60.81

+$439.08M

126.47%

Roku

ROKUx10,650,000

6.61%

$748.04M

$70.24

-$650.52M

46.51%

Coinbase

COINx3,033,000

6.55%

$741.83M

$244.59

+$225.40M

43.65%

Shopify

SHOPx4,504,000

4.39%

$496.74M

$110.29

+$179.80M

56.73%

TEM

Tempus AI

TEMx5,520,000

3.16%

$357.59M

$64.78

+$112.33M

45.80%

Archer Aviation

ACHRx29,870,000

3.12%

$353.66M

$11.84

+$166.57M

89.03%

Crispr Therapeut

CRSPx8,970,000

2.87%

$325.10M

$36.24

-$276.20M

45.93%

Meta Platforms

METAx464,500

2.64%

$298.96M

$643.62

+$132.66M

79.77%

Block

SQx4,930,000

2.48%

$281.20M

$57.04

-$310.50M

52.48%

UiPath

PATHx19,550,000

2.25%

$255.21M

$13.05

-$624.34M

70.98%

DraftKings

DKNGx5,529,000

1.79%

$202.80M

$36.68

-$51.15M

20.14%

Amazon

AMZNx895,000

1.62%

$183.47M

$205.00

+$39.14M

27.12%

Twist Bioscience

TWSTx5,598,000

1.49%

$168.50M

$30.10

-$184.06M

52.21%

Teradyne

TERx1,920,000

1.41%

$159.38M

$83.01

-$13.60M

7.86%

PagerDuty

PDx9,000,000

1.33%

$151.01M

$16.78

-$92.80M

38.06%

PINSx4,388,000

1.28%

$144.32M

$32.89

-$5.96M

3.97%

Recursion Pharms

RXRXx32,377,000

1.23%

$139.54M

$4.31

-$178.07M

56.07%

AMD

AMDx1,206,000

1.23%

$138.66M

$114.98

-$25.39M

15.48%

Kratos Defense

KTOSx3,922,800

1.20%

$135.51M

$34.54

+$37.79M

38.67%

Natera

NTRAx888,000

1.19%

$134.39M

$151.34

+$40.09M

42.51%

SoFi Tech

SOFIx9,380,000

1.13%

$127.42M

$13.58

+$52.85M

70.87%

Beam

BEAMx7,067,000

1.08%

$121.84M

$17.24

-$374.11M

75.43%

Veracyte

VCYTx4,203,000

1.06%

$119.88M

$28.52

+$9.64M

8.74%

10X Genomics

TXGx11,990,000

0.98%

$110.38M

$9.206

-$746.34M

87.12%

Intellia Therapeutics

NTLAx12,581,000

0.89%

$101.19M

$8.043

-$320.88M

76.03%

Trade Desk

TTDx1,270,000

0.87%

$98.45M

$77.52

+$5.09M

5.45%

Rocket Lab USA

RKLBx3,540,000

0.79%

$89.34M

$25.24

+$72.63M

434.66%

Toast

TOSTx1,932,000

0.77%

$86.92M

$44.99

+$32.79M

60.57%

Adaptive

ADPTx9,420,000

0.74%

$83.98M

$8.915

-$134.38M

61.54%

Mercadolibre

MELIx31,170

0.71%

$80.57M

$2,584.70

+$50.81M

170.73%

Iridium Commun

IRDMx2,505,000

0.57%

$64.51M

$25.75

-$22.36M

25.74%

Spotify Tech

SPOTx98,000

0.55%

$62.79M

$640.71

+$37.72M

150.48%

BUT

Butterfly

BUTTERFLYx6,010,000

0.55%

$62.20M

$10.35

+$0.00

0.00%

CrowdStrike Hldg

CRWDx144,000

0.55%

$62.18M

$431.79

+$35.14M

129.94%

GTL

GitLab

GTLBx1,160,000

0.53%

$60.08M

$51.79

-$5.54M

8.45%

Trimble

TRMBx823,450

0.52%

$58.68M

$71.26

-$143.30K

0.24%

Guardant Health

GHx1,437,200

0.51%

$58.17M

$40.47

+$7.78M

15.44%

Illumina

ILMNx686,000

0.49%

$55.23M

$80.51

-$42.38M

43.42%

Cloudflare

NETx350,000

0.47%

$53.46M

$152.75

+$28.62M

115.23%

Schrodinger

SDGRx2,212,290

0.47%

$52.93M

$23.93

-$75.22M

58.70%

Nvidia

NVDAx367,110

0.44%

$49.43M

$134.66

+$46.46M

1,560.41%

Genius Sports

GENIx4,392,550

0.39%

$44.36M

$10.10

-$13.05M

22.72%

AeroVironment

AVAVx263,700

0.39%

$43.66M

$165.56

+$23.03M

111.68%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.37%

$42.18M

$194.30

+$21.26M

101.62%

Deere

DEx78,700

0.36%

$40.73M

$517.56

+$20.97M

106.17%

CareDx

CDNAx2,411,000

0.34%

$38.84M

$16.11

-$45.04M

53.70%

PacBio

PACBx36,040,000

0.34%

$38.70M

$1.074

-$333.37M

89.60%

Personalis

PSNLx7,090,000

0.31%

$34.66M

$4.888

-$69.14M

66.61%

IONIS Pharma

IONSx1,021,000

0.30%

$33.69M

$33.00

-$14.84M

30.57%

Nu Holdings

NUx2,120,000

0.24%

$27.20M

$12.83

+$7.34M

36.93%

Blade Air Mobili

BLDEx7,220,000

0.22%

$24.98M

$3.46

-$36.89M

59.63%

Unity Software

Ux1,130,000

0.21%

$24.00M

$21.24

-$72.81M

75.21%

Cerus Corp

CERSx18,200,000

0.21%

$23.41M

$1.286

-$65.77M

73.75%

Arcturus

ARCTx2,100,000

0.20%

$22.76M

$10.84

-$56.97M

71.45%

Amgen

AMGNx76,600

0.18%

$20.79M

$271.42

-$1.71M

7.61%

Absci

ABSIx6,340,000

0.16%

$18.45M

$2.91

-$9.89M

34.90%

Veeva Systems

VEEVx66,100

0.14%

$15.97M

$241.68

-$2.13M

11.78%

Vertex Pharms

VRTXx25,400

0.10%

$11.03M

$434.44

+$5.27M

91.31%

Komatsu

6301x354,000

0.09%

$10.41M

$29.40

+$859.26K

9.00%

BWX Technologies

BWXTx94,900

0.09%

$10.33M

$108.85

-$1.25M

10.78%

EXACT Sci

EXASx80,100

0.04%

$4.50M

$56.19

-$3.72M

45.22%

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$11.32B

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