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

8.50%

$1.02B

$348.66

-$427.81M

29.54%

Teradyne

TERx2,223,929

6.84%

$820.53M

$368.96

+$612.68M

294.77%

Robinhood

HOODx10,519,167

6.06%

$726.75M

$69.09

+$444.31M

157.31%

Crispr Therapeut

CRSPx11,105,084

4.73%

$567.65M

$51.12

-$147.70M

20.65%

Coinbase

COINx3,079,388

4.30%

$516.48M

$167.72

-$145.66M

22.00%

Roblox

RBLXx8,121,516

3.75%

$450.55M

$55.48

+$42.04M

10.29%

AMD

AMDx1,822,868

3.72%

$446.14M

$244.75

+$216.66M

94.41%

Beam

BEAMx16,595,355

3.64%

$436.96M

$26.33

-$213.64M

32.84%

CRC

Circle Internet Group, Inc. Class A

CRCLx4,141,628

3.04%

$364.68M

$88.05

+$10.44M

2.95%

CRW

CoreWeave, Inc. Class A

CRWVx3,495,991

2.99%

$358.35M

$102.50

+$178.26M

98.98%

TEM

Tempus AI

TEMx7,420,000

2.66%

$319.72M

$43.09

-$24.34M

7.07%

Twist Bioscience

TWSTx6,430,687

2.57%

$308.11M

$47.91

-$70.87M

18.70%

Block

SQx4,930,000

2.56%

$307.18M

$62.31

-$284.52M

48.08%

10X Genomics

TXGx12,769,973

2.48%

$297.15M

$23.27

-$572.29M

65.82%

Meta Platforms

METAx464,500

2.44%

$292.42M

$629.54

+$126.12M

75.84%

Amazon

AMZNx1,211,785

2.41%

$288.62M

$238.18

+$76.45M

36.03%

Kratos Defense

KTOSx3,772,595

2.21%

$265.75M

$70.44

+$171.78M

182.79%

Rocket Lab Corp

RKLBx3,540,000

2.01%

$241.02M

$68.09

+$224.31M

1,342.48%

Roku

ROKUx2,279,882

1.94%

$233.16M

$102.27

-$66.23M

22.12%

Palantir Tech

PLTRx1,486,808

1.59%

$190.44M

$128.09

+$168.68M

774.93%

UiPath

PATHx19,550,000

1.52%

$182.89M

$9.355

-$696.67M

79.21%

Archer Aviation

ACHRx33,739,252

1.52%

$182.82M

$5.419

-$33.37M

15.43%

Natera

NTRAx888,000

1.50%

$180.26M

$203.00

+$85.96M

91.16%

BLS

Bullish

BLSHx4,800,000

1.44%

$173.38M

$36.12

+$58.18M

50.50%

Intellia Therapeutics

NTLAx12,581,000

1.40%

$168.36M

$13.38

-$253.70M

60.11%

Shopify

SHOPx1,467,065

1.35%

$161.97M

$110.40

+$58.73M

56.89%

SoFi Tech

SOFIx9,380,000

1.27%

$152.29M

$16.24

+$77.72M

104.23%

Veracyte

VCYTx4,203,000

1.09%

$130.78M

$31.12

+$20.54M

18.63%

Adaptive

ADPTx9,420,000

1.00%

$120.54M

$12.80

-$97.82M

44.80%

Guardant Health

GHx1,437,200

0.94%

$113.19M

$78.76

+$62.80M

124.64%

Recursion Pharms

RXRXx32,377,000

0.89%

$107.17M

$3.31

-$210.45M

66.26%

Deere

DEx171,406

0.87%

$104.20M

$607.90

+$41.28M

65.61%

DraftKings

DKNGx4,575,000

0.85%

$101.42M

$22.17

-$73.75M

42.10%

Illumina

ILMNx758,472

0.76%

$91.76M

$120.98

-$15.35M

14.33%

Nvidia

NVDAx456,026

0.72%

$85.96M

$188.50

+$66.40M

339.48%

Iridium Commun

IRDMx2,505,000

0.71%

$85.64M

$34.19

-$1.22M

1.41%

Taiwan Semiconductor Manufacturing ADR

TSMx223,632

0.69%

$82.88M

$370.63

+$59.97M

261.76%

PINSx4,388,000

0.64%

$77.20M

$17.59

-$73.08M

48.63%

IONIS Pharma

IONSx1,021,000

0.64%

$76.77M

$75.19

+$28.24M

58.20%

BUT

Butterfly

BUTTERFLYx6,010,000

0.52%

$62.20M

$10.35

+$0.00

0.00%

Cloudflare

NETx350,000

0.49%

$58.49M

$167.10

+$33.65M

135.46%

Alphabet Inc. Class C

GOOGx178,000

0.47%

$56.21M

$315.77

+$6.19M

12.37%

Mercadolibre

MELIx31,170

0.46%

$55.29M

$1,773.85

+$25.53M

85.80%

CrowdStrike Hldg

CRWDx144,000

0.45%

$54.54M

$378.75

+$27.50M

101.70%

Trimble

TRMBx823,450

0.44%

$53.36M

$64.80

-$5.46M

9.28%

Futu Holdings ADR

FUTUx340,000

0.44%

$52.54M

$154.53

+$19.90M

60.96%

PagerDuty

PDx9,000,000

0.43%

$51.62M

$5.735

-$192.19M

78.83%

Toast

TOSTx1,932,000

0.41%

$49.12M

$25.42

-$5.02M

9.27%

PacBio

PACBx36,040,000

0.40%

$48.29M

$1.34

-$323.78M

87.02%

AeroVironment

AVAVx263,700

0.39%

$47.03M

$178.33

+$26.40M

128.02%

Spotify Tech

SPOTx98,000

0.39%

$46.69M

$476.48

+$21.63M

86.28%

Personalis

PSNLx7,090,000

0.36%

$42.92M

$6.053

-$60.88M

58.65%

BitMine Immersion Technologies (Ondo Tokenized Stock)

BMNRONx1,987,517

0.35%

$42.23M

$21.25

-$11.73M

21.74%

CareDx

CDNAx2,411,000

0.32%

$38.60M

$16.01

-$45.28M

53.98%

Salesforce

CRMx220,000

0.30%

$36.26M

$164.82

-$28.20M

43.75%

Cerus Corp

CERSx18,200,000

0.29%

$34.58M

$1.90

-$54.60M

61.22%

Nu Holdings

NUx2,120,000

0.26%

$31.68M

$14.95

+$11.82M

59.50%

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

0.22%

$26.73M

$348.99

+$4.23M

18.80%

Trade Desk

TTDx1,270,000

0.21%

$25.53M

$20.10

-$67.83M

72.65%

Schrodinger

SDGRx2,212,290

0.21%

$25.17M

$11.38

-$102.99M

80.36%

Unity Software

Ux1,130,000

0.20%

$24.32M

$21.53

-$72.48M

74.87%

GTL

GitLab

GTLBx1,160,000

0.19%

$22.53M

$19.42

-$43.09M

65.67%

BWX Technologies

BWXTx94,900

0.18%

$22.02M

$232.02

+$10.44M

90.17%

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%

$11.12M

$437.80

+$5.35M

92.79%

Veeva Systems

VEEVx66,100

0.08%

$10.02M

$151.56

-$8.09M

44.68%

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

$12.00B