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

9.18%

$1.07B

$326.47

+$771.42M

254.86%

Palantir Tech

PLTRx7,790,000

8.63%

$1.01B

$129.65

+$895.95M

785.60%

Robinhood

HOODx12,930,000

8.08%

$945.62M

$73.13

+$598.45M

172.38%

Roblox

RBLXx10,100,000

7.86%

$919.81M

$91.07

+$411.78M

81.05%

Roku

ROKUx10,650,000

6.71%

$785.75M

$73.78

-$612.81M

43.82%

Coinbase

COINx3,033,000

6.67%

$781.03M

$257.51

+$264.60M

51.24%

Shopify

SHOPx4,504,000

3.99%

$466.97M

$103.68

+$150.02M

47.33%

TEM

Tempus AI

TEMx5,520,000

2.94%

$344.60M

$62.43

+$99.35M

40.51%

Crispr Therapeut

CRSPx8,970,000

2.93%

$343.38M

$38.28

-$257.92M

42.89%

Meta Platforms

METAx464,500

2.75%

$321.37M

$691.86

+$155.07M

93.25%

Block

SQx4,930,000

2.69%

$315.23M

$63.94

-$276.47M

46.73%

Archer Aviation

ACHRx29,870,000

2.46%

$287.95M

$9.64

+$100.86M

53.91%

UiPath

PATHx19,550,000

2.18%

$255.66M

$13.08

-$623.90M

70.93%

DraftKings

DKNGx5,529,000

1.65%

$192.84M

$34.88

-$61.10M

24.06%

Amazon

AMZNx895,000

1.60%

$187.04M

$208.98

+$42.70M

29.59%

Twist Bioscience

TWSTx5,598,000

1.46%

$170.61M

$30.48

-$181.96M

51.61%

Recursion Pharms

RXRXx32,377,000

1.36%

$158.97M

$4.91

-$158.65M

49.95%

Kratos Defense

KTOSx3,922,800

1.35%

$158.48M

$40.40

+$60.77M

62.19%

Teradyne

TERx1,920,000

1.35%

$158.12M

$82.36

-$14.87M

8.59%

Natera

NTRAx888,000

1.27%

$148.49M

$167.22

+$54.19M

57.47%

PINSx4,388,000

1.27%

$148.36M

$33.81

-$1.92M

1.28%

AMD

AMDx1,206,000

1.23%

$143.60M

$119.07

-$20.46M

12.47%

PagerDuty

PDx9,000,000

1.17%

$137.09M

$15.23

-$106.72M

43.77%

SoFi Tech

SOFIx9,380,000

1.08%

$126.38M

$13.47

+$51.81M

69.48%

Beam

BEAMx7,067,000

1.04%

$121.20M

$17.15

-$374.75M

75.56%

Veracyte

VCYTx4,203,000

0.98%

$114.31M

$27.20

+$4.06M

3.69%

10X Genomics

TXGx11,990,000

0.96%

$112.17M

$9.355

-$744.56M

86.91%

Trade Desk

TTDx1,270,000

0.83%

$96.97M

$76.35

+$3.61M

3.86%

Intellia Therapeutics

NTLAx12,581,000

0.82%

$96.45M

$7.666

-$325.61M

77.15%

Rocket Lab Corp

RKLBx3,540,000

0.81%

$94.46M

$26.68

+$77.76M

465.36%

Adaptive

ADPTx9,420,000

0.80%

$94.15M

$9.994

-$124.21M

56.88%

Toast

TOSTx1,932,000

0.69%

$81.23M

$42.04

+$27.09M

50.05%

Mercadolibre

MELIx31,170

0.68%

$79.67M

$2,555.96

+$49.91M

167.72%

Guardant Health

GHx1,437,200

0.59%

$69.47M

$48.34

+$19.08M

37.87%

Spotify Tech

SPOTx98,000

0.59%

$69.30M

$707.11

+$44.23M

176.44%

CrowdStrike Hldg

CRWDx144,000

0.57%

$66.22M

$459.89

+$39.18M

144.91%

Iridium Commun

IRDMx2,505,000

0.56%

$66.07M

$26.37

-$20.80M

23.95%

BUT

Butterfly

BUTTERFLYx6,010,000

0.53%

$62.20M

$10.35

+$0.00

0.00%

Cloudflare

NETx350,000

0.51%

$60.23M

$172.09

+$35.39M

142.49%

Trimble

TRMBx823,450

0.51%

$59.11M

$71.79

+$292.54K

0.50%

Illumina

ILMNx686,000

0.49%

$57.12M

$83.26

-$40.49M

41.48%

GTL

GitLab

GTLBx1,160,000

0.48%

$55.67M

$47.99

-$9.95M

15.16%

Schrodinger

SDGRx2,212,290

0.45%

$52.57M

$23.76

-$75.59M

58.98%

Nvidia

NVDAx367,110

0.44%

$52.03M

$141.73

+$49.05M

1,647.60%

AeroVironment

AVAVx263,700

0.41%

$48.44M

$183.69

+$27.82M

134.87%

CareDx

CDNAx2,411,000

0.40%

$46.62M

$19.33

-$37.26M

44.42%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.38%

$44.18M

$203.52

+$23.26M

111.18%

Genius Sports

GENIx4,392,550

0.36%

$41.86M

$9.53

-$15.55M

27.08%

Deere

DEx78,700

0.34%

$39.97M

$507.91

+$20.22M

102.32%

PacBio

PACBx36,040,000

0.32%

$37.48M

$1.04

-$334.60M

89.93%

Personalis

PSNLx7,090,000

0.32%

$37.04M

$5.224

-$66.76M

64.31%

IONIS Pharma

IONSx1,021,000

0.31%

$35.88M

$35.14

-$12.65M

26.06%

Unity Software

Ux1,130,000

0.25%

$29.52M

$26.13

-$67.28M

69.50%

Cerus Corp

CERSx18,200,000

0.22%

$26.25M

$1.442

-$62.93M

70.57%

Blade Air Mobili

BLDEx7,220,000

0.22%

$25.92M

$3.59

-$35.96M

58.11%

Arcturus

ARCTx2,100,000

0.22%

$25.75M

$12.26

-$53.99M

67.71%

Nu Holdings

NUx2,120,000

0.22%

$25.29M

$11.93

+$5.42M

27.30%

Amgen

AMGNx76,600

0.19%

$22.03M

$287.59

-$473.20K

2.10%

Veeva Systems

VEEVx66,100

0.16%

$18.77M

$283.91

+$657.51K

3.63%

Absci

ABSIx6,340,000

0.15%

$18.07M

$2.85

-$10.27M

36.24%

BWX Technologies

BWXTx94,900

0.10%

$12.24M

$129.01

+$664.52K

5.74%

Vertex Pharms

VRTXx25,400

0.10%

$11.37M

$447.46

+$5.60M

97.04%

Komatsu

6301x354,000

0.09%

$10.73M

$30.30

+$1.18M

12.34%

EXACT Sci

EXASx80,100

0.04%

$4.43M

$55.26

-$3.79M

46.13%

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$11.70B

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