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

Palantir Tech

PLTRx7,790,000

8.70%

$1.13B

$144.46

+$1.01B

886.77%

Robinhood

HOODx12,930,000

8.41%

$1.09B

$84.16

+$740.99M

213.44%

Roblox

RBLXx10,100,000

8.18%

$1.06B

$104.78

+$550.25M

108.31%

Tesla

TSLAx3,290,000

8.17%

$1.06B

$321.45

+$754.89M

249.40%

Coinbase

COINx3,033,000

8.13%

$1.05B

$346.80

+$535.42M

103.68%

Roku

ROKUx10,650,000

6.95%

$898.75M

$84.39

-$499.80M

35.74%

Shopify

SHOPx4,504,000

3.95%

$510.70M

$113.39

+$193.75M

61.13%

Crispr Therapeut

CRSPx8,970,000

3.28%

$424.59M

$47.33

-$176.71M

29.39%

TEM

Tempus AI

TEMx5,520,000

2.87%

$371.31M

$67.27

+$126.06M

51.40%

Meta Platforms

METAx464,500

2.55%

$330.40M

$711.29

+$164.10M

98.68%

Archer Aviation

ACHRx29,870,000

2.48%

$320.51M

$10.73

+$133.41M

71.31%

Block

SQx4,930,000

2.46%

$318.67M

$64.64

-$273.03M

46.14%

UiPath

PATHx19,550,000

1.89%

$243.96M

$12.48

-$635.60M

72.26%

DraftKings

DKNGx5,529,000

1.84%

$237.85M

$43.02

-$16.10M

6.34%

Twist Bioscience

TWSTx5,598,000

1.52%

$196.88M

$35.17

-$155.68M

44.16%

Amazon

AMZNx895,000

1.48%

$191.41M

$213.86

+$47.07M

32.61%

Teradyne

TERx1,920,000

1.33%

$171.72M

$89.44

-$1.27M

0.73%

AMD

AMDx1,206,000

1.31%

$169.55M

$140.59

+$5.49M

3.35%

Recursion Pharms

RXRXx32,377,000

1.31%

$169.01M

$5.22

-$148.61M

46.79%

Kratos Defense

KTOSx3,922,800

1.28%

$165.34M

$42.15

+$67.62M

69.20%

PINSx4,388,000

1.21%

$156.83M

$35.74

+$6.55M

4.36%

Natera

NTRAx888,000

1.18%

$152.62M

$171.87

+$58.32M

61.84%

SoFi Tech

SOFIx9,380,000

1.16%

$150.06M

$16.00

+$75.49M

101.23%

PagerDuty

PDx9,000,000

1.01%

$130.52M

$14.50

-$113.29M

46.47%

10X Genomics

TXGx11,990,000

0.99%

$127.52M

$10.64

-$729.21M

85.12%

Beam

BEAMx7,067,000

0.94%

$121.20M

$17.15

-$374.75M

75.56%

Rocket Lab Corp

RKLBx3,540,000

0.92%

$118.69M

$33.53

+$101.98M

610.35%

Intellia Therapeutics

NTLAx12,581,000

0.91%

$117.63M

$9.35

-$304.43M

72.13%

Veracyte

VCYTx4,203,000

0.87%

$112.15M

$26.68

+$1.91M

1.73%

Adaptive

ADPTx9,420,000

0.83%

$107.44M

$11.41

-$110.92M

50.80%

Trade Desk

TTDx1,270,000

0.69%

$89.20M

$70.24

-$4.16M

4.45%

Toast

TOSTx1,932,000

0.64%

$83.44M

$43.19

+$29.31M

54.14%

Mercadolibre

MELIx31,170

0.61%

$79.23M

$2,541.91

+$49.47M

166.24%

Spotify Tech

SPOTx98,000

0.57%

$73.79M

$753.00

+$48.73M

194.38%

Iridium Commun

IRDMx2,505,000

0.56%

$72.31M

$28.86

-$14.56M

16.76%

Guardant Health

GHx1,437,200

0.55%

$71.15M

$49.50

+$20.76M

41.20%

CrowdStrike Hldg

CRWDx144,000

0.55%

$71.11M

$493.85

+$44.07M

162.99%

Cloudflare

NETx350,000

0.51%

$65.96M

$188.47

+$41.12M

165.56%

AeroVironment

AVAVx263,700

0.49%

$63.80M

$241.95

+$43.18M

209.36%

Illumina

ILMNx686,000

0.48%

$62.27M

$90.77

-$35.34M

36.20%

BUT

Butterfly

BUTTERFLYx6,010,000

0.48%

$62.20M

$10.35

+$0.00

0.00%

Trimble

TRMBx823,450

0.47%

$60.74M

$73.76

+$1.92M

3.27%

Nvidia

NVDAx367,110

0.43%

$55.66M

$151.61

+$52.68M

1,769.42%

GTL

GitLab

GTLBx1,160,000

0.38%

$49.19M

$42.40

-$16.43M

25.04%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.37%

$48.25M

$222.29

+$27.33M

130.66%

CareDx

CDNAx2,411,000

0.35%

$45.47M

$18.86

-$38.41M

45.79%

Schrodinger

SDGRx2,212,290

0.34%

$44.61M

$20.17

-$83.54M

65.19%

Genius Sports

GENIx4,392,550

0.34%

$44.28M

$10.08

-$13.13M

22.88%

Personalis

PSNLx7,090,000

0.33%

$42.77M

$6.033

-$61.02M

58.79%

PacBio

PACBx36,040,000

0.33%

$42.31M

$1.174

-$329.76M

88.63%

IONIS Pharma

IONSx1,021,000

0.31%

$39.97M

$39.15

-$8.56M

17.63%

Deere

DEx78,700

0.31%

$39.80M

$505.74

+$20.05M

101.46%

Nu Holdings

NUx2,120,000

0.22%

$28.75M

$13.56

+$8.89M

44.74%

Arcturus

ARCTx2,100,000

0.22%

$28.16M

$13.41

-$51.58M

64.68%

Blade Air Mobili

BLDEx7,220,000

0.21%

$27.65M

$3.83

-$34.22M

55.31%

Unity Software

Ux1,130,000

0.21%

$27.34M

$24.19

-$69.47M

71.76%

Cerus Corp

CERSx18,200,000

0.19%

$24.46M

$1.344

-$64.72M

72.57%

Amgen

AMGNx76,600

0.16%

$21.26M

$277.51

-$1.25M

5.53%

Veeva Systems

VEEVx66,100

0.14%

$18.61M

$281.51

+$499.24K

2.76%

Absci

ABSIx6,340,000

0.14%

$17.82M

$2.81

-$10.52M

37.14%

BWX Technologies

BWXTx94,900

0.11%

$13.63M

$143.60

+$2.05M

17.69%

Vertex Pharms

VRTXx25,400

0.09%

$11.33M

$446.23

+$5.57M

96.50%

Komatsu

6301x354,000

0.08%

$10.92M

$30.85

+$1.37M

14.38%

EXACT Sci

EXASx80,100

0.03%

$4.06M

$50.74

-$4.15M

50.53%

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$12.94B