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

Robinhood

HOODx12,930,000

11.36%

$1.78B

$137.54

+$1.43B

412.25%

Tesla

TSLAx3,290,000

9.42%

$1.48B

$448.58

+$1.17B

387.59%

Palantir Tech

PLTRx7,790,000

9.01%

$1.41B

$181.13

+$1.30B

1,137.22%

Roku

ROKUx10,650,000

7.14%

$1.12B

$104.97

-$280.60M

20.06%

Roblox

RBLXx10,100,000

6.30%

$986.16M

$97.64

+$478.13M

94.12%

Coinbase

COINx3,033,000

5.37%

$841.48M

$277.44

+$325.05M

62.94%

Shopify

SHOPx4,504,000

4.64%

$725.91M

$161.17

+$408.96M

129.03%

Crispr Therapeut

CRSPx8,970,000

3.27%

$511.96M

$57.08

-$89.34M

14.86%

TEM

Tempus AI

TEMx5,520,000

2.67%

$418.68M

$75.85

+$173.43M

70.71%

Teradyne

TERx1,920,000

2.46%

$385.29M

$200.67

+$212.30M

122.72%

UiPath

PATHx19,550,000

2.38%

$372.54M

$19.06

-$507.02M

57.64%

Meta Platforms

METAx464,500

1.96%

$306.20M

$659.21

+$139.90M

84.13%

Block

SQx4,930,000

1.93%

$303.01M

$61.46

-$288.68M

48.79%

Kratos Defense

KTOSx3,922,800

1.93%

$301.64M

$76.89

+$203.92M

208.69%

AMD

AMDx1,206,000

1.70%

$266.68M

$221.13

+$102.63M

62.56%

Archer Aviation

ACHRx29,870,000

1.64%

$257.18M

$8.61

+$70.09M

37.46%

SoFi Tech

SOFIx9,380,000

1.61%

$252.09M

$26.88

+$177.52M

238.05%

Natera

NTRAx888,000

1.36%

$212.36M

$239.14

+$118.06M

125.19%

10X Genomics

TXGx11,990,000

1.35%

$211.99M

$17.68

-$644.74M

75.26%

Amazon

AMZNx895,000

1.30%

$204.15M

$228.10

+$59.82M

41.44%

DraftKings

DKNGx5,529,000

1.24%

$193.44M

$34.99

-$60.51M

23.83%

Beam

BEAMx7,067,000

1.22%

$191.52M

$27.10

-$304.43M

61.38%

Veracyte

VCYTx4,203,000

1.17%

$183.21M

$43.59

+$72.97M

66.19%

Rocket Lab Corp

RKLBx3,540,000

1.17%

$182.71M

$51.61

+$166.00M

993.47%

Twist Bioscience

TWSTx5,598,000

1.14%

$177.88M

$31.77

-$174.69M

49.55%

Recursion Pharms

RXRXx32,377,000

1.00%

$156.06M

$4.82

-$161.56M

50.87%

Guardant Health

GHx1,437,200

0.95%

$148.49M

$103.32

+$98.10M

194.68%

Adaptive

ADPTx9,420,000

0.90%

$140.90M

$14.96

-$77.46M

35.47%

PINSx4,388,000

0.76%

$119.13M

$27.15

-$31.15M

20.73%

Intellia Therapeutics

NTLAx12,581,000

0.76%

$118.69M

$9.434

-$303.37M

71.88%

PagerDuty

PDx9,000,000

0.75%

$118.22M

$13.14

-$125.59M

51.51%

Illumina

ILMNx686,000

0.58%

$90.74M

$132.27

-$6.87M

7.03%

PacBio

PACBx36,040,000

0.55%

$86.32M

$2.395

-$285.75M

76.80%

IONIS Pharma

IONSx1,021,000

0.52%

$80.95M

$79.29

+$32.43M

66.82%

CrowdStrike Hldg

CRWDx144,000

0.48%

$74.70M

$518.76

+$47.66M

176.26%

AeroVironment

AVAVx263,700

0.48%

$74.44M

$282.30

+$53.82M

260.95%

Cloudflare

NETx350,000

0.46%

$72.74M

$207.84

+$47.91M

192.86%

Nvidia

NVDAx367,110

0.43%

$67.75M

$184.56

+$64.78M

2,175.69%

Toast

TOSTx1,932,000

0.43%

$67.47M

$34.92

+$13.34M

24.63%

Trimble

TRMBx823,450

0.43%

$67.39M

$81.83

+$8.57M

14.57%

Personalis

PSNLx7,090,000

0.42%

$66.47M

$9.375

-$37.33M

35.96%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.42%

$66.05M

$304.26

+$45.13M

215.73%

Mercadolibre

MELIx31,170

0.41%

$64.37M

$2,065.17

+$34.61M

116.31%

BUT

Butterfly

BUTTERFLYx6,010,000

0.40%

$62.20M

$10.35

+$0.00

0.00%

Spotify Tech

SPOTx98,000

0.37%

$58.13M

$593.13

+$33.06M

131.88%

Unity Software

Ux1,130,000

0.36%

$55.72M

$49.31

-$41.09M

42.44%

Trade Desk

TTDx1,270,000

0.32%

$50.33M

$39.63

-$43.03M

46.09%

Genius Sports

GENIx4,392,550

0.30%

$46.96M

$10.69

-$10.45M

18.21%

CareDx

CDNAx2,411,000

0.29%

$45.97M

$19.07

-$37.91M

45.19%

GTL

GitLab

GTLBx1,160,000

0.29%

$45.64M

$39.35

-$19.98M

30.44%

Iridium Commun

IRDMx2,505,000

0.28%

$44.20M

$17.64

-$42.67M

49.12%

Schrodinger

SDGRx2,212,290

0.25%

$39.24M

$17.74

-$88.91M

69.38%

Deere

DEx78,700

0.23%

$36.46M

$463.23

+$16.70M

84.52%

Nu Holdings

NUx2,120,000

0.23%

$35.28M

$16.64

+$15.42M

77.60%

Cerus Corp

CERSx18,200,000

0.22%

$34.50M

$1.895

-$54.68M

61.32%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.20%

$31.62M

$4.38

-$30.25M

48.89%

Amgen

AMGNx76,600

0.16%

$24.34M

$317.81

+$1.84M

8.18%

Absci

ABSIx6,340,000

0.14%

$21.87M

$3.45

-$6.47M

22.82%

BWX Technologies

BWXTx94,900

0.11%

$16.97M

$178.84

+$5.39M

46.58%

Arcturus

ARCTx2,100,000

0.10%

$15.65M

$7.45

-$64.09M

80.38%

Veeva Systems

VEEVx66,100

0.10%

$15.39M

$232.80

-$2.72M

15.02%

Komatsu

6301x354,000

0.07%

$11.42M

$32.26

+$1.87M

19.60%

Vertex Pharms

VRTXx25,400

0.07%

$11.22M

$441.78

+$5.45M

94.54%

EXACT Sci

EXASx80,100

0.05%

$8.11M

$101.29

-$102.23K

1.24%

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

$15.66B

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