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

10.36%

$1.46B

$113.27

+$1.12B

321.86%

Tesla

TSLAx3,290,000

9.31%

$1.32B

$400.19

+$1.01B

334.98%

Palantir Tech

PLTRx7,790,000

9.16%

$1.29B

$166.21

+$1.18B

1,035.32%

Roblox

RBLXx10,100,000

7.24%

$1.02B

$101.27

+$514.80M

101.33%

Roku

ROKUx10,650,000

7.17%

$1.01B

$95.11

-$385.60M

27.57%

Coinbase

COINx3,033,000

5.62%

$793.72M

$261.70

+$277.29M

53.69%

Shopify

SHOPx4,504,000

4.47%

$631.80M

$140.27

+$314.85M

99.34%

Crispr Therapeut

CRSPx8,970,000

3.40%

$481.07M

$53.63

-$120.23M

20.00%

TEM

Tempus AI

TEMx5,520,000

2.60%

$367.53M

$66.58

+$122.28M

49.86%

Teradyne

TERx1,920,000

2.22%

$313.96M

$163.52

+$140.98M

81.49%

Block

SQx4,930,000

2.01%

$283.89M

$57.58

-$307.81M

52.02%

Meta Platforms

METAx464,500

1.96%

$276.74M

$595.79

+$110.45M

66.41%

AMD

AMDx1,206,000

1.95%

$276.08M

$228.92

+$112.03M

68.28%

Kratos Defense

KTOSx3,922,800

1.95%

$275.95M

$70.35

+$178.23M

182.40%

UiPath

PATHx19,550,000

1.90%

$268.78M

$13.75

-$610.78M

69.44%

SoFi Tech

SOFIx9,380,000

1.74%

$245.85M

$26.21

+$171.28M

229.69%

Archer Aviation

ACHRx29,870,000

1.57%

$221.64M

$7.42

+$34.54M

18.46%

Amazon

AMZNx895,000

1.41%

$199.18M

$222.55

+$54.85M

38.00%

10X Genomics

TXGx11,990,000

1.32%

$186.66M

$15.57

-$670.07M

78.21%

Natera

NTRAx888,000

1.29%

$182.96M

$206.04

+$88.66M

94.02%

Veracyte

VCYTx4,203,000

1.15%

$163.04M

$38.79

+$52.79M

47.89%

DraftKings

DKNGx5,529,000

1.15%

$162.45M

$29.38

-$91.50M

36.03%

Beam

BEAMx7,067,000

1.10%

$155.62M

$22.02

-$340.33M

68.62%

Rocket Lab Corp

RKLBx3,540,000

1.06%

$150.44M

$42.50

+$133.73M

800.35%

Twist Bioscience

TWSTx5,598,000

1.03%

$145.57M

$26.00

-$206.99M

58.71%

Guardant Health

GHx1,437,200

0.96%

$135.99M

$94.62

+$85.61M

169.89%

PagerDuty

PDx9,000,000

0.96%

$135.79M

$15.09

-$108.02M

44.30%

Recursion Pharms

RXRXx32,377,000

0.94%

$133.39M

$4.12

-$184.23M

58.00%

Adaptive

ADPTx9,420,000

0.92%

$129.52M

$13.75

-$88.84M

40.68%

PINSx4,388,000

0.79%

$111.98M

$25.52

-$38.30M

25.48%

Intellia Therapeutics

NTLAx12,581,000

0.76%

$106.82M

$8.491

-$315.24M

74.69%

Illumina

ILMNx686,000

0.59%

$83.86M

$122.24

-$13.75M

14.09%

IONIS Pharma

IONSx1,021,000

0.54%

$76.09M

$74.53

+$27.56M

56.80%

AeroVironment

AVAVx263,700

0.53%

$74.39M

$282.11

+$53.77M

260.71%

CrowdStrike Hldg

CRWDx144,000

0.52%

$73.65M

$511.49

+$46.61M

172.39%

Cloudflare

NETx350,000

0.49%

$68.76M

$196.45

+$43.92M

176.80%

Nvidia

NVDAx367,110

0.47%

$66.51M

$181.18

+$63.53M

2,133.98%

Toast

TOSTx1,932,000

0.46%

$65.15M

$33.72

+$11.02M

20.35%

Mercadolibre

MELIx31,170

0.45%

$64.25M

$2,061.26

+$34.49M

115.90%

Spotify Tech

SPOTx98,000

0.44%

$62.39M

$636.68

+$37.33M

148.91%

BUT

Butterfly

BUTTERFLYx6,010,000

0.44%

$62.20M

$10.35

+$0.00

0.00%

Trimble

TRMBx823,450

0.44%

$62.14M

$75.47

+$3.32M

5.65%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.43%

$60.47M

$278.58

+$39.55M

189.07%

PacBio

PACBx36,040,000

0.42%

$59.70M

$1.656

-$312.38M

83.96%

Personalis

PSNLx7,090,000

0.38%

$54.04M

$7.622

-$49.76M

47.94%

Trade Desk

TTDx1,270,000

0.36%

$51.41M

$40.48

-$41.94M

44.93%

GTL

GitLab

GTLBx1,160,000

0.36%

$51.38M

$44.29

-$14.24M

21.71%

Unity Software

Ux1,130,000

0.30%

$41.76M

$36.95

-$55.05M

56.86%

Genius Sports

GENIx4,392,550

0.29%

$41.60M

$9.47

-$15.81M

27.54%

Iridium Commun

IRDMx2,505,000

0.29%

$40.44M

$16.14

-$46.43M

53.45%

CareDx

CDNAx2,411,000

0.27%

$38.04M

$15.78

-$45.84M

54.65%

Schrodinger

SDGRx2,212,290

0.27%

$37.67M

$17.03

-$90.49M

70.61%

Deere

DEx78,700

0.26%

$37.24M

$473.19

+$17.48M

88.49%

Nu Holdings

NUx2,120,000

0.23%

$32.49M

$15.32

+$12.62M

63.55%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.23%

$32.13M

$4.45

-$29.75M

48.07%

Cerus Corp

CERSx18,200,000

0.19%

$27.22M

$1.495

-$61.96M

69.48%

Amgen

AMGNx76,600

0.19%

$26.41M

$344.72

+$3.90M

17.34%

Absci

ABSIx6,340,000

0.13%

$18.13M

$2.86

-$10.21M

36.02%

Veeva Systems

VEEVx66,100

0.13%

$18.10M

$273.83

-$8.52K

0.05%

BWX Technologies

BWXTx94,900

0.12%

$16.69M

$175.85

+$5.11M

44.12%

Arcturus

ARCTx2,100,000

0.10%

$14.20M

$6.76

-$65.54M

82.20%

Komatsu

6301x354,000

0.08%

$11.54M

$32.60

+$1.99M

20.88%

Vertex Pharms

VRTXx25,400

0.08%

$11.04M

$434.78

+$5.28M

91.46%

EXACT Sci

EXASx80,100

0.04%

$5.60M

$69.96

-$2.61M

31.79%

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

$14.13B

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