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

9.34%

$1.18B

$402.26

-$270.92M

18.71%

Robinhood

HOODx10,519,167

6.30%

$794.17M

$75.50

+$511.73M

181.18%

Teradyne

TERx2,223,929

5.61%

$707.16M

$317.98

+$499.31M

240.22%

Crispr Therapeut

CRSPx11,105,084

5.28%

$665.97M

$59.97

-$49.38M

6.90%

Roblox

RBLXx8,121,516

4.39%

$554.23M

$68.24

+$145.71M

35.67%

Coinbase

COINx3,079,388

4.29%

$540.71M

$175.59

-$121.43M

18.34%

Beam

BEAMx16,595,355

3.75%

$472.30M

$28.46

-$178.29M

27.40%

TEM

Tempus AI

TEMx7,420,000

3.12%

$393.56M

$53.04

+$49.51M

14.39%

AMD

AMDx1,822,868

2.88%

$363.66M

$199.50

+$134.18M

58.47%

CRC

Circle Internet Group, Inc. Class A

CRCLx4,141,628

2.72%

$343.56M

$82.95

-$10.68M

3.01%

Kratos Defense

KTOSx3,772,595

2.59%

$326.77M

$86.62

+$232.80M

247.72%

Block

SQx4,930,000

2.48%

$312.66M

$63.42

-$279.04M

47.16%

Twist Bioscience

TWSTx6,430,687

2.39%

$301.76M

$46.92

-$77.22M

20.38%

Meta Platforms

METAx464,500

2.38%

$300.30M

$646.50

+$134.00M

80.58%

10X Genomics

TXGx12,769,973

2.33%

$294.31M

$23.05

-$575.13M

66.15%

CRW

CoreWeave, Inc. Class A

CRWVx3,495,991

2.22%

$279.68M

$80.00

+$99.58M

55.30%

Amazon

AMZNx1,211,785

2.02%

$254.53M

$210.04

+$42.35M

19.96%

Rocket Lab Corp

RKLBx3,540,000

1.93%

$243.67M

$68.83

+$226.96M

1,358.32%

Archer Aviation

ACHRx33,739,252

1.90%

$240.22M

$7.12

+$24.04M

11.12%

Roku

ROKUx2,279,882

1.77%

$223.69M

$98.11

-$75.70M

25.29%

UiPath

PATHx19,550,000

1.67%

$210.23M

$10.75

-$669.33M

76.10%

Palantir Tech

PLTRx1,486,808

1.61%

$203.22M

$136.68

+$181.46M

833.64%

Natera

NTRAx888,000

1.46%

$184.74M

$208.04

+$90.44M

95.91%

Shopify

SHOPx1,467,065

1.40%

$176.30M

$120.17

+$73.07M

70.77%

Intellia Therapeutics

NTLAx12,581,000

1.37%

$172.75M

$13.73

-$249.31M

59.07%

SoFi Tech

SOFIx9,380,000

1.32%

$166.04M

$17.70

+$91.47M

122.66%

Veracyte

VCYTx4,203,000

1.22%

$153.47M

$36.51

+$43.22M

39.21%

Adaptive

ADPTx9,420,000

1.20%

$151.05M

$16.04

-$67.30M

30.82%

BLS

Bullish

BLSHx4,800,000

1.19%

$150.67M

$31.39

+$35.47M

30.79%

Guardant Health

GHx1,437,200

1.07%

$134.98M

$93.92

+$84.59M

167.88%

Recursion Pharms

RXRXx32,377,000

0.94%

$118.82M

$3.67

-$198.79M

62.59%

DraftKings

DKNGx4,575,000

0.86%

$108.74M

$23.77

-$66.43M

37.92%

Deere

DEx171,406

0.86%

$107.95M

$629.77

+$45.03M

71.57%

Illumina

ILMNx758,472

0.81%

$102.05M

$134.55

-$5.06M

4.72%

Taiwan Semiconductor Manufacturing ADR

TSMx223,632

0.66%

$83.68M

$374.18

+$60.77M

265.23%

IONIS Pharma

IONSx1,021,000

0.66%

$82.85M

$81.15

+$34.32M

70.73%

Nvidia

NVDAx456,026

0.64%

$80.91M

$177.43

+$61.35M

313.67%

PINSx4,388,000

0.59%

$74.93M

$17.08

-$75.35M

50.14%

AeroVironment

AVAVx263,700

0.53%

$66.29M

$251.38

+$45.67M

221.42%

Personalis

PSNLx7,090,000

0.51%

$64.26M

$9.063

-$39.54M

38.09%

PagerDuty

PDx9,000,000

0.50%

$63.60M

$7.066

-$180.21M

73.91%

BUT

Butterfly

BUTTERFLYx6,010,000

0.49%

$62.20M

$10.35

+$0.00

0.00%

PacBio

PACBx36,040,000

0.48%

$60.90M

$1.69

-$311.17M

83.63%

Iridium Commun

IRDMx2,505,000

0.48%

$60.27M

$24.06

-$26.60M

30.62%

Cloudflare

NETx350,000

0.47%

$59.80M

$170.85

+$34.96M

140.74%

Alphabet

GOOGx178,000

0.44%

$55.14M

$309.77

+$5.12M

10.24%

Trimble

TRMBx823,450

0.44%

$55.06M

$66.86

-$3.76M

6.40%

Mercadolibre

MELIx31,170

0.43%

$54.81M

$1,758.45

+$25.05M

84.18%

CrowdStrike Hldg

CRWDx144,000

0.42%

$53.29M

$370.10

+$26.25M

97.09%

Toast

TOSTx1,932,000

0.42%

$52.92M

$27.39

-$1.21M

2.24%

Futu Holdings ADR

FUTUx340,000

0.40%

$50.42M

$148.30

+$17.78M

54.48%

Spotify Tech

SPOTx98,000

0.40%

$50.31M

$513.37

+$25.24M

100.70%

Cerus Corp

CERSx18,200,000

0.37%

$46.91M

$2.577

-$42.27M

47.40%

CareDx

CDNAx2,411,000

0.36%

$45.24M

$18.77

-$38.64M

46.06%

Salesforce

CRMx220,000

0.34%

$42.89M

$194.95

-$21.57M

33.46%

WGS

GeneDx Holdings

WGSx500,000

0.32%

$39.86M

$79.71

-$8.15M

16.97%

BitMine Immersion Technologies (Ondo Tokenized Stock)

BMNRONx1,987,517

0.30%

$37.92M

$19.08

-$16.04M

29.73%

Nu Holdings

NUx2,120,000

0.25%

$31.74M

$14.97

+$11.88M

59.80%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.25%

$30.90M

$4.28

-$30.97M

50.06%

GTL

GitLab

GTLBx1,160,000

0.24%

$30.50M

$26.29

-$35.12M

53.52%

Trade Desk

TTDx1,270,000

0.24%

$30.20M

$23.78

-$63.16M

67.65%

Amgen

AMGNx76,600

0.23%

$29.61M

$386.62

+$7.11M

31.60%

Genius Sports

GENIx4,392,550

0.22%

$27.28M

$6.21

-$30.13M

52.49%

Schrodinger

SDGRx2,212,290

0.21%

$26.69M

$12.06

-$101.47M

79.17%

Unity Software

Ux1,130,000

0.16%

$20.54M

$18.17

-$76.27M

78.79%

BWX Technologies

BWXTx94,900

0.16%

$19.55M

$206.03

+$7.97M

68.86%

Absci

ABSIx6,340,000

0.14%

$17.37M

$2.74

-$10.97M

38.70%

Arcturus

ARCTx2,100,000

0.14%

$17.28M

$8.23

-$62.45M

78.32%

Vertex Pharms

VRTXx25,400

0.10%

$12.56M

$494.58

+$6.79M

117.79%

Other ARK 21Shares Bitcoin ETF

ARKBx548,789

0.09%

$11.95M

$21.78

-$3.98M

25.00%

Veeva Systems

VEEVx66,100

0.09%

$11.90M

$179.97

-$6.21M

34.31%

EXACT Sci

EXASx70,100

0.06%

$7.25M

$103.41

+$3.74M

106.81%

BRE

Brera Holdings

BREAx6,891,629

0.06%

$7.24M

$1.05

-$1.03M

12.50%

TEM

Tempus AI, Inc. DR

TEMx381,816

0.01%

$1.73M

$4.544

-$20.81M

92.31%

S 2 Q

Block Inc Bdr

S2QU34x398,041

0.01%

$1.02M

$2.551

-$44.42M

97.76%

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

$12.61B