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

11.03%

$1.85B

$143.34

+$1.51B

433.85%

Palantir Tech

PLTRx7,790,000

9.19%

$1.54B

$198.15

+$1.43B

1,253.45%

Tesla

TSLAx3,290,000

8.99%

$1.51B

$459.25

+$1.21B

399.18%

Roblox

RBLXx10,100,000

7.92%

$1.33B

$131.72

+$822.34M

161.87%

Coinbase

COINx3,033,000

6.29%

$1.06B

$348.22

+$539.72M

104.51%

Roku

ROKUx10,650,000

6.25%

$1.05B

$98.64

-$348.07M

24.89%

Shopify

SHOPx4,504,000

4.79%

$804.43M

$178.60

+$487.48M

153.81%

Crispr Therapeut

CRSPx8,970,000

3.33%

$559.49M

$62.37

-$41.81M

6.95%

TEM

Tempus AI

TEMx5,520,000

2.92%

$490.03M

$88.77

+$244.78M

99.81%

Block

SQx4,930,000

2.25%

$377.64M

$76.60

-$214.06M

36.18%

Kratos Defense

KTOSx3,922,800

2.13%

$357.16M

$91.05

+$259.45M

265.51%

Teradyne

TERx1,920,000

1.98%

$333.05M

$173.46

+$160.06M

92.53%

Archer Aviation

ACHRx29,870,000

1.98%

$332.75M

$11.14

+$145.66M

77.86%

UiPath

PATHx19,550,000

1.90%

$319.29M

$16.33

-$560.26M

63.70%

Meta Platforms

METAx464,500

1.90%

$318.38M

$685.42

+$152.08M

91.45%

AMD

AMDx1,206,000

1.88%

$316.15M

$262.14

+$152.09M

92.71%

SoFi Tech

SOFIx9,380,000

1.70%

$285.32M

$30.42

+$210.75M

282.62%

Rocket Lab Corp

RKLBx3,540,000

1.39%

$233.13M

$65.86

+$216.42M

1,295.24%

Amazon

AMZNx895,000

1.21%

$203.78M

$227.69

+$59.45M

41.19%

Recursion Pharms

RXRXx32,377,000

1.14%

$191.35M

$5.91

-$126.27M

39.76%

Beam

BEAMx7,067,000

1.11%

$186.78M

$26.43

-$309.17M

62.34%

Twist Bioscience

TWSTx5,598,000

1.07%

$180.14M

$32.18

-$172.43M

48.91%

DraftKings

DKNGx5,529,000

1.01%

$168.94M

$30.55

-$85.01M

33.48%

Natera

NTRAx888,000

1.00%

$168.34M

$189.57

+$74.04M

78.51%

Adaptive

ADPTx9,420,000

0.94%

$158.40M

$16.81

-$59.96M

27.46%

10X Genomics

TXGx11,990,000

0.92%

$154.30M

$12.87

-$702.42M

81.99%

Veracyte

VCYTx4,203,000

0.89%

$148.76M

$35.39

+$38.51M

34.94%

PINSx4,388,000

0.87%

$145.68M

$33.20

-$4.60M

3.06%

PagerDuty

PDx9,000,000

0.84%

$141.83M

$15.76

-$101.98M

41.83%

Intellia Therapeutics

NTLAx12,581,000

0.82%

$138.05M

$10.97

-$284.01M

67.29%

Guardant Health

GHx1,437,200

0.72%

$120.23M

$83.66

+$69.84M

138.61%

AeroVironment

AVAVx263,700

0.60%

$100.32M

$380.45

+$79.70M

386.45%

Cloudflare

NETx350,000

0.47%

$79.44M

$226.96

+$54.60M

219.80%

CrowdStrike Hldg

CRWDx144,000

0.47%

$78.36M

$544.16

+$51.32M

189.79%

Nvidia

NVDAx367,110

0.45%

$75.44M

$205.50

+$72.46M

2,433.94%

IONIS Pharma

IONSx1,021,000

0.44%

$73.47M

$71.96

+$24.94M

51.40%

PacBio

PACBx36,040,000

0.42%

$71.35M

$1.98

-$300.72M

80.82%

Mercadolibre

MELIx31,170

0.42%

$70.16M

$2,251.03

+$40.41M

135.78%

Toast

TOSTx1,932,000

0.41%

$69.02M

$35.72

+$14.88M

27.50%

Personalis

PSNLx7,090,000

0.40%

$67.63M

$9.539

-$36.17M

34.84%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.39%

$66.19M

$304.91

+$45.27M

216.39%

Spotify Tech

SPOTx98,000

0.39%

$65.41M

$667.49

+$40.35M

160.95%

Trimble

TRMBx823,450

0.39%

$65.41M

$79.43

+$6.59M

11.20%

Illumina

ILMNx686,000

0.39%

$65.19M

$95.03

-$32.41M

33.21%

Trade Desk

TTDx1,270,000

0.38%

$63.23M

$49.79

-$30.13M

32.27%

BUT

Butterfly

BUTTERFLYx6,010,000

0.37%

$62.20M

$10.35

+$0.00

0.00%

GTL

GitLab

GTLBx1,160,000

0.33%

$55.93M

$48.22

-$9.69M

14.77%

Genius Sports

GENIx4,392,550

0.31%

$51.92M

$11.82

-$5.49M

9.56%

Schrodinger

SDGRx2,212,290

0.28%

$47.11M

$21.29

-$81.05M

63.24%

Iridium Commun

IRDMx2,505,000

0.26%

$42.99M

$17.16

-$43.88M

50.52%

Unity Software

Ux1,130,000

0.25%

$41.97M

$37.15

-$54.83M

56.64%

Deere

DEx78,700

0.22%

$37.42M

$475.52

+$17.67M

89.42%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.21%

$35.59M

$4.93

-$26.28M

42.47%

CareDx

CDNAx2,411,000

0.20%

$34.39M

$14.26

-$49.49M

59.01%

Nu Holdings

NUx2,120,000

0.20%

$34.25M

$16.16

+$14.39M

72.44%

Absci

ABSIx6,340,000

0.17%

$27.90M

$4.40

-$443.80K

1.57%

Cerus Corp

CERSx18,200,000

0.16%

$26.40M

$1.451

-$62.78M

70.40%

Amgen

AMGNx76,600

0.13%

$22.38M

$292.23

-$118.08K

0.52%

Arcturus

ARCTx2,100,000

0.12%

$20.75M

$9.88

-$58.99M

73.98%

BWX Technologies

BWXTx94,900

0.12%

$20.13M

$212.13

+$8.55M

73.86%

Veeva Systems

VEEVx66,100

0.11%

$18.93M

$286.34

+$818.27K

4.52%

Komatsu

6301x354,000

0.07%

$12.59M

$35.56

+$3.04M

31.86%

Vertex Pharms

VRTXx25,400

0.06%

$10.65M

$419.12

+$4.88M

84.56%

EXACT Sci

EXASx80,100

0.03%

$5.03M

$62.75

-$3.19M

38.83%

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

$16.80B

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