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

TSLAx3,290,000

10.32%

$1.36B

$413.51

+$1.06B

349.47%

Robinhood

HOODx12,930,000

8.43%

$1.11B

$86.02

+$765.04M

220.37%

Palantir Tech

PLTRx7,790,000

8.16%

$1.08B

$138.09

+$961.68M

843.24%

Roku

ROKUx10,650,000

6.93%

$913.82M

$85.80

-$484.74M

34.66%

Roblox

RBLXx10,100,000

5.21%

$687.61M

$68.08

+$179.58M

35.35%

Teradyne

TERx1,920,000

4.41%

$582.08M

$303.16

+$409.09M

236.48%

Coinbase

COINx3,033,000

3.83%

$505.52M

$166.67

-$10.91M

2.11%

Shopify

SHOPx4,504,000

3.83%

$505.15M

$112.16

+$188.20M

59.38%

Crispr Therapeut

CRSPx8,970,000

3.37%

$445.00M

$49.61

-$156.30M

25.99%

Kratos Defense

KTOSx3,922,800

2.84%

$374.64M

$95.50

+$276.92M

283.39%

Meta Platforms

METAx464,500

2.34%

$308.01M

$663.10

+$141.71M

85.21%

TEM

Tempus AI

TEMx5,520,000

2.33%

$307.83M

$55.77

+$62.58M

25.52%

Block

SQx4,930,000

2.13%

$281.10M

$57.02

-$310.60M

52.49%

Twist Bioscience

TWSTx5,598,000

2.09%

$276.03M

$49.31

-$76.54M

21.71%

Rocket Lab Corp

RKLBx3,540,000

1.99%

$261.96M

$74.00

+$245.25M

1,467.81%

UiPath

PATHx19,550,000

1.93%

$254.04M

$12.99

-$625.51M

71.12%

AMD

AMDx1,206,000

1.92%

$253.14M

$209.90

+$89.08M

54.30%

10X Genomics

TXGx11,990,000

1.70%

$224.23M

$18.70

-$632.50M

73.83%

Archer Aviation

ACHRx29,870,000

1.65%

$218.05M

$7.30

+$30.96M

16.55%

SoFi Tech

SOFIx9,380,000

1.54%

$202.93M

$21.63

+$128.36M

172.13%

Amazon

AMZNx895,000

1.44%

$190.01M

$212.30

+$45.68M

31.65%

Beam

BEAMx7,067,000

1.42%

$187.42M

$26.52

-$308.53M

62.21%

Natera

NTRAx888,000

1.37%

$180.30M

$203.04

+$86.00M

91.20%

Intellia Therapeutics

NTLAx12,581,000

1.18%

$155.85M

$12.39

-$266.21M

63.07%

Veracyte

VCYTx4,203,000

1.15%

$152.28M

$36.23

+$42.03M

38.13%

Adaptive

ADPTx9,420,000

1.14%

$150.07M

$15.93

-$68.29M

31.27%

DraftKings

DKNGx5,529,000

1.12%

$147.26M

$26.63

-$106.69M

42.01%

Guardant Health

GHx1,437,200

1.11%

$146.44M

$101.90

+$96.06M

190.63%

Recursion Pharms

RXRXx32,377,000

0.98%

$128.86M

$3.98

-$188.76M

59.43%

IONIS Pharma

IONSx1,021,000

0.66%

$87.52M

$85.72

+$38.99M

80.35%

PINSx4,388,000

0.65%

$86.24M

$19.65

-$64.04M

42.61%

Illumina

ILMNx686,000

0.62%

$82.01M

$119.55

-$15.59M

15.98%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.57%

$75.63M

$348.39

+$54.71M

261.52%

PagerDuty

PDx9,000,000

0.55%

$72.65M

$8.073

-$171.16M

70.20%

AeroVironment

AVAVx263,700

0.52%

$69.08M

$261.96

+$48.46M

234.95%

Nvidia

NVDAx367,110

0.51%

$67.85M

$184.82

+$64.87M

2,178.96%

PacBio

PACBx36,040,000

0.51%

$66.89M

$1.856

-$305.19M

82.02%

BUT

Butterfly

BUTTERFLYx6,010,000

0.47%

$62.20M

$10.35

+$0.00

0.00%

Mercadolibre

MELIx31,170

0.47%

$61.60M

$1,976.34

+$31.84M

107.01%

Cloudflare

NETx350,000

0.46%

$60.92M

$174.05

+$36.08M

145.24%

CrowdStrike Hldg

CRWDx144,000

0.44%

$57.41M

$398.71

+$30.37M

112.33%

Personalis

PSNLx7,090,000

0.43%

$57.15M

$8.06

-$46.65M

44.94%

Trimble

TRMBx823,450

0.41%

$54.46M

$66.14

-$4.36M

7.41%

Toast

TOSTx1,932,000

0.41%

$53.84M

$27.87

-$298.32K

0.55%

Iridium Commun

IRDMx2,505,000

0.38%

$50.26M

$20.06

-$36.61M

42.14%

CareDx

CDNAx2,411,000

0.36%

$46.97M

$19.48

-$36.91M

44.01%

Deere

DEx78,700

0.35%

$45.61M

$579.54

+$25.85M

130.86%

Spotify Tech

SPOTx98,000

0.32%

$41.79M

$426.48

+$16.73M

66.73%

Cerus Corp

CERSx18,200,000

0.30%

$40.07M

$2.202

-$49.11M

55.07%

GTL

GitLab

GTLBx1,160,000

0.28%

$37.50M

$32.32

-$28.13M

42.86%

Nu Holdings

NUx2,120,000

0.28%

$37.13M

$17.51

+$17.26M

86.90%

Trade Desk

TTDx1,270,000

0.26%

$34.59M

$27.24

-$58.77M

62.95%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.26%

$34.22M

$4.74

-$27.65M

44.69%

Schrodinger

SDGRx2,212,290

0.23%

$29.86M

$13.50

-$98.30M

76.70%

Amgen

AMGNx76,600

0.22%

$29.34M

$383.06

+$6.84M

30.39%

Unity Software

Ux1,130,000

0.22%

$29.17M

$25.81

-$67.64M

69.87%

Genius Sports

GENIx4,392,550

0.20%

$26.75M

$6.09

-$30.66M

53.40%

BWX Technologies

BWXTx94,900

0.14%

$18.81M

$198.20

+$7.23M

62.45%

Absci

ABSIx6,340,000

0.13%

$17.09M

$2.695

-$11.25M

39.71%

Komatsu

6301x354,000

0.13%

$16.64M

$47.01

+$7.09M

74.31%

Arcturus

ARCTx2,100,000

0.12%

$15.90M

$7.57

-$63.84M

80.06%

Vertex Pharms

VRTXx25,400

0.09%

$12.12M

$477.27

+$6.35M

110.17%

Veeva Systems

VEEVx66,100

0.09%

$12.10M

$183.05

-$6.01M

33.18%

EXACT Sci

EXASx80,100

0.06%

$8.26M

$103.16

+$46.98K

0.57%

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

$13.19B