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

11.22%

$1.88B

$145.41

+$1.53B

441.56%

Tesla

TSLAx3,290,000

8.88%

$1.49B

$451.96

+$1.18B

391.26%

Palantir Tech

PLTRx7,790,000

8.31%

$1.39B

$178.81

+$1.28B

1,121.38%

Roblox

RBLXx10,100,000

7.61%

$1.28B

$126.27

+$767.30M

151.03%

Coinbase

COINx3,033,000

6.86%

$1.15B

$378.96

+$632.96M

122.57%

Roku

ROKUx10,650,000

6.63%

$1.11B

$104.32

-$287.55M

20.56%

Shopify

SHOPx4,504,000

4.40%

$736.43M

$163.50

+$419.48M

132.35%

Crispr Therapeut

CRSPx8,970,000

3.77%

$630.95M

$70.34

+$29.65M

4.93%

TEM

Tempus AI

TEMx5,520,000

3.05%

$510.72M

$92.52

+$265.47M

108.24%

Archer Aviation

ACHRx29,870,000

2.43%

$407.43M

$13.64

+$220.34M

117.77%

Kratos Defense

KTOSx3,922,800

2.38%

$398.58M

$101.61

+$300.86M

307.89%

Block

SQx4,930,000

2.29%

$383.99M

$77.89

-$207.71M

35.10%

Meta Platforms

METAx464,500

1.98%

$332.53M

$715.90

+$166.23M

99.96%

UiPath

PATHx19,550,000

1.77%

$296.21M

$15.15

-$583.34M

66.32%

Teradyne

TERx1,920,000

1.70%

$284.25M

$148.05

+$111.26M

64.32%

Intellia Therapeutics

NTLAx12,581,000

1.54%

$257.48M

$20.47

-$164.58M

38.99%

AMD

AMDx1,206,000

1.51%

$252.62M

$209.47

+$88.56M

53.98%

SoFi Tech

SOFIx9,380,000

1.50%

$250.67M

$26.72

+$176.10M

236.14%

Rocket Lab Corp

RKLBx3,540,000

1.25%

$209.74M

$59.25

+$193.03M

1,155.28%

Amazon

AMZNx895,000

1.18%

$197.80M

$221.00

+$53.46M

37.04%

DraftKings

DKNGx5,529,000

1.16%

$194.46M

$35.17

-$59.49M

23.43%

Beam

BEAMx7,067,000

1.09%

$182.96M

$25.89

-$312.98M

63.11%

Recursion Pharms

RXRXx32,377,000

1.07%

$179.04M

$5.53

-$138.57M

43.63%

Twist Bioscience

TWSTx5,598,000

1.06%

$177.15M

$31.64

-$175.42M

49.76%

10X Genomics

TXGx11,990,000

0.91%

$152.86M

$12.75

-$703.87M

82.16%

Natera

NTRAx888,000

0.90%

$151.30M

$170.38

+$57.00M

60.44%

Veracyte

VCYTx4,203,000

0.90%

$151.13M

$35.96

+$40.89M

37.09%

PagerDuty

PDx9,000,000

0.85%

$142.69M

$15.85

-$101.12M

41.48%

PINSx4,388,000

0.84%

$140.59M

$32.04

-$9.69M

6.45%

Adaptive

ADPTx9,420,000

0.81%

$136.12M

$14.45

-$82.23M

37.66%

AeroVironment

AVAVx263,700

0.62%

$103.92M

$394.08

+$83.30M

403.88%

Guardant Health

GHx1,437,200

0.54%

$90.96M

$63.29

+$40.57M

80.52%

Cloudflare

NETx350,000

0.46%

$77.41M

$221.17

+$52.57M

211.63%

Toast

TOSTx1,932,000

0.43%

$71.35M

$36.93

+$17.22M

31.81%

CrowdStrike Hldg

CRWDx144,000

0.43%

$71.26M

$494.83

+$44.22M

163.52%

IONIS Pharma

IONSx1,021,000

0.42%

$70.47M

$69.02

+$21.94M

45.22%

Illumina

ILMNx686,000

0.41%

$69.29M

$101.01

-$28.31M

29.01%

Nvidia

NVDAx367,110

0.41%

$68.38M

$186.26

+$65.40M

2,196.66%

Mercadolibre

MELIx31,170

0.40%

$67.41M

$2,162.75

+$37.65M

126.53%

Trade Desk

TTDx1,270,000

0.40%

$67.40M

$53.07

-$25.95M

27.80%

Spotify Tech

SPOTx98,000

0.40%

$66.84M

$682.04

+$41.77M

166.64%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.40%

$66.59M

$306.75

+$45.67M

218.31%

Trimble

TRMBx823,450

0.40%

$66.57M

$80.85

+$7.75M

13.18%

BUT

Butterfly

BUTTERFLYx6,010,000

0.37%

$62.20M

$10.35

+$0.00

0.00%

GTL

GitLab

GTLBx1,160,000

0.33%

$54.78M

$47.22

-$10.84M

16.52%

PacBio

PACBx36,040,000

0.32%

$54.11M

$1.501

-$317.96M

85.46%

Genius Sports

GENIx4,392,550

0.31%

$51.79M

$11.79

-$5.62M

9.79%

Iridium Commun

IRDMx2,505,000

0.30%

$50.86M

$20.30

-$36.01M

41.45%

Personalis

PSNLx7,090,000

0.30%

$50.35M

$7.101

-$53.45M

51.49%

Schrodinger

SDGRx2,212,290

0.28%

$47.37M

$21.41

-$80.79M

63.04%

Arcturus

ARCTx2,100,000

0.26%

$44.12M

$21.01

-$35.62M

44.67%

Unity Software

Ux1,130,000

0.25%

$42.62M

$37.72

-$54.18M

55.97%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.22%

$37.62M

$5.21

-$24.26M

39.21%

CareDx

CDNAx2,411,000

0.22%

$36.13M

$14.99

-$47.74M

56.92%

Deere

DEx78,700

0.21%

$35.93M

$456.60

+$16.18M

81.88%

Nu Holdings

NUx2,120,000

0.20%

$32.68M

$15.41

+$12.81M

64.49%

Cerus Corp

CERSx18,200,000

0.17%

$29.25M

$1.607

-$59.93M

67.20%

Absci

ABSIx6,340,000

0.14%

$23.84M

$3.76

-$4.50M

15.88%

Amgen

AMGNx76,600

0.13%

$22.49M

$293.59

-$13.74K

0.06%

Veeva Systems

VEEVx66,100

0.12%

$19.82M

$299.87

+$1.71M

9.46%

BWX Technologies

BWXTx94,900

0.11%

$18.29M

$192.72

+$6.71M

57.95%

Komatsu

6301x354,000

0.08%

$12.64M

$35.71

+$3.09M

32.40%

Vertex Pharms

VRTXx25,400

0.06%

$10.22M

$402.28

+$4.45M

77.15%

EXACT Sci

EXASx80,100

0.03%

$4.61M

$57.55

-$3.61M

43.89%

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

$16.75B

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