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

10.24%

$1.56B

$475.19

+$1.26B

416.51%

Robinhood

HOODx12,930,000

10.01%

$1.53B

$118.13

+$1.18B

339.96%

Palantir Tech

PLTRx7,790,000

9.63%

$1.47B

$188.71

+$1.36B

1,189.00%

Roku

ROKUx10,650,000

7.82%

$1.19B

$112.08

-$204.91M

14.65%

Roblox

RBLXx10,100,000

5.44%

$830.42M

$82.22

+$322.39M

63.46%

Shopify

SHOPx4,504,000

5.00%

$762.65M

$169.33

+$445.71M

140.63%

Coinbase

COINx3,033,000

4.71%

$718.52M

$236.90

+$202.09M

39.13%

Crispr Therapeut

CRSPx8,970,000

3.24%

$494.07M

$55.08

-$107.24M

17.83%

Teradyne

TERx1,920,000

2.50%

$381.89M

$198.90

+$208.90M

120.76%

TEM

Tempus AI

TEMx5,520,000

2.27%

$346.10M

$62.70

+$100.85M

41.12%

UiPath

PATHx19,550,000

2.16%

$329.22M

$16.84

-$550.33M

62.57%

Block

SQx4,930,000

2.14%

$326.71M

$66.27

-$264.99M

44.78%

Meta Platforms

METAx464,500

2.02%

$308.10M

$663.29

+$141.80M

85.27%

Kratos Defense

KTOSx3,922,800

2.00%

$304.80M

$77.70

+$207.08M

211.92%

AMD

AMDx1,206,000

1.70%

$259.28M

$214.99

+$95.22M

58.04%

SoFi Tech

SOFIx9,380,000

1.66%

$253.92M

$27.07

+$179.35M

240.50%

Rocket Lab Corp

RKLBx3,540,000

1.63%

$249.02M

$70.35

+$232.32M

1,390.38%

Archer Aviation

ACHRx29,870,000

1.54%

$235.67M

$7.89

+$48.58M

25.97%

Amazon

AMZNx895,000

1.36%

$208.11M

$232.52

+$63.77M

44.18%

Natera

NTRAx888,000

1.36%

$207.56M

$233.74

+$113.26M

120.11%

Beam

BEAMx7,067,000

1.30%

$197.73M

$27.98

-$298.21M

60.13%

10X Genomics

TXGx11,990,000

1.30%

$197.72M

$16.49

-$659.01M

76.92%

DraftKings

DKNGx5,529,000

1.26%

$192.85M

$34.88

-$61.10M

24.06%

Twist Bioscience

TWSTx5,598,000

1.21%

$185.01M

$33.05

-$167.55M

47.52%

Veracyte

VCYTx4,203,000

1.17%

$178.59M

$42.49

+$68.34M

61.99%

Adaptive

ADPTx9,420,000

1.03%

$157.31M

$16.70

-$61.04M

27.96%

Guardant Health

GHx1,437,200

0.97%

$148.00M

$102.98

+$97.61M

193.73%

Recursion Pharms

RXRXx32,377,000

0.90%

$137.60M

$4.25

-$180.02M

56.68%

Intellia Therapeutics

NTLAx12,581,000

0.78%

$118.76M

$9.44

-$303.30M

71.86%

PagerDuty

PDx9,000,000

0.78%

$118.44M

$13.16

-$125.37M

51.42%

PINSx4,388,000

0.75%

$114.70M

$26.14

-$35.58M

23.67%

Illumina

ILMNx686,000

0.61%

$92.58M

$134.95

-$5.03M

5.15%

IONIS Pharma

IONSx1,021,000

0.53%

$81.61M

$79.93

+$33.08M

68.17%

Cloudflare

NETx350,000

0.46%

$70.84M

$202.39

+$46.00M

185.18%

Toast

TOSTx1,932,000

0.46%

$70.40M

$36.44

+$16.27M

30.05%

CrowdStrike Hldg

CRWDx144,000

0.45%

$69.29M

$481.19

+$42.25M

156.25%

Nvidia

NVDAx367,110

0.45%

$69.03M

$188.04

+$66.06M

2,218.67%

AeroVironment

AVAVx263,700

0.44%

$67.24M

$255.00

+$46.62M

226.05%

Trimble

TRMBx823,450

0.43%

$66.04M

$80.20

+$7.22M

12.28%

Taiwan Semiconductor Manufacturing ADR

TSMx217,080

0.43%

$65.74M

$302.84

+$44.82M

214.25%

PacBio

PACBx36,040,000

0.42%

$63.79M

$1.77

-$308.28M

82.86%

Mercadolibre

MELIx31,170

0.41%

$62.52M

$2,005.71

+$32.76M

110.08%

BUT

Butterfly

BUTTERFLYx6,010,000

0.41%

$62.20M

$10.35

+$0.00

0.00%

Personalis

PSNLx7,090,000

0.38%

$57.71M

$8.14

-$46.09M

44.40%

Spotify Tech

SPOTx98,000

0.38%

$57.27M

$584.35

+$32.20M

128.45%

Unity Software

Ux1,130,000

0.33%

$51.02M

$45.15

-$45.79M

47.30%

Trade Desk

TTDx1,270,000

0.32%

$48.65M

$38.31

-$44.70M

47.88%

Genius Sports

GENIx4,392,550

0.31%

$47.79M

$10.88

-$9.62M

16.76%

CareDx

CDNAx2,411,000

0.31%

$46.97M

$19.48

-$36.91M

44.01%

GTL

GitLab

GTLBx1,160,000

0.29%

$43.89M

$37.84

-$21.73M

33.11%

Iridium Commun

IRDMx2,505,000

0.28%

$43.11M

$17.21

-$43.76M

50.37%

Schrodinger

SDGRx2,212,290

0.27%

$40.51M

$18.31

-$87.65M

68.39%

Cerus Corp

CERSx18,200,000

0.24%

$36.95M

$2.03

-$52.23M

58.57%

Deere

DEx78,700

0.24%

$36.90M

$468.93

+$17.15M

86.79%

Nu Holdings

NUx2,120,000

0.23%

$35.53M

$16.76

+$15.67M

78.87%

Strata Critical Medical, Inc. Class A

BLDEx7,220,000

0.23%

$35.16M

$4.87

-$26.71M

43.17%

Amgen

AMGNx76,600

0.17%

$25.50M

$332.93

+$3.00M

13.33%

Absci

ABSIx6,340,000

0.15%

$22.63M

$3.57

-$5.71M

20.13%

BWX Technologies

BWXTx94,900

0.11%

$16.69M

$175.88

+$5.11M

44.15%

Veeva Systems

VEEVx66,100

0.10%

$14.85M

$224.65

-$3.26M

18.00%

Arcturus

ARCTx2,100,000

0.08%

$12.94M

$6.16

-$66.80M

83.78%

Vertex Pharms

VRTXx25,400

0.08%

$11.76M

$462.90

+$5.99M

103.84%

Komatsu

6301x354,000

0.07%

$11.35M

$32.05

+$1.80M

18.85%

EXACT Sci

EXASx80,100

0.05%

$8.14M

$101.57

-$80.10K

0.97%

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

$15.26B