ETF Manager · CIK 0001697748

Cathie Wood

ARK Invest
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Cathie Wood runs ARK Invest, an ETF manager overseeing $15.07B in disclosed equity holdings (SEC CIK 0001697748). The latest 13F filing (2025Q4) discloses 196 positions across 9 sectors, with the largest positions in TSLA, SHOP and ROKU. On a mark-to-market basis the tracked portfolio has returned 20.2% over the past year. OpenStocks tracks 37 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Cathie's filingsView holdings
Portfolio
$15.07B
Positions
196
Quarter
2025Q4
Filings tracked
37
1Y+20.2%3Y+74.9%5Y-33.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$3.92B+$1.96B$0-$1.96B-$3.92B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$515M
Lifetime buys
$17.82B
Lifetime sells
$26.07B

Quarter activity

What changed in 2025Q4 — net new, added, trimmed, exited.
New positions9 names
  • WRDWERIDE INC
    +2,001,896
    $17.4M
  • NFLXNETFLIX INC
    +165,735
    $15.5M
  • ATAIATAI BECKLEY NV
    +3,305,997
    $13.5M
  • CNTNTHARIMMUNE INC
    +3,252,033
    $9.9M
  • BWAYBRAINSWAY LTD
    +127,331
    $2.4M
  • VUGVANGUARD INDEX FDS
    +128
    $62K
  • SPYSPDR S&P 500 ETF TR
    +68
    $47K
  • QQNITY ELECTRONICS INC
    +447
    $36K
  • IWBISHARES TR
    +38
    $14K
Added to109 names
  • CRWVCOREWEAVE INC
    +1,456,299
    $104.3M
  • CRCLCIRCLE INTERNET GROUP INC
    +1,174,688
    $93.2M
  • G16910BULLISH
    +2,244,991
    $85.0M
  • BIDUBAIDU INC
    +649,490
    $84.9M
  • GOOGALPHABET INC
    +206,936
    $64.9M
  • BABAALIBABA GROUP HLDG LTD
    +427,630
    $62.7M
  • BMNRBitMine Immersion Technologies Inc - US
    +1,987,517
    $54.0M
  • XYZBLOCK INC
    +698,041
    $45.4M
  • DEDEERE & CO
    +92,706
    $43.2M
  • BEAMBEAM THERAPEUTICS INC
    +1,428,355
    $39.6M
  • H17182CRISPR THERAPEUTICS AG
    +735,084
    $38.5M
  • DKNGDRAFTKINGS INC NEW
    +1,101,850
    $38.0M
  • + 97 more…
Trimmed77 names
  • TSLATESLA INC
    −675,130
    $303.6M
  • EXKEXACT SCIENCES CORP
    −2,186,091
    $223.2M
  • ROKUROKU INC
    −1,470,118
    $159.5M
  • PLTRPALANTIR TECHNOLOGIES INC
    −803,192
    $142.8M
  • SHOPSHOPIFY INC
    −836,935
    $134.7M
  • AMDADVANCED MICRO DEVICES INC
    −483,132
    $103.5M
  • GTLBGITLAB INC
    −2,574,042
    $96.6M
  • PINSPINTEREST INC
    −2,841,404
    $73.6M
  • TERTERADYNE INC
    −366,071
    $70.9M
  • IRDMIRIDIUM COMMUNICATIONS INC
    −3,639,502
    $63.3M
  • RBLXROBLOX CORP
    −478,484
    $38.8M
  • NTRANATERA INC
    −161,483
    $37.0M
  • + 65 more…
Exited9 names
  • RDDTREDDIT INC
    −158,120
    $36.4M
  • ETHQ3iQ Ether Staking ETF
    −1,671,669
    $27.2M
  • IBTAIBOTTA INC
    −907,386
    $25.3M
  • SOLQ3iQ Solana Staking ETF
    −985,476
    $16.3M
  • N0731HATAI LIFE SCIENCES NV
    −2,019,551
    $10.7M
  • BILLBILL COM HLDGS INC
    −151,654
    $8.0M
  • G7T16GSAPIENS INTL CORP N V
    −64,757
    $2.8M
  • M8T80PNEXXEN INTL LTD
    −194,362
    $1.8M
  • M6240TKAMADA LTD
    −256,217
    $1.8M

Recent transactions

Last 20 moves
TRIM
Cathie Wood (ARK Invest) trimmed M87915274
TOWER SEMICONDUCTOR LTD
−12,040
~$117.42 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to AVAV
AEROVIRONMENT INC
+32,672
~$241.89 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to ALGN
ALIGN TECHNOLOGY INC
+2,930
~$156.15 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to GOOG
ALPHABET INC
+206,936
~$313.80 · 2025Q4
2026-02-11
TRIM
Cathie Wood (ARK Invest) trimmed AMZN
AMAZON COM INC
−6,307
~$230.82 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to ATI
ALLEGHENY TECHNOLOGIES INC
+147
~$114.76 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to ARCT
ARCTURUS THERAPEUTICS HLDGS
+738,378
~$6.13 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to ADSK
AUTODESK INC
+3,053
~$296.01 · 2025Q4
2026-02-11
TRIM
Cathie Wood (ARK Invest) trimmed CDNA
CAREDX INC
−34,222
~$18.84 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to CRS
CARPENTER TECHNOLOGY CORP
+63
~$314.84 · 2025Q4
2026-02-11
TRIM
Cathie Wood (ARK Invest) trimmed CERS
CERUS CORP
−649,984
~$2.06 · 2025Q4
2026-02-11
TRIM
Cathie Wood (ARK Invest) trimmed DD
DUPONT DE NEMOURS INC
−26
~$40.20 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to EMN
EASTMAN CHEM CO
+317
~$63.83 · 2025Q4
2026-02-11
TRIM
Cathie Wood (ARK Invest) trimmed HPQ
HP INC
−9,931
~$22.28 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to HXL
HEXCEL CORP NEW
+29
~$73.90 · 2025Q4
2026-02-11
TRIM
Cathie Wood (ARK Invest) trimmed INCY
INCYTE CORP
−10,385
~$98.77 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to NTLA
INTELLIA THERAPEUTICS INC
+2,288,146
~$8.99 · 2025Q4
2026-02-11
TRIM
Cathie Wood (ARK Invest) trimmed ICE
INTERCONTINENTAL EXCHANGE IN
−3,248
~$161.96 · 2025Q4
2026-02-11
TRIM
Cathie Wood (ARK Invest) trimmed INTU
INTUIT
−868
~$662.42 · 2025Q4
2026-02-11
ADD
Cathie Wood (ARK Invest) added to ISRG
INTUITIVE SURGICAL INC
+19,286
~$566.36 · 2025Q4
2026-02-11