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 portfolio (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 49.3% over the past year. OpenStocks tracks 37 consecutive quarterly snapshots 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+49.3%3Y+287.1%5Y+59.3%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 2023Q2 — net new, added, trimmed, exited.
New positions8 names
  • PLTRPALANTIR TECHNOLOGIES INC
    +6,842,989
    $104.9M
  • METAMETA PLATFORMS INC
    +199,745
    $57.3M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +144,738
    $14.6M
  • TTDTHE TRADE DESK INC
    +87,874
    $6.8M
  • PSTGPURE STORAGE INC
    +183,504
    $6.8M
  • 88561M3iQ Bitcoin ETF
    +884,731
    $4.4M
  • SOFISOFI TECHNOLOGIES INC
    +281,770
    $2.3M
  • VUGVANGUARD INDEX FDS
    +7
    $2K
Added to77 names
  • TERTERADYNE INC
    +563,791
    $62.8M
  • PATHUIPATH INC
    +3,388,821
    $56.2M
  • TWLOTWILIO INC
    +788,183
    $50.1M
  • COINCOINBASE GLOBAL INC
    +345,866
    $24.7M
  • XYZBLOCK INC
    +256,004
    $17.0M
  • 92539PVERVE THERAPEUTICS INC
    +668,760
    $12.5M
  • PDPAGERDUTY INC
    +549,680
    $12.4M
  • RBLXROBLOX CORP
    +292,068
    $11.8M
  • G65163JOBY AVIATION INC
    +951,467
    $9.8M
  • DNA4EURGINKGO BIOWORKS HOLDINGS INC
    +4,992,542
    $9.3M
  • RXRXRECURSION PHARMACEUTICALS IN
    +1,161,655
    $8.7M
  • NETCLOUDFLARE INC
    +129,356
    $8.5M
  • + 65 more…
Trimmed135 names
  • EXKEXACT SCIENCES CORP
    −4,224,089
    $396.6M
  • SHOPSHOPIFY INC
    −5,110,995
    $330.2M
  • TSLATESLA INC
    −596,014
    $156.0M
  • DKNGDRAFTKINGS INC NEW
    −5,870,792
    $156.0M
  • TXG10X GENOMICS INC
    −1,041,774
    $58.2M
  • NVDANVIDIA CORPORATION
    −118,587
    $50.2M
  • H17182CRISPR THERAPEUTICS AG
    −651,741
    $36.6M
  • ROKUROKU INC
    −525,139
    $33.6M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −404,727
    $27.5M
  • SDGRSCHRODINGER INC
    −389,354
    $19.4M
  • MELIMERCADOLIBRE INC
    −15,857
    $18.8M
  • INCYINCYTE CORP
    −260,419
    $16.2M
  • + 123 more…
Exited7 names
  • D6T690SLM Solutions Group AG
    −268,435
    $5.6M
  • 09175GBitcoin Fund/The
    −128,634
    $3.9M
  • 88562D3iQ CoinShares Bitcoin ETF
    −44,343
    $208K
  • NIUNIU TECHNOLOGIES
    −6,138
    $25K
  • N0731HATAI LIFE SCIENCES NV
    −13,161
    $24K
  • G982AWXPeng Inc
    −297
    $2K
  • 30744WFARFETCH LTD
    −200
    $982

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