ETF Manager · CIK 0001697748
Cathie Wood
ARK Invest
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.
Portfolio
$15.07B
Positions
196
Quarter
2025Q4
Filings tracked
37
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$515M
Lifetime buys
$17.82B
Lifetime sells
$26.07B
Quarter activity
What changed in 2024Q1 — net new, added, trimmed, exited.
New positions16 names
- ARKBARK 21SHARES BITCOIN ETF+2,909,018$206.5M
- LABFLUIDIGM CORP DEL+13,042,440$35.3M
- NTRANATERA INC+322,384$29.5M
- QCOMQUALCOMM INC+131,974$22.3M
- ABSIABSCI CORPORATION+3,277,094$18.6M
- AMGNAMGEN INC+51,666$14.7M
- NOWSERVICENOW INC+15,758$12.0M
- M25722COMPUGEN LTD+1,039,292$2.7M
- MGICMAGIC SOFTWARE ENTERPRISES L+196,441$2.2M
- M7518JODDITY TECH LTD+49,406$2.1M
- M8763KTelsys Ltd+31,780$2.0M
- M7S64LPAGAYA TECHNOLOGIES LTD+162,871$1.6M
- + 4 more…
Added to61 names
- TSLATESLA INC+1,375,910$241.9M
- ROKUROKU INC+3,027,775$197.3M
- PINSPINTEREST INC+3,406,531$118.1M
- SOFISOFI TECHNOLOGIES INC+14,252,457$104.0M
- TXG10X GENOMICS INC+2,242,525$84.2M
- MRNAMODERNA INC+779,980$83.1M
- METAMETA PLATFORMS INC+127,127$61.7M
- UUNITY SOFTWARE INC+1,748,411$46.7M
- PLTRPALANTIR TECHNOLOGIES INC+1,807,617$41.6M
- RXRXRECURSION PHARMACEUTICALS IN+3,933,274$39.2M
- TERTERADYNE INC+261,739$29.5M
- PRMEPRIME MEDICINE INC+2,855,084$20.0M
- + 49 more…
Trimmed152 names
- COINCOINBASE GLOBAL INC−4,178,670$1.11B
- TWLOTWILIO INC−6,187,545$378.4M
- ZMZOOM VIDEO COMMUNICATIONS IN−4,634,049$302.9M
- PATHUIPATH INC−11,842,101$268.5M
- EXKEXACT SCIENCES CORP−2,765,245$191.0M
- HOODROBINHOOD MKTS INC−8,738,943$175.9M
- DKNGDRAFTKINGS INC NEW−3,602,856$163.6M
- XYZBLOCK INC−1,833,299$155.1M
- BITOPROSHARES TR−4,273,853$138.0M
- SHOPSHOPIFY INC−1,416,166$109.3M
- TDOCTELADOC HEALTH INC−5,189,895$78.4M
- NVDANVIDIA CORPORATION−81,239$73.4M
- + 140 more…
Exited9 names
- 83444KSOMALOGIC INC−14,241,979$36.0M
- 46185LINVITAE CORP−32,550,683$20.4M
- PFEPFIZER INC−499,757$14.4M
- 30150PExco Technologies Ltd−363,990$2.2M
- S9QSPIRIT AEROSYSTEMS HLDGS INC−67,802$2.2M
- M7S64LPAGAYA TECHNOLOGIES LTD−1,489,697$2.1M
- M84116SILICOM LTD−79,319$1.4M
- N5017DDSM BV−1,409$161K
- 74734TPYROGENESIS CDA INC−6,000$2K
Recent transactions
Last 20 moves
TRIM
TOWER SEMICONDUCTOR LTD
−12,040
~$117.42 · 2025Q4
2026-02-11
ADD
ARCTURUS THERAPEUTICS HLDGS
+738,378
~$6.13 · 2025Q4
2026-02-11
ADD
INTELLIA THERAPEUTICS INC
+2,288,146
~$8.99 · 2025Q4
2026-02-11
TRIM
INTERCONTINENTAL EXCHANGE IN
−3,248
~$161.96 · 2025Q4
2026-02-11
