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 2024Q3 — net new, added, trimmed, exited.
New positions12 names
- GTLBGITLAB INC+260,679$13.4M
- AURAURORA INNOVATION INC+2,100,209$12.4M
- OKLOALTC ACQUISITION CORP+1,028,002$8.3M
- 57064NMARKFORGED HOLDING CORPORATI+1,184,083$5.6M
- M68830MEDIWOUND LTD+99,994$1.8M
- M9607UVALENS SEMICONDUCTOR LTD+619,309$1.4M
- ARKKARK ETF TR+21,620$1.0M
- ALARALARUM TECHNOLOGIES LTD+73,749$785K
- SNTISENTI BIOSCIENCES INC+176,666$399K
- ETHAISHARES ETHEREUM TR+18,931$372K
- AAPLAPPLE INC+474$110K
- MTRNMATERION CORP+760$85K
Added to41 names
- TEMTEMPUS AI INC+1,855,459$105.0M
- AMDADVANCED MICRO DEVICES INC+548,515$90.0M
- AMZNAMAZON COM INC+249,633$46.5M
- NTRANATERA INC+272,361$34.6M
- TXG10X GENOMICS INC+1,436,582$32.4M
- RXRXRECURSION PHARMACEUTICALS IN+4,626,268$30.5M
- GHGUARDANT HEALTH INC+1,059,104$24.3M
- NTLAINTELLIA THERAPEUTICS INC+659,651$13.6M
- RDDTREDDIT INC+192,785$12.7M
- CRWDCROWDSTRIKE HLDGS INC+43,557$12.2M
- MRNAMODERNA INC+109,852$7.3M
- RBRKRUBRIK INC.+223,850$7.2M
- + 29 more…
Trimmed141 names
- TSLATESLA INC−725,614$189.8M
- ZMZOOM VIDEO COMMUNICATIONS IN−2,520,834$175.8M
- PATHUIPATH INC−8,797,635$112.6M
- XYZBLOCK INC−1,667,032$111.9M
- ROKUROKU INC−1,494,385$111.6M
- UUNITY SOFTWARE INC−4,639,335$104.9M
- CDNACAREDX INC−2,713,754$84.7M
- PLTRPALANTIR TECHNOLOGIES INC−2,005,325$74.6M
- RBLXROBLOX CORP−1,497,419$66.3M
- VCYTVERACYTE INC−1,888,552$64.3M
- TTDTHE TRADE DESK INC−553,187$60.7M
- COINCOINBASE GLOBAL INC−317,503$56.6M
- + 129 more…
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
