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 2025Q1 — net new, added, trimmed, exited.
New positions22 names
  • CRMSALESFORCE COM INC
    +75,193
    $20.2M
  • CRWVCOREWEAVE INC
    +525,661
    $19.5M
  • FUTUFUTU HLDGS LTD
    +123,959
    $12.7M
  • KSPIKASPI KZ JSC
    +130,997
    $12.2M
  • BIDUBAIDU INC
    +128,359
    $11.8M
  • ABNBAIRBNB INC
    +71,508
    $8.5M
  • LUNRINTUITIVE MACHINES INC
    +742,438
    $5.5M
  • MGAMAGNA INTL INC
    +161,171
    $5.5M
  • Q90630Titomic Ltd
    +22,883,531
    $3.5M
  • M1500SAryt Industries Ltd
    +574,085
    $2.6M
  • M7S64LPAGAYA TECHNOLOGIES LTD
    +219,110
    $2.3M
  • M6158MITURAN LOCATION AND CONTROL
    +58,927
    $2.1M
  • + 10 more…
Added to68 names
  • TEMTEMPUS AI INC
    +1,981,755
    $95.6M
  • DEDEERE & CO
    +147,351
    $69.2M
  • IRDMIRIDIUM COMMUNICATIONS INC
    +2,383,962
    $65.1M
  • GTLBGITLAB INC
    +1,265,830
    $59.5M
  • H17182CRISPR THERAPEUTICS AG
    +1,192,336
    $40.6M
  • AMZNAMAZON COM INC
    +158,431
    $30.1M
  • BEAMBEAM THERAPEUTICS INC
    +1,412,060
    $27.6M
  • TERTERADYNE INC
    +320,580
    $26.5M
  • TWSTTWIST BIOSCIENCE CORP
    +645,730
    $25.4M
  • IBTAIBOTTA INC
    +528,147
    $22.3M
  • AMDADVANCED MICRO DEVICES INC
    +215,883
    $22.2M
  • ILMNILLUMINA INC
    +208,989
    $16.6M
  • + 56 more…
Trimmed103 names
  • ROKUROKU INC
    −2,029,908
    $143.0M
  • PLTRPALANTIR TECHNOLOGIES INC
    −1,508,264
    $127.3M
  • PATHUIPATH INC
    −11,283,479
    $116.2M
  • HOODROBINHOOD MKTS INC
    −2,658,513
    $110.6M
  • SOFISOFI TECHNOLOGIES INC
    −7,366,793
    $85.7M
  • RBLXROBLOX CORP
    −1,070,573
    $62.4M
  • XYZBLOCK INC
    −848,409
    $46.1M
  • METAMETA PLATFORMS INC
    −47,925
    $27.6M
  • DKNGDRAFTKINGS INC NEW
    −704,035
    $23.4M
  • 773122ROCKET LAB USA INC
    −1,068,228
    $19.1M
  • ARKBARK 21SHARES BITCOIN ETF
    −230,759
    $19.0M
  • ACHRARCHER AVIATION INC
    −2,597,056
    $18.5M
  • + 91 more…
Exited9 names
  • ACCDEURACCOLADE INC
    −4,663,613
    $15.9M
  • J35759Komatsu Ltd
    −353,988
    $9.8M
  • ALTREURALTAIR ENGR INC
    −35,280
    $3.8M
  • M81818Qualitau Ltd
    −41,669
    $2.8M
  • DM*DESKTOP METAL INC
    −758,823
    $1.8M
  • AAPLAPPLE INC
    −1,394
    $349K
  • KMTKENNAMETAL INC
    −3,688
    $89K
  • XRXXEROX HOLDINGS CORP
    −8,555
    $72K
  • SNTISENTI BIOSCIENCES INC
    −28
    $97

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