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
$20.12B
Lifetime sells
$27.57B
Quarter activity
What changed in 2023Q3 — net new, added, trimmed, exited.
New positions13 names
- CCJCAMECO CORP+337,315$13.4M
- AVDXAVIDXCHANGE HOLDINGS INC+1,007,634$9.6M
- 654111Nikon Corp+477,888$5.0M
- XRAYDENTSPLY SIRONA INC+128,242$4.4M
- APOAPOLLO GLOBAL MGMT INC+27,791$2.5M
- M9607UVALENS SEMICONDUCTOR LTD+827,184$2.2M
- L6673XNEOGAMES S A+77,001$2.1M
- 30150PExco Technologies Ltd+324,890$1.8M
- M7S64LPAGAYA TECHNOLOGIES LTD+938,177$1.5M
- M47364GAMIDA CELL LTD+1,419,616$1.5M
- AVNTAVIENT CORPORATION+4,678$165K
- KMTKENNAMETAL INC+6,469$161K
- + 1 more…
Added to82 names
- RBLXROBLOX CORP+2,655,333$76.9M
- ACHRARCHER AVIATION INC+14,625,655$74.0M
- PLTRPALANTIR TECHNOLOGIES INC+2,580,638$41.3M
- PACBPACIFIC BIOSCIENCES CALIF IN+3,187,820$26.6M
- METAMETA PLATFORMS INC+87,180$26.2M
- TERTERADYNE INC+250,614$25.2M
- DNA4EURGINKGO BIOWORKS HOLDINGS INC+12,442,658$22.5M
- IRDMIRIDIUM COMMUNICATIONS INC+376,733$17.1M
- RXRXRECURSION PHARMACEUTICALS IN+2,138,081$16.4M
- SPOTSPOTIFY TECHNOLOGY S A+100,026$15.5M
- NTLAINTELLIA THERAPEUTICS INC+422,698$13.4M
- N3501VAdyen NV+17,680$13.2M
- + 70 more…
Trimmed128 names
- TSLATESLA INC−764,970$191.4M
- COINCOINBASE GLOBAL INC−1,518,317$114.0M
- ROKUROKU INC−1,518,479$107.2M
- SHOPSHOPIFY INC−1,919,646$104.8M
- DKNGDRAFTKINGS INC NEW−3,432,611$101.1M
- EXKEXACT SCIENCES CORP−874,167$59.6M
- NVDANVIDIA CORPORATION−70,939$30.9M
- ZMZOOM VIDEO COMMUNICATIONS IN−279,393$19.5M
- SDGRSCHRODINGER INC−681,452$19.3M
- PATHUIPATH INC−954,511$16.3M
- KTOSKRATOS DEFENSE & SEC SOLUTIO−1,012,925$15.2M
- UUNITY SOFTWARE INC−458,541$14.4M
- + 116 more…
Exited9 names
- CDXSCODEXIS INC−4,124,339$11.5M
- IOVAIOVANCE BIOTHERAPEUTICS INC−775,787$5.5M
- JDJD.COM INC−114,573$3.9M
- 03966VARCONIC CORPORATION−86,892$2.6M
- M0854QALLOT LTD−702,565$2.2M
- 007800AEROJET ROCKETDYNE HLDGS INC−38,240$2.1M
- 86877MSURFACE ONCOLOGY INC−1,412,077$1.2M
- 084310BERKELEY LTS INC−2,220,351$1.1M
- 0C3ENDEAVOR GROUP HLDGS INC−16$383
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
