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+41.1%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
$20.12B
Lifetime sells
$27.57B

Quarter activity

What changed in 2023Q4 — net new, added, trimmed, exited.
New positions2 names
  • BITOPROSHARES TR
    +4,549,207
    $93.2M
  • 02072LARK 21Shares Active Bitcoin Fu
    +19,957
    $837K
Added to94 names
  • TTDTHE TRADE DESK INC
    +1,979,319
    $142.4M
  • RXRXRECURSION PHARMACEUTICALS IN
    +13,777,689
    $135.8M
  • H17182CRISPR THERAPEUTICS AG
    +1,372,986
    $85.9M
  • XYZBLOCK INC
    +1,000,514
    $77.4M
  • TXG10X GENOMICS INC
    +1,047,827
    $58.6M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    +781,663
    $56.2M
  • PACBPACIFIC BIOSCIENCES CALIF IN
    +4,681,833
    $45.9M
  • NTLAINTELLIA THERAPEUTICS INC
    +1,463,820
    $44.6M
  • PINSPINTEREST INC
    +872,016
    $32.3M
  • UUNITY SOFTWARE INC
    +712,579
    $29.1M
  • DNA4EURGINKGO BIOWORKS HOLDINGS INC
    +16,414,434
    $27.7M
  • HOODROBINHOOD MKTS INC
    +2,101,325
    $26.8M
  • + 82 more…
Trimmed126 names
  • COINCOINBASE GLOBAL INC
    −2,003,881
    $348.5M
  • PATHUIPATH INC
    −3,855,679
    $95.8M
  • ROKUROKU INC
    −910,941
    $83.5M
  • DKNGDRAFTKINGS INC NEW
    −2,310,617
    $81.4M
  • SHOPSHOPIFY INC
    −944,654
    $73.6M
  • TSLATESLA INC
    −276,132
    $68.6M
  • NVDANVIDIA CORPORATION
    −76,712
    $38.0M
  • IONSIONIS PHARMACEUTICALS INC
    −461,311
    $23.3M
  • EXKEXACT SCIENCES CORP
    −248,038
    $18.3M
  • KTOSKRATOS DEFENSE & SEC SOLUTIO
    −515,482
    $10.5M
  • AVAVAEROVIRONMENT INC
    −41,524
    $5.2M
  • M85548STRATASYS LTD
    −358,199
    $5.1M
  • + 114 more…
Exited5 names
  • GBTCGRAYSCALE BITCOIN TR BTC
    −5,630,602
    $108.1M
  • GMGENERAL MTRS CO
    −293,043
    $9.7M
  • APOAPOLLO GLOBAL MGMT INC
    −27,791
    $2.5M
  • M82363SATIXFY COMMUNICATIONS LTD
    −9,565
    $5K
  • SPYSPDR S&P 500 ETF TR
    −1
    $376

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