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 2024Q2 — net new, added, trimmed, exited.
New positions10 names
- TEMTEMPUS AI INC+522,698$18.3M
- DDOGDATADOG INC+87,737$11.4M
- PYPLPAYPAL HLDGS INC+142,404$8.3M
- RBRKRUBRIK INC.+197,082$6.0M
- EETHPROSHARES TR+76,078$5.4M
- DM*DESKTOP METAL INC+511,009$2.1M
- IBTAIBOTTA INC+13,044$980K
- 02072LEA SERIES TRUST+20,371$803K
- 92259NVELO3D INC+52,276$174K
- ADBEADOBE SYSTEMS INCORPORATED+76$42K
Added to56 names
- TXG10X GENOMICS INC+3,029,951$58.9M
- RBLXROBLOX CORP+1,519,591$56.5M
- NVDANVIDIA CORPORATION+350,845$43.3M
- ARKBARK 21SHARES BITCOIN ETF+506,347$30.4M
- PDPAGERDUTY INC+1,180,202$27.1M
- TSLATESLA INC+135,966$26.9M
- RXRXRECURSION PHARMACEUTICALS IN+3,555,357$26.7M
- SHOPSHOPIFY INC+372,751$24.6M
- NTLAINTELLIA THERAPEUTICS INC+606,507$13.6M
- NTRANATERA INC+92,958$10.1M
- AMZNAMAZON COM INC+51,515$10.0M
- RDDTREDDIT INC+149,885$9.6M
- + 44 more…
Trimmed124 names
- ZMZOOM VIDEO COMMUNICATIONS IN−3,808,502$225.4M
- COINCOINBASE GLOBAL INC−862,312$191.6M
- HOODROBINHOOD MKTS INC−7,044,713$160.0M
- EXKEXACT SCIENCES CORP−2,923,161$123.5M
- XYZBLOCK INC−1,761,827$113.6M
- DKNGDRAFTKINGS INC NEW−2,527,105$96.5M
- TDOCTELADOC HEALTH INC−8,553,415$83.7M
- DNA4EURGINKGO BIOWORKS HOLDINGS INC−165,755,703$55.4M
- TWLOTWILIO INC−942,634$53.5M
- UUNITY SOFTWARE INC−2,632,983$42.8M
- TWSTTWIST BIOSCIENCE CORP−814,600$40.1M
- NUNU HLDGS LTD−1,984,222$25.6M
- + 112 more…
Exited50 names
- N3501VAdyen NV−34,257$58.0M
- 500458Komatsu Ltd−1,158,092$34.2M
- 00783VAdyen NV−1,482,574$25.1M
- S2192YDiscovery Ltd−3,359,096$21.4M
- J9894KLY Corp−7,204,730$18.5M
- F24571Dassault Systemes SE−271,323$12.0M
- J35759Komatsu Ltd−399,588$11.7M
- G85158STONECO LTD−683,807$11.4M
- BITOPROSHARES TR−275,354$8.9M
- 05606LBYD Co Ltd−156,282$7.9M
- 25058XDESKTOP METAL INC−7,210,622$6.3M
- F9156MThales SA−35,876$6.1M
- + 38 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
