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 2025Q2 — net new, added, trimmed, exited.
New positions8 names
Added to79 names
- AMDADVANCED MICRO DEVICES INC+1,285,634$182.4M
- ARKBARK 21SHARES BITCOIN ETF+3,752,535$134.3M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+472,882$107.1M
- NVDANVIDIA CORPORATION+659,207$104.1M
- ABNBAIRBNB INC+721,021$95.4M
- BWXTBWX TECHNOLOGIES INC+519,285$74.8M
- GHGUARDANT HEALTH INC+1,414,381$73.6M
- SHOPSHOPIFY INC+605,283$69.8M
- SOFISOFI TECHNOLOGIES INC+2,399,746$43.7M
- GTLBGITLAB INC+866,353$39.1M
- KTOSKRATOS DEFENSE & SEC SOLUTIO+818,104$38.0M
- ILMNILLUMINA INC+272,759$26.0M
- + 67 more…
Trimmed102 names
- PLTRPALANTIR TECHNOLOGIES INC−2,208,913$301.1M
- RBLXROBLOX CORP−2,302,680$242.2M
- HOODROBINHOOD MKTS INC−2,462,795$230.6M
- COINCOINBASE GLOBAL INC−445,957$156.3M
- METAMETA PLATFORMS INC−125,969$93.0M
- XYZBLOCK INC−987,855$67.1M
- TSLATESLA INC−181,294$57.6M
- ADPTADAPTIVE BIOTECHNOLOGIES COR−3,716,085$43.3M
- CRWVCOREWEAVE INC−185,917$30.3M
- ROKUROKU INC−181,970$16.0M
- DKNGDRAFTKINGS INC NEW−359,652$15.4M
- MSFTMICROSOFT CORP−27,429$13.6M
- + 90 more…
Exited13 names
- PATHUIPATH INC−8,319,250$85.7M
- 773122ROCKET LAB USA INC−2,467,141$44.1M
- AVDXAVIDXCHANGE HOLDINGS INC−943,393$8.0M
- MGAMAGNA INTL INC−161,171$5.5M
- Q90630Titomic Ltd−22,883,531$3.5M
- M1500SAryt Industries Ltd−574,085$2.6M
- M61452Isrotel Ltd−82,549$1.7M
- RPTXREPARE THERAPEUTICS INC−1,124,483$1.1M
- 33833X5N Plus Inc−15,306$57K
- GBTCGRAYSCALE BITCOIN TR BTC−20$1K
- BTCGRAYSCALE BITCOIN MINI TR ET−4$146
- 57064NMARKFORGED HOLDING CORPORATI−1$5
- + 1 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
