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
1-YearTWR
+49.26%
since 2024Q4
3-YearTWR
+287.07%
since 2022Q4
5-YearTWR
+41.14%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Cathie Wood (ARK Invest)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Cathie's portfolio is 49.3% over the last 12 months · 105.3% since 2016Q4.
Portfolio growth vs SPY
Rebased to 100 at 2016Q4 · through 2025Q4
Cathie Wood
+1005.0%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$515M
Lifetime buys
$20.12B
Lifetime sells
$27.57B
Portfolio over time
AUMPositions
QoQ AUM
-10.3%
16Q lifetime AUM
-37.1%
QoQ positions
+0
16Q lifetime positions
-142
Position concentration
196 positions