ETF Manager · CIK 0001697748

Cathie Wood

ARK Invest

Large Fund

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 filings View holdings

Portfolio

$15.07B

Positions

196

Quarter

2025Q4

Filings tracked

1Y+49.3%3Y+287.1%5Y+41.1%10Y+217.3%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

TERTERADYNE INC

+233.9%

+$627.8M

Biggest loser since filing

PACBPACIFIC BIOSCIENCES CALIF IN

-83.6%

−$321.6M

Investment strategy

Cathie Wood is a large fund. Disclosed equity book is between $10B and $100B.

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<iframe src="https://openstocks.me/embed/stocks/TSLA" width="100%" height="480" frameborder="0" loading="lazy" title="TSLA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stocks/TSLA