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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Cathie Wood (ARK Invest)
  • Overview
  • Portfolio196
  • Performance37Q
  • Options
  • Activity8.5k
  • News
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 2024Q1 - net new, added, trimmed, exited.
New positions16 names
  • ARKBARK 21SHARES BITCOIN ETF
    +2,909,018
    $206.5M
  • LABFLUIDIGM CORP DEL
    +13,042,440
    $35.3M
  • NTRANATERA INC
    +322,384
    $29.5M
  • QCOMQUALCOMM INC
    +131,974
    $22.3M
  • ABSIABSCI CORPORATION
    +3,277,094
    $18.6M
  • AMGNAMGEN INC
    +51,666
    $14.7M
  • NOWSERVICENOW INC
    +15,758
    $12.0M
  • M25722COMPUGEN LTD
    +1,039,292
    $2.7M
  • MGICMAGIC SOFTWARE ENTERPRISES L
    +196,441
    $2.2M
  • M7518JODDITY TECH LTD
    +49,406
    $2.1M
  • M8763KTelsys Ltd
    +31,780
    $2.0M
  • M7S64LPAGAYA TECHNOLOGIES LTD
    +162,871
    $1.6M
  • + 4 more…
Added to61 names
  • TSLATESLA INC
    +1,375,910
    $241.9M
  • ROKUROKU INC
    +3,027,775
    $197.3M
  • PINSPINTEREST INC
    +3,406,531
    $118.1M
  • SOFISOFI TECHNOLOGIES INC
    +14,252,457
    $104.0M
  • TXG10X GENOMICS INC
    +2,242,525
    $84.2M
  • MRNAMODERNA INC
    +779,980
    $83.1M
  • METAMETA PLATFORMS INC
    +127,127
    $61.7M
  • UUNITY SOFTWARE INC
    +1,748,411
    $46.7M
  • PLTRPALANTIR TECHNOLOGIES INC
    +1,807,617
    $41.6M
  • RXRXRECURSION PHARMACEUTICALS IN
    +3,933,274
    $39.2M
  • TERTERADYNE INC
    +261,739
    $29.5M
  • PRMEPRIME MEDICINE INC
    +2,855,084
    $20.0M
  • + 49 more…
Trimmed152 names
  • COINCOINBASE GLOBAL INC
    −4,178,670
    $1.11B
  • TWLOTWILIO INC
    −6,187,545
    $378.4M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −4,634,049
    $302.9M
  • PATHUIPATH INC
    −11,842,101
    $268.5M
  • EXKEXACT SCIENCES CORP
    −2,765,245
    $191.0M
  • HOODROBINHOOD MKTS INC
    −8,738,943
    $175.9M
  • DKNGDRAFTKINGS INC NEW
    −3,602,856
    $163.6M
  • XYZBLOCK INC
    −1,833,299
    $155.1M
  • BITOPROSHARES TR
    −4,273,853
    $138.0M
  • SHOPSHOPIFY INC
    −1,416,166
    $109.3M
  • TDOCTELADOC HEALTH INC
    −5,189,895
    $78.4M
  • NVDANVIDIA CORPORATION
    −81,239
    $73.4M
  • + 140 more…
Exited9 names
  • 83444KSOMALOGIC INC
    −14,241,979
    $36.0M
  • 46185LINVITAE CORP
    −32,550,683
    $20.4M
  • PFEPFIZER INC
    −499,757
    $14.4M
  • 30150PExco Technologies Ltd
    −363,990
    $2.2M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    −67,802
    $2.2M
  • M7S64LPAGAYA TECHNOLOGIES LTD
    −1,489,697
    $2.1M
  • M84116SILICOM LTD
    −79,319
    $1.4M
  • N5017DDSM BV
    −1,409
    $161K
  • 74734TPYROGENESIS CDA INC
    −6,000
    $2K

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
ETF Manager · CIK 0001697748

Cathie Wood

ARK Invest
Share
  • 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 filingsView holdings↓
Portfolio
$15.07B
Positions
196
Quarter
2025Q4
Filings tracked
37
1Y+49.3%Since filing+102.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1