OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
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
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 2024Q3 - net new, added, trimmed, exited.
New positions12 names
  • GTLBGITLAB INC
    +260,679
    $13.4M
  • AURAURORA INNOVATION INC
    +2,100,209
    $12.4M
  • OKLOALTC ACQUISITION CORP
    +1,028,002
    $8.3M
  • 57064NMARKFORGED HOLDING CORPORATI
    +1,184,083
    $5.6M
  • M68830MEDIWOUND LTD
    +99,994
    $1.8M
  • M9607UVALENS SEMICONDUCTOR LTD
    +619,309
    $1.4M
  • ARKKARK ETF TR
    +21,620
    $1.0M
  • ALARALARUM TECHNOLOGIES LTD
    +73,749
    $785K
  • SNTISENTI BIOSCIENCES INC
    +176,666
    $399K
  • ETHAISHARES ETHEREUM TR
    +18,931
    $372K
  • AAPLAPPLE INC
    +474
    $110K
  • MTRNMATERION CORP
    +760
    $85K
Added to41 names
  • TEMTEMPUS AI INC
    +1,855,459
    $105.0M
  • AMDADVANCED MICRO DEVICES INC
    +548,515
    $90.0M
  • AMZNAMAZON COM INC
    +249,633
    $46.5M
  • NTRANATERA INC
    +272,361
    $34.6M
  • TXG10X GENOMICS INC
    +1,436,582
    $32.4M
  • RXRXRECURSION PHARMACEUTICALS IN
    +4,626,268
    $30.5M
  • GHGUARDANT HEALTH INC
    +1,059,104
    $24.3M
  • NTLAINTELLIA THERAPEUTICS INC
    +659,651
    $13.6M
  • RDDTREDDIT INC
    +192,785
    $12.7M
  • CRWDCROWDSTRIKE HLDGS INC
    +43,557
    $12.2M
  • MRNAMODERNA INC
    +109,852
    $7.3M
  • RBRKRUBRIK INC.
    +223,850
    $7.2M
  • + 29 more…
Trimmed141 names
  • TSLATESLA INC
    −725,614
    $189.8M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    −2,520,834
    $175.8M
  • PATHUIPATH INC
    −8,797,635
    $112.6M
  • XYZBLOCK INC
    −1,667,032
    $111.9M
  • ROKUROKU INC
    −1,494,385
    $111.6M
  • UUNITY SOFTWARE INC
    −4,639,335
    $104.9M
  • CDNACAREDX INC
    −2,713,754
    $84.7M
  • PLTRPALANTIR TECHNOLOGIES INC
    −2,005,325
    $74.6M
  • RBLXROBLOX CORP
    −1,497,419
    $66.3M
  • VCYTVERACYTE INC
    −1,888,552
    $64.3M
  • TTDTHE TRADE DESK INC
    −553,187
    $60.7M
  • COINCOINBASE GLOBAL INC
    −317,503
    $56.6M
  • + 129 more…
Exited8 names
  • DNA4EURGINKGO BIOWORKS HOLDINGS INC
    −23,851,205
    $8.0M
  • 57064NMARKFORGED HOLDING CORPORATI
    −18,832,300
    $7.7M
  • M7518JODDITY TECH LTD
    −64,468
    $2.5M
  • M5299HHilan Ltd
    −38,141
    $2.0M
  • ETHEGRAYSCALE ETHEREUM TRUST ETF
    −15,038
    $472K
  • SNTISENTI BIOSCIENCES INC
    −1,585,772
    $438K
  • IWBISHARES TR
    −34
    $10K
  • TWLOTWILIO INC
    −8
    $454

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