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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Cathie Wood (ARK Invest)
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  • Portfolio196
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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

Holdings

Sorted by value · 2023Q1
1 / 3
75 of 221
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
7.76%
of portfolio
Number of shares
5,439,635 sh
Holdings current value
$1.13B
Avg closing price
$298.05
+34.4%
Last action
Trimmed 11.0%
2025Q4
Current $400.62
2
ROKUROKU INC
Communication Services·Entertainment
5.65%
of portfolio
Number of shares
12,483,431 sh
Holdings current value
$821.66M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 10.5%
2025Q4
Current $116.19
3
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
5.51%
of portfolio
Number of shares
10,867,033 sh
Holdings current value
$802.42M
Avg closing price
$197.39
-55.4%
Last action
Exited
2024Q4
Current $88.02
4
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
5.47%
of portfolio
Number of shares
11,776,015 sh
Holdings current value
$795.71M
Avg closing price
$153.33
+34.6%
Last action
Added 1.3%
2025Q4
Current $206.33
5
PATHUIPATH INC
Technology·Software - Infrastructure
5.42%
of portfolio
Number of shares
44,891,966 sh
Holdings current value
$788.30M
Avg closing price
$38.87
-73.2%
Last action
Exited
2025Q2
Current $10.41
6
EXKEXACT SCIENCES CORP
Basic Materials·Silver
5.30%
of portfolio
Number of shares
11,379,187 sh
Holdings current value
$771.62M
Avg closing price
$54.71
-81.4%
Last action
Trimmed 16.1%
2025Q4
Current $10.18
7
XYZBLOCK INC
Technology·Software - Infrastructure
4.94%
of portfolio
Number of shares
10,470,931 sh
Holdings current value
$718.83M
Avg closing price
$107.37
-33.6%
Last action
Added 7.1%
2025Q4
Current $71.26
8
SHOPSHOPIFY INC
Technology·Software - Application
4.61%
of portfolio
Number of shares
13,985,791 sh
Holdings current value
$670.48M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 5.6%
2025Q4
Current $131.15
9
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
3.66%
of portfolio
Number of shares
20,584,180 sh
Holdings current value
$533.13M
Avg closing price
$25.90
-78.0%
Last action
Exited
2024Q4
Current $5.69
10
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
3.18%
of portfolio
Number of shares
23,931,255 sh
Holdings current value
$463.31M
Avg closing price
$18.60
+22.7%
Last action
Added 4.8%
2025Q4
Current $22.82
11
TWLOTWILIO INC
Technology·Software - Infrastructure
2.86%
of portfolio
Number of shares
6,250,001 sh
Holdings current value
$416.44M
Avg closing price
$197.84
-29.2%
Last action
Exited
2024Q3
Current $140.11
12
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
2.79%
of portfolio
Number of shares
9,026,480 sh
Holdings current value
$406.01M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 5.0%
2025Q4
Current $60.34
13
UUNITY SOFTWARE INC
Technology·Software - Application
2.74%
of portfolio
Number of shares
12,307,660 sh
Holdings current value
$399.26M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.0%
2025Q4
Current $25.92
14
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
2.52%
of portfolio
Number of shares
9,837,166 sh
Holdings current value
$366.63M
Avg closing price
$30.46
-50.9%
Last action
Added 30.3%
2025Q4
Current $14.95
15
H17182108CRISPR THERAPEUTICS AG
2.48%
of portfolio
Number of shares
7,990,188 sh
Holdings current value
$361.40M
Avg closing price
$63.44
Last action
Added 10.1%
2025Q4
Current —
16
PDPAGERDUTY INC
Technology·Software - Application
2.36%
of portfolio
Number of shares
9,830,009 sh
Holdings current value
$343.85M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 4.9%
2025Q4
Current $6.32
17
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
2.21%
of portfolio
Number of shares
27,753,679 sh
Holdings current value
$321.39M
Avg closing price
$10.32
-83.6%
Last action
Added 29.6%
2025Q4
Current $1.69
18
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
2.12%
of portfolio
Number of shares
31,734,313 sh
Holdings current value
$308.14M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 0.7%
2025Q4
Current $90.75
19
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.80%
of portfolio
Number of shares
8,573,429 sh
Holdings current value
$262.52M
Avg closing price
$51.91
-39.5%
Last action
Added 20.0%
2025Q4
Current $31.39
20
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.59%
of portfolio
Number of shares
4,155,323 sh
Holdings current value
$231.83M
Avg closing price
$44.19
-41.0%
Last action
Added 23.1%
2025Q4
Current $26.08
21
DNA4EURGINKGO BIOWORKS HOLDINGS INC
1.51%
of portfolio
Number of shares
164,756,985 sh
Holdings current value
$219.13M
Avg closing price
$4.18
Last action
Exited
2024Q3
Current —
22
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.29%
of portfolio
Number of shares
8,409,106 sh
Holdings current value
$187.52M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 6.4%
2025Q4
Current $33.80
23
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.79%
of portfolio
Number of shares
414,319 sh
Holdings current value
$115.09M
Avg closing price
$155.12
+30.0%
Last action
Added 27.3%
2025Q4
Current $201.68
24
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.74%
of portfolio
Number of shares
7,179,112 sh
Holdings current value
$108.26M
Avg closing price
$57.68
+3.7%
Last action
Added 13.1%
2025Q4
Current $59.81
25
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.71%
of portfolio
Number of shares
3,906,709 sh
Holdings current value
$102.86M
Avg closing price
$47.83
-74.2%
Last action
Added 6.5%
2025Q4
Current $12.34
26
GBTCGRAYSCALE BITCOIN TR BTCETF
0.69%
of portfolio
Number of shares
6,135,828 sh
Holdings current value
$100.38M
Avg closing price
$21.26
+183.6%
Last action
Exited
2025Q2
Current $60.29
27
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.69%
of portfolio
Number of shares
1,901,682 sh
Holdings current value
$99.69M
Avg closing price
$76.32
-9.2%
Last action
Added 5.7%
2025Q4
Current $69.29
28
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.66%
of portfolio
Number of shares
7,112,511 sh
Holdings current value
$95.88M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 2.1%
2025Q4
Current $70.99
29
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.65%
of portfolio
Number of shares
2,637,192 sh
Holdings current value
$94.25M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 7.3%
2025Q4
Current $75.71
30
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.62%
of portfolio
Number of shares
1,452,652 sh
Holdings current value
$89.96M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 71.5%
2025Q4
Current $41.85
31
ACCDEURACCOLADE INC
0.57%
of portfolio
Number of shares
5,738,712 sh
Holdings current value
$82.52M
Avg closing price
$30.77
Last action
Exited
2025Q1
Current —
32
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
9,205,125 sh
Holdings current value
$81.28M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 10.0%
2025Q4
Current $14.47
33
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.54%
of portfolio
Number of shares
59,451 sh
Holdings current value
$78.36M
Avg closing price
$1270
+46.2%
Last action
Added 0.9%
2025Q4
Current $1856
34
CERSCERUS CORP
Healthcare·Medical Devices
0.45%
of portfolio
Number of shares
22,100,119 sh
Holdings current value
$65.64M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 2.9%
2025Q4
Current $2.08
35
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.45%
of portfolio
Number of shares
608,429 sh
Holdings current value
$65.41M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 37.6%
2025Q4
Current $380.38
36
92539P101VERVE THERAPEUTICS INC
0.44%
of portfolio
Number of shares
4,482,091 sh
Holdings current value
$64.63M
Avg closing price
$14.42
Last action
Exited
2024Q4
Current —
37
90214J1012U INC
0.44%
of portfolio
Number of shares
9,325,605 sh
Holdings current value
$63.88M
Avg closing price
$24.65
Last action
Exited
2024Q2
Current —
38
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.43%
of portfolio
Number of shares
6,799,439 sh
Holdings current value
$62.15M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 0.5%
2025Q4
Current $21.42
39
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
592,623 sh
Holdings current value
$54.32M
Avg closing price
$159.89
+19.7%
Last action
Added 5.8%
2025Q4
Current $191.42
40
INCYINCYTE CORP
Healthcare·Biotechnology
0.36%
of portfolio
Number of shares
727,985 sh
Holdings current value
$52.61M
Avg closing price
$81.36
+20.2%
Last action
Trimmed 1.4%
2025Q4
Current $97.82
41
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.35%
of portfolio
Number of shares
123,522 sh
Holdings current value
$51.00M
Avg closing price
$430.98
+37.0%
Last action
Added 300.8%
2025Q4
Current $590.46
42
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
1,985,421 sh
Holdings current value
$47.59M
Avg closing price
$21.62
-59.1%
Last action
Added 59.2%
2025Q4
Current $8.85
43
46185L103INVITAE CORP
0.29%
of portfolio
Number of shares
31,331,341 sh
Holdings current value
$42.30M
Avg closing price
$16.62
Last action
Exited
2024Q1
Current —
44
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.27%
of portfolio
Number of shares
3,626,667 sh
Holdings current value
$38.88M
Avg closing price
$14.99
-85.1%
Last action
Trimmed 16.9%
2025Q4
Current $2.24
45
500458401Komatsu Ltd
0.27%
of portfolio
Number of shares
1,561,275 sh
Holdings current value
$38.78M
Avg closing price
$27.14
Last action
Exited
2024Q2
Current —
46
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.26%
of portfolio
Number of shares
208,613 sh
Holdings current value
$38.34M
Avg closing price
$250.31
-32.9%
Last action
Added 0.3%
2025Q4
Current $167.95
47
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
120,509 sh
Holdings current value
$37.97M
Avg closing price
$260.67
+69.3%
Last action
Added 0.4%
2025Q4
Current $441.20
48
M5216V106GLOBAL E ONLINE LTD
0.26%
of portfolio
Number of shares
1,177,763 sh
Holdings current value
$37.96M
Avg closing price
$30.31
Last action
Trimmed 1.8%
2025Q4
Current —
49
MASS908 DEVICES INC
Healthcare·Medical Devices
0.24%
of portfolio
Number of shares
3,992,899 sh
Holdings current value
$34.34M
Avg closing price
$31.10
-77.0%
Last action
Added 0.8%
2025Q4
Current $7.16
50
N3501V104Adyen NV
0.24%
of portfolio
Number of shares
21,575 sh
Holdings current value
$34.22M
Avg closing price
$1489
Last action
Exited
2024Q2
Current —
51
S2192Y109Discovery Ltd
0.22%
of portfolio
Number of shares
4,106,960 sh
Holdings current value
$32.29M
Avg closing price
$9.03
Last action
Exited
2024Q2
Current —
52
INTUINTUIT
Technology·Software - Application
0.22%
of portfolio
Number of shares
71,636 sh
Holdings current value
$31.94M
Avg closing price
$421.42
-6.7%
Last action
Trimmed 1.2%
2025Q4
Current $393.25
53
M85548101STRATASYS LTD
0.20%
of portfolio
Number of shares
1,795,741 sh
Holdings current value
$29.68M
Avg closing price
$15.85
Last action
Added 0.3%
2025Q4
Current —
54
83444K105SOMALOGIC INC
0.20%
of portfolio
Number of shares
11,613,609 sh
Holdings current value
$29.61M
Avg closing price
$7.94
Last action
Exited
2024Q1
Current —
55
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.19%
of portfolio
Number of shares
33,591 sh
Holdings current value
$27.60M
Avg closing price
$482.59
+55.5%
Last action
Trimmed 26.4%
2025Q4
Current $750.57
56
RPTXREPARE THERAPEUTICS INC
0.19%
of portfolio
Number of shares
2,737,324 sh
Holdings current value
$26.94M
Avg closing price
$26.37
Last action
Exited
2025Q2
Current —
57
AKXANSYS INC
0.18%
of portfolio
Number of shares
79,683 sh
Holdings current value
$26.52M
Avg closing price
$329.33
Last action
Exited
2025Q3
Current —
58
92259N104VELO3D INC
0.18%
of portfolio
Number of shares
11,655,332 sh
Holdings current value
$26.46M
Avg closing price
$6.16
Last action
Exited
2024Q2
Current —
59
VUZIVUZIX CORP
0.18%
of portfolio
Number of shares
6,324,576 sh
Holdings current value
$26.18M
Avg closing price
$16.07
-83.8%
Last action
Exited
2024Q4
Current $2.61
60
G3934V109GENIUS SPORTS LIMITED
0.17%
of portfolio
Number of shares
5,109,881 sh
Holdings current value
$25.45M
Avg closing price
$11.14
Last action
Trimmed 1.1%
2025Q4
Current —
61
CMPSCOMPASS PATHWAYS PLCADR
Healthcare·Medical Care Facilities
0.17%
of portfolio
Number of shares
2,540,087 sh
Holdings current value
$25.22M
Avg closing price
$8.35
-20.2%
Last action
Added 1.4%
2025Q4
Current $6.66
62
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.17%
of portfolio
Number of shares
8,803,120 sh
Holdings current value
$25.18M
Avg closing price
$7.15
-14.5%
Last action
Added 78.4%
2025Q4
Current $6.11
63
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.17%
of portfolio
Number of shares
239,160 sh
Holdings current value
$24.87M
Avg closing price
$258.14
+31.5%
Last action
Added 642.2%
2025Q4
Current $339.40
64
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
3,576,862 sh
Holdings current value
$23.86M
Avg closing price
$9.36
-59.6%
Last action
Added
2025Q4
Current $3.78
65
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
1,922,277 sh
Holdings current value
$23.64M
Avg closing price
$7.94
-52.0%
Last action
Trimmed 5.4%
2025Q4
Current $3.81
66
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.16%
of portfolio
Number of shares
6,824,524 sh
Holdings current value
$23.07M
Avg closing price
$7.80
-41.4%
Last action
Added 11.5%
2025Q4
Current $4.57
67
M3760D101ELBIT SYS LTD
0.16%
of portfolio
Number of shares
135,515 sh
Holdings current value
$23.07M
Avg closing price
$199.67
Last action
Added 2.6%
2025Q4
Current —
68
MRNAMODERNA INC
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
148,906 sh
Holdings current value
$22.87M
Avg closing price
$102.83
-47.8%
Last action
Exited
2024Q4
Current $53.72
69
G85158106STONECO LTD
0.15%
of portfolio
Number of shares
2,361,443 sh
Holdings current value
$22.53M
Avg closing price
$35.38
Last action
Exited
2024Q2
Current —
70
BILLBILL COM HLDGS INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
276,511 sh
Holdings current value
$22.44M
Avg closing price
$120.92
-67.9%
Last action
Exited
2025Q4
Current $38.81
71
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.14%
of portfolio
Number of shares
11,698,791 sh
Holdings current value
$20.59M
Avg closing price
$7.41
-85.6%
Last action
Trimmed 4.9%
2025Q4
Current $1.07
72
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.14%
of portfolio
Number of shares
4,269,660 sh
Holdings current value
$20.32M
Avg closing price
$10.48
+46.4%
Last action
Trimmed 1.8%
2025Q4
Current $15.34
73
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.14%
of portfolio
Number of shares
2,239,859 sh
Holdings current value
$19.89M
Avg closing price
$11.63
+50.6%
Last action
Added 4.3%
2025Q4
Current $17.51
74
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.14%
of portfolio
Number of shares
484,790 sh
Holdings current value
$19.78M
Avg closing price
$41.99
-34.4%
Last action
Exited
2024Q1
Current $27.56
75
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
68,063 sh
Holdings current value
$19.62M
Avg closing price
$423.31
-0.1%
Last action
Added 1.1%
2025Q4
Current $422.79

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
7.76% · +93.1%
ROKU
5.65% · +76.5%
ZM
5.51% · +19.2%
COIN
5.47% · +205.4%
PATH
5.42% · -40.7%
EXK
5.30% · -85.0%
XYZ
4.94% · +3.8%
SHOP
4.61% · +173.6%
TDOC
3.66% · -78.0%
DKNG
3.18% · +17.9%
TWLO
2.86% · +110.3%
RBLX
2.79% · +34.1%
U
2.74% · -20.1%
NTLA
2.52% · -59.9%
CRISPR THERAPEUTICS AG
2.48%
PD
2.36% · -81.9%
PACB
2.21% · -85.4%
HOOD
2.12% · +834.6%
BEAM
1.80% · +2.5%
TXG
1.59% · -53.3%
DNA4EUR
1.51%
VCYT
1.29% · +51.6%
NVDA
0.79% · -27.4%
TWST
0.74% · +296.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology26 pos$4.68B36.2%
  • Healthcare34 pos$2.93B22.7%
  • Consumer Cyclical9 pos$1.72B13.3%
  • Communication Services9 pos$1.38B10.7%
  • Financial Services4 pos$1.13B8.8%
  • Basic Materials4 pos$773.9M6.0%
  • Industrials21 pos$300.0M2.3%
(11.3% unclassified, excluded from %)