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

Holdings

Sorted by value · 2023Q3
1 / 4
75 of 226
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
7.81%
of portfolio
Number of shares
4,078,651 sh
Holdings current value
$1.02B
Avg closing price
$298.05
+34.4%
Last action
Trimmed 14.2%
2025Q4
Current $400.62
2
PATHUIPATH INC
Technology·Software - Infrastructure
6.20%
of portfolio
Number of shares
47,326,276 sh
Holdings current value
$809.75M
Avg closing price
$38.87
-73.2%
Last action
Exited
2025Q2
Current $10.41
3
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
6.09%
of portfolio
Number of shares
10,603,564 sh
Holdings current value
$796.12M
Avg closing price
$153.33
+34.6%
Last action
Added 1.4%
2025Q4
Current $206.33
4
ROKUROKU INC
Communication Services·Entertainment
5.64%
of portfolio
Number of shares
10,439,813 sh
Holdings current value
$736.95M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 12.3%
2025Q4
Current $116.19
5
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
5.45%
of portfolio
Number of shares
10,182,913 sh
Holdings current value
$712.19M
Avg closing price
$197.39
-55.4%
Last action
Exited
2024Q4
Current $88.02
6
XYZBLOCK INC
Technology·Software - Infrastructure
3.69%
of portfolio
Number of shares
10,887,114 sh
Holdings current value
$481.86M
Avg closing price
$107.37
-33.6%
Last action
Added 6.9%
2025Q4
Current $71.26
7
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
3.29%
of portfolio
Number of shares
14,627,852 sh
Holdings current value
$430.64M
Avg closing price
$18.60
+22.7%
Last action
Added 8.1%
2025Q4
Current $22.82
8
EXKEXACT SCIENCES CORP
Basic Materials·Silver
3.28%
of portfolio
Number of shares
6,280,931 sh
Holdings current value
$428.49M
Avg closing price
$54.71
-81.4%
Last action
Trimmed 25.8%
2025Q4
Current $10.18
9
TWLOTWILIO INC
Technology·Software - Infrastructure
3.19%
of portfolio
Number of shares
7,132,012 sh
Holdings current value
$417.44M
Avg closing price
$197.84
-29.2%
Last action
Exited
2024Q3
Current $140.11
10
SHOPSHOPIFY INC
Technology·Software - Application
2.90%
of portfolio
Number of shares
6,955,150 sh
Holdings current value
$379.54M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 10.7%
2025Q4
Current $131.15
11
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
2.89%
of portfolio
Number of shares
20,311,873 sh
Holdings current value
$377.60M
Avg closing price
$18.59
-69.4%
Last action
Exited
2024Q4
Current $5.69
12
UUNITY SOFTWARE INC
Technology·Software - Application
2.76%
of portfolio
Number of shares
11,477,199 sh
Holdings current value
$360.27M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.0%
2025Q4
Current $25.92
13
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
2.65%
of portfolio
Number of shares
11,973,881 sh
Holdings current value
$346.76M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 3.8%
2025Q4
Current $60.34
14
DNA4EURGINKGO BIOWORKS HOLDINGS INC
2.52%
of portfolio
Number of shares
182,192,185 sh
Holdings current value
$329.77M
Avg closing price
$4.18
Last action
Exited
2024Q3
Current —
15
H17182108CRISPR THERAPEUTICS AG
2.49%
of portfolio
Number of shares
7,163,118 sh
Holdings current value
$325.13M
Avg closing price
$63.44
Last action
Added 11.4%
2025Q4
Current —
16
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
2.46%
of portfolio
Number of shares
32,834,879 sh
Holdings current value
$322.11M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 0.6%
2025Q4
Current $90.75
17
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
2.41%
of portfolio
Number of shares
9,948,629 sh
Holdings current value
$314.58M
Avg closing price
$30.46
-50.9%
Last action
Added 29.9%
2025Q4
Current $14.95
18
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
1.91%
of portfolio
Number of shares
29,822,440 sh
Holdings current value
$249.02M
Avg closing price
$10.32
-83.6%
Last action
Added 27.0%
2025Q4
Current $1.69
19
PDPAGERDUTY INC
Technology·Software - Application
1.82%
of portfolio
Number of shares
10,554,585 sh
Holdings current value
$237.37M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 4.6%
2025Q4
Current $6.32
20
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.62%
of portfolio
Number of shares
8,783,891 sh
Holdings current value
$211.25M
Avg closing price
$51.91
-39.5%
Last action
Added 19.4%
2025Q4
Current $31.39
21
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.30%
of portfolio
Number of shares
7,593,592 sh
Holdings current value
$169.56M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 7.1%
2025Q4
Current $33.80
22
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
1.15%
of portfolio
Number of shares
9,423,627 sh
Holdings current value
$150.78M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 7.9%
2025Q4
Current $146.39
23
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
1.09%
of portfolio
Number of shares
1,422,834 sh
Holdings current value
$142.94M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 20.5%
2025Q4
Current $380.38
24
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
1.05%
of portfolio
Number of shares
6,785,983 sh
Holdings current value
$137.48M
Avg closing price
$57.68
+3.7%
Last action
Added 14.0%
2025Q4
Current $59.81
25
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.94%
of portfolio
Number of shares
2,993,460 sh
Holdings current value
$123.48M
Avg closing price
$44.19
-41.0%
Last action
Added 35.2%
2025Q4
Current $26.08
26
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.92%
of portfolio
Number of shares
23,790,372 sh
Holdings current value
$120.38M
Avg closing price
$7.15
-14.5%
Last action
Added 19.4%
2025Q4
Current $6.11
27
GBTCGRAYSCALE BITCOIN TR BTCETF
0.83%
of portfolio
Number of shares
5,630,602 sh
Holdings current value
$108.05M
Avg closing price
$21.26
+183.6%
Last action
Exited
2025Q2
Current $60.29
28
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.82%
of portfolio
Number of shares
2,366,367 sh
Holdings current value
$107.34M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 8.1%
2025Q4
Current $75.71
29
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.77%
of portfolio
Number of shares
1,875,236 sh
Holdings current value
$101.00M
Avg closing price
$76.32
-9.2%
Last action
Added 5.8%
2025Q4
Current $69.29
30
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.75%
of portfolio
Number of shares
224,793 sh
Holdings current value
$97.78M
Avg closing price
$155.12
+30.0%
Last action
Added 65.4%
2025Q4
Current $201.68
31
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.72%
of portfolio
Number of shares
6,265,604 sh
Holdings current value
$94.11M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 2.3%
2025Q4
Current $70.99
32
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.67%
of portfolio
Number of shares
1,924,779 sh
Holdings current value
$87.56M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 65.4%
2025Q4
Current $41.85
33
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.66%
of portfolio
Number of shares
286,925 sh
Holdings current value
$86.14M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
34
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.61%
of portfolio
Number of shares
2,835,903 sh
Holdings current value
$80.17M
Avg closing price
$47.83
-74.2%
Last action
Added 9.2%
2025Q4
Current $12.34
35
92539P101VERVE THERAPEUTICS INC
0.53%
of portfolio
Number of shares
5,200,567 sh
Holdings current value
$68.96M
Avg closing price
$13.26
Last action
Exited
2024Q4
Current —
36
ACCDEURACCOLADE INC
0.49%
of portfolio
Number of shares
6,042,523 sh
Holdings current value
$63.93M
Avg closing price
$30.77
Last action
Exited
2025Q1
Current —
37
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.48%
of portfolio
Number of shares
11,509,308 sh
Holdings current value
$62.73M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 8.2%
2025Q4
Current $14.47
38
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.46%
of portfolio
Number of shares
536,351 sh
Holdings current value
$59.82M
Avg closing price
$159.89
+19.7%
Last action
Added 6.5%
2025Q4
Current $191.42
39
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.40%
of portfolio
Number of shares
6,876,598 sh
Holdings current value
$52.61M
Avg closing price
$9.36
-59.6%
Last action
Added 121.5%
2025Q4
Current $3.78
40
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.37%
of portfolio
Number of shares
1,901,546 sh
Holdings current value
$48.58M
Avg closing price
$21.62
-59.1%
Last action
Added 63.5%
2025Q4
Current $8.85
41
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.37%
of portfolio
Number of shares
37,873 sh
Holdings current value
$48.02M
Avg closing price
$1270
+46.2%
Last action
Added 1.3%
2025Q4
Current $1856
42
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.36%
of portfolio
Number of shares
6,679,323 sh
Holdings current value
$46.76M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 0.5%
2025Q4
Current $21.42
43
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.33%
of portfolio
Number of shares
114,231 sh
Holdings current value
$43.11M
Avg closing price
$430.98
+37.0%
Last action
Added 430.7%
2025Q4
Current $590.46
44
M5216V106GLOBAL E ONLINE LTD
0.32%
of portfolio
Number of shares
1,059,648 sh
Holdings current value
$42.11M
Avg closing price
$30.31
Last action
Trimmed 2.0%
2025Q4
Current —
45
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.31%
of portfolio
Number of shares
199,828 sh
Holdings current value
$40.65M
Avg closing price
$250.31
-32.9%
Last action
Added 0.3%
2025Q4
Current $167.95
46
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
115,331 sh
Holdings current value
$40.11M
Avg closing price
$260.67
+69.3%
Last action
Added 0.4%
2025Q4
Current $441.20
47
500458401Komatsu Ltd
0.29%
of portfolio
Number of shares
1,409,492 sh
Holdings current value
$38.01M
Avg closing price
$27.14
Last action
Exited
2024Q2
Current —
48
INTUINTUIT
Technology·Software - Application
0.26%
of portfolio
Number of shares
65,857 sh
Holdings current value
$33.65M
Avg closing price
$421.42
-6.7%
Last action
Trimmed 1.3%
2025Q4
Current $393.25
49
G3934V109GENIUS SPORTS LIMITED
0.26%
of portfolio
Number of shares
6,293,541 sh
Holdings current value
$33.54M
Avg closing price
$11.14
Last action
Trimmed 0.9%
2025Q4
Current —
50
CERSCERUS CORP
Healthcare·Medical Devices
0.25%
of portfolio
Number of shares
20,061,906 sh
Holdings current value
$32.50M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 3.1%
2025Q4
Current $2.08
51
RPTXREPARE THERAPEUTICS INC
0.24%
of portfolio
Number of shares
2,620,883 sh
Holdings current value
$31.66M
Avg closing price
$26.37
Last action
Exited
2025Q2
Current —
52
83444K105SOMALOGIC INC
0.24%
of portfolio
Number of shares
12,983,002 sh
Holdings current value
$31.03M
Avg closing price
$7.94
Last action
Exited
2024Q1
Current —
53
57064N102MARKFORGED HOLDING CORPORATI
0.22%
of portfolio
Number of shares
20,205,174 sh
Holdings current value
$29.30M
Avg closing price
$4.11
Last action
Exited
2024Q3
Current —
54
N3501V104Adyen NV
0.22%
of portfolio
Number of shares
39,231 sh
Holdings current value
$29.29M
Avg closing price
$1489
Last action
Exited
2024Q2
Current —
55
BILLBILL COM HLDGS INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
267,211 sh
Holdings current value
$29.01M
Avg closing price
$120.92
-67.9%
Last action
Exited
2025Q4
Current $38.81
56
S2192Y109Discovery Ltd
0.22%
of portfolio
Number of shares
3,968,976 sh
Holdings current value
$28.81M
Avg closing price
$9.03
Last action
Exited
2024Q2
Current —
57
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
217,642 sh
Holdings current value
$28.70M
Avg closing price
$258.14
+31.5%
Last action
Added 1932.9%
2025Q4
Current $339.40
58
INCYINCYTE CORP
Healthcare·Biotechnology
0.22%
of portfolio
Number of shares
493,693 sh
Holdings current value
$28.52M
Avg closing price
$81.36
+20.2%
Last action
Trimmed 2.1%
2025Q4
Current $97.82
59
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.21%
of portfolio
Number of shares
3,805,860 sh
Holdings current value
$27.59M
Avg closing price
$10.48
+46.4%
Last action
Trimmed 2.1%
2025Q4
Current $15.34
60
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.21%
of portfolio
Number of shares
266,380 sh
Holdings current value
$27.39M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 64.5%
2025Q4
Current $278.39
61
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
429,609 sh
Holdings current value
$27.08M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 2.8%
2025Q4
Current $200.99
62
MRNAMODERNA INC
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
259,838 sh
Holdings current value
$26.84M
Avg closing price
$102.83
-47.8%
Last action
Exited
2024Q4
Current $53.72
63
MASS908 DEVICES INC
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
4,013,460 sh
Holdings current value
$26.73M
Avg closing price
$31.10
-77.0%
Last action
Added 0.8%
2025Q4
Current $7.16
64
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.19%
of portfolio
Number of shares
2,622,429 sh
Holdings current value
$25.02M
Avg closing price
$7.94
-52.0%
Last action
Trimmed 4.0%
2025Q4
Current $3.81
65
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.19%
of portfolio
Number of shares
145,120 sh
Holdings current value
$24.29M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 4.7%
2025Q4
Current $423.95
66
90214J1012U INC
0.18%
of portfolio
Number of shares
9,765,122 sh
Holdings current value
$24.12M
Avg closing price
$24.65
Last action
Exited
2024Q2
Current —
67
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.18%
of portfolio
Number of shares
14,448,217 sh
Holdings current value
$23.98M
Avg closing price
$7.41
-85.6%
Last action
Trimmed 4.0%
2025Q4
Current $1.07
68
G85158106STONECO LTD
0.18%
of portfolio
Number of shares
2,167,589 sh
Holdings current value
$23.13M
Avg closing price
$35.38
Last action
Exited
2024Q2
Current —
69
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
27,740 sh
Holdings current value
$22.83M
Avg closing price
$482.59
+55.5%
Last action
Trimmed 30.3%
2025Q4
Current $750.57
70
VUZIVUZIX CORP
0.17%
of portfolio
Number of shares
6,242,003 sh
Holdings current value
$22.66M
Avg closing price
$16.07
-83.8%
Last action
Exited
2024Q4
Current $2.61
71
M3760D101ELBIT SYS LTD
0.17%
of portfolio
Number of shares
113,530 sh
Holdings current value
$22.48M
Avg closing price
$199.67
Last action
Added 3.2%
2025Q4
Current —
72
TOSTTOAST INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
1,164,111 sh
Holdings current value
$21.80M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 7.7%
2025Q4
Current $29.08
73
AKXANSYS INC
0.16%
of portfolio
Number of shares
70,958 sh
Holdings current value
$21.11M
Avg closing price
$329.33
Last action
Exited
2025Q3
Current —
74
92259N104VELO3D INC
0.16%
of portfolio
Number of shares
13,428,463 sh
Holdings current value
$20.95M
Avg closing price
$6.16
Last action
Exited
2024Q2
Current —
75
G65163100JOBY AVIATION INC
0.16%
of portfolio
Number of shares
3,177,569 sh
Holdings current value
$20.50M
Avg closing price
$8.42
Last action
Added 12.2%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
7.81% · +60.1%
PATH
6.20% · -39.2%
COIN
6.09% · +174.8%
ROKU
5.64% · +64.6%
ZM
5.45% · +25.9%
XYZ
3.69% · +61.0%
DKNG
3.29% · -22.5%
EXK
3.28% · -85.1%
TWLO
3.19% · +139.4%
SHOP
2.90% · +140.3%
TDOC
2.89% · -69.4%
U
2.76% · -17.4%
RBLX
2.65% · +108.4%
DNA4EUR
2.52%
CRISPR THERAPEUTICS AG
2.49%
HOOD
2.46% · +825.1%
NTLA
2.41% · -52.7%
PACB
1.91% · -79.8%
PD
1.82% · -71.9%
BEAM
1.62% · +30.5%
VCYT
1.30% · +51.4%
PLTR
1.15% · +814.9%
TER
1.09% · +278.6%
TWST
1.05% · +195.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology29 pos$4.18B36.5%
  • Healthcare33 pos$2.38B20.8%
  • Consumer Cyclical8 pos$1.54B13.4%
  • Communication Services11 pos$1.35B11.8%
  • Financial Services6 pos$1.16B10.2%
  • Basic Materials5 pos$431.2M3.8%
  • Industrials22 pos$389.2M3.4%
  • Energy1 pos$13.4M0.1%
(12.4% unclassified, excluded from %)