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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

Cathie Wood

ARK Invest
Share
  • ETF Manager · CIK 0001697748
  • 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 96.7% since 2016Q4. 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
Since filing+96.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q4
1 / 3
75 of 223
1
C
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
8.85%
of portfolio
Number of shares
8,599,683 sh
Holdings current value
$1.50B
Avg closing price
$153.33
+29.1%
Last action
Added 1.7%
2025Q4
Current $197.93
2
P
PATHUIPATH INC
Technology·Software - Infrastructure
6.39%
of portfolio
Number of shares
43,470,597 sh
Holdings current value
$1.08B
Avg closing price
$38.87
-74.0%
Last action
Exited
2025Q2
Current $10.09
3
T
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
5.59%
of portfolio
Number of shares
3,802,519 sh
Holdings current value
$944.85M
Avg closing price
$298.05
+25.4%
Last action
Trimmed 15.1%
2025Q4
Current $373.72
4
X
XYZBLOCK INC
Technology·Software - Infrastructure
5.44%
of portfolio
Number of shares
11,887,628 sh
Holdings current value
$919.51M
Avg closing price
$107.37
-34.9%
Last action
Added 6.2%
2025Q4
Current $69.93
5
R
ROKUROKU INC
Communication Services·Entertainment
5.17%
of portfolio
Number of shares
9,528,872 sh
Holdings current value
$873.42M
Avg closing price
$119.90
-4.1%
Last action
Trimmed 13.4%
2025Q4
Current $114.96
6
Z
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
4.67%
of portfolio
Number of shares
10,964,576 sh
Holdings current value
$788.46M
Avg closing price
$197.39
-54.4%
Last action
Exited
2024Q4
Current $90.01
7
R
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
3.22%
of portfolio
Number of shares
11,906,173 sh
Holdings current value
$544.35M
Avg closing price
$45.17
+22.8%
Last action
Trimmed 3.9%
2025Q4
Current $55.45
8
T
TWLOTWILIO INC
Technology·Software - Infrastructure
3.20%
of portfolio
Number of shares
7,130,187 sh
Holdings current value
$540.97M
Avg closing price
$197.84
-28.4%
Last action
Exited
2024Q3
Current $141.59
9
H
H17182108CRISPR THERAPEUTICS AG
3.16%
of portfolio
Number of shares
8,536,104 sh
Holdings current value
$534.36M
Avg closing price
$63.44
Last action
Added 9.4%
2025Q4
Current —
10
U
UUNITY SOFTWARE INC
Technology·Software - Application
2.95%
of portfolio
Number of shares
12,189,778 sh
Holdings current value
$498.44M
Avg closing price
$69.77
-65.2%
Last action
Trimmed 0.0%
2025Q4
Current $24.31
11
S
SHOPSHOPIFY INC
Technology·Software - Application
2.77%
of portfolio
Number of shares
6,010,496 sh
Holdings current value
$468.22M
Avg closing price
$96.28
+29.0%
Last action
Trimmed 12.2%
2025Q4
Current $124.23
12
T
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
2.71%
of portfolio
Number of shares
21,224,565 sh
Holdings current value
$457.39M
Avg closing price
$21.55
-73.5%
Last action
Exited
2024Q4
Current $5.70
13
E
EXKEXACT SCIENCES CORP
Basic Materials·Silver
2.64%
of portfolio
Number of shares
6,032,893 sh
Holdings current value
$446.31M
Avg closing price
$54.71
-82.7%
Last action
Trimmed 26.6%
2025Q4
Current $9.44
14
H
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
2.64%
of portfolio
Number of shares
34,936,204 sh
Holdings current value
$445.09M
Avg closing price
$21.32
+291.8%
Last action
Trimmed 0.6%
2025Q4
Current $83.54
15
D
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
2.57%
of portfolio
Number of shares
12,317,235 sh
Holdings current value
$434.18M
Avg closing price
$18.60
+19.2%
Last action
Added 9.8%
2025Q4
Current $22.17
16
N
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
2.06%
of portfolio
Number of shares
11,412,449 sh
Holdings current value
$347.97M
Avg closing price
$30.46
-47.9%
Last action
Added 25.1%
2025Q4
Current $15.87
17
P
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
2.00%
of portfolio
Number of shares
34,504,273 sh
Holdings current value
$338.49M
Avg closing price
$10.32
-84.8%
Last action
Added 22.5%
2025Q4
Current $1.57
18
D
DNA4EURGINKGO BIOWORKS HOLDINGS INC
1.99%
of portfolio
Number of shares
198,606,619 sh
Holdings current value
$335.65M
Avg closing price
$4.18
Last action
Exited
2024Q3
Current —
19
T
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
1.57%
of portfolio
Number of shares
7,213,257 sh
Holdings current value
$265.88M
Avg closing price
$57.68
+2.0%
Last action
Added 13.1%
2025Q4
Current $58.85
20
P
PDPAGERDUTY INC
Technology·Software - Application
1.56%
of portfolio
Number of shares
11,413,423 sh
Holdings current value
$264.22M
Avg closing price
$26.70
-76.9%
Last action
Trimmed 4.2%
2025Q4
Current $6.16
21
B
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.51%
of portfolio
Number of shares
9,393,889 sh
Holdings current value
$255.70M
Avg closing price
$51.91
-41.9%
Last action
Added 17.9%
2025Q4
Current $30.16
22
T
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.34%
of portfolio
Number of shares
4,041,287 sh
Holdings current value
$226.15M
Avg closing price
$44.19
-51.5%
Last action
Added 23.9%
2025Q4
Current $21.42
23
V
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.25%
of portfolio
Number of shares
7,655,603 sh
Holdings current value
$210.61M
Avg closing price
$29.96
+10.7%
Last action
Trimmed 7.0%
2025Q4
Current $33.15
24
R
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
1.21%
of portfolio
Number of shares
20,654,287 sh
Holdings current value
$203.65M
Avg closing price
$9.36
-62.6%
Last action
Added 22.3%
2025Q4
Current $3.50
25
P
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
1.11%
of portfolio
Number of shares
10,937,859 sh
Holdings current value
$187.80M
Avg closing price
$16.96
+734.9%
Last action
Trimmed 6.8%
2025Q4
Current $141.57
26
T
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.96%
of portfolio
Number of shares
1,500,456 sh
Holdings current value
$162.83M
Avg closing price
$113.93
+252.0%
Last action
Trimmed 19.6%
2025Q4
Current $400.99
27
T
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.92%
of portfolio
Number of shares
2,149,654 sh
Holdings current value
$154.69M
Avg closing price
$57.59
-60.7%
Last action
Added 40.6%
2025Q4
Current $22.62
28
A
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.91%
of portfolio
Number of shares
24,907,280 sh
Holdings current value
$152.93M
Avg closing price
$7.15
-19.3%
Last action
Added 18.4%
2025Q4
Current $5.77
29
K
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.69%
of portfolio
Number of shares
5,750,122 sh
Holdings current value
$116.67M
Avg closing price
$29.41
+122.8%
Last action
Trimmed 2.5%
2025Q4
Current $65.52
30
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.65%
of portfolio
Number of shares
309,363 sh
Holdings current value
$109.50M
Avg closing price
$393.89
+67.3%
Last action
Added 0.0%
2025Q4
Current $659.15
31
S
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.65%
of portfolio
Number of shares
3,053,521 sh
Holdings current value
$109.32M
Avg closing price
$47.83
-76.1%
Last action
Added 8.5%
2025Q4
Current $11.41
32
T
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.59%
of portfolio
Number of shares
1,874,894 sh
Holdings current value
$99.74M
Avg closing price
$76.32
-12.2%
Last action
Added 5.8%
2025Q4
Current $67.04
33
9
92539P101VERVE THERAPEUTICS INC
0.58%
of portfolio
Number of shares
7,025,116 sh
Holdings current value
$97.93M
Avg closing price
$13.94
Last action
Exited
2024Q4
Current —
34
I
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.57%
of portfolio
Number of shares
1,905,056 sh
Holdings current value
$96.38M
Avg closing price
$45.67
+62.2%
Last action
Trimmed 9.9%
2025Q4
Current $74.09
35
B
BITOPROSHARES TRETF
0.55%
of portfolio
Number of shares
4,549,207 sh
Holdings current value
$93.21M
Avg closing price
$20.49
-47.9%
Last action
Exited
2024Q2
Current $10.68
36
I
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.53%
of portfolio
Number of shares
2,173,964 sh
Holdings current value
$89.48M
Avg closing price
$29.27
+39.8%
Last action
Trimmed 62.6%
2025Q4
Current $40.93
37
C
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.51%
of portfolio
Number of shares
7,194,722 sh
Holdings current value
$86.34M
Avg closing price
$33.71
-40.5%
Last action
Trimmed 0.5%
2025Q4
Current $20.06
38
A
ACCDEURACCOLADE INC
0.48%
of portfolio
Number of shares
6,805,208 sh
Holdings current value
$81.73M
Avg closing price
$30.77
Last action
Exited
2025Q1
Current —
39
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.43%
of portfolio
Number of shares
148,081 sh
Holdings current value
$73.33M
Avg closing price
$155.12
+28.7%
Last action
Added 150.3%
2025Q4
Current $199.64
40
A
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.38%
of portfolio
Number of shares
2,047,687 sh
Holdings current value
$64.56M
Avg closing price
$21.62
-60.8%
Last action
Added 56.4%
2025Q4
Current $8.47
41
A
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.37%
of portfolio
Number of shares
12,806,513 sh
Holdings current value
$62.75M
Avg closing price
$21.19
-34.8%
Last action
Trimmed 7.4%
2025Q4
Current $13.82
42
A
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
494,827 sh
Holdings current value
$62.37M
Avg closing price
$159.89
+26.3%
Last action
Added 7.1%
2025Q4
Current $201.91
43
M
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Number of shares
36,129 sh
Holdings current value
$56.78M
Avg closing price
$1270
+42.5%
Last action
Added 1.4%
2025Q4
Current $1809
44
P
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
1,444,579 sh
Holdings current value
$53.51M
Avg closing price
$33.83
-41.5%
Last action
Trimmed 66.3%
2025Q4
Current $19.79
45
N
N3501V104Adyen NV
0.31%
of portfolio
Number of shares
40,246 sh
Holdings current value
$51.95M
Avg closing price
$1489
Last action
Exited
2024Q2
Current —
46
V
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
124,197 sh
Holdings current value
$50.53M
Avg closing price
$260.67
+66.9%
Last action
Added 0.4%
2025Q4
Current $435.10
47
M
MASS908 DEVICES INC
Healthcare·Medical Devices
0.29%
of portfolio
Number of shares
4,346,579 sh
Holdings current value
$48.77M
Avg closing price
$31.10
-78.3%
Last action
Added 0.7%
2025Q4
Current $6.76
48
A
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
310,882 sh
Holdings current value
$45.83M
Avg closing price
$138.19
+120.9%
Last action
Trimmed 60.8%
2025Q4
Current $305.33
49
C
CERSCERUS CORP
Healthcare·Medical Devices
0.27%
of portfolio
Number of shares
20,914,326 sh
Holdings current value
$45.17M
Avg closing price
$4.27
-55.5%
Last action
Trimmed 3.0%
2025Q4
Current $1.90
50
M
M5216V106GLOBAL E ONLINE LTD
0.27%
of portfolio
Number of shares
1,133,401 sh
Holdings current value
$44.92M
Avg closing price
$30.31
Last action
Trimmed 1.9%
2025Q4
Current —
51
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.26%
of portfolio
Number of shares
226,786 sh
Holdings current value
$43.66M
Avg closing price
$250.31
-37.6%
Last action
Added 0.3%
2025Q4
Current $156.15
52
M
MRNAMODERNA INC
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
437,403 sh
Holdings current value
$43.50M
Avg closing price
$102.83
-48.6%
Last action
Exited
2024Q4
Current $52.85
53
D
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.26%
of portfolio
Number of shares
108,777 sh
Holdings current value
$43.50M
Avg closing price
$430.98
+37.4%
Last action
Added 576.9%
2025Q4
Current $591.95
54
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
2,345,520 sh
Holdings current value
$42.83M
Avg closing price
$25.02
+11.6%
Last action
Trimmed 4.0%
2025Q4
Current $27.92
55
G
G3934V109GENIUS SPORTS LIMITED
0.25%
of portfolio
Number of shares
6,914,013 sh
Holdings current value
$42.73M
Avg closing price
$11.14
Last action
Trimmed 0.8%
2025Q4
Current —
56
I
INTUINTUIT
Technology·Software - Application
0.24%
of portfolio
Number of shares
64,900 sh
Holdings current value
$40.56M
Avg closing price
$421.42
-9.0%
Last action
Trimmed 1.3%
2025Q4
Current $383.30
57
G
G85158106STONECO LTD
0.23%
of portfolio
Number of shares
2,129,302 sh
Holdings current value
$38.39M
Avg closing price
$35.38
Last action
Exited
2024Q2
Current —
58
N
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
440,868 sh
Holdings current value
$36.71M
Avg closing price
$90.84
+125.7%
Last action
Trimmed 2.7%
2025Q4
Current $205.00
59
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
142,009 sh
Holdings current value
$36.26M
Avg closing price
$225.11
+97.9%
Last action
Trimmed 4.8%
2025Q4
Current $445.39
60
8
83444K105SOMALOGIC INC
0.21%
of portfolio
Number of shares
14,241,979 sh
Holdings current value
$36.03M
Avg closing price
$7.94
Last action
Exited
2024Q1
Current —
61
5
500458401Komatsu Ltd
0.20%
of portfolio
Number of shares
1,308,701 sh
Holdings current value
$33.97M
Avg closing price
$27.14
Last action
Exited
2024Q2
Current —
62
I
INCYINCYTE CORP
Healthcare·Biotechnology
0.20%
of portfolio
Number of shares
531,625 sh
Holdings current value
$33.38M
Avg closing price
$81.36
+17.3%
Last action
Trimmed 1.9%
2025Q4
Current $95.47
63
N
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.20%
of portfolio
Number of shares
3,194,999 sh
Holdings current value
$32.97M
Avg closing price
$11.63
+42.5%
Last action
Added 3.0%
2025Q4
Current $16.57
64
Q
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.18%
of portfolio
Number of shares
15,519,322 sh
Holdings current value
$31.19M
Avg closing price
$7.41
-87.3%
Last action
Trimmed 3.7%
2025Q4
Current $0.94
65
S
S2192Y109Discovery Ltd
0.17%
of portfolio
Number of shares
3,733,438 sh
Holdings current value
$29.37M
Avg closing price
$9.03
Last action
Exited
2024Q2
Current —
66
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.17%
of portfolio
Number of shares
207,257 sh
Holdings current value
$29.21M
Avg closing price
$258.14
+30.8%
Last action
Added 64466.0%
2025Q4
Current $337.75
67
N
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
3,466,947 sh
Holdings current value
$28.88M
Avg closing price
$10.48
+38.0%
Last action
Trimmed 2.3%
2025Q4
Current $14.46
68
P
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
3,138,270 sh
Holdings current value
$27.81M
Avg closing price
$7.94
-51.6%
Last action
Trimmed 3.4%
2025Q4
Current $3.84
69
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.15%
of portfolio
Number of shares
249,821 sh
Holdings current value
$25.98M
Avg closing price
$193.28
+98.0%
Last action
Added 2.7%
2025Q4
Current $382.66
70
7
773122106ROCKET LAB USA INC
0.14%
of portfolio
Number of shares
4,414,007 sh
Holdings current value
$24.41M
Avg closing price
$4.28
Last action
Exited
2025Q2
Current —
71
R
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.14%
of portfolio
Number of shares
27,731 sh
Holdings current value
$24.36M
Avg closing price
$482.59
+58.7%
Last action
Trimmed 30.3%
2025Q4
Current $766.02
72
A
AKXANSYS INC
0.14%
of portfolio
Number of shares
66,502 sh
Holdings current value
$24.13M
Avg closing price
$329.33
Last action
Exited
2025Q3
Current —
73
M
M3760D101ELBIT SYS LTD
0.14%
of portfolio
Number of shares
108,253 sh
Holdings current value
$23.08M
Avg closing price
$199.67
Last action
Added 3.3%
2025Q4
Current —
74
S
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.14%
of portfolio
Number of shares
6,493,785 sh
Holdings current value
$22.92M
Avg closing price
$7.80
-39.0%
Last action
Added 12.2%
2025Q4
Current $4.76
75
C
CMPSCOMPASS PATHWAYS PLCADR
Healthcare·Medical Care Facilities
0.14%
of portfolio
Number of shares
2,618,871 sh
Holdings current value
$22.92M
Avg closing price
$8.35
+9.6%
Last action
Added 1.4%
2025Q4
Current $9.15

Portfolio heatmap

Box size = % of portfolio · color = return since filing
COIN
8.85% · +13.8%
PATH
6.39% · -59.4%
TSLA
5.59% · +50.4%
XYZ
5.44% · -9.6%
ROKU
5.17% · +25.4%
ZM
4.67% · +25.2%
RBLX
3.22% · +21.3%
TWLO
3.20% · +86.6%
CRISPR THERAPEUTICS AG
3.16%
U
2.95% · -40.5%
SHOP
2.77% · +59.5%
TDOC
2.71% · -73.5%
EXK
2.64% · -87.2%
HOOD
2.64% · +555.7%
DKNG
2.57% · -37.1%
NTLA
2.06% · -48.0%
PACB
2.00% · -84.0%
DNA4EUR
1.99%
TWST
1.57% · +59.7%
PD
1.56% · -73.4%
BEAM
1.51% · +10.8%
TXG
1.34% · -61.7%
VCYT
1.25% · +20.5%
RXRX
1.21% · -64.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology29 pos$5.46B36.5%
  • Healthcare33 pos$3.23B21.6%
  • Financial Services5 pos$2.00B13.3%
  • Communication Services11 pos$1.90B12.7%
  • Consumer Cyclical7 pos$1.46B9.8%
  • Industrials22 pos$456.6M3.0%
  • Basic Materials5 pos$449.1M3.0%
  • Energy1 pos$13.9M0.1%
(11.3% unclassified, excluded from %)