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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
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  • Activity8.5k
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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 · 2024Q1
1 / 4
75 of 230
1
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
8.12%
of portfolio
Number of shares
4,421,013 sh
Holdings current value
$1.17B
Avg closing price
$153.33
+34.6%
Last action
Added 3.4%
2025Q4
Current $206.33
2
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
6.30%
of portfolio
Number of shares
5,178,429 sh
Holdings current value
$910.32M
Avg closing price
$298.05
+34.4%
Last action
Trimmed 11.5%
2025Q4
Current $400.62
3
XYZBLOCK INC
Technology·Software - Infrastructure
5.89%
of portfolio
Number of shares
10,054,329 sh
Holdings current value
$850.40M
Avg closing price
$107.37
-33.6%
Last action
Added 7.5%
2025Q4
Current $71.26
4
ROKUROKU INC
Communication Services·Entertainment
5.67%
of portfolio
Number of shares
12,556,647 sh
Holdings current value
$818.32M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 10.5%
2025Q4
Current $116.19
5
PATHUIPATH INC
Technology·Software - Infrastructure
4.96%
of portfolio
Number of shares
31,628,496 sh
Holdings current value
$717.02M
Avg closing price
$38.87
-73.2%
Last action
Exited
2025Q2
Current $10.41
6
H17182108CRISPR THERAPEUTICS AG
3.85%
of portfolio
Number of shares
8,157,028 sh
Holdings current value
$555.98M
Avg closing price
$63.44
Last action
Added 9.9%
2025Q4
Current —
7
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
3.65%
of portfolio
Number of shares
26,197,261 sh
Holdings current value
$527.35M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 0.8%
2025Q4
Current $90.75
8
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
3.12%
of portfolio
Number of shares
11,819,238 sh
Holdings current value
$451.26M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 3.9%
2025Q4
Current $60.34
9
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
2.87%
of portfolio
Number of shares
6,330,527 sh
Holdings current value
$413.83M
Avg closing price
$197.39
-55.4%
Last action
Exited
2024Q4
Current $88.02
10
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
2.74%
of portfolio
Number of shares
8,714,379 sh
Holdings current value
$395.72M
Avg closing price
$18.60
+22.7%
Last action
Added 14.5%
2025Q4
Current $22.82
11
UUNITY SOFTWARE INC
Technology·Software - Application
2.58%
of portfolio
Number of shares
13,938,189 sh
Holdings current value
$372.15M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.0%
2025Q4
Current $25.92
12
SHOPSHOPIFY INC
Technology·Software - Application
2.45%
of portfolio
Number of shares
4,594,330 sh
Holdings current value
$354.54M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 15.4%
2025Q4
Current $131.15
13
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
2.09%
of portfolio
Number of shares
10,989,282 sh
Holdings current value
$302.32M
Avg closing price
$30.46
-50.9%
Last action
Added 26.3%
2025Q4
Current $14.95
14
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
2.03%
of portfolio
Number of shares
12,745,476 sh
Holdings current value
$293.27M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 5.9%
2025Q4
Current $146.39
15
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.87%
of portfolio
Number of shares
8,182,174 sh
Holdings current value
$270.34M
Avg closing price
$51.91
-39.5%
Last action
Added 21.1%
2025Q4
Current $31.39
16
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
1.70%
of portfolio
Number of shares
24,587,561 sh
Holdings current value
$245.14M
Avg closing price
$9.36
-59.6%
Last action
Added 18.1%
2025Q4
Current $3.78
17
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
1.68%
of portfolio
Number of shares
16,034,670 sh
Holdings current value
$242.12M
Avg closing price
$15.10
-62.3%
Last action
Exited
2024Q4
Current $5.69
18
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
1.65%
of portfolio
Number of shares
6,943,975 sh
Holdings current value
$238.25M
Avg closing price
$57.68
+3.7%
Last action
Added 13.6%
2025Q4
Current $59.81
19
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.63%
of portfolio
Number of shares
6,283,812 sh
Holdings current value
$235.83M
Avg closing price
$44.19
-41.0%
Last action
Added 14.2%
2025Q4
Current $26.08
20
EXKEXACT SCIENCES CORP
Basic Materials·Silver
1.56%
of portfolio
Number of shares
3,267,648 sh
Holdings current value
$225.66M
Avg closing price
$54.71
-81.4%
Last action
Trimmed 40.1%
2025Q4
Current $10.18
21
DNA4EURGINKGO BIOWORKS HOLDINGS INC
1.52%
of portfolio
Number of shares
189,606,908 sh
Holdings current value
$219.94M
Avg closing price
$4.18
Last action
Exited
2024Q3
Current —
22
PDPAGERDUTY INC
Technology·Software - Application
1.48%
of portfolio
Number of shares
9,424,093 sh
Holdings current value
$213.74M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 5.1%
2025Q4
Current $6.32
23
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.47%
of portfolio
Number of shares
436,490 sh
Holdings current value
$211.95M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
24
ARKBARK 21SHARES BITCOIN ETFETF
1.43%
of portfolio
Number of shares
2,909,018 sh
Holdings current value
$206.48M
Avg closing price
$48.63
-47.1%
Last action
Added 23.3%
2025Q4
Current $25.72
25
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
1.38%
of portfolio
Number of shares
1,762,195 sh
Holdings current value
$198.83M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 17.2%
2025Q4
Current $380.38
26
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
1.25%
of portfolio
Number of shares
2,057,760 sh
Holdings current value
$179.89M
Avg closing price
$57.59
-61.0%
Last action
Added 43.2%
2025Q4
Current $22.47
27
PINSPINTEREST INC
Communication Services·Internet Content & Information
1.16%
of portfolio
Number of shares
4,851,110 sh
Holdings current value
$168.19M
Avg closing price
$33.83
-40.5%
Last action
Trimmed 36.9%
2025Q4
Current $20.12
28
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.08%
of portfolio
Number of shares
7,042,783 sh
Holdings current value
$156.07M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 7.6%
2025Q4
Current $33.80
29
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.90%
of portfolio
Number of shares
28,258,853 sh
Holdings current value
$130.56M
Avg closing price
$7.15
-14.5%
Last action
Added 15.9%
2025Q4
Current $6.11
30
MRNAMODERNA INC
Healthcare·Biotechnology
0.90%
of portfolio
Number of shares
1,217,383 sh
Holdings current value
$129.72M
Avg closing price
$102.83
-47.8%
Last action
Exited
2024Q4
Current $53.72
31
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.86%
of portfolio
Number of shares
33,290,137 sh
Holdings current value
$124.84M
Avg closing price
$10.32
-83.6%
Last action
Added 23.5%
2025Q4
Current $1.69
32
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.82%
of portfolio
Number of shares
16,223,199 sh
Holdings current value
$118.43M
Avg closing price
$14.70
+32.1%
Last action
Trimmed 4.9%
2025Q4
Current $19.43
33
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.70%
of portfolio
Number of shares
5,506,835 sh
Holdings current value
$101.22M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 2.7%
2025Q4
Current $70.99
34
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.59%
of portfolio
Number of shares
1,315,831 sh
Holdings current value
$84.69M
Avg closing price
$76.32
-9.2%
Last action
Added 8.5%
2025Q4
Current $69.29
35
92539P101VERVE THERAPEUTICS INC
0.56%
of portfolio
Number of shares
6,040,476 sh
Holdings current value
$80.22M
Avg closing price
$13.28
Last action
Exited
2024Q4
Current —
36
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.48%
of portfolio
Number of shares
452,200 sh
Holdings current value
$69.31M
Avg closing price
$159.89
+19.7%
Last action
Added 7.8%
2025Q4
Current $191.42
37
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.47%
of portfolio
Number of shares
2,517,985 sh
Holdings current value
$67.99M
Avg closing price
$47.83
-74.2%
Last action
Added 10.5%
2025Q4
Current $12.34
38
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.47%
of portfolio
Number of shares
2,573,180 sh
Holdings current value
$67.31M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 58.6%
2025Q4
Current $41.85
39
TOSTTOAST INC
Technology·Software - Infrastructure
0.45%
of portfolio
Number of shares
2,624,364 sh
Holdings current value
$65.40M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 3.6%
2025Q4
Current $29.08
40
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.43%
of portfolio
Number of shares
5,864,046 sh
Holdings current value
$62.10M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 0.6%
2025Q4
Current $21.42
41
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
1,399,852 sh
Holdings current value
$60.68M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 12.9%
2025Q4
Current $75.71
42
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.42%
of portfolio
Number of shares
66,842 sh
Holdings current value
$60.40M
Avg closing price
$155.12
+30.0%
Last action
Added
2025Q4
Current $201.68
43
ACCDEURACCOLADE INC
0.41%
of portfolio
Number of shares
5,613,043 sh
Holdings current value
$58.82M
Avg closing price
$30.77
Last action
Exited
2025Q1
Current —
44
N3501V104Adyen NV
0.40%
of portfolio
Number of shares
34,257 sh
Holdings current value
$57.99M
Avg closing price
$1489
Last action
Exited
2024Q2
Current —
45
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.40%
of portfolio
Number of shares
38,297 sh
Holdings current value
$57.90M
Avg closing price
$1270
+46.2%
Last action
Added 1.3%
2025Q4
Current $1856
46
TWLOTWILIO INC
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
942,642 sh
Holdings current value
$57.64M
Avg closing price
$197.84
-29.2%
Last action
Exited
2024Q3
Current $140.11
47
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.40%
of portfolio
Number of shares
1,689,649 sh
Holdings current value
$57.06M
Avg closing price
$21.62
-59.1%
Last action
Added 77.6%
2025Q4
Current $8.85
48
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.36%
of portfolio
Number of shares
4,338,572 sh
Holdings current value
$51.76M
Avg closing price
$10.48
+46.4%
Last action
Trimmed 1.8%
2025Q4
Current $15.34
49
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.30%
of portfolio
Number of shares
186,999 sh
Holdings current value
$43.33M
Avg closing price
$250.31
-32.9%
Last action
Added 0.4%
2025Q4
Current $167.95
50
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
159,993 sh
Holdings current value
$42.22M
Avg closing price
$233.74
+129.6%
Last action
Trimmed 1.1%
2025Q4
Current $536.61
51
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
5,993,354 sh
Holdings current value
$41.95M
Avg closing price
$7.94
-52.0%
Last action
Trimmed 1.8%
2025Q4
Current $3.81
52
CERSCERUS CORP
Healthcare·Medical Devices
0.28%
of portfolio
Number of shares
21,545,196 sh
Holdings current value
$40.72M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 2.9%
2025Q4
Current $2.08
53
G3934V109GENIUS SPORTS LIMITED
0.28%
of portfolio
Number of shares
7,101,199 sh
Holdings current value
$40.55M
Avg closing price
$11.14
Last action
Trimmed 0.8%
2025Q4
Current —
54
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.28%
of portfolio
Number of shares
97,257 sh
Holdings current value
$39.95M
Avg closing price
$430.98
+37.0%
Last action
Added 2037.0%
2025Q4
Current $590.46
55
M5216V106GLOBAL E ONLINE LTD
0.27%
of portfolio
Number of shares
1,087,809 sh
Holdings current value
$39.54M
Avg closing price
$30.31
Last action
Trimmed 2.0%
2025Q4
Current —
56
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
2,635,338 sh
Holdings current value
$38.74M
Avg closing price
$11.63
+50.6%
Last action
Added 3.6%
2025Q4
Current $17.51
57
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
393,380 sh
Holdings current value
$38.09M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 3.0%
2025Q4
Current $200.99
58
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
90,104 sh
Holdings current value
$37.66M
Avg closing price
$260.67
+69.3%
Last action
Added 0.5%
2025Q4
Current $441.20
59
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
114,985 sh
Holdings current value
$36.86M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 5.8%
2025Q4
Current $423.95
60
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.24%
of portfolio
Number of shares
13,042,440 sh
Holdings current value
$35.35M
Avg closing price
$2.63
-64.6%
Last action
Added 0.3%
2025Q4
Current $0.93
61
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.24%
of portfolio
Number of shares
189,832 sh
Holdings current value
$34.26M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 71.8%
2025Q4
Current $278.39
62
500458401Komatsu Ltd
0.24%
of portfolio
Number of shares
1,158,092 sh
Holdings current value
$34.24M
Avg closing price
$27.14
Last action
Exited
2024Q2
Current —
63
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
10,561,296 sh
Holdings current value
$33.90M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 8.9%
2025Q4
Current $14.47
64
INTUINTUIT
Technology·Software - Application
0.23%
of portfolio
Number of shares
51,293 sh
Holdings current value
$33.34M
Avg closing price
$421.42
-6.7%
Last action
Trimmed 1.7%
2025Q4
Current $393.25
65
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.23%
of portfolio
Number of shares
245,052 sh
Holdings current value
$33.34M
Avg closing price
$193.28
+91.7%
Last action
Added 2.7%
2025Q4
Current $370.50
66
MASS908 DEVICES INC
Healthcare·Medical Devices
0.21%
of portfolio
Number of shares
4,048,938 sh
Holdings current value
$30.57M
Avg closing price
$31.10
-77.0%
Last action
Added 0.8%
2025Q4
Current $7.16
67
NTRANATERA INC
Healthcare·Diagnostics & Research
0.20%
of portfolio
Number of shares
322,384 sh
Holdings current value
$29.49M
Avg closing price
$120.48
+73.0%
Last action
Trimmed 33.4%
2025Q4
Current $208.40
68
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.17%
of portfolio
Number of shares
12,768,876 sh
Holdings current value
$25.15M
Avg closing price
$7.41
-85.6%
Last action
Trimmed 4.5%
2025Q4
Current $1.07
69
00783V104Adyen NV
0.17%
of portfolio
Number of shares
1,482,574 sh
Holdings current value
$25.07M
Avg closing price
$21.65
Last action
Exited
2024Q2
Current —
70
INCYINCYTE CORP
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
438,686 sh
Holdings current value
$24.99M
Avg closing price
$81.36
+20.2%
Last action
Trimmed 2.3%
2025Q4
Current $97.82
71
773122106ROCKET LAB USA INC
0.17%
of portfolio
Number of shares
5,905,295 sh
Holdings current value
$24.27M
Avg closing price
$4.28
Last action
Exited
2025Q2
Current —
72
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.16%
of portfolio
Number of shares
179,930 sh
Holdings current value
$23.15M
Avg closing price
$86.31
-1.6%
Last action
Trimmed 4.3%
2025Q4
Current $84.91
73
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.16%
of portfolio
Number of shares
440,764 sh
Holdings current value
$22.92M
Avg closing price
$47.52
+42.7%
Last action
Added 13.1%
2025Q4
Current $67.80
74
QCOMQUALCOMM INC
Technology·Semiconductors
0.15%
of portfolio
Number of shares
131,974 sh
Holdings current value
$22.34M
Avg closing price
$156.98
-13.2%
Last action
Added 27.8%
2025Q4
Current $136.20
75
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.15%
of portfolio
Number of shares
9,769,219 sh
Holdings current value
$21.98M
Avg closing price
$3.91
-60.6%
Last action
Trimmed 1.9%
2025Q4
Current $1.54

Portfolio heatmap

Box size = % of portfolio · color = return since filing
COIN
8.12% · -22.2%
TSLA
6.30% · +127.9%
XYZ
5.89% · -15.7%
ROKU
5.67% · +78.3%
PATH
4.96% · -54.1%
CRISPR THERAPEUTICS AG
3.85%
HOOD
3.65% · +350.8%
RBLX
3.12% · +58.0%
ZM
2.87% · +34.6%
DKNG
2.74% · -49.7%
U
2.58% · -2.9%
SHOP
2.45% · +69.9%
NTLA
2.09% · -45.7%
PLTR
2.03% · +536.2%
BEAM
1.87% · -5.0%
RXRX
1.70% · -62.1%
TDOC
1.68% · -62.3%
TWST
1.65% · +74.3%
TXG
1.63% · -30.5%
EXK
1.56% · -85.3%
DNA4EUR
1.52%
PD
1.48% · -72.1%
META
1.47% · +41.8%
ARKB
1.43% · -63.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology32 pos$4.04B31.9%
  • Healthcare36 pos$2.71B21.4%
  • Communication Services12 pos$2.00B15.7%
  • Financial Services5 pos$1.88B14.8%
  • Consumer Cyclical7 pos$1.40B11.1%
  • Industrials22 pos$408.0M3.2%
  • Basic Materials5 pos$229.2M1.8%
  • Energy1 pos$10.1M0.1%
(12.2% unclassified, excluded from %)