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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 · 2025Q3
1 / 3
75 of 196
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
9.50%
of portfolio
Number of shares
3,589,622 sh
Holdings current value
$1.60B
Avg closing price
$298.05
+34.4%
Last action
Trimmed 15.8%
2025Q4
Current $400.62
2
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
4.81%
of portfolio
Number of shares
2,395,540 sh
Holdings current value
$808.47M
Avg closing price
$153.33
+34.6%
Last action
Added 6.5%
2025Q4
Current $206.33
3
ROKUROKU INC
Communication Services·Entertainment
4.38%
of portfolio
Number of shares
7,351,856 sh
Holdings current value
$736.14M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 16.7%
2025Q4
Current $116.19
4
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
4.38%
of portfolio
Number of shares
4,035,093 sh
Holdings current value
$736.08M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 16.6%
2025Q4
Current $146.39
5
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
4.38%
of portfolio
Number of shares
5,312,821 sh
Holdings current value
$735.93M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 8.3%
2025Q4
Current $60.34
6
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
4.28%
of portfolio
Number of shares
5,017,044 sh
Holdings current value
$718.34M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 4.0%
2025Q4
Current $90.75
7
SHOPSHOPIFY INC
Technology·Software - Application
4.26%
of portfolio
Number of shares
4,815,833 sh
Holdings current value
$715.68M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 14.8%
2025Q4
Current $131.15
8
H17182108CRISPR THERAPEUTICS AG
3.78%
of portfolio
Number of shares
9,786,973 sh
Holdings current value
$634.29M
Avg closing price
$63.44
Last action
Added 8.1%
2025Q4
Current —
9
TEMTEMPUS AI INC
Healthcare·Health Information Services
3.45%
of portfolio
Number of shares
7,175,767 sh
Holdings current value
$579.16M
Avg closing price
$44.12
+26.6%
Last action
Added 5.6%
2025Q4
Current $55.87
10
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.94%
of portfolio
Number of shares
3,057,911 sh
Holdings current value
$494.74M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 13.6%
2025Q4
Current $278.39
11
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
2.34%
of portfolio
Number of shares
2,966,940 sh
Holdings current value
$393.36M
Avg closing price
$151.86
-30.3%
Last action
Added 65.5%
2025Q4
Current $105.91
12
BMNRBitMine Immersion Technologies Inc - US
Financial Services·Capital Markets
2.31%
of portfolio
Number of shares
7,469,813 sh
Holdings current value
$387.91M
Avg closing price
$46.72
-50.9%
Last action
Added 36.3%
2025Q4
Current $22.95
13
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
2.23%
of portfolio
Number of shares
2,722,327 sh
Holdings current value
$374.70M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 11.9%
2025Q4
Current $380.38
14
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
1.96%
of portfolio
Number of shares
3,604,328 sh
Holdings current value
$329.33M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 4.0%
2025Q4
Current $70.99
15
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
1.78%
of portfolio
Number of shares
31,301,449 sh
Holdings current value
$299.87M
Avg closing price
$7.15
-14.5%
Last action
Added 14.1%
2025Q4
Current $6.11
16
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.59%
of portfolio
Number of shares
11,038,834 sh
Holdings current value
$267.91M
Avg closing price
$51.91
-39.5%
Last action
Added 14.9%
2025Q4
Current $31.39
17
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.59%
of portfolio
Number of shares
1,218,608 sh
Holdings current value
$267.57M
Avg closing price
$208.36
+20.3%
Last action
Trimmed 0.5%
2025Q4
Current $250.56
18
ARKBARK 21SHARES BITCOIN ETFETF
1.43%
of portfolio
Number of shares
6,322,716 sh
Holdings current value
$240.39M
Avg closing price
$48.63
-47.1%
Last action
Added 9.5%
2025Q4
Current $25.72
19
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.30%
of portfolio
Number of shares
298,412 sh
Holdings current value
$219.15M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
20
G13311116Brera Holdings PLC
1.30%
of portfolio
Number of shares
7,279,620 sh
Holdings current value
$218.39M
Avg closing price
$24.40
Last action
Added 33.1%
2025Q4
Current —
21
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.29%
of portfolio
Number of shares
1,165,661 sh
Holdings current value
$217.49M
Avg closing price
$155.12
+30.0%
Last action
Added 8.3%
2025Q4
Current $201.68
22
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.23%
of portfolio
Number of shares
742,028 sh
Holdings current value
$207.24M
Avg closing price
$193.28
+91.7%
Last action
Added 0.9%
2025Q4
Current $370.50
23
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
1.23%
of portfolio
Number of shares
11,919,178 sh
Holdings current value
$205.84M
Avg closing price
$30.46
-50.9%
Last action
Added 23.8%
2025Q4
Current $14.95
24
XYZBLOCK INC
Technology·Software - Infrastructure
1.15%
of portfolio
Number of shares
2,673,415 sh
Holdings current value
$193.21M
Avg closing price
$107.37
-33.6%
Last action
Added 35.3%
2025Q4
Current $71.26
25
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
1.13%
of portfolio
Number of shares
6,726,808 sh
Holdings current value
$189.29M
Avg closing price
$57.68
+3.7%
Last action
Added 14.1%
2025Q4
Current $59.81
26
G16910120BULLISH
0.98%
of portfolio
Number of shares
2,576,709 sh
Holdings current value
$163.90M
Avg closing price
$51.63
Last action
Added 676.8%
2025Q4
Current —
27
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.97%
of portfolio
Number of shares
33,545,499 sh
Holdings current value
$163.70M
Avg closing price
$9.36
-59.6%
Last action
Added 12.7%
2025Q4
Current $3.78
28
GTLBGITLAB INC
Technology·Software - Infrastructure
0.92%
of portfolio
Number of shares
3,437,617 sh
Holdings current value
$154.97M
Avg closing price
$49.26
-56.5%
Last action
Trimmed 42.8%
2025Q4
Current $21.42
29
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.91%
of portfolio
Number of shares
4,770,939 sh
Holdings current value
$153.48M
Avg closing price
$33.83
-40.5%
Last action
Trimmed 37.3%
2025Q4
Current $20.12
30
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.91%
of portfolio
Number of shares
4,465,775 sh
Holdings current value
$153.31M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 11.5%
2025Q4
Current $33.80
31
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.90%
of portfolio
Number of shares
329,201 sh
Holdings current value
$150.53M
Avg closing price
$430.98
+37.0%
Last action
Added 39.2%
2025Q4
Current $590.46
32
PDPAGERDUTY INC
Technology·Software - Application
0.87%
of portfolio
Number of shares
8,827,404 sh
Holdings current value
$145.83M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 5.4%
2025Q4
Current $6.32
33
NTRANATERA INC
Healthcare·Diagnostics & Research
0.86%
of portfolio
Number of shares
892,593 sh
Holdings current value
$143.68M
Avg closing price
$120.48
+73.0%
Last action
Trimmed 15.3%
2025Q4
Current $208.40
34
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.83%
of portfolio
Number of shares
1,467,879 sh
Holdings current value
$139.40M
Avg closing price
$116.59
+15.4%
Last action
Added 5.2%
2025Q4
Current $134.50
35
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.83%
of portfolio
Number of shares
11,887,396 sh
Holdings current value
$138.96M
Avg closing price
$44.19
-41.0%
Last action
Added 7.0%
2025Q4
Current $26.08
36
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.78%
of portfolio
Number of shares
4,945,247 sh
Holdings current value
$130.65M
Avg closing price
$14.70
+32.1%
Last action
Trimmed 14.5%
2025Q4
Current $19.43
37
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.77%
of portfolio
Number of shares
3,438,916 sh
Holdings current value
$128.62M
Avg closing price
$18.60
+22.7%
Last action
Added 47.1%
2025Q4
Current $22.82
38
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.75%
of portfolio
Number of shares
400,457 sh
Holdings current value
$126.10M
Avg closing price
$159.89
+19.7%
Last action
Added 8.9%
2025Q4
Current $191.42
39
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.75%
of portfolio
Number of shares
1,035,828 sh
Holdings current value
$125.77M
Avg closing price
$128.89
+9.8%
Last action
Trimmed 5.1%
2025Q4
Current $141.55
40
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.75%
of portfolio
Number of shares
680,996 sh
Holdings current value
$125.56M
Avg closing price
$139.81
+68.6%
Last action
Trimmed 1.9%
2025Q4
Current $235.78
41
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.71%
of portfolio
Number of shares
2,186,168 sh
Holdings current value
$119.61M
Avg closing price
$54.71
-81.4%
Last action
Trimmed 50.0%
2025Q4
Current $10.18
42
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.71%
of portfolio
Number of shares
2,486,795 sh
Holdings current value
$119.14M
Avg closing price
$35.85
+136.5%
Last action
Trimmed 9.2%
2025Q4
Current $84.80
43
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.67%
of portfolio
Number of shares
6,490,108 sh
Holdings current value
$113.32M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 35.9%
2025Q4
Current $41.85
44
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.67%
of portfolio
Number of shares
2,306,691 sh
Holdings current value
$113.05M
Avg closing price
$57.59
-61.0%
Last action
Added 36.8%
2025Q4
Current $22.47
45
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
338,956 sh
Holdings current value
$82.55M
Avg closing price
$258.14
+31.5%
Last action
Added 156.7%
2025Q4
Current $339.40
46
TOSTTOAST INC
Technology·Software - Infrastructure
0.45%
of portfolio
Number of shares
2,063,456 sh
Holdings current value
$75.34M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 4.5%
2025Q4
Current $29.08
47
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.45%
of portfolio
Number of shares
918,438 sh
Holdings current value
$74.99M
Avg closing price
$76.32
-9.2%
Last action
Added 12.6%
2025Q4
Current $69.29
48
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.40%
of portfolio
Number of shares
508,388 sh
Holdings current value
$66.99M
Avg closing price
$120.15
+5.0%
Last action
Added
2025Q4
Current $126.13
49
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.40%
of portfolio
Number of shares
219,294 sh
Holdings current value
$66.97M
Avg closing price
$260.18
+34.7%
Last action
Added 70.2%
2025Q4
Current $350.35
50
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
467,957 sh
Holdings current value
$64.04M
Avg closing price
$69.86
+67.3%
Last action
Added
2025Q4
Current $116.85
51
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
130,239 sh
Holdings current value
$63.87M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 5.2%
2025Q4
Current $423.95
52
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.36%
of portfolio
Number of shares
25,722 sh
Holdings current value
$60.11M
Avg closing price
$1270
+46.2%
Last action
Added 2.0%
2025Q4
Current $1856
53
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Number of shares
211,398 sh
Holdings current value
$57.50M
Avg closing price
$243.04
-24.3%
Last action
Added 81.5%
2025Q4
Current $183.89
54
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.33%
of portfolio
Number of shares
80,285 sh
Holdings current value
$56.04M
Avg closing price
$233.74
+129.6%
Last action
Trimmed 2.2%
2025Q4
Current $536.61
55
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.31%
of portfolio
Number of shares
7,910,191 sh
Holdings current value
$51.57M
Avg closing price
$15.88
-57.6%
Last action
Trimmed 0.4%
2025Q4
Current $6.73
56
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
795,234 sh
Holdings current value
$49.69M
Avg closing price
$40.86
+121.1%
Last action
Trimmed 11.5%
2025Q4
Current $90.36
57
G65163100JOBY AVIATION INC
0.29%
of portfolio
Number of shares
3,010,461 sh
Holdings current value
$48.59M
Avg closing price
$8.42
Last action
Added 13.0%
2025Q4
Current —
58
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
446,979 sh
Holdings current value
$48.16M
Avg closing price
$113.56
-41.9%
Last action
Added 54.5%
2025Q4
Current $65.96
59
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.28%
of portfolio
Number of shares
222,318 sh
Holdings current value
$47.71M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 5.2%
2025Q4
Current $200.99
60
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
3,165,636 sh
Holdings current value
$47.36M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 24.5%
2025Q4
Current $14.47
61
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.25%
of portfolio
Number of shares
631,215 sh
Holdings current value
$41.29M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 24.8%
2025Q4
Current $75.71
62
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.24%
of portfolio
Number of shares
30,924,103 sh
Holdings current value
$39.58M
Avg closing price
$10.32
-83.6%
Last action
Added 25.8%
2025Q4
Current $1.69
63
UUNITY SOFTWARE INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
976,973 sh
Holdings current value
$39.12M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.3%
2025Q4
Current $25.92
64
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.22%
of portfolio
Number of shares
1,872,677 sh
Holdings current value
$37.57M
Avg closing price
$47.83
-74.2%
Last action
Added 14.6%
2025Q4
Current $12.34
65
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.22%
of portfolio
Number of shares
210,178 sh
Holdings current value
$37.57M
Avg closing price
$174.11
-19.0%
Last action
Added
2025Q4
Current $141.01
66
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.22%
of portfolio
Number of shares
12,162,773 sh
Holdings current value
$36.97M
Avg closing price
$3.58
+0.1%
Last action
Added 3.3%
2025Q4
Current $3.58
67
QCOMQUALCOMM INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
221,426 sh
Holdings current value
$36.84M
Avg closing price
$156.98
-13.2%
Last action
Added 14.9%
2025Q4
Current $136.20
68
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
158,120 sh
Holdings current value
$36.37M
Avg closing price
$67.31
+143.3%
Last action
Exited
2025Q4
Current $163.80
69
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
1,872,721 sh
Holdings current value
$34.51M
Avg closing price
$21.62
-59.1%
Last action
Added 65.1%
2025Q4
Current $8.85
70
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.19%
of portfolio
Number of shares
6,404,585 sh
Holdings current value
$32.41M
Avg closing price
$7.80
-41.4%
Last action
Added 12.4%
2025Q4
Current $4.57
71
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
589,887 sh
Holdings current value
$31.79M
Avg closing price
$33.57
+88.2%
Last action
Added 9.9%
2025Q4
Current $63.17
72
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.19%
of portfolio
Number of shares
2,170,625 sh
Holdings current value
$31.56M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 1.6%
2025Q4
Current $21.42
73
DDOGDATADOG INC
Technology·Software - Application
0.19%
of portfolio
Number of shares
220,178 sh
Holdings current value
$31.35M
Avg closing price
$135.72
-6.7%
Last action
Trimmed 0.4%
2025Q4
Current $126.61
74
FIGFIGMA INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
586,023 sh
Holdings current value
$30.40M
Avg closing price
$51.87
-63.5%
Last action
Trimmed 0.7%
2025Q4
Current $18.92
75
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.18%
of portfolio
Number of shares
5,477,851 sh
Holdings current value
$30.35M
Avg closing price
$7.94
-52.0%
Last action
Trimmed 2.0%
2025Q4
Current $3.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
9.50% · -9.9%
COIN
4.81% · -38.9%
ROKU
4.38% · +16.0%
PLTR
4.38% · -19.8%
RBLX
4.38% · -56.4%
HOOD
4.28% · -36.6%
SHOP
4.26% · -11.7%
CRISPR THERAPEUTICS AG
3.78%
TEM
3.45% · -30.8%
AMD
2.94% · +72.1%
CRCL
2.34% · -20.1%
BMNR
2.31% · -55.8%
TER
2.23% · +176.4%
KTOS
1.96% · -22.3%
ACHR
1.78% · -36.2%
BEAM
1.59% · +29.3%
AMZN
1.59% · +14.1%
ARKB
1.43% · -32.4%
META
1.30% · -6.2%
Brera Holdings PLC
1.30%
NVDA
1.29% · +8.1%
TSM
1.23% · +32.7%
NTLA
1.23% · -13.4%
XYZ
1.15% · -1.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology38 pos$3.96B26.0%
  • Healthcare38 pos$2.64B17.3%
  • Financial Services9 pos$2.50B16.4%
  • Communication Services13 pos$2.35B15.4%
  • Consumer Cyclical9 pos$2.30B15.1%
  • Industrials25 pos$1.31B8.6%
  • Basic Materials6 pos$120.9M0.8%
  • Energy1 pos$26.9M0.2%
  • Utilities1 pos$17.5M0.1%
(9.3% unclassified, excluded from %)