ETF Manager · CIK 0001697748
Cathie Wood
ARK Invest
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.
Portfolio
$15.07B
Positions
196
Quarter
2025Q4
Filings tracked
37
Biggest winner since filing
TERTERADYNE INC
+228.4%
+$553.3M
Biggest loser since filing
PACBPACIFIC BIOSCIENCES CALIF IN
-84.1%
−$312.9M
Investment strategy
Cathie Wood is a large fund. Disclosed equity book is between $10B and $100B.
Embed this chart
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<iframe src="https://openstocks.me/embed/stock/TSLA" width="100%" height="480" frameborder="0" loading="lazy" title="TSLA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
9 sectors191 positions
Top 3 = 19% of book · TSLA, COIN, ROKU
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Performance
vs SPY37 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Cathie Wood has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM M87915274 — and 4 more recent moves.
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Recent transactions
See full activity →TRIM
TOWER SEMICONDUCTOR LTD
−12,040
~$117.42 · 2025Q4
2026-02-11
