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
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$515M
Lifetime buys
$17.82B
Lifetime sells
$26.07B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions9 names
Added to109 names
- CRWVCOREWEAVE INC+1,456,299$104.3M
- CRCLCIRCLE INTERNET GROUP INC+1,174,688$93.2M
- G16910BULLISH+2,244,991$85.0M
- BIDUBAIDU INC+649,490$84.9M
- GOOGALPHABET INC+206,936$64.9M
- BABAALIBABA GROUP HLDG LTD+427,630$62.7M
- BMNRBitMine Immersion Technologies Inc - US+1,987,517$54.0M
- XYZBLOCK INC+698,041$45.4M
- DEDEERE & CO+92,706$43.2M
- BEAMBEAM THERAPEUTICS INC+1,428,355$39.6M
- H17182CRISPR THERAPEUTICS AG+735,084$38.5M
- DKNGDRAFTKINGS INC NEW+1,101,850$38.0M
- + 97 more…
Trimmed77 names
- TSLATESLA INC−675,130$303.6M
- EXKEXACT SCIENCES CORP−2,186,091$223.2M
- ROKUROKU INC−1,470,118$159.5M
- PLTRPALANTIR TECHNOLOGIES INC−803,192$142.8M
- SHOPSHOPIFY INC−836,935$134.7M
- AMDADVANCED MICRO DEVICES INC−483,132$103.5M
- GTLBGITLAB INC−2,574,042$96.6M
- PINSPINTEREST INC−2,841,404$73.6M
- TERTERADYNE INC−366,071$70.9M
- IRDMIRIDIUM COMMUNICATIONS INC−3,639,502$63.3M
- RBLXROBLOX CORP−478,484$38.8M
- NTRANATERA INC−161,483$37.0M
- + 65 more…
Exited9 names
- RDDTREDDIT INC−158,120$36.4M
- ETHQ3iQ Ether Staking ETF−1,671,669$27.2M
- IBTAIBOTTA INC−907,386$25.3M
- SOLQ3iQ Solana Staking ETF−985,476$16.3M
- N0731HATAI LIFE SCIENCES NV−2,019,551$10.7M
- BILLBILL COM HLDGS INC−151,654$8.0M
- G7T16GSAPIENS INTL CORP N V−64,757$2.8M
- M8T80PNEXXEN INTL LTD−194,362$1.8M
- M6240TKAMADA LTD−256,217$1.8M
Recent transactions
Last 20 moves
TRIM
TOWER SEMICONDUCTOR LTD
−12,040
~$117.42 · 2025Q4
2026-02-11
ADD
ARCTURUS THERAPEUTICS HLDGS
+738,378
~$6.13 · 2025Q4
2026-02-11
ADD
INTELLIA THERAPEUTICS INC
+2,288,146
~$8.99 · 2025Q4
2026-02-11
TRIM
INTERCONTINENTAL EXCHANGE IN
−3,248
~$161.96 · 2025Q4
2026-02-11
