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 2023Q1 — net new, added, trimmed, exited.
New positions6 names
Added to82 names
- COINCOINBASE GLOBAL INC+2,586,742$174.8M
- TSLATESLA INC+814,163$168.9M
- XYZBLOCK INC+1,467,630$100.8M
- UUNITY SOFTWARE INC+1,335,347$43.3M
- TDOCTELADOC HEALTH INC+1,655,740$42.9M
- SHOPSHOPIFY INC+706,688$33.9M
- DNA4EURGINKGO BIOWORKS HOLDINGS INC+20,372,918$27.1M
- RBLXROBLOX CORP+561,670$25.3M
- ROKUROKU INC+368,450$24.3M
- HOODROBINHOOD MKTS INC+2,488,889$24.2M
- PACBPACIFIC BIOSCIENCES CALIF IN+2,061,998$23.9M
- INTUINTUIT+42,661$19.0M
- + 70 more…
Trimmed130 names
- EXKEXACT SCIENCES CORP−4,661,303$316.1M
- TWLOTWILIO INC−1,159,944$77.3M
- M7S64HMONDAY COM LTD−230,056$32.8M
- NVDANVIDIA CORPORATION−108,862$30.2M
- MELIMERCADOLIBRE INC−16,531$21.8M
- DKNGDRAFTKINGS INC NEW−1,100,829$21.3M
- MTLSMATERIALISE NV−2,071,260$17.2M
- INCYINCYTE CORP−222,408$16.1M
- 0C3ENDEAVOR GROUP HLDGS INC−508,367$12.2M
- DEDEERE & CO−26,731$11.0M
- N0731HATAI LIFE SCIENCES NV−5,650,179$10.2M
- PDPAGERDUTY INC−267,235$9.3M
- + 118 more…
Exited17 names
- FATEFATE THERAPEUTICS INC−4,214,863$42.5M
- ADBEADOBE SYSTEMS INCORPORATED−43,701$14.7M
- 82837PSILVERGATE CAP CORP−413,798$7.2M
- 048453ATLANTIC COASTAL ACQUISTN CO−547,024$5.5M
- NIONIO INC−336,347$3.3M
- DRSLEONARDO DRS INC−201,491$2.6M
- M0182SHUB Cyber Security Israel Ltd−1,160,056$2.3M
- 30150PExco Technologies Ltd−392,501$2.2M
- MGICMAGIC SOFTWARE ENTERPRISES L−136,848$2.2M
- 31189YFATHOM DIGITAL MFG CORP−1,570,810$2.1M
- M87437Malam - Team Ltd−91,091$1.9M
- M25722COMPUGEN LTD−2,410,414$1.7M
- + 5 more…
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
