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 2024Q4 — net new, added, trimmed, exited.
New positions7 names
Added to52 names
- AMZNAMAZON COM INC+546,252$119.8M
- TEMTEMPUS AI INC+3,141,487$106.1M
- ACHRARCHER AVIATION INC+6,371,647$62.1M
- H17182CRISPR THERAPEUTICS AG+1,474,439$58.0M
- AMDADVANCED MICRO DEVICES INC+421,275$50.9M
- GTLBGITLAB INC+899,823$50.7M
- TERTERADYNE INC+390,397$49.2M
- METAMETA PLATFORMS INC+66,473$38.9M
- NTRANATERA INC+200,008$31.7M
- TXG10X GENOMICS INC+1,193,712$17.1M
- BEAMBEAM THERAPEUTICS INC+536,930$13.3M
- MELIMERCADOLIBRE INC+6,773$11.5M
- + 40 more…
Trimmed123 names
- TSLATESLA INC−1,301,429$525.6M
- PLTRPALANTIR TECHNOLOGIES INC−3,224,331$243.9M
- HOODROBINHOOD MKTS INC−5,067,173$188.8M
- XYZBLOCK INC−1,697,551$144.3M
- UUNITY SOFTWARE INC−5,535,965$124.4M
- RBLXROBLOX CORP−1,698,859$98.3M
- 773122ROCKET LAB USA INC−2,064,445$52.6M
- COINCOINBASE GLOBAL INC−206,553$51.3M
- SOFISOFI TECHNOLOGIES INC−3,221,361$49.6M
- ROKUROKU INC−550,091$40.9M
- VCYTVERACYTE INC−716,794$28.4M
- DKNGDRAFTKINGS INC NEW−490,565$18.2M
- + 111 more…
Exited18 names
- MRNAMODERNA INC−1,163,946$77.8M
- KSPIKASPI KZ JSC−125,120$13.3M
- MGAMAGNA INTL INC−167,049$6.9M
- M7S750NAYAX LTD−86,869$2.3M
- M6158MITURAN LOCATION AND CONTROL−79,690$2.1M
- M25722COMPUGEN LTD−1,092,183$2.0M
- M7S64LPAGAYA TECHNOLOGIES LTD−139,850$1.5M
- M9607UVALENS SEMICONDUCTOR LTD−619,309$1.4M
- ALARALARUM TECHNOLOGIES LTD−73,749$785K
- ZMZOOM VIDEO COMMUNICATIONS IN−1,191$83K
- VUZIVUZIX CORP−249$291
- 02072LEA SERIES TRUST−0
- + 6 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
