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  3. Cathie Wood (ARK Invest)
  • Overview
  • Portfolio196
  • Performance37Q
  • Options
  • Activity8.5k
  • News

No options on file for 2023Q3.

Cathie Wood has no PUT or CALL positions disclosed for this quarter.

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