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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Cathie Wood (ARK Invest)
  • Overview
  • Portfolio196
  • Performance37Q
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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

Holdings

Sorted by value · 2023Q2
1 / 3
75 of 222
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
8.39%
of portfolio
Number of shares
4,843,621 sh
Holdings current value
$1.27B
Avg closing price
$298.05
+34.4%
Last action
Trimmed 12.2%
2025Q4
Current $400.62
2
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
5.74%
of portfolio
Number of shares
12,121,881 sh
Holdings current value
$867.32M
Avg closing price
$153.33
+34.6%
Last action
Added 1.2%
2025Q4
Current $206.33
3
PATHUIPATH INC
Technology·Software - Infrastructure
5.30%
of portfolio
Number of shares
48,280,787 sh
Holdings current value
$800.01M
Avg closing price
$38.87
-73.2%
Last action
Exited
2025Q2
Current $10.41
4
ROKUROKU INC
Communication Services·Entertainment
5.06%
of portfolio
Number of shares
11,958,292 sh
Holdings current value
$764.85M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 10.9%
2025Q4
Current $116.19
5
XYZBLOCK INC
Technology·Software - Infrastructure
4.73%
of portfolio
Number of shares
10,726,935 sh
Holdings current value
$714.09M
Avg closing price
$107.37
-33.6%
Last action
Added 7.0%
2025Q4
Current $71.26
6
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
4.70%
of portfolio
Number of shares
10,462,306 sh
Holdings current value
$710.18M
Avg closing price
$197.39
-55.4%
Last action
Exited
2024Q4
Current $88.02
7
EXKEXACT SCIENCES CORP
Basic Materials·Silver
4.45%
of portfolio
Number of shares
7,155,098 sh
Holdings current value
$671.86M
Avg closing price
$54.71
-81.4%
Last action
Trimmed 23.4%
2025Q4
Current $10.18
8
SHOPSHOPIFY INC
Technology·Software - Application
3.80%
of portfolio
Number of shares
8,874,796 sh
Holdings current value
$573.31M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 8.6%
2025Q4
Current $131.15
9
UUNITY SOFTWARE INC
Technology·Software - Application
3.43%
of portfolio
Number of shares
11,935,740 sh
Holdings current value
$518.25M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.0%
2025Q4
Current $25.92
10
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
3.41%
of portfolio
Number of shares
20,344,101 sh
Holdings current value
$515.11M
Avg closing price
$25.32
-77.5%
Last action
Exited
2024Q4
Current $5.69
11
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
3.18%
of portfolio
Number of shares
18,060,463 sh
Holdings current value
$479.87M
Avg closing price
$18.60
+22.7%
Last action
Added 6.5%
2025Q4
Current $22.82
12
TWLOTWILIO INC
Technology·Software - Infrastructure
2.96%
of portfolio
Number of shares
7,038,184 sh
Holdings current value
$447.77M
Avg closing price
$197.84
-29.2%
Last action
Exited
2024Q3
Current $140.11
13
H17182108CRISPR THERAPEUTICS AG
2.73%
of portfolio
Number of shares
7,338,447 sh
Holdings current value
$411.98M
Avg closing price
$63.44
Last action
Added 11.1%
2025Q4
Current —
14
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
2.57%
of portfolio
Number of shares
9,525,931 sh
Holdings current value
$388.47M
Avg closing price
$30.46
-50.9%
Last action
Added 31.6%
2025Q4
Current $14.95
15
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
2.49%
of portfolio
Number of shares
9,318,548 sh
Holdings current value
$375.54M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 4.9%
2025Q4
Current $60.34
16
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
2.35%
of portfolio
Number of shares
26,634,620 sh
Holdings current value
$354.24M
Avg closing price
$10.32
-83.6%
Last action
Added 31.2%
2025Q4
Current $1.69
17
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
2.11%
of portfolio
Number of shares
31,919,788 sh
Holdings current value
$318.56M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 0.7%
2025Q4
Current $90.75
18
DNA4EURGINKGO BIOWORKS HOLDINGS INC
2.09%
of portfolio
Number of shares
169,749,527 sh
Holdings current value
$315.73M
Avg closing price
$4.18
Last action
Exited
2024Q3
Current —
19
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.77%
of portfolio
Number of shares
8,382,595 sh
Holdings current value
$267.66M
Avg closing price
$51.91
-39.5%
Last action
Added 20.5%
2025Q4
Current $31.39
20
PDPAGERDUTY INC
Technology·Software - Application
1.54%
of portfolio
Number of shares
10,379,689 sh
Holdings current value
$233.34M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 4.6%
2025Q4
Current $6.32
21
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.32%
of portfolio
Number of shares
7,828,292 sh
Holdings current value
$199.39M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 6.9%
2025Q4
Current $33.80
22
SDGRSCHRODINGER INC
Healthcare·Health Information Services
1.16%
of portfolio
Number of shares
3,517,355 sh
Holdings current value
$175.59M
Avg closing price
$47.83
-74.2%
Last action
Added 7.3%
2025Q4
Current $12.34
23
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.15%
of portfolio
Number of shares
3,113,549 sh
Holdings current value
$173.86M
Avg closing price
$44.19
-41.0%
Last action
Added 33.4%
2025Q4
Current $26.08
24
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.94%
of portfolio
Number of shares
6,959,240 sh
Holdings current value
$142.39M
Avg closing price
$57.68
+3.7%
Last action
Added 13.6%
2025Q4
Current $59.81
25
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.86%
of portfolio
Number of shares
1,172,220 sh
Holdings current value
$130.50M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 23.8%
2025Q4
Current $380.38
26
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.83%
of portfolio
Number of shares
295,732 sh
Holdings current value
$125.10M
Avg closing price
$155.12
+30.0%
Last action
Added 43.0%
2025Q4
Current $201.68
27
GBTCGRAYSCALE BITCOIN TR BTCETF
0.74%
of portfolio
Number of shares
5,820,591 sh
Holdings current value
$111.70M
Avg closing price
$21.26
+183.6%
Last action
Exited
2025Q2
Current $60.29
28
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.69%
of portfolio
Number of shares
6,842,989 sh
Holdings current value
$104.90M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 10.5%
2025Q4
Current $146.39
29
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.69%
of portfolio
Number of shares
7,278,529 sh
Holdings current value
$104.37M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 2.0%
2025Q4
Current $70.99
30
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.69%
of portfolio
Number of shares
1,954,457 sh
Holdings current value
$103.47M
Avg closing price
$76.32
-9.2%
Last action
Added 5.5%
2025Q4
Current $69.29
31
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.66%
of portfolio
Number of shares
2,422,631 sh
Holdings current value
$99.40M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 7.9%
2025Q4
Current $75.71
32
92539P101VERVE THERAPEUTICS INC
0.64%
of portfolio
Number of shares
5,150,851 sh
Holdings current value
$96.58M
Avg closing price
$18.75
Last action
Exited
2024Q4
Current —
33
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.64%
of portfolio
Number of shares
1,548,046 sh
Holdings current value
$96.16M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 70.2%
2025Q4
Current $41.85
34
ACCDEURACCOLADE INC
0.51%
of portfolio
Number of shares
5,683,906 sh
Holdings current value
$76.56M
Avg closing price
$30.77
Last action
Exited
2025Q1
Current —
35
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
10,453,752 sh
Holdings current value
$70.14M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 8.9%
2025Q4
Current $14.47
36
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.41%
of portfolio
Number of shares
600,314 sh
Holdings current value
$61.40M
Avg closing price
$159.89
+19.7%
Last action
Added 5.8%
2025Q4
Current $191.42
37
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.38%
of portfolio
Number of shares
199,745 sh
Holdings current value
$57.32M
Avg closing price
$393.89
+74.8%
Last action
Added 0.1%
2025Q4
Current $688.55
38
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.37%
of portfolio
Number of shares
6,638,350 sh
Holdings current value
$56.43M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 0.5%
2025Q4
Current $21.42
39
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.36%
of portfolio
Number of shares
1,906,996 sh
Holdings current value
$54.69M
Avg closing price
$21.62
-59.1%
Last action
Added 63.2%
2025Q4
Current $8.85
40
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Number of shares
43,594 sh
Holdings current value
$51.64M
Avg closing price
$1270
+46.2%
Last action
Added 1.2%
2025Q4
Current $1856
41
CERSCERUS CORP
Healthcare·Medical Devices
0.34%
of portfolio
Number of shares
20,657,391 sh
Holdings current value
$50.82M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 3.1%
2025Q4
Current $2.08
42
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.31%
of portfolio
Number of shares
117,018 sh
Holdings current value
$47.41M
Avg closing price
$430.98
+37.0%
Last action
Added 381.3%
2025Q4
Current $590.46
43
M5216V106GLOBAL E ONLINE LTD
0.29%
of portfolio
Number of shares
1,081,123 sh
Holdings current value
$44.26M
Avg closing price
$30.31
Last action
Trimmed 2.0%
2025Q4
Current —
44
500458401Komatsu Ltd
0.28%
of portfolio
Number of shares
1,559,264 sh
Holdings current value
$42.22M
Avg closing price
$27.14
Last action
Exited
2024Q2
Current —
45
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
115,671 sh
Holdings current value
$40.71M
Avg closing price
$260.67
+69.3%
Last action
Added 0.4%
2025Q4
Current $441.20
46
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.26%
of portfolio
Number of shares
200,394 sh
Holdings current value
$39.62M
Avg closing price
$250.31
-32.9%
Last action
Added 0.3%
2025Q4
Current $167.95
47
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
9,164,717 sh
Holdings current value
$37.76M
Avg closing price
$7.15
-14.5%
Last action
Added 73.1%
2025Q4
Current $6.11
48
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.25%
of portfolio
Number of shares
3,765,703 sh
Holdings current value
$37.39M
Avg closing price
$14.99
-85.1%
Last action
Trimmed 16.3%
2025Q4
Current $2.24
49
N3501V104Adyen NV
0.25%
of portfolio
Number of shares
21,551 sh
Holdings current value
$37.31M
Avg closing price
$1489
Last action
Exited
2024Q2
Current —
50
46185L103INVITAE CORP
0.24%
of portfolio
Number of shares
32,262,934 sh
Holdings current value
$36.46M
Avg closing price
$16.62
Last action
Exited
2024Q1
Current —
51
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.24%
of portfolio
Number of shares
2,449,199 sh
Holdings current value
$35.88M
Avg closing price
$7.94
-52.0%
Last action
Trimmed 4.3%
2025Q4
Current $3.81
52
90214J1012U INC
0.23%
of portfolio
Number of shares
8,783,754 sh
Holdings current value
$35.40M
Avg closing price
$24.65
Last action
Exited
2024Q2
Current —
53
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
4,738,517 sh
Holdings current value
$35.40M
Avg closing price
$9.36
-59.6%
Last action
Added 389.9%
2025Q4
Current $3.78
54
G65163100JOBY AVIATION INC
0.22%
of portfolio
Number of shares
3,258,975 sh
Holdings current value
$33.44M
Avg closing price
$8.42
Last action
Added 11.9%
2025Q4
Current —
55
INTUINTUIT
Technology·Software - Application
0.22%
of portfolio
Number of shares
71,541 sh
Holdings current value
$32.78M
Avg closing price
$421.42
-6.7%
Last action
Trimmed 1.2%
2025Q4
Current $393.25
56
VUZIVUZIX CORP
0.22%
of portfolio
Number of shares
6,425,119 sh
Holdings current value
$32.77M
Avg closing price
$16.07
-83.8%
Last action
Exited
2024Q4
Current $2.61
57
BILLBILL COM HLDGS INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
276,201 sh
Holdings current value
$32.27M
Avg closing price
$120.92
-67.9%
Last action
Exited
2025Q4
Current $38.81
58
S2192Y109Discovery Ltd
0.21%
of portfolio
Number of shares
4,102,370 sh
Holdings current value
$31.82M
Avg closing price
$9.03
Last action
Exited
2024Q2
Current —
59
G3934V109GENIUS SPORTS LIMITED
0.21%
of portfolio
Number of shares
5,088,781 sh
Holdings current value
$31.50M
Avg closing price
$11.14
Last action
Trimmed 1.1%
2025Q4
Current —
60
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.21%
of portfolio
Number of shares
3,934,538 sh
Holdings current value
$31.04M
Avg closing price
$10.48
+46.4%
Last action
Trimmed 2.0%
2025Q4
Current $15.34
61
83444K105SOMALOGIC INC
0.19%
of portfolio
Number of shares
12,694,225 sh
Holdings current value
$29.32M
Avg closing price
$7.94
Last action
Exited
2024Q1
Current —
62
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.19%
of portfolio
Number of shares
12,749,251 sh
Holdings current value
$29.32M
Avg closing price
$7.75
-29.6%
Last action
Added 0.8%
2025Q4
Current $5.45
63
INCYINCYTE CORP
Healthcare·Biotechnology
0.19%
of portfolio
Number of shares
467,566 sh
Holdings current value
$29.11M
Avg closing price
$81.36
+20.2%
Last action
Trimmed 2.2%
2025Q4
Current $97.82
64
G85158106STONECO LTD
0.19%
of portfolio
Number of shares
2,240,437 sh
Holdings current value
$28.54M
Avg closing price
$35.38
Last action
Exited
2024Q2
Current —
65
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.19%
of portfolio
Number of shares
233,254 sh
Holdings current value
$28.22M
Avg closing price
$258.14
+31.5%
Last action
Added 786.3%
2025Q4
Current $339.40
66
M85548101STRATASYS LTD
0.19%
of portfolio
Number of shares
1,578,513 sh
Holdings current value
$28.03M
Avg closing price
$15.85
Last action
Added 0.3%
2025Q4
Current —
67
RPTXREPARE THERAPEUTICS INC
0.18%
of portfolio
Number of shares
2,628,073 sh
Holdings current value
$27.81M
Avg closing price
$26.37
Last action
Exited
2025Q2
Current —
68
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.18%
of portfolio
Number of shares
6,962,237 sh
Holdings current value
$27.43M
Avg closing price
$7.80
-41.4%
Last action
Added 11.3%
2025Q4
Current $4.57
69
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
418,351 sh
Holdings current value
$27.35M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 2.8%
2025Q4
Current $200.99
70
MASS908 DEVICES INC
Healthcare·Medical Devices
0.18%
of portfolio
Number of shares
3,972,905 sh
Holdings current value
$27.25M
Avg closing price
$31.10
-77.0%
Last action
Added 0.8%
2025Q4
Current $7.16
71
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.18%
of portfolio
Number of shares
235,518 sh
Holdings current value
$26.83M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 67.2%
2025Q4
Current $278.39
72
92259N104VELO3D INC
0.17%
of portfolio
Number of shares
11,934,898 sh
Holdings current value
$25.78M
Avg closing price
$6.16
Last action
Exited
2024Q2
Current —
73
57064N102MARKFORGED HOLDING CORPORATI
0.17%
of portfolio
Number of shares
21,246,648 sh
Holdings current value
$25.71M
Avg closing price
$4.11
Last action
Exited
2024Q3
Current —
74
TOSTTOAST INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
1,115,475 sh
Holdings current value
$25.18M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 8.0%
2025Q4
Current $29.08
75
M3760D101ELBIT SYS LTD
0.16%
of portfolio
Number of shares
118,897 sh
Holdings current value
$24.84M
Avg closing price
$199.67
Last action
Added 3.0%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
8.39% · +53.0%
COIN
5.74% · +188.4%
PATH
5.30% · -37.2%
ROKU
5.06% · +81.7%
XYZ
4.73% · +7.0%
ZM
4.70% · +29.7%
EXK
4.45% · -89.2%
SHOP
3.80% · +103.0%
U
3.43% · -40.3%
TDOC
3.41% · -77.5%
DKNG
3.18% · -14.1%
TWLO
2.96% · +120.2%
CRISPR THERAPEUTICS AG
2.73%
NTLA
2.57% · -63.3%
RBLX
2.49% · +49.7%
PACB
2.35% · -87.3%
HOOD
2.11% · +809.3%
DNA4EUR
2.09%
BEAM
1.77% · -1.7%
PD
1.54% · -71.9%
VCYT
1.32% · +32.7%
SDGR
1.16% · -75.3%
TXG
1.15% · -53.3%
TWST
0.94% · +192.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology29 pos$4.79B36.1%
  • Healthcare34 pos$3.01B22.7%
  • Consumer Cyclical9 pos$1.85B13.9%
  • Communication Services11 pos$1.37B10.4%
  • Financial Services5 pos$1.23B9.3%
  • Basic Materials4 pos$674.7M5.1%
  • Industrials21 pos$332.7M2.5%
(12.3% unclassified, excluded from %)