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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 · 2024Q2
1 / 3
75 of 190
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
9.33%
of portfolio
Number of shares
5,314,395 sh
Holdings current value
$1.05B
Avg closing price
$298.05
+34.4%
Last action
Trimmed 11.3%
2025Q4
Current $400.62
2
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
7.02%
of portfolio
Number of shares
3,558,701 sh
Holdings current value
$790.85M
Avg closing price
$153.33
+34.6%
Last action
Added 4.3%
2025Q4
Current $206.33
3
ROKUROKU INC
Communication Services·Entertainment
6.76%
of portfolio
Number of shares
12,716,432 sh
Holdings current value
$762.10M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 10.4%
2025Q4
Current $116.19
4
XYZBLOCK INC
Technology·Software - Infrastructure
4.75%
of portfolio
Number of shares
8,292,502 sh
Holdings current value
$534.78M
Avg closing price
$107.37
-33.6%
Last action
Added 9.2%
2025Q4
Current $71.26
5
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
4.40%
of portfolio
Number of shares
13,338,829 sh
Holdings current value
$496.34M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 3.5%
2025Q4
Current $60.34
6
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
3.86%
of portfolio
Number of shares
19,152,548 sh
Holdings current value
$434.95M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 1.1%
2025Q4
Current $90.75
7
H17182108CRISPR THERAPEUTICS AG
3.73%
of portfolio
Number of shares
7,778,536 sh
Holdings current value
$420.12M
Avg closing price
$63.44
Last action
Added 10.4%
2025Q4
Current —
8
PATHUIPATH INC
Technology·Software - Infrastructure
3.35%
of portfolio
Number of shares
29,747,437 sh
Holdings current value
$377.20M
Avg closing price
$38.87
-73.2%
Last action
Exited
2025Q2
Current $10.41
9
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
2.93%
of portfolio
Number of shares
13,023,099 sh
Holdings current value
$329.88M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 5.8%
2025Q4
Current $146.39
10
SHOPSHOPIFY INC
Technology·Software - Application
2.91%
of portfolio
Number of shares
4,967,081 sh
Holdings current value
$328.08M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 14.4%
2025Q4
Current $131.15
11
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
2.68%
of portfolio
Number of shares
6,129,375 sh
Holdings current value
$302.06M
Avg closing price
$57.68
+3.7%
Last action
Added 15.7%
2025Q4
Current $59.81
12
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
2.30%
of portfolio
Number of shares
11,595,789 sh
Holdings current value
$259.51M
Avg closing price
$30.46
-50.9%
Last action
Added 24.6%
2025Q4
Current $14.95
13
PDPAGERDUTY INC
Technology·Software - Application
2.16%
of portfolio
Number of shares
10,604,295 sh
Holdings current value
$243.16M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 4.5%
2025Q4
Current $6.32
14
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
2.10%
of portfolio
Number of shares
1,592,884 sh
Holdings current value
$236.21M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 18.7%
2025Q4
Current $380.38
15
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
2.10%
of portfolio
Number of shares
6,187,274 sh
Holdings current value
$236.17M
Avg closing price
$18.60
+22.7%
Last action
Added 21.7%
2025Q4
Current $22.82
16
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.94%
of portfolio
Number of shares
433,656 sh
Holdings current value
$218.66M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
17
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
1.87%
of portfolio
Number of shares
28,142,918 sh
Holdings current value
$211.07M
Avg closing price
$9.36
-59.6%
Last action
Added 15.5%
2025Q4
Current $3.78
18
ARKBARK 21SHARES BITCOIN ETFETF
1.82%
of portfolio
Number of shares
3,415,365 sh
Holdings current value
$204.85M
Avg closing price
$48.63
-47.1%
Last action
Added 19.1%
2025Q4
Current $25.72
19
PINSPINTEREST INC
Communication Services·Internet Content & Information
1.69%
of portfolio
Number of shares
4,329,729 sh
Holdings current value
$190.81M
Avg closing price
$33.83
-40.5%
Last action
Trimmed 39.6%
2025Q4
Current $20.12
20
UUNITY SOFTWARE INC
Technology·Software - Application
1.63%
of portfolio
Number of shares
11,305,206 sh
Holdings current value
$183.82M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.0%
2025Q4
Current $25.92
21
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.61%
of portfolio
Number of shares
9,313,763 sh
Holdings current value
$181.15M
Avg closing price
$44.19
-41.0%
Last action
Added 9.1%
2025Q4
Current $26.08
22
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.59%
of portfolio
Number of shares
7,626,139 sh
Holdings current value
$178.68M
Avg closing price
$51.91
-39.5%
Last action
Added 23.0%
2025Q4
Current $31.39
23
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
1.58%
of portfolio
Number of shares
1,818,752 sh
Holdings current value
$177.64M
Avg closing price
$57.59
-61.0%
Last action
Added 51.8%
2025Q4
Current $22.47
24
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
1.32%
of portfolio
Number of shares
2,522,025 sh
Holdings current value
$149.28M
Avg closing price
$197.39
-55.4%
Last action
Exited
2024Q4
Current $88.02
25
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.31%
of portfolio
Number of shares
6,809,297 sh
Holdings current value
$147.56M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 7.8%
2025Q4
Current $33.80
26
MRNAMODERNA INC
Healthcare·Biotechnology
1.11%
of portfolio
Number of shares
1,054,094 sh
Holdings current value
$125.17M
Avg closing price
$102.83
-47.8%
Last action
Exited
2024Q4
Current $53.72
27
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.85%
of portfolio
Number of shares
14,535,772 sh
Holdings current value
$96.08M
Avg closing price
$14.70
+32.1%
Last action
Trimmed 5.5%
2025Q4
Current $19.43
28
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.83%
of portfolio
Number of shares
4,660,808 sh
Holdings current value
$93.26M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 3.1%
2025Q4
Current $70.99
29
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.80%
of portfolio
Number of shares
25,457,388 sh
Holdings current value
$89.61M
Avg closing price
$7.15
-14.5%
Last action
Added 17.9%
2025Q4
Current $6.11
30
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.79%
of portfolio
Number of shares
5,702,351 sh
Holdings current value
$88.56M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 0.6%
2025Q4
Current $21.42
31
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.65%
of portfolio
Number of shares
7,481,255 sh
Holdings current value
$73.17M
Avg closing price
$9.78
-41.8%
Last action
Exited
2024Q4
Current $5.69
32
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.60%
of portfolio
Number of shares
2,520,547 sh
Holdings current value
$67.10M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 59.1%
2025Q4
Current $41.85
33
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.58%
of portfolio
Number of shares
1,361,025 sh
Holdings current value
$64.87M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 13.3%
2025Q4
Current $75.71
34
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.57%
of portfolio
Number of shares
1,147,045 sh
Holdings current value
$64.14M
Avg closing price
$76.32
-9.2%
Last action
Added 9.8%
2025Q4
Current $69.29
35
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.52%
of portfolio
Number of shares
323,764 sh
Holdings current value
$58.98M
Avg closing price
$159.89
+19.7%
Last action
Added 11.2%
2025Q4
Current $191.42
36
TOSTTOAST INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
2,244,344 sh
Holdings current value
$57.84M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 4.1%
2025Q4
Current $29.08
37
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.46%
of portfolio
Number of shares
417,687 sh
Holdings current value
$51.60M
Avg closing price
$155.12
+30.0%
Last action
Added 27.0%
2025Q4
Current $201.68
38
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.43%
of portfolio
Number of shares
2,323,332 sh
Holdings current value
$48.49M
Avg closing price
$11.63
+50.6%
Last action
Added 4.1%
2025Q4
Current $17.51
39
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
1,964,964 sh
Holdings current value
$47.85M
Avg closing price
$21.62
-59.1%
Last action
Added 60.2%
2025Q4
Current $8.85
40
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.42%
of portfolio
Number of shares
2,447,629 sh
Holdings current value
$47.34M
Avg closing price
$47.83
-74.2%
Last action
Added 10.8%
2025Q4
Current $12.34
41
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.40%
of portfolio
Number of shares
33,212,454 sh
Holdings current value
$45.50M
Avg closing price
$10.32
-83.6%
Last action
Added 23.6%
2025Q4
Current $1.69
42
NTRANATERA INC
Healthcare·Diagnostics & Research
0.40%
of portfolio
Number of shares
415,342 sh
Holdings current value
$44.98M
Avg closing price
$120.48
+73.0%
Last action
Trimmed 28.0%
2025Q4
Current $208.40
43
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.40%
of portfolio
Number of shares
142,109 sh
Holdings current value
$44.59M
Avg closing price
$233.74
+129.6%
Last action
Trimmed 1.2%
2025Q4
Current $536.61
44
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.40%
of portfolio
Number of shares
256,429 sh
Holdings current value
$44.57M
Avg closing price
$193.28
+91.7%
Last action
Added 2.6%
2025Q4
Current $370.50
45
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
26,037 sh
Holdings current value
$42.79M
Avg closing price
$1270
+46.2%
Last action
Added 2.0%
2025Q4
Current $1856
46
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.37%
of portfolio
Number of shares
11,412,000 sh
Holdings current value
$41.31M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 8.3%
2025Q4
Current $14.47
47
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
100,433 sh
Holdings current value
$38.48M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 6.6%
2025Q4
Current $423.95
48
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
236,798 sh
Holdings current value
$38.41M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 67.1%
2025Q4
Current $278.39
49
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
75,464 sh
Holdings current value
$35.37M
Avg closing price
$260.67
+69.3%
Last action
Added 0.6%
2025Q4
Current $441.20
50
CERSCERUS CORP
Healthcare·Medical Devices
0.31%
of portfolio
Number of shares
19,900,184 sh
Holdings current value
$35.02M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 3.2%
2025Q4
Current $2.08
51
G3934V109GENIUS SPORTS LIMITED
0.30%
of portfolio
Number of shares
6,260,974 sh
Holdings current value
$34.12M
Avg closing price
$11.14
Last action
Trimmed 0.9%
2025Q4
Current —
52
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.29%
of portfolio
Number of shares
88,113 sh
Holdings current value
$32.92M
Avg closing price
$430.98
+37.0%
Last action
Added
2025Q4
Current $590.46
53
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
395,205 sh
Holdings current value
$32.73M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 3.0%
2025Q4
Current $200.99
54
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
6,126,773 sh
Holdings current value
$31.49M
Avg closing price
$7.94
-52.0%
Last action
Trimmed 1.8%
2025Q4
Current $3.81
55
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.27%
of portfolio
Number of shares
167,858 sh
Holdings current value
$30.72M
Avg closing price
$250.31
-32.9%
Last action
Added 0.4%
2025Q4
Current $167.95
56
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.27%
of portfolio
Number of shares
2,354,350 sh
Holdings current value
$30.35M
Avg closing price
$10.48
+46.4%
Last action
Trimmed 3.3%
2025Q4
Current $15.34
57
773122106ROCKET LAB USA INC
0.27%
of portfolio
Number of shares
6,297,073 sh
Holdings current value
$30.23M
Avg closing price
$4.28
Last action
Exited
2025Q2
Current —
58
INTUINTUIT
Technology·Software - Application
0.25%
of portfolio
Number of shares
43,351 sh
Holdings current value
$28.49M
Avg closing price
$421.42
-6.7%
Last action
Trimmed 2.0%
2025Q4
Current $393.25
59
QCOMQUALCOMM INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
121,846 sh
Holdings current value
$24.27M
Avg closing price
$156.98
-13.2%
Last action
Added 30.9%
2025Q4
Current $136.20
60
INCYINCYTE CORP
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
398,663 sh
Holdings current value
$24.17M
Avg closing price
$81.36
+20.2%
Last action
Trimmed 2.5%
2025Q4
Current $97.82
61
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.21%
of portfolio
Number of shares
8,613,300 sh
Holdings current value
$23.94M
Avg closing price
$3.91
-60.6%
Last action
Trimmed 2.2%
2025Q4
Current $1.54
62
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Number of shares
74,821 sh
Holdings current value
$23.38M
Avg closing price
$293.71
+21.0%
Last action
Trimmed 2.5%
2025Q4
Current $355.30
63
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.21%
of portfolio
Number of shares
127,355 sh
Holdings current value
$23.36M
Avg closing price
$258.14
+31.5%
Last action
Added
2025Q4
Current $339.40
64
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
12,679,391 sh
Holdings current value
$22.44M
Avg closing price
$2.63
-64.6%
Last action
Added 0.4%
2025Q4
Current $0.93
65
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.20%
of portfolio
Number of shares
6,443,137 sh
Holdings current value
$22.42M
Avg closing price
$7.80
-41.4%
Last action
Added 12.3%
2025Q4
Current $4.57
66
MASS908 DEVICES INC
Healthcare·Medical Devices
0.18%
of portfolio
Number of shares
3,937,631 sh
Holdings current value
$20.28M
Avg closing price
$31.10
-77.0%
Last action
Added 0.8%
2025Q4
Current $7.16
67
ACCDEURACCOLADE INC
0.18%
of portfolio
Number of shares
5,641,448 sh
Holdings current value
$20.20M
Avg closing price
$30.77
Last action
Exited
2025Q1
Current —
68
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
151,958 sh
Holdings current value
$19.60M
Avg closing price
$86.31
-1.6%
Last action
Trimmed 5.1%
2025Q4
Current $84.91
69
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.17%
of portfolio
Number of shares
99,200 sh
Holdings current value
$19.17M
Avg closing price
$208.36
+20.3%
Last action
Trimmed 6.0%
2025Q4
Current $250.56
70
M5216V106GLOBAL E ONLINE LTD
0.16%
of portfolio
Number of shares
508,957 sh
Holdings current value
$18.46M
Avg closing price
$30.31
Last action
Trimmed 4.2%
2025Q4
Current —
71
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.16%
of portfolio
Number of shares
522,698 sh
Holdings current value
$18.29M
Avg closing price
$44.12
+26.6%
Last action
Added 271.0%
2025Q4
Current $55.87
72
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.16%
of portfolio
Number of shares
29,415 sh
Holdings current value
$17.50M
Avg closing price
$381.73
+17.8%
Last action
Added 58.6%
2025Q4
Current $449.58
73
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.15%
of portfolio
Number of shares
5,503,888 sh
Holdings current value
$16.95M
Avg closing price
$3.58
+0.1%
Last action
Added 7.6%
2025Q4
Current $3.58
74
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.15%
of portfolio
Number of shares
15,865 sh
Holdings current value
$16.67M
Avg closing price
$482.59
+55.5%
Last action
Trimmed 43.1%
2025Q4
Current $750.57
75
AKXANSYS INC
0.14%
of portfolio
Number of shares
50,562 sh
Holdings current value
$16.26M
Avg closing price
$329.33
Last action
Exited
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
9.33% · +102.5%
COIN
7.02% · -7.2%
ROKU
6.76% · +93.9%
XYZ
4.75% · +10.5%
RBLX
4.40% · +62.2%
HOOD
3.86% · +299.6%
CRISPR THERAPEUTICS AG
3.73%
PATH
3.35% · -17.9%
PLTR
2.93% · +477.9%
SHOP
2.91% · +98.6%
TWST
2.68% · +21.4%
NTLA
2.30% · -33.2%
PD
2.16% · -72.4%
TER
2.10% · +156.5%
DKNG
2.10% · -40.2%
META
1.94% · +36.6%
RXRX
1.87% · -49.6%
ARKB
1.82% · -57.1%
PINS
1.69% · -54.3%
U
1.63% · +59.4%
TXG
1.61% · +34.1%
BEAM
1.59% · +34.0%
TTD
1.58% · -77.0%
ZM
1.32% · +48.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology36 pos$2.90B28.1%
  • Healthcare37 pos$2.28B22.1%
  • Communication Services12 pos$2.03B19.6%
  • Consumer Cyclical7 pos$1.38B13.3%
  • Financial Services6 pos$1.37B13.3%
  • Industrials22 pos$332.1M3.2%
  • Basic Materials5 pos$16.7M0.2%
  • Energy1 pos$11.4M0.1%
(8.5% unclassified, excluded from %)