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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Cathie Wood (ARK Invest)
  • Overview
  • Portfolio196
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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 · 2024Q3
1 / 3
75 of 194
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
10.98%
of portfolio
Number of shares
4,588,781 sh
Holdings current value
$1.20B
Avg closing price
$298.05
+34.4%
Last action
Trimmed 12.8%
2025Q4
Current $400.62
2
ROKUROKU INC
Communication Services·Entertainment
7.66%
of portfolio
Number of shares
11,222,047 sh
Holdings current value
$837.84M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 11.6%
2025Q4
Current $116.19
3
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
5.28%
of portfolio
Number of shares
3,241,198 sh
Holdings current value
$577.48M
Avg closing price
$153.33
+34.6%
Last action
Added 4.7%
2025Q4
Current $206.33
4
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
4.79%
of portfolio
Number of shares
11,841,410 sh
Holdings current value
$524.10M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 3.9%
2025Q4
Current $60.34
5
XYZBLOCK INC
Technology·Software - Infrastructure
4.07%
of portfolio
Number of shares
6,625,470 sh
Holdings current value
$444.77M
Avg closing price
$107.37
-33.6%
Last action
Added 11.8%
2025Q4
Current $71.26
6
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
3.85%
of portfolio
Number of shares
17,974,345 sh
Holdings current value
$420.96M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 1.2%
2025Q4
Current $90.75
7
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
3.75%
of portfolio
Number of shares
11,017,774 sh
Holdings current value
$409.86M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 6.8%
2025Q4
Current $146.39
8
SHOPSHOPIFY INC
Technology·Software - Application
3.42%
of portfolio
Number of shares
4,670,904 sh
Holdings current value
$374.33M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 15.2%
2025Q4
Current $131.15
9
H17182108CRISPR THERAPEUTICS AG
3.22%
of portfolio
Number of shares
7,498,625 sh
Holdings current value
$352.29M
Avg closing price
$63.44
Last action
Added 10.9%
2025Q4
Current —
10
PATHUIPATH INC
Technology·Software - Infrastructure
2.45%
of portfolio
Number of shares
20,949,802 sh
Holdings current value
$268.16M
Avg closing price
$38.87
-73.2%
Last action
Exited
2025Q2
Current $10.41
11
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
2.30%
of portfolio
Number of shares
12,255,440 sh
Holdings current value
$251.85M
Avg closing price
$30.46
-50.9%
Last action
Added 23.0%
2025Q4
Current $14.95
12
TXG10X GENOMICS INC
Healthcare·Health Information Services
2.22%
of portfolio
Number of shares
10,750,345 sh
Holdings current value
$242.74M
Avg closing price
$44.19
-41.0%
Last action
Added 7.8%
2025Q4
Current $26.08
13
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
2.21%
of portfolio
Number of shares
5,358,093 sh
Holdings current value
$242.08M
Avg closing price
$57.68
+3.7%
Last action
Added 18.4%
2025Q4
Current $59.81
14
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
2.16%
of portfolio
Number of shares
6,024,733 sh
Holdings current value
$236.17M
Avg closing price
$18.60
+22.7%
Last action
Added 22.4%
2025Q4
Current $22.82
15
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.08%
of portfolio
Number of shares
397,921 sh
Holdings current value
$227.79M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
16
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
1.97%
of portfolio
Number of shares
32,769,186 sh
Holdings current value
$215.95M
Avg closing price
$9.36
-59.6%
Last action
Added 13.0%
2025Q4
Current $3.78
17
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
1.88%
of portfolio
Number of shares
1,532,613 sh
Holdings current value
$205.26M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 19.3%
2025Q4
Current $380.38
18
ARKBARK 21SHARES BITCOIN ETFETF
1.82%
of portfolio
Number of shares
3,143,130 sh
Holdings current value
$199.49M
Avg closing price
$48.63
-47.1%
Last action
Added 21.2%
2025Q4
Current $25.72
19
PDPAGERDUTY INC
Technology·Software - Application
1.65%
of portfolio
Number of shares
9,751,224 sh
Holdings current value
$180.89M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 4.9%
2025Q4
Current $6.32
20
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.53%
of portfolio
Number of shares
4,920,745 sh
Holdings current value
$167.50M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 10.5%
2025Q4
Current $33.80
21
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.46%
of portfolio
Number of shares
6,531,099 sh
Holdings current value
$160.01M
Avg closing price
$51.91
-39.5%
Last action
Added 28.0%
2025Q4
Current $31.39
22
UUNITY SOFTWARE INC
Technology·Software - Application
1.38%
of portfolio
Number of shares
6,665,871 sh
Holdings current value
$150.78M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.0%
2025Q4
Current $25.92
23
PINSPINTEREST INC
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
4,368,549 sh
Holdings current value
$141.41M
Avg closing price
$33.83
-40.5%
Last action
Trimmed 39.4%
2025Q4
Current $20.12
24
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
1.27%
of portfolio
Number of shares
1,265,565 sh
Holdings current value
$138.77M
Avg closing price
$57.59
-61.0%
Last action
Added 96.3%
2025Q4
Current $22.47
25
TEMTEMPUS AI INC
Healthcare·Health Information Services
1.23%
of portfolio
Number of shares
2,378,157 sh
Holdings current value
$134.60M
Avg closing price
$44.12
+26.6%
Last action
Added 19.1%
2025Q4
Current $55.87
26
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.18%
of portfolio
Number of shares
785,313 sh
Holdings current value
$128.85M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 38.1%
2025Q4
Current $278.39
27
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.91%
of portfolio
Number of shares
12,612,563 sh
Holdings current value
$99.13M
Avg closing price
$14.70
+32.1%
Last action
Trimmed 6.2%
2025Q4
Current $19.43
28
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.85%
of portfolio
Number of shares
2,988,597 sh
Holdings current value
$93.32M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 1.1%
2025Q4
Current $21.42
29
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.85%
of portfolio
Number of shares
3,975,028 sh
Holdings current value
$92.62M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 3.6%
2025Q4
Current $70.99
30
NTRANATERA INC
Healthcare·Diagnostics & Research
0.80%
of portfolio
Number of shares
687,703 sh
Holdings current value
$87.30M
Avg closing price
$120.48
+73.0%
Last action
Trimmed 19.0%
2025Q4
Current $208.40
31
MRNAMODERNA INC
Healthcare·Biotechnology
0.71%
of portfolio
Number of shares
1,163,946 sh
Holdings current value
$77.79M
Avg closing price
$102.83
-47.8%
Last action
Exited
2024Q4
Current $53.72
32
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.66%
of portfolio
Number of shares
2,372,791 sh
Holdings current value
$72.25M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 60.5%
2025Q4
Current $41.85
33
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.65%
of portfolio
Number of shares
23,540,442 sh
Holdings current value
$71.33M
Avg closing price
$7.15
-14.5%
Last action
Added 19.7%
2025Q4
Current $6.11
34
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.59%
of portfolio
Number of shares
348,833 sh
Holdings current value
$65.00M
Avg closing price
$208.36
+20.3%
Last action
Trimmed 1.8%
2025Q4
Current $250.56
35
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.54%
of portfolio
Number of shares
11,601,134 sh
Holdings current value
$59.40M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 8.1%
2025Q4
Current $14.47
36
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
33,406,401 sh
Holdings current value
$56.79M
Avg closing price
$10.32
-83.6%
Last action
Added 23.4%
2025Q4
Current $1.69
37
TOSTTOAST INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
1,959,878 sh
Holdings current value
$55.48M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 4.7%
2025Q4
Current $29.08
38
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.51%
of portfolio
Number of shares
1,384,269 sh
Holdings current value
$55.45M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 13.1%
2025Q4
Current $75.71
39
773122106ROCKET LAB USA INC
0.50%
of portfolio
Number of shares
5,599,814 sh
Holdings current value
$54.49M
Avg closing price
$4.28
Last action
Exited
2025Q2
Current —
40
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.49%
of portfolio
Number of shares
264,924 sh
Holdings current value
$53.12M
Avg closing price
$159.89
+19.7%
Last action
Added 14.1%
2025Q4
Current $191.42
41
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.47%
of portfolio
Number of shares
832,371 sh
Holdings current value
$51.68M
Avg closing price
$76.32
-9.2%
Last action
Added 14.1%
2025Q4
Current $69.29
42
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.46%
of portfolio
Number of shares
24,398 sh
Holdings current value
$50.06M
Avg closing price
$1270
+46.2%
Last action
Added 2.1%
2025Q4
Current $1856
43
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
2,216,365 sh
Holdings current value
$49.80M
Avg closing price
$11.63
+50.6%
Last action
Added 4.3%
2025Q4
Current $17.51
44
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.45%
of portfolio
Number of shares
2,101,038 sh
Holdings current value
$48.77M
Avg closing price
$21.62
-59.1%
Last action
Added 54.2%
2025Q4
Current $8.85
45
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.41%
of portfolio
Number of shares
372,448 sh
Holdings current value
$45.23M
Avg closing price
$155.12
+30.0%
Last action
Added 31.4%
2025Q4
Current $201.68
46
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.40%
of portfolio
Number of shares
2,336,468 sh
Holdings current value
$43.34M
Avg closing price
$47.83
-74.2%
Last action
Added 11.4%
2025Q4
Current $12.34
47
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
143,990 sh
Holdings current value
$40.38M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 4.7%
2025Q4
Current $423.95
48
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.37%
of portfolio
Number of shares
108,781 sh
Holdings current value
$40.09M
Avg closing price
$233.74
+129.6%
Last action
Trimmed 1.6%
2025Q4
Current $536.61
49
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.35%
of portfolio
Number of shares
222,253 sh
Holdings current value
$38.60M
Avg closing price
$193.28
+91.7%
Last action
Added 3.0%
2025Q4
Current $370.50
50
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.35%
of portfolio
Number of shares
7,085,523 sh
Holdings current value
$38.12M
Avg closing price
$15.88
-57.6%
Last action
Trimmed 0.4%
2025Q4
Current $6.73
51
G3934V109GENIUS SPORTS LIMITED
0.34%
of portfolio
Number of shares
4,678,655 sh
Holdings current value
$36.68M
Avg closing price
$11.14
Last action
Trimmed 1.2%
2025Q4
Current —
52
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.32%
of portfolio
Number of shares
1,512,694 sh
Holdings current value
$34.70M
Avg closing price
$40.86
+121.1%
Last action
Trimmed 6.4%
2025Q4
Current $90.36
53
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.30%
of portfolio
Number of shares
78,721 sh
Holdings current value
$32.85M
Avg closing price
$430.98
+37.0%
Last action
Added
2025Q4
Current $590.46
54
CERSCERUS CORP
Healthcare·Medical Devices
0.29%
of portfolio
Number of shares
18,225,031 sh
Holdings current value
$31.71M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 3.4%
2025Q4
Current $2.08
55
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.26%
of portfolio
Number of shares
2,115,644 sh
Holdings current value
$28.88M
Avg closing price
$10.48
+46.4%
Last action
Trimmed 3.7%
2025Q4
Current $15.34
56
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
350,459 sh
Holdings current value
$28.35M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 3.4%
2025Q4
Current $200.99
57
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.26%
of portfolio
Number of shares
133,753 sh
Holdings current value
$28.07M
Avg closing price
$250.31
-32.9%
Last action
Added 0.5%
2025Q4
Current $167.95
58
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
76,614 sh
Holdings current value
$24.69M
Avg closing price
$293.71
+21.0%
Last action
Trimmed 2.4%
2025Q4
Current $355.30
59
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.22%
of portfolio
Number of shares
6,337,622 sh
Holdings current value
$24.21M
Avg closing price
$3.58
+0.1%
Last action
Added 6.5%
2025Q4
Current $3.58
60
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.22%
of portfolio
Number of shares
51,099 sh
Holdings current value
$23.76M
Avg closing price
$260.67
+69.3%
Last action
Added 0.9%
2025Q4
Current $441.20
61
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.21%
of portfolio
Number of shares
352,721 sh
Holdings current value
$23.25M
Avg closing price
$67.31
+143.3%
Last action
Exited
2025Q4
Current $163.80
62
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.20%
of portfolio
Number of shares
5,660,719 sh
Holdings current value
$21.91M
Avg closing price
$7.94
-52.0%
Last action
Trimmed 1.9%
2025Q4
Current $3.81
63
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.20%
of portfolio
Number of shares
128,085 sh
Holdings current value
$21.41M
Avg closing price
$258.14
+31.5%
Last action
Added
2025Q4
Current $339.40
64
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.19%
of portfolio
Number of shares
7,217,251 sh
Holdings current value
$21.22M
Avg closing price
$7.80
-41.4%
Last action
Added 10.8%
2025Q4
Current $4.57
65
ACCDEURACCOLADE INC
0.19%
of portfolio
Number of shares
5,382,533 sh
Holdings current value
$20.72M
Avg closing price
$30.77
Last action
Exited
2025Q1
Current —
66
QCOMQUALCOMM INC
Technology·Semiconductors
0.17%
of portfolio
Number of shares
107,920 sh
Holdings current value
$18.35M
Avg closing price
$156.98
-13.2%
Last action
Added 36.3%
2025Q4
Current $136.20
67
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Number of shares
189,684 sh
Holdings current value
$17.88M
Avg closing price
$56.40
+61.9%
Last action
Trimmed 4.5%
2025Q4
Current $91.33
68
M5216V106GLOBAL E ONLINE LTD
0.16%
of portfolio
Number of shares
462,340 sh
Holdings current value
$17.77M
Avg closing price
$30.31
Last action
Trimmed 4.6%
2025Q4
Current —
69
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.16%
of portfolio
Number of shares
8,949,765 sh
Holdings current value
$17.27M
Avg closing price
$2.63
-64.6%
Last action
Added 0.5%
2025Q4
Current $0.93
70
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.16%
of portfolio
Number of shares
6,898,861 sh
Holdings current value
$17.11M
Avg closing price
$3.91
-60.6%
Last action
Trimmed 2.7%
2025Q4
Current $1.54
71
M3760D101ELBIT SYS LTD
0.15%
of portfolio
Number of shares
82,247 sh
Holdings current value
$16.46M
Avg closing price
$199.67
Last action
Added 4.4%
2025Q4
Current —
72
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.15%
of portfolio
Number of shares
15,151 sh
Holdings current value
$15.93M
Avg closing price
$482.59
+55.5%
Last action
Trimmed 44.3%
2025Q4
Current $750.57
73
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.14%
of portfolio
Number of shares
227,444 sh
Holdings current value
$15.49M
Avg closing price
$54.71
-81.4%
Last action
Trimmed 90.6%
2025Q4
Current $10.18
74
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.14%
of portfolio
Number of shares
8,676,233 sh
Holdings current value
$15.36M
Avg closing price
$7.75
-29.6%
Last action
Added 1.2%
2025Q4
Current $5.45
75
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
186,090 sh
Holdings current value
$14.52M
Avg closing price
$188.43
-73.0%
Last action
Trimmed 4.7%
2025Q4
Current $50.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
10.98% · +53.1%
ROKU
7.66% · +55.6%
COIN
5.28% · +15.8%
RBLX
4.79% · +36.3%
XYZ
4.07% · +6.2%
HOOD
3.85% · +287.5%
PLTR
3.75% · +293.5%
SHOP
3.42% · +63.7%
CRISPR THERAPEUTICS AG
3.22%
PATH
2.45% · -18.7%
NTLA
2.30% · -27.3%
TXG
2.22% · +15.5%
TWST
2.21% · +32.4%
DKNG
2.16% · -41.8%
META
2.08% · +20.3%
RXRX
1.97% · -42.6%
TER
1.88% · +184.0%
ARKB
1.82% · -59.5%
PD
1.65% · -65.9%
VCYT
1.53% · -0.7%
BEAM
1.46% · +28.1%
U
1.38% · +14.6%
PINS
1.29% · -37.8%
TTD
1.27% · -79.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology38 pos$2.61B25.9%
  • Healthcare37 pos$2.35B23.3%
  • Communication Services12 pos$2.06B20.4%
  • Consumer Cyclical7 pos$1.58B15.6%
  • Financial Services6 pos$1.15B11.4%
  • Industrials22 pos$308.8M3.1%
  • Basic Materials6 pos$17.0M0.2%
  • Energy1 pos$9.8M0.1%
  • Utilities1 pos$8.3M0.1%
(7.7% unclassified, excluded from %)