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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 · 2024Q4
1 / 3
75 of 183
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
11.06%
of portfolio
Number of shares
3,287,352 sh
Holdings current value
$1.33B
Avg closing price
$298.05
+34.4%
Last action
Trimmed 17.0%
2025Q4
Current $400.62
2
ROKUROKU INC
Communication Services·Entertainment
6.61%
of portfolio
Number of shares
10,671,956 sh
Holdings current value
$793.35M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 12.1%
2025Q4
Current $116.19
3
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
6.28%
of portfolio
Number of shares
3,034,645 sh
Holdings current value
$753.50M
Avg closing price
$153.33
+34.6%
Last action
Added 5.1%
2025Q4
Current $206.33
4
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
4.91%
of portfolio
Number of shares
7,793,443 sh
Holdings current value
$589.42M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 9.3%
2025Q4
Current $146.39
5
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
4.89%
of portfolio
Number of shares
10,142,551 sh
Holdings current value
$586.85M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 4.5%
2025Q4
Current $60.34
6
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
4.01%
of portfolio
Number of shares
12,907,172 sh
Holdings current value
$480.92M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 1.6%
2025Q4
Current $90.75
7
SHOPSHOPIFY INC
Technology·Software - Application
3.99%
of portfolio
Number of shares
4,505,024 sh
Holdings current value
$479.02M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 15.7%
2025Q4
Current $131.15
8
XYZBLOCK INC
Technology·Software - Infrastructure
3.49%
of portfolio
Number of shares
4,927,919 sh
Holdings current value
$418.82M
Avg closing price
$107.37
-33.6%
Last action
Added 16.5%
2025Q4
Current $71.26
9
H17182108CRISPR THERAPEUTICS AG
2.94%
of portfolio
Number of shares
8,973,064 sh
Holdings current value
$353.18M
Avg closing price
$63.44
Last action
Added 8.9%
2025Q4
Current —
10
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
2.43%
of portfolio
Number of shares
29,912,089 sh
Holdings current value
$291.64M
Avg closing price
$7.15
-14.5%
Last action
Added 14.9%
2025Q4
Current $6.11
11
ARKBARK 21SHARES BITCOIN ETFETF
2.41%
of portfolio
Number of shares
3,100,232 sh
Holdings current value
$289.16M
Avg closing price
$48.63
-47.1%
Last action
Added 21.5%
2025Q4
Current $25.72
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.26%
of portfolio
Number of shares
464,394 sh
Holdings current value
$271.91M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
13
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
2.17%
of portfolio
Number of shares
5,595,865 sh
Holdings current value
$260.04M
Avg closing price
$57.68
+3.7%
Last action
Added 17.5%
2025Q4
Current $59.81
14
PATHUIPATH INC
Technology·Software - Infrastructure
2.07%
of portfolio
Number of shares
19,602,729 sh
Holdings current value
$249.15M
Avg closing price
$38.87
-73.2%
Last action
Exited
2025Q2
Current $10.41
15
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
2.02%
of portfolio
Number of shares
1,923,010 sh
Holdings current value
$242.15M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 16.0%
2025Q4
Current $380.38
16
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
1.82%
of portfolio
Number of shares
32,346,398 sh
Holdings current value
$218.66M
Avg closing price
$9.36
-59.6%
Last action
Added 13.2%
2025Q4
Current $3.78
17
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
1.71%
of portfolio
Number of shares
5,534,168 sh
Holdings current value
$205.87M
Avg closing price
$18.60
+22.7%
Last action
Added 24.9%
2025Q4
Current $22.82
18
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.64%
of portfolio
Number of shares
895,085 sh
Holdings current value
$196.37M
Avg closing price
$208.36
+20.3%
Last action
Trimmed 0.7%
2025Q4
Current $250.56
19
TEMTEMPUS AI INC
Healthcare·Health Information Services
1.55%
of portfolio
Number of shares
5,519,644 sh
Holdings current value
$186.34M
Avg closing price
$44.12
+26.6%
Last action
Added 7.4%
2025Q4
Current $55.87
20
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.46%
of portfolio
Number of shares
7,068,029 sh
Holdings current value
$175.29M
Avg closing price
$51.91
-39.5%
Last action
Added 25.3%
2025Q4
Current $31.39
21
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.43%
of portfolio
Number of shares
11,944,057 sh
Holdings current value
$171.52M
Avg closing price
$44.19
-41.0%
Last action
Added 7.0%
2025Q4
Current $26.08
22
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.39%
of portfolio
Number of shares
4,203,951 sh
Holdings current value
$166.48M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 12.1%
2025Q4
Current $33.80
23
PDPAGERDUTY INC
Technology·Software - Application
1.37%
of portfolio
Number of shares
8,996,347 sh
Holdings current value
$164.27M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 5.3%
2025Q4
Current $6.32
24
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
1.24%
of portfolio
Number of shares
1,271,113 sh
Holdings current value
$149.39M
Avg closing price
$57.59
-61.0%
Last action
Added 95.5%
2025Q4
Current $22.47
25
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
1.22%
of portfolio
Number of shares
12,536,386 sh
Holdings current value
$146.17M
Avg closing price
$30.46
-50.9%
Last action
Added 22.3%
2025Q4
Current $14.95
26
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.21%
of portfolio
Number of shares
1,206,588 sh
Holdings current value
$145.74M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 28.6%
2025Q4
Current $278.39
27
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
1.20%
of portfolio
Number of shares
9,391,202 sh
Holdings current value
$144.62M
Avg closing price
$14.70
+32.1%
Last action
Trimmed 8.2%
2025Q4
Current $19.43
28
NTRANATERA INC
Healthcare·Diagnostics & Research
1.17%
of portfolio
Number of shares
887,711 sh
Holdings current value
$140.52M
Avg closing price
$120.48
+73.0%
Last action
Trimmed 15.4%
2025Q4
Current $208.40
29
PINSPINTEREST INC
Communication Services·Internet Content & Information
1.06%
of portfolio
Number of shares
4,386,546 sh
Holdings current value
$127.21M
Avg closing price
$33.83
-40.5%
Last action
Trimmed 39.3%
2025Q4
Current $20.12
30
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.86%
of portfolio
Number of shares
3,917,815 sh
Holdings current value
$103.35M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 3.7%
2025Q4
Current $70.99
31
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.76%
of portfolio
Number of shares
686,330 sh
Holdings current value
$91.71M
Avg closing price
$116.59
+15.4%
Last action
Added 11.8%
2025Q4
Current $134.50
32
773122106ROCKET LAB USA INC
0.75%
of portfolio
Number of shares
3,535,369 sh
Holdings current value
$90.05M
Avg closing price
$4.28
Last action
Exited
2025Q2
Current —
33
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.61%
of portfolio
Number of shares
2,507,715 sh
Holdings current value
$72.77M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 59.2%
2025Q4
Current $41.85
34
TOSTTOAST INC
Technology·Software - Infrastructure
0.59%
of portfolio
Number of shares
1,931,812 sh
Holdings current value
$70.41M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 4.8%
2025Q4
Current $29.08
35
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.55%
of portfolio
Number of shares
36,044,362 sh
Holdings current value
$65.96M
Avg closing price
$10.32
-83.6%
Last action
Added 21.3%
2025Q4
Current $1.69
36
GTLBGITLAB INC
Technology·Software - Infrastructure
0.54%
of portfolio
Number of shares
1,160,502 sh
Holdings current value
$65.39M
Avg closing price
$49.26
-56.5%
Last action
Trimmed 68.9%
2025Q4
Current $21.42
37
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.48%
of portfolio
Number of shares
823,817 sh
Holdings current value
$58.21M
Avg closing price
$76.32
-9.2%
Last action
Added 14.2%
2025Q4
Current $69.29
38
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.47%
of portfolio
Number of shares
9,424,074 sh
Holdings current value
$56.50M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 9.8%
2025Q4
Current $14.47
39
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.44%
of portfolio
Number of shares
31,171 sh
Holdings current value
$53.00M
Avg closing price
$1270
+46.2%
Last action
Added 1.6%
2025Q4
Current $1856
40
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.43%
of portfolio
Number of shares
2,409,100 sh
Holdings current value
$51.58M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 1.4%
2025Q4
Current $21.42
41
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.41%
of portfolio
Number of shares
367,556 sh
Holdings current value
$49.36M
Avg closing price
$155.12
+30.0%
Last action
Added 31.9%
2025Q4
Current $201.68
42
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
143,518 sh
Holdings current value
$49.11M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 4.7%
2025Q4
Current $423.95
43
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.39%
of portfolio
Number of shares
285,667 sh
Holdings current value
$46.69M
Avg closing price
$67.31
+143.3%
Last action
Exited
2025Q4
Current $163.80
44
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.37%
of portfolio
Number of shares
1,439,852 sh
Holdings current value
$43.99M
Avg closing price
$40.86
+121.1%
Last action
Trimmed 6.7%
2025Q4
Current $90.36
45
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.36%
of portfolio
Number of shares
97,793 sh
Holdings current value
$43.75M
Avg closing price
$233.74
+129.6%
Last action
Trimmed 1.8%
2025Q4
Current $536.61
46
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.36%
of portfolio
Number of shares
217,333 sh
Holdings current value
$42.92M
Avg closing price
$193.28
+91.7%
Last action
Added 3.1%
2025Q4
Current $370.50
47
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.35%
of portfolio
Number of shares
2,208,758 sh
Holdings current value
$42.61M
Avg closing price
$47.83
-74.2%
Last action
Added 12.1%
2025Q4
Current $12.34
48
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.34%
of portfolio
Number of shares
263,627 sh
Holdings current value
$40.57M
Avg closing price
$159.89
+19.7%
Last action
Added 14.1%
2025Q4
Current $191.42
49
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
6,775,435 sh
Holdings current value
$39.16M
Avg closing price
$15.88
-57.6%
Last action
Trimmed 0.5%
2025Q4
Current $6.73
50
G3934V109GENIUS SPORTS LIMITED
0.32%
of portfolio
Number of shares
4,391,203 sh
Holdings current value
$37.98M
Avg closing price
$11.14
Last action
Trimmed 1.3%
2025Q4
Current —
51
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
349,850 sh
Holdings current value
$37.67M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 3.4%
2025Q4
Current $200.99
52
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
1,025,260 sh
Holdings current value
$35.84M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 16.9%
2025Q4
Current $75.71
53
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.28%
of portfolio
Number of shares
8,051,099 sh
Holdings current value
$34.22M
Avg closing price
$7.80
-41.4%
Last action
Added 9.6%
2025Q4
Current $4.57
54
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.27%
of portfolio
Number of shares
77,869 sh
Holdings current value
$32.99M
Avg closing price
$430.98
+37.0%
Last action
Added
2025Q4
Current $590.46
55
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
1,933,851 sh
Holdings current value
$32.82M
Avg closing price
$21.62
-59.1%
Last action
Added 61.8%
2025Q4
Current $8.85
56
CERSCERUS CORP
Healthcare·Medical Devices
0.27%
of portfolio
Number of shares
20,814,752 sh
Holdings current value
$32.05M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 3.0%
2025Q4
Current $2.08
57
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.24%
of portfolio
Number of shares
1,530,293 sh
Holdings current value
$28.83M
Avg closing price
$11.63
+50.6%
Last action
Added 6.4%
2025Q4
Current $17.51
58
G65163100JOBY AVIATION INC
0.23%
of portfolio
Number of shares
3,388,791 sh
Holdings current value
$27.55M
Avg closing price
$8.42
Last action
Added 11.4%
2025Q4
Current —
59
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
415,824 sh
Holdings current value
$27.18M
Avg closing price
$51.06
+2.5%
Last action
Added 48.2%
2025Q4
Current $52.34
60
UUNITY SOFTWARE INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
1,129,906 sh
Holdings current value
$25.39M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.2%
2025Q4
Current $25.92
61
M5216V106GLOBAL E ONLINE LTD
0.21%
of portfolio
Number of shares
455,465 sh
Holdings current value
$24.84M
Avg closing price
$30.31
Last action
Trimmed 4.6%
2025Q4
Current —
62
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.20%
of portfolio
Number of shares
128,334 sh
Holdings current value
$24.44M
Avg closing price
$258.14
+31.5%
Last action
Added
2025Q4
Current $339.40
63
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
8,848,650 sh
Holdings current value
$23.89M
Avg closing price
$7.41
-85.6%
Last action
Trimmed 6.4%
2025Q4
Current $1.07
64
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.18%
of portfolio
Number of shares
8,265,936 sh
Holdings current value
$21.66M
Avg closing price
$3.58
+0.1%
Last action
Added 4.9%
2025Q4
Current $3.58
65
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.18%
of portfolio
Number of shares
2,086,518 sh
Holdings current value
$21.62M
Avg closing price
$10.48
+46.4%
Last action
Trimmed 3.7%
2025Q4
Current $15.34
66
M3760D101ELBIT SYS LTD
0.17%
of portfolio
Number of shares
78,573 sh
Holdings current value
$20.28M
Avg closing price
$199.67
Last action
Added 4.6%
2025Q4
Current —
67
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Number of shares
186,548 sh
Holdings current value
$19.79M
Avg closing price
$56.40
+61.9%
Last action
Trimmed 4.6%
2025Q4
Current $91.33
68
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.16%
of portfolio
Number of shares
6,011,520 sh
Holdings current value
$18.76M
Avg closing price
$7.75
-29.6%
Last action
Added 1.7%
2025Q4
Current $5.45
69
DDOGDATADOG INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
127,290 sh
Holdings current value
$18.19M
Avg closing price
$135.72
-6.7%
Last action
Trimmed 0.7%
2025Q4
Current $126.61
70
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.14%
of portfolio
Number of shares
66,374 sh
Holdings current value
$17.30M
Avg closing price
$293.71
+21.0%
Last action
Trimmed 2.8%
2025Q4
Current $355.30
71
QCOMQUALCOMM INC
Technology·Semiconductors
0.14%
of portfolio
Number of shares
106,276 sh
Holdings current value
$16.33M
Avg closing price
$156.98
-13.2%
Last action
Added 37.1%
2025Q4
Current $136.20
72
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
6,815,066 sh
Holdings current value
$16.15M
Avg closing price
$3.91
-60.6%
Last action
Trimmed 2.7%
2025Q4
Current $1.54
73
ACCDEURACCOLADE INC
0.13%
of portfolio
Number of shares
4,663,613 sh
Holdings current value
$15.95M
Avg closing price
$30.77
Last action
Exited
2025Q1
Current —
74
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
183,302 sh
Holdings current value
$15.64M
Avg closing price
$188.43
-73.0%
Last action
Trimmed 4.8%
2025Q4
Current $50.81
75
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.13%
of portfolio
Number of shares
2,412,353 sh
Holdings current value
$15.20M
Avg closing price
$5.52
-4.5%
Last action
Added 24.6%
2025Q4
Current $5.27

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
11.06% · -0.8%
ROKU
6.61% · +56.3%
COIN
6.28% · -16.9%
PLTR
4.91% · +93.6%
RBLX
4.89% · +4.3%
HOOD
4.01% · +143.6%
SHOP
3.99% · +23.3%
XYZ
3.49% · -16.2%
CRISPR THERAPEUTICS AG
2.94%
ACHR
2.43% · -37.3%
ARKB
2.41% · -72.4%
META
2.26% · +17.6%
TWST
2.17% · +28.7%
PATH
2.07% · -18.1%
TER
2.02% · +202.1%
RXRX
1.82% · -44.1%
DKNG
1.71% · -38.7%
AMZN
1.64% · +14.2%
TEM
1.55% · +65.5%
BEAM
1.46% · +26.6%
TXG
1.43% · +81.6%
VCYT
1.39% · -14.6%
PD
1.37% · -65.4%
TTD
1.24% · -80.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology35 pos$2.89B26.2%
  • Healthcare36 pos$2.20B19.9%
  • Communication Services12 pos$2.15B19.5%
  • Consumer Cyclical6 pos$1.81B16.4%
  • Financial Services6 pos$1.43B12.9%
  • Industrials24 pos$539.2M4.9%
  • Energy1 pos$10.2M0.1%
  • Utilities1 pos$9.6M0.1%
  • Basic Materials6 pos$6.0M0.1%
(8.2% unclassified, excluded from %)