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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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  • Activity8.5k
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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 · 2025Q1
1 / 3
75 of 196
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
8.45%
of portfolio
Number of shares
3,258,758 sh
Holdings current value
$844.54M
Avg closing price
$298.05
+34.4%
Last action
Trimmed 17.2%
2025Q4
Current $400.62
2
ROKUROKU INC
Communication Services·Entertainment
6.09%
of portfolio
Number of shares
8,642,048 sh
Holdings current value
$608.75M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 14.5%
2025Q4
Current $116.19
3
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
5.31%
of portfolio
Number of shares
6,285,179 sh
Holdings current value
$530.47M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 11.3%
2025Q4
Current $146.39
4
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
5.29%
of portfolio
Number of shares
9,071,978 sh
Holdings current value
$528.81M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 5.0%
2025Q4
Current $60.34
5
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
5.29%
of portfolio
Number of shares
3,069,107 sh
Holdings current value
$528.59M
Avg closing price
$153.33
+34.6%
Last action
Added 5.0%
2025Q4
Current $206.33
6
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
4.27%
of portfolio
Number of shares
10,248,659 sh
Holdings current value
$426.55M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 2.0%
2025Q4
Current $90.75
7
SHOPSHOPIFY INC
Technology·Software - Application
4.25%
of portfolio
Number of shares
4,444,225 sh
Holdings current value
$424.33M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 15.8%
2025Q4
Current $131.15
8
TEMTEMPUS AI INC
Healthcare·Health Information Services
3.62%
of portfolio
Number of shares
7,501,399 sh
Holdings current value
$361.87M
Avg closing price
$44.12
+26.6%
Last action
Added 5.4%
2025Q4
Current $55.87
9
H17182108CRISPR THERAPEUTICS AG
3.46%
of portfolio
Number of shares
10,165,400 sh
Holdings current value
$345.93M
Avg closing price
$63.44
Last action
Added 7.8%
2025Q4
Current —
10
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
2.45%
of portfolio
Number of shares
6,241,595 sh
Holdings current value
$245.05M
Avg closing price
$57.68
+3.7%
Last action
Added 15.4%
2025Q4
Current $59.81
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.40%
of portfolio
Number of shares
416,469 sh
Holdings current value
$240.04M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
12
ARKBARK 21SHARES BITCOIN ETFETF
2.36%
of portfolio
Number of shares
2,869,473 sh
Holdings current value
$235.87M
Avg closing price
$48.63
-47.1%
Last action
Added 23.6%
2025Q4
Current $25.72
13
XYZBLOCK INC
Technology·Software - Infrastructure
2.22%
of portfolio
Number of shares
4,079,510 sh
Holdings current value
$221.64M
Avg closing price
$107.37
-33.6%
Last action
Added 20.6%
2025Q4
Current $71.26
14
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.01%
of portfolio
Number of shares
1,053,516 sh
Holdings current value
$200.44M
Avg closing price
$208.36
+20.3%
Last action
Trimmed 0.6%
2025Q4
Current $250.56
15
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
1.94%
of portfolio
Number of shares
27,315,033 sh
Holdings current value
$194.21M
Avg closing price
$7.15
-14.5%
Last action
Added 16.5%
2025Q4
Current $6.11
16
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
1.85%
of portfolio
Number of shares
2,243,590 sh
Holdings current value
$185.32M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 14.0%
2025Q4
Current $380.38
17
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
1.84%
of portfolio
Number of shares
34,815,502 sh
Holdings current value
$184.17M
Avg closing price
$9.36
-59.6%
Last action
Added 12.1%
2025Q4
Current $3.78
18
PDPAGERDUTY INC
Technology·Software - Application
1.68%
of portfolio
Number of shares
9,170,848 sh
Holdings current value
$167.55M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 5.2%
2025Q4
Current $6.32
19
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.66%
of portfolio
Number of shares
8,480,089 sh
Holdings current value
$165.62M
Avg closing price
$51.91
-39.5%
Last action
Added 20.3%
2025Q4
Current $31.39
20
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
1.61%
of portfolio
Number of shares
4,830,133 sh
Holdings current value
$160.41M
Avg closing price
$18.60
+22.7%
Last action
Added 29.6%
2025Q4
Current $22.82
21
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.46%
of portfolio
Number of shares
1,422,471 sh
Holdings current value
$146.14M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 25.4%
2025Q4
Current $278.39
22
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
1.34%
of portfolio
Number of shares
4,891,677 sh
Holdings current value
$133.64M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 42.7%
2025Q4
Current $41.85
23
NTRANATERA INC
Healthcare·Diagnostics & Research
1.33%
of portfolio
Number of shares
943,094 sh
Holdings current value
$133.36M
Avg closing price
$120.48
+73.0%
Last action
Trimmed 14.6%
2025Q4
Current $208.40
24
PINSPINTEREST INC
Communication Services·Internet Content & Information
1.30%
of portfolio
Number of shares
4,199,050 sh
Holdings current value
$130.17M
Avg closing price
$33.83
-40.5%
Last action
Trimmed 40.4%
2025Q4
Current $20.12
25
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.17%
of portfolio
Number of shares
3,939,302 sh
Holdings current value
$116.80M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 12.8%
2025Q4
Current $33.80
26
GTLBGITLAB INC
Technology·Software - Infrastructure
1.14%
of portfolio
Number of shares
2,426,332 sh
Holdings current value
$114.04M
Avg closing price
$49.26
-56.5%
Last action
Trimmed 51.5%
2025Q4
Current $21.42
27
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.12%
of portfolio
Number of shares
12,845,713 sh
Holdings current value
$112.14M
Avg closing price
$44.19
-41.0%
Last action
Added 6.5%
2025Q4
Current $26.08
28
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
1.10%
of portfolio
Number of shares
3,689,588 sh
Holdings current value
$109.54M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 3.9%
2025Q4
Current $70.99
29
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
1.06%
of portfolio
Number of shares
225,220 sh
Holdings current value
$105.71M
Avg closing price
$430.98
+37.0%
Last action
Added 70.0%
2025Q4
Current $590.46
30
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.93%
of portfolio
Number of shares
13,011,015 sh
Holdings current value
$92.51M
Avg closing price
$30.46
-50.9%
Last action
Added 21.3%
2025Q4
Current $14.95
31
PATHUIPATH INC
Technology·Software - Infrastructure
0.86%
of portfolio
Number of shares
8,319,250 sh
Holdings current value
$85.69M
Avg closing price
$38.87
-73.2%
Last action
Exited
2025Q2
Current $10.41
32
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.85%
of portfolio
Number of shares
1,560,191 sh
Holdings current value
$85.37M
Avg closing price
$57.59
-61.0%
Last action
Added 66.1%
2025Q4
Current $22.47
33
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.71%
of portfolio
Number of shares
895,319 sh
Holdings current value
$71.03M
Avg closing price
$116.59
+15.4%
Last action
Added 8.8%
2025Q4
Current $134.50
34
TOSTTOAST INC
Technology·Software - Infrastructure
0.63%
of portfolio
Number of shares
1,904,078 sh
Holdings current value
$63.16M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 4.9%
2025Q4
Current $29.08
35
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.60%
of portfolio
Number of shares
1,409,116 sh
Holdings current value
$60.03M
Avg closing price
$40.86
+121.1%
Last action
Trimmed 6.8%
2025Q4
Current $90.36
36
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.58%
of portfolio
Number of shares
7,732,570 sh
Holdings current value
$57.45M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 11.7%
2025Q4
Current $14.47
37
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.56%
of portfolio
Number of shares
28,425 sh
Holdings current value
$55.45M
Avg closing price
$1270
+46.2%
Last action
Added 1.8%
2025Q4
Current $1856
38
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.54%
of portfolio
Number of shares
826,208 sh
Holdings current value
$54.24M
Avg closing price
$76.32
-9.2%
Last action
Added 14.2%
2025Q4
Current $69.29
39
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
135,908 sh
Holdings current value
$47.92M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 5.0%
2025Q4
Current $423.95
40
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.45%
of portfolio
Number of shares
2,294,519 sh
Holdings current value
$45.29M
Avg closing price
$47.83
-74.2%
Last action
Added 11.6%
2025Q4
Current $12.34
41
773122106ROCKET LAB USA INC
0.44%
of portfolio
Number of shares
2,467,141 sh
Holdings current value
$44.11M
Avg closing price
$4.28
Last action
Exited
2025Q2
Current —
42
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.43%
of portfolio
Number of shares
78,698 sh
Holdings current value
$43.29M
Avg closing price
$233.74
+129.6%
Last action
Trimmed 2.2%
2025Q4
Current $536.61
43
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.43%
of portfolio
Number of shares
36,478,441 sh
Holdings current value
$43.04M
Avg closing price
$10.32
-83.6%
Last action
Added 21.0%
2025Q4
Current $1.69
44
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.42%
of portfolio
Number of shares
2,347,382 sh
Holdings current value
$41.67M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 1.4%
2025Q4
Current $21.42
45
G3934V109GENIUS SPORTS LIMITED
0.41%
of portfolio
Number of shares
4,058,872 sh
Holdings current value
$40.63M
Avg closing price
$11.14
Last action
Trimmed 1.4%
2025Q4
Current —
46
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.38%
of portfolio
Number of shares
353,847 sh
Holdings current value
$38.35M
Avg closing price
$155.12
+30.0%
Last action
Added 33.6%
2025Q4
Current $201.68
47
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.38%
of portfolio
Number of shares
226,048 sh
Holdings current value
$37.52M
Avg closing price
$193.28
+91.7%
Last action
Added 3.0%
2025Q4
Current $370.50
48
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.34%
of portfolio
Number of shares
281,323 sh
Holdings current value
$33.53M
Avg closing price
$159.89
+19.7%
Last action
Added 13.1%
2025Q4
Current $191.42
49
QCOMQUALCOMM INC
Technology·Semiconductors
0.30%
of portfolio
Number of shares
198,173 sh
Holdings current value
$30.44M
Avg closing price
$156.98
-13.2%
Last action
Added 17.0%
2025Q4
Current $136.20
50
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
1,000,527 sh
Holdings current value
$30.19M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 17.2%
2025Q4
Current $75.71
51
IBTAIBOTTA INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
704,308 sh
Holdings current value
$29.72M
Avg closing price
$42.15
-16.4%
Last action
Exited
2025Q4
Current $35.25
52
CERSCERUS CORP
Healthcare·Medical Devices
0.29%
of portfolio
Number of shares
20,655,142 sh
Holdings current value
$28.71M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 3.1%
2025Q4
Current $2.08
53
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
10,955,089 sh
Holdings current value
$27.50M
Avg closing price
$3.58
+0.1%
Last action
Added 3.7%
2025Q4
Current $3.58
54
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.25%
of portfolio
Number of shares
7,188,197 sh
Holdings current value
$25.23M
Avg closing price
$15.88
-57.6%
Last action
Trimmed 0.4%
2025Q4
Current $6.73
55
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
219,138 sh
Holdings current value
$24.69M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 5.3%
2025Q4
Current $200.99
56
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
394,276 sh
Holdings current value
$24.04M
Avg closing price
$51.06
+2.5%
Last action
Added 52.2%
2025Q4
Current $52.34
57
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
114,701 sh
Holdings current value
$24.01M
Avg closing price
$260.18
+34.7%
Last action
Added 372.6%
2025Q4
Current $350.35
58
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.24%
of portfolio
Number of shares
2,024,409 sh
Holdings current value
$23.54M
Avg closing price
$14.70
+32.1%
Last action
Trimmed 29.3%
2025Q4
Current $19.43
59
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.23%
of portfolio
Number of shares
222,328 sh
Holdings current value
$23.32M
Avg closing price
$67.31
+143.3%
Last action
Exited
2025Q4
Current $163.80
60
M3760D101ELBIT SYS LTD
0.23%
of portfolio
Number of shares
60,240 sh
Holdings current value
$23.11M
Avg closing price
$199.67
Last action
Added 6.1%
2025Q4
Current —
61
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.22%
of portfolio
Number of shares
8,140,644 sh
Holdings current value
$22.22M
Avg closing price
$7.80
-41.4%
Last action
Added 9.5%
2025Q4
Current $4.57
62
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.22%
of portfolio
Number of shares
168,397 sh
Holdings current value
$21.97M
Avg closing price
$56.40
+61.9%
Last action
Trimmed 5.1%
2025Q4
Current $91.33
63
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
2,008,480 sh
Holdings current value
$21.27M
Avg closing price
$21.62
-59.1%
Last action
Added 58.1%
2025Q4
Current $8.85
64
G65163100JOBY AVIATION INC
0.21%
of portfolio
Number of shares
3,442,843 sh
Holdings current value
$20.73M
Avg closing price
$8.42
Last action
Added 11.2%
2025Q4
Current —
65
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.20%
of portfolio
Number of shares
130,762 sh
Holdings current value
$20.43M
Avg closing price
$258.14
+31.5%
Last action
Added
2025Q4
Current $339.40
66
CRMSALESFORCE COM INC
Technology·Software - Application
0.20%
of portfolio
Number of shares
75,193 sh
Holdings current value
$20.18M
Avg closing price
$265.59
-31.4%
Last action
Trimmed 25.0%
2025Q4
Current $182.14
67
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
525,661 sh
Holdings current value
$19.49M
Avg closing price
$69.86
+67.3%
Last action
Added
2025Q4
Current $116.85
68
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.19%
of portfolio
Number of shares
1,590,910 sh
Holdings current value
$18.90M
Avg closing price
$11.63
+50.6%
Last action
Added 6.1%
2025Q4
Current $17.51
69
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
59,031 sh
Holdings current value
$18.39M
Avg closing price
$293.71
+21.0%
Last action
Trimmed 3.1%
2025Q4
Current $355.30
70
UUNITY SOFTWARE INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
873,348 sh
Holdings current value
$17.11M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.3%
2025Q4
Current $25.92
71
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.17%
of portfolio
Number of shares
2,461,686 sh
Holdings current value
$16.55M
Avg closing price
$5.52
-4.5%
Last action
Added 24.0%
2025Q4
Current $5.27
72
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.16%
of portfolio
Number of shares
7,023,980 sh
Holdings current value
$16.01M
Avg closing price
$7.75
-29.6%
Last action
Added 1.4%
2025Q4
Current $5.45
73
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.15%
of portfolio
Number of shares
29,783 sh
Holdings current value
$14.82M
Avg closing price
$451.45
+40.8%
Last action
Added 41.7%
2025Q4
Current $635.83
74
M5216V106GLOBAL E ONLINE LTD
0.15%
of portfolio
Number of shares
411,240 sh
Holdings current value
$14.66M
Avg closing price
$30.31
Last action
Trimmed 5.1%
2025Q4
Current —
75
DDOGDATADOG INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
139,617 sh
Holdings current value
$13.85M
Avg closing price
$135.72
-6.7%
Last action
Trimmed 0.6%
2025Q4
Current $126.61

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
8.45% · +54.6%
ROKU
6.09% · +64.9%
PLTR
5.31% · +73.4%
RBLX
5.29% · +3.5%
COIN
5.29% · +19.8%
HOOD
4.27% · +118.0%
SHOP
4.25% · +37.4%
TEM
3.62% · +15.8%
CRISPR THERAPEUTICS AG
3.46%
TWST
2.45% · +52.3%
META
2.40% · +19.5%
ARKB
2.36% · -68.7%
XYZ
2.22% · +31.2%
AMZN
2.01% · +31.7%
ACHR
1.94% · -14.1%
TER
1.85% · +360.5%
RXRX
1.84% · -28.5%
PD
1.68% · -65.4%
BEAM
1.66% · +60.7%
DKNG
1.61% · -31.3%
AMD
1.46% · +171.0%
IRDM
1.34% · +53.2%
NTRA
1.33% · +47.4%
PINS
1.30% · -35.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology37 pos$2.42B26.4%
  • Healthcare36 pos$2.04B22.2%
  • Communication Services13 pos$1.85B20.1%
  • Consumer Cyclical8 pos$1.30B14.2%
  • Financial Services7 pos$1.03B11.2%
  • Industrials23 pos$520.0M5.7%
  • Energy1 pos$12.8M0.1%
  • Utilities1 pos$6.2M0.1%
  • Basic Materials6 pos$1.2M0.0%
(8.3% unclassified, excluded from %)