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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 · 2025Q2
1 / 3
75 of 191
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
7.17%
of portfolio
Number of shares
3,077,464 sh
Holdings current value
$977.59M
Avg closing price
$298.05
+34.4%
Last action
Trimmed 18.0%
2025Q4
Current $400.62
2
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
6.74%
of portfolio
Number of shares
2,623,150 sh
Holdings current value
$919.39M
Avg closing price
$153.33
+34.6%
Last action
Added 5.9%
2025Q4
Current $206.33
3
ROKUROKU INC
Communication Services·Entertainment
5.45%
of portfolio
Number of shares
8,460,078 sh
Holdings current value
$743.56M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 14.8%
2025Q4
Current $116.19
4
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
5.34%
of portfolio
Number of shares
7,785,864 sh
Holdings current value
$728.99M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 2.6%
2025Q4
Current $90.75
5
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
5.22%
of portfolio
Number of shares
6,769,298 sh
Holdings current value
$712.13M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 6.6%
2025Q4
Current $60.34
6
SHOPSHOPIFY INC
Technology·Software - Application
4.27%
of portfolio
Number of shares
5,049,508 sh
Holdings current value
$582.46M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 14.2%
2025Q4
Current $131.15
7
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
4.07%
of portfolio
Number of shares
4,076,266 sh
Holdings current value
$555.68M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 16.5%
2025Q4
Current $146.39
8
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
3.89%
of portfolio
Number of shares
2,924,403 sh
Holdings current value
$530.17M
Avg closing price
$151.86
-30.3%
Last action
Added 67.1%
2025Q4
Current $105.91
9
H17182108CRISPR THERAPEUTICS AG
3.63%
of portfolio
Number of shares
10,182,590 sh
Holdings current value
$495.28M
Avg closing price
$63.44
Last action
Added 7.8%
2025Q4
Current —
10
TEMTEMPUS AI INC
Healthcare·Health Information Services
3.46%
of portfolio
Number of shares
7,421,770 sh
Holdings current value
$471.58M
Avg closing price
$44.12
+26.6%
Last action
Added 5.4%
2025Q4
Current $55.87
11
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.82%
of portfolio
Number of shares
2,708,105 sh
Holdings current value
$384.28M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 15.1%
2025Q4
Current $278.39
12
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
2.35%
of portfolio
Number of shares
29,585,504 sh
Holdings current value
$321.00M
Avg closing price
$7.15
-14.5%
Last action
Added 15.0%
2025Q4
Current $6.11
13
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.83%
of portfolio
Number of shares
1,140,494 sh
Holdings current value
$250.21M
Avg closing price
$208.36
+20.3%
Last action
Trimmed 0.5%
2025Q4
Current $250.56
14
ARKBARK 21SHARES BITCOIN ETFETF
1.74%
of portfolio
Number of shares
6,622,008 sh
Holdings current value
$237.00M
Avg closing price
$48.63
-47.1%
Last action
Added 9.0%
2025Q4
Current $25.72
15
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
1.73%
of portfolio
Number of shares
6,400,441 sh
Holdings current value
$235.47M
Avg closing price
$57.68
+3.7%
Last action
Added 15.0%
2025Q4
Current $59.81
16
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.57%
of portfolio
Number of shares
290,500 sh
Holdings current value
$214.42M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
17
XYZBLOCK INC
Technology·Software - Infrastructure
1.54%
of portfolio
Number of shares
3,091,655 sh
Holdings current value
$210.02M
Avg closing price
$107.37
-33.6%
Last action
Added 29.2%
2025Q4
Current $71.26
18
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
1.54%
of portfolio
Number of shares
4,507,692 sh
Holdings current value
$209.38M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 3.2%
2025Q4
Current $70.99
19
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
1.43%
of portfolio
Number of shares
2,174,187 sh
Holdings current value
$195.50M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 14.4%
2025Q4
Current $380.38
20
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
1.41%
of portfolio
Number of shares
4,470,481 sh
Holdings current value
$191.74M
Avg closing price
$18.60
+22.7%
Last action
Added 32.7%
2025Q4
Current $22.82
21
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
1.22%
of portfolio
Number of shares
32,988,631 sh
Holdings current value
$166.92M
Avg closing price
$9.36
-59.6%
Last action
Added 12.9%
2025Q4
Current $3.78
22
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
1.18%
of portfolio
Number of shares
5,333,528 sh
Holdings current value
$160.91M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 40.6%
2025Q4
Current $41.85
23
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.18%
of portfolio
Number of shares
13,892,103 sh
Holdings current value
$160.87M
Avg closing price
$44.19
-41.0%
Last action
Added 5.9%
2025Q4
Current $26.08
24
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.17%
of portfolio
Number of shares
1,013,054 sh
Holdings current value
$160.05M
Avg closing price
$155.12
+30.0%
Last action
Added 9.6%
2025Q4
Current $201.68
25
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.16%
of portfolio
Number of shares
698,930 sh
Holdings current value
$158.30M
Avg closing price
$193.28
+91.7%
Last action
Added 0.9%
2025Q4
Current $370.50
26
NTRANATERA INC
Healthcare·Diagnostics & Research
1.16%
of portfolio
Number of shares
936,392 sh
Holdings current value
$158.19M
Avg closing price
$120.48
+73.0%
Last action
Trimmed 14.7%
2025Q4
Current $208.40
27
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
1.10%
of portfolio
Number of shares
8,847,841 sh
Holdings current value
$150.50M
Avg closing price
$51.91
-39.5%
Last action
Added 19.3%
2025Q4
Current $31.39
28
GTLBGITLAB INC
Technology·Software - Infrastructure
1.09%
of portfolio
Number of shares
3,292,685 sh
Holdings current value
$148.53M
Avg closing price
$49.26
-56.5%
Last action
Trimmed 43.9%
2025Q4
Current $21.42
29
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
1.08%
of portfolio
Number of shares
2,823,497 sh
Holdings current value
$146.93M
Avg closing price
$40.86
+121.1%
Last action
Trimmed 3.5%
2025Q4
Current $90.36
30
PINSPINTEREST INC
Communication Services·Internet Content & Information
1.04%
of portfolio
Number of shares
3,942,477 sh
Holdings current value
$141.38M
Avg closing price
$33.83
-40.5%
Last action
Trimmed 41.9%
2025Q4
Current $20.12
31
PDPAGERDUTY INC
Technology·Software - Application
0.96%
of portfolio
Number of shares
8,602,635 sh
Holdings current value
$131.45M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 5.5%
2025Q4
Current $6.32
32
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.90%
of portfolio
Number of shares
13,017,876 sh
Holdings current value
$122.11M
Avg closing price
$30.46
-50.9%
Last action
Added 21.3%
2025Q4
Current $14.95
33
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.84%
of portfolio
Number of shares
224,172 sh
Holdings current value
$113.99M
Avg closing price
$430.98
+37.0%
Last action
Added 70.5%
2025Q4
Current $590.46
34
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.82%
of portfolio
Number of shares
1,168,078 sh
Holdings current value
$111.45M
Avg closing price
$116.59
+15.4%
Last action
Added 6.6%
2025Q4
Current $134.50
35
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.78%
of portfolio
Number of shares
1,476,318 sh
Holdings current value
$106.28M
Avg closing price
$57.59
-61.0%
Last action
Added 72.6%
2025Q4
Current $22.47
36
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.77%
of portfolio
Number of shares
792,529 sh
Holdings current value
$104.88M
Avg closing price
$128.89
+9.8%
Last action
Trimmed 6.6%
2025Q4
Current $141.55
37
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.75%
of portfolio
Number of shares
3,800,089 sh
Holdings current value
$102.72M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 13.2%
2025Q4
Current $33.80
38
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.68%
of portfolio
Number of shares
641,049 sh
Holdings current value
$92.35M
Avg closing price
$139.81
+68.6%
Last action
Trimmed 2.1%
2025Q4
Current $235.78
39
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.65%
of portfolio
Number of shares
310,760 sh
Holdings current value
$88.55M
Avg closing price
$159.89
+19.7%
Last action
Added 11.7%
2025Q4
Current $191.42
40
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.65%
of portfolio
Number of shares
2,470,466 sh
Holdings current value
$88.37M
Avg closing price
$35.85
+136.5%
Last action
Trimmed 9.2%
2025Q4
Current $84.80
41
TOSTTOAST INC
Technology·Software - Infrastructure
0.61%
of portfolio
Number of shares
1,877,882 sh
Holdings current value
$83.17M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 4.9%
2025Q4
Current $29.08
42
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.59%
of portfolio
Number of shares
4,424,155 sh
Holdings current value
$80.56M
Avg closing price
$14.70
+32.1%
Last action
Trimmed 15.9%
2025Q4
Current $19.43
43
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.48%
of portfolio
Number of shares
25,286 sh
Holdings current value
$66.09M
Avg closing price
$1270
+46.2%
Last action
Added 2.0%
2025Q4
Current $1856
44
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
122,391 sh
Holdings current value
$62.33M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 5.5%
2025Q4
Current $423.95
45
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.45%
of portfolio
Number of shares
806,988 sh
Holdings current value
$61.31M
Avg closing price
$76.32
-9.2%
Last action
Added 14.6%
2025Q4
Current $69.29
46
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.42%
of portfolio
Number of shares
74,185 sh
Holdings current value
$56.93M
Avg closing price
$233.74
+129.6%
Last action
Trimmed 2.3%
2025Q4
Current $536.61
47
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
339,744 sh
Holdings current value
$55.40M
Avg closing price
$69.86
+67.3%
Last action
Added
2025Q4
Current $116.85
48
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.34%
of portfolio
Number of shares
4,016,485 sh
Holdings current value
$46.79M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 20.4%
2025Q4
Current $14.47
49
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.34%
of portfolio
Number of shares
7,107,923 sh
Holdings current value
$46.63M
Avg closing price
$15.88
-57.6%
Last action
Trimmed 0.4%
2025Q4
Current $6.73
50
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.33%
of portfolio
Number of shares
36,298,163 sh
Holdings current value
$45.01M
Avg closing price
$10.32
-83.6%
Last action
Added 21.2%
2025Q4
Current $1.69
51
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.32%
of portfolio
Number of shares
178,522 sh
Holdings current value
$44.01M
Avg closing price
$243.04
-24.3%
Last action
Added 113.6%
2025Q4
Current $183.89
52
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
2,100,157 sh
Holdings current value
$41.04M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 1.6%
2025Q4
Current $21.42
53
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
204,306 sh
Holdings current value
$40.01M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 5.6%
2025Q4
Current $200.99
54
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.29%
of portfolio
Number of shares
1,959,261 sh
Holdings current value
$39.42M
Avg closing price
$47.83
-74.2%
Last action
Added 13.9%
2025Q4
Current $12.34
55
G3934V109GENIUS SPORTS LIMITED
0.29%
of portfolio
Number of shares
3,767,628 sh
Holdings current value
$39.18M
Avg closing price
$11.14
Last action
Trimmed 1.5%
2025Q4
Current —
56
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
150,329 sh
Holdings current value
$37.71M
Avg closing price
$260.18
+34.7%
Last action
Added 151.0%
2025Q4
Current $350.35
57
G65163100JOBY AVIATION INC
0.27%
of portfolio
Number of shares
3,507,405 sh
Holdings current value
$37.00M
Avg closing price
$8.42
Last action
Added 11.0%
2025Q4
Current —
58
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
900,318 sh
Holdings current value
$35.57M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 18.8%
2025Q4
Current $75.71
59
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.25%
of portfolio
Number of shares
8,599,634 sh
Holdings current value
$34.66M
Avg closing price
$7.80
-41.4%
Last action
Added 8.9%
2025Q4
Current $4.57
60
QCOMQUALCOMM INC
Technology·Semiconductors
0.23%
of portfolio
Number of shares
199,833 sh
Holdings current value
$31.83M
Avg closing price
$156.98
-13.2%
Last action
Added 16.8%
2025Q4
Current $136.20
61
CERSCERUS CORP
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
19,207,604 sh
Holdings current value
$27.08M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 3.3%
2025Q4
Current $2.08
62
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.19%
of portfolio
Number of shares
10,045,928 sh
Holdings current value
$25.82M
Avg closing price
$3.58
+0.1%
Last action
Added 4.0%
2025Q4
Current $3.58
63
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.19%
of portfolio
Number of shares
294,447 sh
Holdings current value
$25.25M
Avg closing price
$120.15
+5.0%
Last action
Added
2025Q4
Current $126.13
64
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.18%
of portfolio
Number of shares
155,154 sh
Holdings current value
$24.82M
Avg closing price
$56.40
+61.9%
Last action
Trimmed 5.5%
2025Q4
Current $91.33
65
IBTAIBOTTA INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
651,487 sh
Holdings current value
$23.84M
Avg closing price
$42.15
-16.4%
Last action
Exited
2025Q4
Current $35.25
66
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.17%
of portfolio
Number of shares
133,766 sh
Holdings current value
$23.73M
Avg closing price
$258.14
+31.5%
Last action
Added
2025Q4
Current $339.40
67
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
263,612 sh
Holdings current value
$23.62M
Avg closing price
$51.06
+2.5%
Last action
Added 105.2%
2025Q4
Current $52.34
68
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.17%
of portfolio
Number of shares
155,513 sh
Holdings current value
$23.42M
Avg closing price
$67.31
+143.3%
Last action
Exited
2025Q4
Current $163.80
69
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
1,715,040 sh
Holdings current value
$22.31M
Avg closing price
$21.62
-59.1%
Last action
Added 75.6%
2025Q4
Current $8.85
70
M3760D101ELBIT SYS LTD
0.16%
of portfolio
Number of shares
48,019 sh
Holdings current value
$21.58M
Avg closing price
$199.67
Last action
Added 7.8%
2025Q4
Current —
71
UUNITY SOFTWARE INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
881,632 sh
Holdings current value
$21.34M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.3%
2025Q4
Current $25.92
72
CCJCAMECO CORP
Energy·Uranium
0.15%
of portfolio
Number of shares
277,849 sh
Holdings current value
$20.62M
Avg closing price
$50.34
+139.7%
Last action
Added 13.6%
2025Q4
Current $120.66
73
CRMSALESFORCE COM INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
71,026 sh
Holdings current value
$19.37M
Avg closing price
$265.59
-31.4%
Last action
Trimmed 26.1%
2025Q4
Current $182.14
74
DDOGDATADOG INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
141,391 sh
Holdings current value
$18.99M
Avg closing price
$135.72
-6.7%
Last action
Trimmed 0.6%
2025Q4
Current $126.61
75
MASS908 DEVICES INC
Healthcare·Medical Devices
0.14%
of portfolio
Number of shares
2,648,278 sh
Holdings current value
$18.88M
Avg closing price
$31.10
-77.0%
Last action
Added 1.2%
2025Q4
Current $7.16

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
7.17% · +26.1%
COIN
6.74% · -41.1%
ROKU
5.45% · +32.2%
HOOD
5.34% · -3.1%
RBLX
5.22% · -42.6%
SHOP
4.27% · +13.7%
PLTR
4.07% · +7.4%
CRCL
3.89% · -41.6%
CRISPR THERAPEUTICS AG
3.63%
TEM
3.46% · -12.1%
AMD
2.82% · +96.2%
ACHR
2.35% · -43.7%
AMZN
1.83% · +14.2%
ARKB
1.74% · -28.1%
TWST
1.73% · +62.6%
META
1.57% · -6.7%
XYZ
1.54% · +4.9%
KTOS
1.54% · +52.8%
TER
1.43% · +323.0%
DKNG
1.41% · -46.8%
RXRX
1.22% · -25.3%
IRDM
1.18% · +38.7%
TXG
1.18% · +125.2%
NVDA
1.17% · +27.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology36 pos$3.08B24.3%
  • Healthcare37 pos$2.35B18.5%
  • Financial Services8 pos$2.31B18.2%
  • Communication Services13 pos$2.23B17.6%
  • Consumer Cyclical8 pos$1.66B13.1%
  • Industrials25 pos$1.02B8.0%
  • Energy1 pos$20.6M0.2%
  • Utilities1 pos$10.6M0.1%
  • Basic Materials6 pos$1.6M0.0%
(7.0% unclassified, excluded from %)