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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
  • Options
  • 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 · 2025Q4
1 / 3
75 of 196
1
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
8.70%
of portfolio
Number of shares
2,914,492 sh
Holdings current value
$1.31B
Avg closing price
$298.05
+34.4%
Last action
Trimmed 18.8%
2025Q4
Current $400.62
2
SHOPSHOPIFY INC
Technology·Software - Application
4.25%
of portfolio
Number of shares
3,978,898 sh
Holdings current value
$640.48M
Avg closing price
$96.28
+36.2%
Last action
Trimmed 17.4%
2025Q4
Current $131.15
3
ROKUROKU INC
Communication Services·Entertainment
4.24%
of portfolio
Number of shares
5,881,738 sh
Holdings current value
$638.11M
Avg closing price
$119.90
-3.1%
Last action
Trimmed 20.0%
2025Q4
Current $116.19
4
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
3.82%
of portfolio
Number of shares
2,541,928 sh
Holdings current value
$574.83M
Avg closing price
$153.33
+34.6%
Last action
Added 6.1%
2025Q4
Current $206.33
5
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
3.81%
of portfolio
Number of shares
3,231,901 sh
Holdings current value
$574.47M
Avg closing price
$16.96
+763.4%
Last action
Trimmed 19.9%
2025Q4
Current $146.39
6
H17182108CRISPR THERAPEUTICS AG
3.66%
of portfolio
Number of shares
10,522,057 sh
Holdings current value
$551.78M
Avg closing price
$63.44
Last action
Added 7.5%
2025Q4
Current —
7
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
3.66%
of portfolio
Number of shares
2,574,779 sh
Holdings current value
$551.41M
Avg closing price
$138.19
+101.5%
Last action
Trimmed 15.8%
2025Q4
Current $278.39
8
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
3.61%
of portfolio
Number of shares
4,806,211 sh
Holdings current value
$543.58M
Avg closing price
$21.32
+325.6%
Last action
Trimmed 4.2%
2025Q4
Current $90.75
9
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
3.03%
of portfolio
Number of shares
2,356,256 sh
Holdings current value
$456.08M
Avg closing price
$113.93
+233.9%
Last action
Trimmed 13.4%
2025Q4
Current $380.38
10
TEMTEMPUS AI INC
Healthcare·Health Information Services
2.96%
of portfolio
Number of shares
7,557,583 sh
Holdings current value
$446.28M
Avg closing price
$44.12
+26.6%
Last action
Added 5.3%
2025Q4
Current $55.87
11
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
2.60%
of portfolio
Number of shares
4,834,337 sh
Holdings current value
$391.73M
Avg closing price
$45.17
+33.6%
Last action
Trimmed 9.0%
2025Q4
Current $60.34
12
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
2.29%
of portfolio
Number of shares
12,467,189 sh
Holdings current value
$345.59M
Avg closing price
$51.91
-39.5%
Last action
Added 12.9%
2025Q4
Current $31.39
13
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
2.18%
of portfolio
Number of shares
4,141,628 sh
Holdings current value
$328.43M
Avg closing price
$151.86
-30.3%
Last action
Added 39.6%
2025Q4
Current $105.91
14
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.86%
of portfolio
Number of shares
1,212,301 sh
Holdings current value
$279.82M
Avg closing price
$208.36
+20.3%
Last action
Trimmed 0.5%
2025Q4
Current $250.56
15
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
1.76%
of portfolio
Number of shares
35,170,701 sh
Holdings current value
$264.48M
Avg closing price
$7.15
-14.5%
Last action
Added 12.4%
2025Q4
Current $6.11
16
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
1.74%
of portfolio
Number of shares
3,454,123 sh
Holdings current value
$262.20M
Avg closing price
$29.41
+141.4%
Last action
Trimmed 4.2%
2025Q4
Current $70.99
17
BMNRBitMine Immersion Technologies Inc - US
Financial Services·Capital Markets
1.70%
of portfolio
Number of shares
9,457,330 sh
Holdings current value
$256.77M
Avg closing price
$46.72
-50.9%
Last action
Added 26.6%
2025Q4
Current $22.95
18
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
1.59%
of portfolio
Number of shares
7,559,495 sh
Holdings current value
$239.79M
Avg closing price
$57.68
+3.7%
Last action
Added 12.4%
2025Q4
Current $59.81
19
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.55%
of portfolio
Number of shares
1,254,577 sh
Holdings current value
$233.98M
Avg closing price
$155.12
+30.0%
Last action
Added 7.6%
2025Q4
Current $201.68
20
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.51%
of portfolio
Number of shares
748,580 sh
Holdings current value
$227.49M
Avg closing price
$193.28
+91.7%
Last action
Added 0.9%
2025Q4
Current $370.50
21
XYZBLOCK INC
Technology·Software - Infrastructure
1.46%
of portfolio
Number of shares
3,371,456 sh
Holdings current value
$219.45M
Avg closing price
$107.37
-33.6%
Last action
Added 26.1%
2025Q4
Current $71.26
22
TXG10X GENOMICS INC
Healthcare·Health Information Services
1.37%
of portfolio
Number of shares
12,667,369 sh
Holdings current value
$206.60M
Avg closing price
$44.19
-41.0%
Last action
Added 6.6%
2025Q4
Current $26.08
23
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
1.34%
of portfolio
Number of shares
1,540,351 sh
Holdings current value
$202.03M
Avg closing price
$116.59
+15.4%
Last action
Added 4.9%
2025Q4
Current $134.50
24
ARKBARK 21SHARES BITCOIN ETFETF
1.32%
of portfolio
Number of shares
6,871,505 sh
Holdings current value
$199.55M
Avg closing price
$48.63
-47.1%
Last action
Added 8.7%
2025Q4
Current $25.72
25
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.31%
of portfolio
Number of shares
298,549 sh
Holdings current value
$197.07M
Avg closing price
$393.89
+74.8%
Last action
Added 0.0%
2025Q4
Current $688.55
26
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
1.30%
of portfolio
Number of shares
421,907 sh
Holdings current value
$196.43M
Avg closing price
$430.98
+37.0%
Last action
Added 28.2%
2025Q4
Current $590.46
27
G16910120BULLISH
1.21%
of portfolio
Number of shares
4,821,700 sh
Holdings current value
$182.60M
Avg closing price
$51.63
Last action
Added 87.1%
2025Q4
Current —
28
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.14%
of portfolio
Number of shares
545,892 sh
Holdings current value
$171.30M
Avg closing price
$258.14
+31.5%
Last action
Added 61.1%
2025Q4
Current $339.40
29
NTRANATERA INC
Healthcare·Diagnostics & Research
1.11%
of portfolio
Number of shares
731,110 sh
Holdings current value
$167.49M
Avg closing price
$120.48
+73.0%
Last action
Trimmed 18.1%
2025Q4
Current $208.40
30
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
1.09%
of portfolio
Number of shares
3,887,547 sh
Holdings current value
$163.67M
Avg closing price
$29.96
+12.8%
Last action
Trimmed 12.9%
2025Q4
Current $33.80
31
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
1.04%
of portfolio
Number of shares
4,540,766 sh
Holdings current value
$156.47M
Avg closing price
$18.60
+22.7%
Last action
Added 32.0%
2025Q4
Current $22.82
32
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
1.03%
of portfolio
Number of shares
2,235,260 sh
Holdings current value
$155.93M
Avg closing price
$35.85
+136.5%
Last action
Trimmed 10.1%
2025Q4
Current $84.80
33
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
1.01%
of portfolio
Number of shares
37,316,856 sh
Holdings current value
$152.63M
Avg closing price
$9.36
-59.6%
Last action
Added 11.2%
2025Q4
Current $3.78
34
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
1.00%
of portfolio
Number of shares
1,157,878 sh
Holdings current value
$151.29M
Avg closing price
$120.15
+5.0%
Last action
Added 127.8%
2025Q4
Current $126.13
35
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.91%
of portfolio
Number of shares
1,924,256 sh
Holdings current value
$137.80M
Avg closing price
$69.86
+67.3%
Last action
Added 311.2%
2025Q4
Current $116.85
36
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.88%
of portfolio
Number of shares
980,062 sh
Holdings current value
$133.01M
Avg closing price
$128.89
+9.8%
Last action
Trimmed 5.4%
2025Q4
Current $141.55
37
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.85%
of portfolio
Number of shares
14,207,324 sh
Holdings current value
$127.72M
Avg closing price
$30.46
-50.9%
Last action
Added 19.2%
2025Q4
Current $14.95
38
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.77%
of portfolio
Number of shares
667,493 sh
Holdings current value
$115.37M
Avg closing price
$139.81
+68.6%
Last action
Trimmed 2.0%
2025Q4
Current $235.78
39
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.74%
of portfolio
Number of shares
2,927,539 sh
Holdings current value
$111.13M
Avg closing price
$57.59
-61.0%
Last action
Added 26.9%
2025Q4
Current $22.47
40
PDPAGERDUTY INC
Technology·Software - Application
0.72%
of portfolio
Number of shares
8,323,386 sh
Holdings current value
$109.12M
Avg closing price
$26.70
-76.3%
Last action
Trimmed 5.7%
2025Q4
Current $6.32
41
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.71%
of portfolio
Number of shares
4,106,060 sh
Holdings current value
$107.50M
Avg closing price
$14.70
+32.1%
Last action
Trimmed 17.0%
2025Q4
Current $19.43
42
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.70%
of portfolio
Number of shares
433,129 sh
Holdings current value
$104.77M
Avg closing price
$159.89
+19.7%
Last action
Added 8.2%
2025Q4
Current $191.42
43
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.62%
of portfolio
Number of shares
637,808 sh
Holdings current value
$93.49M
Avg closing price
$174.11
-19.0%
Last action
Added 203.5%
2025Q4
Current $141.01
44
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.60%
of portfolio
Number of shares
309,723 sh
Holdings current value
$90.93M
Avg closing price
$260.18
+34.7%
Last action
Added 41.2%
2025Q4
Current $350.35
45
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.53%
of portfolio
Number of shares
1,021,098 sh
Holdings current value
$80.00M
Avg closing price
$76.32
-9.2%
Last action
Added 11.2%
2025Q4
Current $69.29
46
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.52%
of portfolio
Number of shares
604,561 sh
Holdings current value
$78.63M
Avg closing price
$113.56
-41.9%
Last action
Added 35.3%
2025Q4
Current $65.96
47
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.47%
of portfolio
Number of shares
691,647 sh
Holdings current value
$70.64M
Avg closing price
$40.86
+121.1%
Last action
Trimmed 13.0%
2025Q4
Current $90.36
48
TOSTTOAST INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
1,966,366 sh
Holdings current value
$69.83M
Avg closing price
$25.02
+16.2%
Last action
Trimmed 4.7%
2025Q4
Current $29.08
49
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.46%
of portfolio
Number of shares
37,264,228 sh
Holdings current value
$69.68M
Avg closing price
$10.32
-83.6%
Last action
Added 20.5%
2025Q4
Current $1.69
50
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.46%
of portfolio
Number of shares
306,339 sh
Holdings current value
$69.38M
Avg closing price
$243.04
-24.3%
Last action
Added 44.9%
2025Q4
Current $183.89
51
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.42%
of portfolio
Number of shares
7,879,087 sh
Holdings current value
$62.72M
Avg closing price
$15.88
-57.6%
Last action
Trimmed 0.4%
2025Q4
Current $6.73
52
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
123,096 sh
Holdings current value
$57.70M
Avg closing price
$225.11
+88.3%
Last action
Trimmed 5.5%
2025Q4
Current $423.95
53
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.35%
of portfolio
Number of shares
26,225 sh
Holdings current value
$52.82M
Avg closing price
$1270
+46.2%
Last action
Added 2.0%
2025Q4
Current $1856
54
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.33%
of portfolio
Number of shares
1,929,535 sh
Holdings current value
$49.96M
Avg closing price
$33.83
-40.5%
Last action
Trimmed 59.6%
2025Q4
Current $20.12
55
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
2,850,606 sh
Holdings current value
$49.54M
Avg closing price
$29.27
+43.0%
Last action
Trimmed 56.1%
2025Q4
Current $41.85
56
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.30%
of portfolio
Number of shares
78,506 sh
Holdings current value
$45.59M
Avg closing price
$233.74
+129.6%
Last action
Trimmed 2.2%
2025Q4
Current $536.61
57
G65163100JOBY AVIATION INC
0.29%
of portfolio
Number of shares
3,357,008 sh
Holdings current value
$44.31M
Avg closing price
$8.42
Last action
Added 11.5%
2025Q4
Current —
58
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
12,550,799 sh
Holdings current value
$43.80M
Avg closing price
$3.58
+0.1%
Last action
Added 3.2%
2025Q4
Current $3.58
59
UUNITY SOFTWARE INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
974,337 sh
Holdings current value
$43.04M
Avg closing price
$69.77
-62.8%
Last action
Trimmed 0.3%
2025Q4
Current $25.92
60
QCOMQUALCOMM INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
250,168 sh
Holdings current value
$42.79M
Avg closing price
$156.98
-13.2%
Last action
Added 13.0%
2025Q4
Current $136.20
61
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
210,090 sh
Holdings current value
$41.42M
Avg closing price
$90.84
+121.3%
Last action
Trimmed 5.5%
2025Q4
Current $200.99
62
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.27%
of portfolio
Number of shares
2,136,403 sh
Holdings current value
$40.25M
Avg closing price
$33.71
-36.5%
Last action
Trimmed 1.6%
2025Q4
Current $21.42
63
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.25%
of portfolio
Number of shares
642,913 sh
Holdings current value
$38.25M
Avg closing price
$33.57
+88.2%
Last action
Added 9.0%
2025Q4
Current $63.17
64
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.25%
of portfolio
Number of shares
2,111,829 sh
Holdings current value
$37.76M
Avg closing price
$47.83
-74.2%
Last action
Added 12.8%
2025Q4
Current $12.34
65
CERSCERUS CORP
Healthcare·Medical Devices
0.25%
of portfolio
Number of shares
18,200,204 sh
Holdings current value
$37.49M
Avg closing price
$4.27
-51.3%
Last action
Trimmed 3.4%
2025Q4
Current $2.08
66
LUNRINTUITIVE MACHINES INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
2,301,523 sh
Holdings current value
$37.35M
Avg closing price
$10.16
+171.5%
Last action
Added 11.0%
2025Q4
Current $27.58
67
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
454,276 sh
Holdings current value
$34.74M
Avg closing price
$51.06
+2.5%
Last action
Added 42.4%
2025Q4
Current $52.34
68
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
2,138,960 sh
Holdings current value
$34.74M
Avg closing price
$21.19
-31.7%
Last action
Trimmed 32.4%
2025Q4
Current $14.47
69
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.23%
of portfolio
Number of shares
7,110,660 sh
Holdings current value
$34.20M
Avg closing price
$7.80
-41.4%
Last action
Added 11.0%
2025Q4
Current $4.57
70
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.22%
of portfolio
Number of shares
422,968 sh
Holdings current value
$33.46M
Avg closing price
$45.67
+65.8%
Last action
Trimmed 33.0%
2025Q4
Current $75.71
71
M3760D101ELBIT SYS LTD
0.22%
of portfolio
Number of shares
57,045 sh
Holdings current value
$32.96M
Avg closing price
$199.67
Last action
Added 6.5%
2025Q4
Current —
72
CCJCAMECO CORP
Energy·Uranium
0.22%
of portfolio
Number of shares
354,391 sh
Holdings current value
$32.42M
Avg closing price
$50.34
+139.7%
Last action
Added 10.4%
2025Q4
Current $120.66
73
GTLBGITLAB INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
863,575 sh
Holdings current value
$32.41M
Avg closing price
$49.26
-56.5%
Last action
Trimmed 74.9%
2025Q4
Current $21.42
74
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.20%
of portfolio
Number of shares
1,602,539 sh
Holdings current value
$30.40M
Avg closing price
$11.63
+50.6%
Last action
Added 6.1%
2025Q4
Current $17.51
75
DDOGDATADOG INC
Technology·Software - Application
0.20%
of portfolio
Number of shares
219,291 sh
Holdings current value
$29.82M
Avg closing price
$135.72
-6.7%
Last action
Trimmed 0.4%
2025Q4
Current $126.61

Portfolio heatmap

Box size = % of portfolio · color = return since filing
TSLA
8.70% · -10.9%
SHOP
4.25% · -18.5%
ROKU
4.24% · +7.1%
COIN
3.82% · -8.8%
PLTR
3.81% · -17.6%
CRISPR THERAPEUTICS AG
3.66%
AMD
3.66% · +30.0%
HOOD
3.61% · -19.8%
TER
3.03% · +96.5%
TEM
2.96% · -5.4%
RBLX
2.60% · -25.5%
BEAM
2.29% · +13.2%
CRCL
2.18% · +33.6%
AMZN
1.86% · +8.6%
ACHR
1.76% · -18.8%
KTOS
1.74% · -6.5%
BMNR
1.70% · -15.5%
TWST
1.59% · +88.6%
NVDA
1.55% · +8.1%
TSM
1.51% · +21.9%
XYZ
1.46% · +9.5%
TXG
1.37% · +59.9%
ILMN
1.34% · +2.5%
ARKB
1.32% · -11.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology38 pos$3.83B27.6%
  • Healthcare38 pos$2.82B20.4%
  • Consumer Cyclical9 pos$2.12B15.3%
  • Financial Services9 pos$1.87B13.5%
  • Communication Services13 pos$1.86B13.4%
  • Industrials25 pos$1.31B9.5%
  • Energy1 pos$32.4M0.2%
  • Utilities1 pos$16.0M0.1%
  • Basic Materials6 pos$2.0M0.0%
(8.1% unclassified, excluded from %)