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Cathie Wood Portfolio

Cathie Wood founded ARK Investment Management and serves as its chief executive and chief investment officer.

ARK Investment Management LLC Holdings · Q4 2025

Disclosed value
$15.1B
Holdings
196
Top sector
Technology
Filed
Feb 11, 2026
Performance
YTD
−1.5%
−10.5% vs S&P 500
1Y
+1.6%
−15.1% vs S&P 500
3Y
+89.2%
+25.0% vs S&P 500
Cathie Wood's latest portfolio (Q4 2025) holds 196 stocks worth $15.1B. Top holdings: Tesla, Inc. (TSLA), Shopify Inc. (SHOP), Roku, Inc. (ROKU).Biggest last-quarter moves:

ARK Investment Management LLC Holdings · 196

Q4 2025 · Showing 15 positions from the selected holding view.
Stock % Avg. buy price Estimated gain Quarter-end price Last transaction
TAuto - ManufacturersTesla, Inc. (TSLA) 8.7%
Avg. buy price $248.29 Estimated gain+83.7%Quarter-end price $456.10 Last transaction Reduced· Q4 2025Sold 18.8% of shares
T 8.7% $248.29 +83.7% $456.10 Reduced· Q4 2025Sold 18.8% of shares
SSoftware - ApplicationShopify Inc. (SHOP) 4.3%
Avg. buy price $48.41 Estimated gain+232.5%Quarter-end price $160.97 Last transaction Reduced· Q4 2025Sold 17.4% of shares
S 4.3% $48.41 +232.5% $160.97 Reduced· Q4 2025Sold 17.4% of shares
REntertainmentRoku, Inc. (ROKU) 4.2%
Avg. buy price $192.33 Estimated gain−43.6%Quarter-end price $108.49 Last transaction Reduced· Q4 2025Sold 20.0% of shares
R 4.2% $192.33 −43.6% $108.49 Reduced· Q4 2025Sold 20.0% of shares
CFinancial - Data & Stock ExchangesCoinbase Global, Inc. (COIN) 3.8%
Avg. buy price $95.67 Estimated gain+140.3%Quarter-end price $229.88 Last transaction Added· Q4 2025Increased shares by 6.1%
C 3.8% $95.67 +140.3% $229.88 Added· Q4 2025Increased shares by 6.1%
PSoftware - InfrastructurePalantir Technologies Inc. (PLTR) 3.8%
Avg. buy price $14.64 Estimated gain+1,114.4%Quarter-end price $177.75 Last transaction Reduced· Q4 2025Sold 19.9% of shares
P 3.8% $14.64 +1,114.4% $177.75 Reduced· Q4 2025Sold 19.9% of shares
C 3.7% – – $52.44 Added· Q4 2025Increased shares by 7.5%
ASemiconductorsAdvanced Micro Devices, Inc. (AMD) 3.7%
Avg. buy price $127.40 Estimated gain+69.3%Quarter-end price $215.74 Last transaction Reduced· Q4 2025Sold 15.8% of shares
A 3.7% $127.40 +69.3% $215.74 Reduced· Q4 2025Sold 15.8% of shares
HFinancial - Capital MarketsRobinhood Markets, Inc. (HOOD) 3.6%
Avg. buy price $26.50 Estimated gain+326.8%Quarter-end price $113.10 Last transaction Reduced· Q4 2025Sold 4.2% of shares
H 3.6% $26.50 +326.8% $113.10 Reduced· Q4 2025Sold 4.2% of shares
TSemiconductorsTeradyne, Inc. (TER) 3.0%
Avg. buy price $109.28 Estimated gain+77.1%Quarter-end price $193.56 Last transaction Reduced· Q4 2025Sold 13.4% of shares
T 3.0% $109.28 +77.1% $193.56 Reduced· Q4 2025Sold 13.4% of shares
TMedical - Healthcare Information ServicesTempus AI, Inc. (TEM) 3.0%
Avg. buy price $55.21 Estimated gain+7.0%Quarter-end price $59.05 Last transaction Added· Q4 2025Increased shares by 5.3%
T 3.0% $55.21 +7.0% $59.05 Added· Q4 2025Increased shares by 5.3%
RElectronic Gaming & MultimediaRoblox Corporation (RBLX) 2.6%
Avg. buy price $46.74 Estimated gain+73.4%Quarter-end price $81.03 Last transaction Reduced· Q4 2025Sold 9.0% of shares
R 2.6% $46.74 +73.4% $81.03 Reduced· Q4 2025Sold 9.0% of shares
B 2.3% – – – Added· Q4 2025Increased shares by 12.9%
CFinancial - Capital MarketsCircle Internet Group (CRCL) 2.2%
Avg. buy price $140.80 Estimated gain−43.7%Quarter-end price $79.30 Last transaction Added· Q4 2025Increased shares by 39.6%
C 2.2% $140.80 −43.7% $79.30 Added· Q4 2025Increased shares by 39.6%
ASpecialty RetailAmazon.com, Inc. (AMZN) 1.9%
Avg. buy price $198.71 Estimated gain+16.5%Quarter-end price $231.46 Last transaction Reduced· Q4 2025Sold 0.5% of shares
A 1.9% $198.71 +16.5% $231.46 Reduced· Q4 2025Sold 0.5% of shares
AAerospace & DefenseArcher Aviation Inc. (ACHR) 1.8%
Avg. buy price $6.49 Estimated gain+15.8%Quarter-end price $7.52 Last transaction Added· Q4 2025Increased shares by 12.4%
A 1.8% $6.49 +15.8% $7.52 Added· Q4 2025Increased shares by 12.4%
Data through Q4 2025 · filed Feb 11, 2026
15 of 196
Show all 196 holdings

Biggest position changes

In Q4 2025: 9 new, 109 added, 77 reduced, 5 exited.
Q1 2026Q4 2025Q3 2025Q2 2025
Largest disclosed changes in Q4 2025, ranked by estimated dollar change using the quarter's average market price.
Reduced or exitedBought or added
T Tesla, Inc. (TSLA) −$299M E Exact Sciences Corporation (EXAS) −$176M R Roku, Inc. (ROKU) −$149M P Palantir Technologies Inc. (PLTR) −$145M S Shopify Inc. (SHOP) −$134M A Advanced Micro Devices, Inc. (AMD) −$109M P Pinterest, Inc. (PINS) −$82M I Iridium Communications Inc. (IRDM) −$64M C CoreWeave, Inc. Class A Common Stock (CRWV) +$148M C Circle Internet Group (CRCL) +$121M N Netflix, Inc. (NFLX) New+$107M B Bitmine Immersion Technologies, Inc. (BMNR) +$81M B Baidu, Inc. (BIDU) +$81M B Alibaba Group Holding Limited (BABA) +$70M G Alphabet Inc. (GOOG) +$59M C CRISPR Therapeutics AG (CRSP) +$44M
Other share changes without a dollar estimate, ranked by size.
Reduced or exitedBought or added
G GitLab Inc. (GTLB) −2.6M A Adaptive Biotechnologies Corporation (ADPT) −1.0M I Ibotta, Inc. (IBTA) Exited−907K D 3D Systems Corporation (DDD) −735K C Cerus Corporation (CERS) −650K Q Quantum-Si incorporated (QSI) −602K N Nano Dimension Ltd. (NNDM) −278K K Kamada Ltd. (KMDA) Exited−256K A Atai Beckley N.V (ATAI) New+3.3M
Tharimmune Inc New+3.3M
B Bullish (BLSH) +2.2M W WeRide Inc. (WRD) New+2.0M B Brera Holdings PLC Class B Ordinary Shares (BREA) +1.8M K Kodiak AI, Inc. Common Stock (KDK) +1.7M B Beam Therapeutics Inc. (BEAM) +1.4M T Twist Bioscience Corporation (TWST) +833K

New this quarter

N Netflix, Inc. (NFLX) New· Q4 2025 Q Qnity Electronics, Inc. (Q) New· Q4 2025 A Atai Beckley N.V (ATAI) New· Q4 2025 Tharimmune Inc New· Q4 2025 W WeRide Inc. (WRD) New· Q4 2025 B BrainsWay Ltd. (BWAY) New· Q4 2025 Vanguard Growth ETF New· Q4 2025 Spdr S&p 500 ETF Trust New· Q4 2025

Portfolio composition

Largest holdings in Q4 2025, sized by their share of the disclosed portfolio. This shows what is owned, not what changed.

Tesla, Inc. (TSLA): 8.7%Shopify Inc. (SHOP): 4.3%Roku, Inc. (ROKU): 4.2%Coinbase Global, Inc. (COIN): 3.8%Palantir Technologies Inc. (PLTR): 3.8%Other holdings: 75.2%
T Tesla, Inc. (TSLA) 8.7%
S Shopify Inc. (SHOP) 4.3%
R Roku, Inc. (ROKU) 4.2%
C Coinbase Global, Inc. (COIN) 3.8%
P Palantir Technologies Inc. (PLTR) 3.8%
Other holdings 75.2%
Show more

Portfolio over time

Each band is a top holding's share of the disclosed portfolio, quarter by quarter; the rest is grouped as other.
3Y5YAll
0%50%100%202120222023202420252026
Tesla, Inc. (TSLA)Advanced Micro Devices, Inc. (AMD)CRISPR Therapeutics AG (CRSP)Shopify Inc. (SHOP)Palantir Technologies Inc. (PLTR)Tempus AI, Inc. (TEM)Circle Internet Group (CRCL)Robinhood Markets, Inc. (HOOD)Other holdings

Investors with similar portfolios

InvescoInvesco Ltd.Also holds Tesla, Inc. (TSLA) and NVIDIA Corporation (NVDA)Ken GriffinCitadel Advisors LLCAlso holds Tesla, Inc. (TSLA) and Advanced Micro Devices, Inc. (AMD)Tiger Global ManagementTiger Global Management LLCAlso holds Alphabet Inc. (GOOGL) and Amazon.com, Inc. (AMZN)Jim SimonsRenaissance Technologies LLCAlso holds Tesla, Inc. (TSLA) and Palantir Technologies Inc. (PLTR)David TepperAppaloosa LPAlso holds Amazon.com, Inc. (AMZN) and Alphabet Inc. (GOOG)Coatue ManagementCoatue Management LLCAlso holds Taiwan Semiconductor Manufacturing Company Limited (TSM) and Tesla, Inc. (TSLA)

About Cathie Wood and ARK Investment Management LLC

Cathie Wood founded ARK Investment Management and serves as its chief executive and chief investment officer. This page shows ARK Investment Management's quarterly Form 13F report of certain United States listed long positions, not Wood's personal account or every ARK fund. Cash, short positions, private investments, many derivatives, and daily fund trades are outside this view.

SEC filing history for ARK Investment Management LLC

Cathie Wood FAQ

Profile refreshed July 20, 2026

What stocks does Cathie Wood own?

As of the Q4 2025 filing, Cathie Wood's largest disclosed holdings are Tesla, Inc. (TSLA), Shopify Inc. (SHOP), Roku, Inc. (ROKU). The table shows 15 of 196 positions by default, with an exact-count control for the remaining rows. Disclosed shares and values remain visible even when a separate market-price estimate is unavailable.

What did Cathie Wood buy last quarter?

The biggest disclosed buys in Q4 2025 were CoreWeave, Inc. Class A Common Stock (CRWV), Circle Internet Group (CRCL), Netflix, Inc. (NFLX), based on the ARK Investment Management LLC 13F filing. New positions are marked "new" in the table above.

What did Cathie Wood sell last quarter?

The biggest reductions in Q4 2025 were Tesla, Inc. (TSLA), Exact Sciences Corporation (EXAS), Roku, Inc. (ROKU). The filing comparison contains 5 full exits, summarized in the activity view above.

How big is Cathie Wood's portfolio?

The latest 13F discloses $15.1B across 196 positions in Q4 2025. 13F filings cover US-listed long positions only; cash and short positions are not disclosed.

How up to date is this?

Funds file 13Fs up to 45 days after each quarter ends, so this portfolio reflects Q4 2025, the latest disclosed quarter. The filing date is shown with every table.

Where does the ARK Investment Management LLC portfolio data come from?

Non-rejected, non-superseded SEC Form 13F filings for ARK Investment Management LLC provide the Q4 2025 holdings, disclosed values, and filing date shown here. WhoBought prefers filings whose value units validate and labels a sparse filing when validation is unavailable. Industry labels come from the local company classification record.

How is performance calculated?

Performance uses daily closing prices for holdings with available market-price history. It covers the priced share of disclosed value (77%); holdings without sufficient price history are excluded from the calculation.

Who is Cathie Wood?

Cathie Wood is an American investor who co-founded ARK Invest and serves as its chief executive. On this page, ARK's filed portfolio is the relevant data source, not Wood's personal account.

What did Cathie Wood do before ARK Invest?

Her career included roles at Capital Group, Jennison Associates, Tupelo Capital Management, and AllianceBernstein, where she led global thematic strategies.

Why did Wood start ARK Invest?

She left AllianceBernstein after her proposal for actively managed ETFs centered on disruptive innovation was judged too risky. She founded ARK in 2014 to pursue that idea.

What is Cathie Wood's investment focus?

ARK's approach centers on companies it believes are driving disruptive innovation. Its funds are actively managed rather than simply following a broad market index.

Is Cathie Wood still running ARK?

Yes. She remains ARK's chief executive and chief investment officer.

What is ARK Innovation's track record?

It has been highly uneven. ARK Innovation had exceptional results in 2020, fell 24 percent in 2021, substantially underperformed the Nasdaq-100 through 2023, and rebounded strongly in 2025.

Is this Cathie Wood's personal portfolio or net worth?

No. It is ARK Investment Management's 13F filing. It does not show Wood's personal account, every ARK fund, or all of ARK's assets.

Can I copy ARK's daily trading from this page?

No. The page uses quarterly 13F filings, while ARK funds can trade between reporting dates. Use the holdings and change tables to study the filed quarter-end portfolio, not as a record of every daily transaction.