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ARK Invest (Cathie Wood)

CIK: 0001697748 · Filing period: 2025-12-31
1.3×
Trust Weight
196
Positions
4
In our model
9
New
98
Increasing
68
Decreasing
21
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
196 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 TESLA INC TSLA Technology 8.7% ▼ Decreasing -19%
2 SHOPIFY INC SHOP Other 4.2% ▼ Decreasing -17%
3 ROKU INC Other 4.2% ▼ Decreasing -20%
4 COINBASE GLOBAL INC COIN Other 3.8% ▲ Increasing +6%
5 PALANTIR TECHNOLOGIES INC PLTR Technology 3.8% ▼ Decreasing -20%
6 CRISPR THERAPEUTICS AG Other 3.7% ▲ Increasing +8%
7 ADVANCED MICRO DEVICES INC AMD Technology 3.7% ▼ Decreasing -16%
8 ROBINHOOD MARKETS INC Other 3.6% ▼ Decreasing -4%
9 TERADYNE INC Other 3.0% ▼ Decreasing -13%
10 TEMPUS AI INC Other 3.0% ▲ Increasing +5%
11 ROBLOX CORP RBLX Other 2.6% ▼ Decreasing -9%
12 BEAM THERAPEUTICS INC Other 2.3% ▲ Increasing +13%
13 CIRCLE INTERNET GROUP INC Other 2.2% ▲ Increasing +40%
14 AMAZON.COM INC AMZN Technology 1.9% — Unchanged -0%
15 ARCHER AVIATION INC Other 1.8% ▲ Increasing +12%
16 KRATOS DEFENSE & SECURITY SOLUTIONS INC. Other 1.7% ▼ Decreasing -4%
17 BITMINE IMMERSION TECHNOLOGIES Other 1.7% ▲ Increasing +27%
18 TWIST BIOSCIENCE CORP Other 1.6% ▲ Increasing +12%
19 NVIDIA CORP NVDA Technology 1.6% ▲ Increasing +8%
20 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Technology 1.5% — Unchanged +1%
21 BLOCK INC SQ Other 1.5% ▲ Increasing +26%
22 10X GENOMICS INC Other 1.4% ▲ Increasing +7%
23 ILLUMINA INC Other 1.3% ▲ Increasing +5%
24 ARK 21SHARES BITCOIN ETF Other 1.3% ▲ Increasing +9%
25 META PLATFORMS INC META Technology 1.3% — Unchanged
26 DEERE & CO DE Other 1.3% ▲ Increasing +28%
27 BULLISH Other 1.2% ▲ Increasing +87%
28 ALPHABET INC GOOG Technology 1.1% ▲ Increasing +61%
29 NATERA INC Other 1.1% ▼ Decreasing -18%
30 VERACYTE INC Other 1.1% ▼ Decreasing -13%
31 DRAFTKINGS INC Other 1.0% ▲ Increasing +32%
32 ROCKET LAB CORP Other 1.0% ▼ Decreasing -10%
33 RECURSION PHARMACEUTICALS INC Other 1.0% ▲ Increasing +11%
34 BAIDU INC Other 1.0% ▲ Increasing +128%
35 COREWEAVE INC Other 0.9% ▲ Increasing +311%
36 AIRBNB INC ABNB Other 0.9% ▼ Decreasing -5%
37 INTELLIA THERAPEUTICS INC Other 0.8% ▲ Increasing +19%
38 BWX TECHNOLOGIES INC Other 0.8% — Unchanged -2%
39 THE TRADE DESK INC Other 0.7% ▲ Increasing +27%
40 PAGERDUTY INC Other 0.7% ▼ Decreasing -6%
41 SOFI TECHNOLOGIES INC Other 0.7% ▼ Decreasing -17%
42 AEROVIRONMENT INC Other 0.7% ▲ Increasing +8%
43 ALIBABA GROUP HOLDING LTD BABA Other 0.6% ▲ Increasing +204%
44 L3HARRIS TECHNOLOGIES INC Other 0.6% ▲ Increasing +41%
45 TRIMBLE INC Other 0.5% ▲ Increasing +11%
46 GENEDX HOLDINGS CORP Other 0.5% ▲ Increasing +35%
47 GUARDANT HEALTH INC Other 0.5% ▼ Decreasing -13%
48 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Other 0.5% ▲ Increasing +20%
49 TOAST INC Other 0.5% ▼ Decreasing -5%
50 DOORDASH INC DASH Other 0.5% ▲ Increasing +45%
… and 146 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for ARK Invest (Cathie Wood), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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