Rating #27
Cathie Wood
Ark Investment Management
Portfolio value
Stocks
Performance
1 Year
+24.12%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Cathie Wood’s Portfolio: Q4 2025
Top10 stocks: 41.74% of the portfolio
Cathie Wood’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.53ppt
-0.16ppt
0.24ppt
0.61ppt
-0.60ppt
0.40ppt
0.65ppt
0.31ppt
-0.11ppt
-1.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CRWV | Add +311.20% | $101.39 | $147.65M | 0.53ppt | |
2  CRCL | Add +39.59% | $103.35 | $121.40M | -0.16ppt | |
3  BLSH | Add +87.13% | $48.70 | $109.33M | 0.24ppt | |
4  BIDU | Add +127.75% | $124.12 | $80.61M | 0.61ppt | |
5  BMNR | Add +26.61% | $40.54 | $80.57M | -0.60ppt | |
6  BABA | Add +203.46% | $162.86 | $69.64M | 0.40ppt | |
7  GOOG | Add +61.05% | $286.47 | $59.28M | 0.65ppt | |
8  XYZ | Add +26.11% | $68.98 | $48.15M | 0.31ppt | |
9  CRSP | Add +7.51% | $59.89 | $44.02M | -0.11ppt | |
10  COIN | Add +6.11% | $297.98 | $43.62M | -1.00ppt |
Cathie Wood’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  TSLA | Motor Vehicle Bodies | $183.31 | Cut -18.81% | 2.91M | $1.31B | 8.70% -0.80ppt | 0.09% | 37 Quarters | Q4 2025 | |
2  SHOP | Prepackaged Software | $45.98 | Cut -17.38% | 3.98M | $640.48M | 4.25% -0.01ppt | 0.31% | 35 Quarters | Q4 2025 | |
3  ROKU | Cable & Pay TV Services | $118.27 | Cut -20.00% | 5.88M | $638.11M | 4.24% -0.15ppt | 4.01% | 27 Quarters | Q4 2025 | |
4 COIN | Finance Services | $149.28 | Add +6.11% | 2.54M | $574.83M | 3.82% -1.00ppt | 0.97% | 19 Quarters | Q4 2025 | |
5  PLTR | Prepackaged Software | $16.95 | Cut -19.91% | 3.23M | $574.47M | 3.81% -0.57ppt | 0.14% | 21 Quarters | Q4 2025 | |
6 CRSP | Biological products | $63.43 | Add +7.51% | 10.52M | $551.78M | 3.66% -0.11ppt | 11.52% | 35 Quarters | Q4 2025 | |
7  AMD | Semiconductors | $140.62 | Cut -15.80% | 2.57M | $551.41M | 3.66% 0.71ppt | 0.16% | 12 Quarters | Q4 2025 | |
8  HOOD | Security Brokers & Dealers | $21.18 | Cut -4.20% | 4.81M | $543.58M | 3.61% -0.67ppt | 0.54% | 18 Quarters | Q4 2025 | |
9  TER | Semiconductor Materials and Equipment | $113.55 | Cut -13.45% | 2.36M | $456.08M | 3.03% 0.80ppt | 1.51% | 37 Quarters | Q4 2025 | |
10  TEM | Computer Programming & Data | $44.01 | Add +5.32% | 7.56M | $446.28M | 2.96% -0.49ppt | 4.32% | 7 Quarters | Q4 2025 | |
11  RBLX | Prepackaged Software | $45.44 | Cut -9.01% | 4.83M | $391.73M | 2.60% -1.78ppt | 0.69% | 20 Quarters | Q4 2025 | |
12  BEAM | Biological products | $52.01 | Add +12.94% | 12.47M | $345.59M | 2.29% 0.70ppt | 12.15% | 21 Quarters | Q4 2025 | |
13 CRCL | Finance Services | $151.86 | Add +39.59% | 4.14M | $328.43M | 2.18% -0.16ppt | 1.77% | 3 Quarters | Q4 2025 | |
14  AMZN | Retail-Catalog & Mail-Order | $203.75 | Cut -0.52% | 1.21M | $279.82M | 1.86% 0.26ppt | 0.01% | 37 Quarters | Q4 2025 | |
15  ACHR | Aircraft Manufacturing | $7.14 | Add +12.36% | 35.17M | $264.48M | 1.76% -0.03ppt | 8.85% | 18 Quarters | Q4 2025 | |
16  KTOS | Missiles & Space Vehicles | $29.41 | Cut -4.17% | 3.45M | $262.20M | 1.74% -0.22ppt | 1.99% | 30 Quarters | Q4 2025 | |
17 BMNR | Finance Services | $46.72 | Add +26.61% | 9.46M | $256.77M | 1.70% -0.60ppt | 39.18% | 2 Quarters | Q4 2025 | |
18  TWST | Biological products | $57.78 | Add +12.38% | 7.56M | $239.79M | 1.59% 0.46ppt | 12.38% | 27 Quarters | Q4 2025 | |
19  NVDA | Semiconductors | $122.77 | Add +7.63% | 1.25M | $233.98M | 1.55% 0.26ppt | 0.01% | 37 Quarters | Q4 2025 | |
20  TSM | Semiconductors | $193.26 | Add +0.88% | 748.58K | $227.49M | 1.51% 0.28ppt | 0.01% | 11 Quarters | Q4 2025 |
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