Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

ARK Investment Management LLC · Holdings as of Dec 31, 2024, filed by Feb 15, 2025 · US long stock positions only

Disruption maximalist. The crowd's favorite bull market.

Reported value
$12B
60 positions shown
Copycat since 2016
3.38x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
TSLA
11% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Cathie Wood 3.38x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Dec 2024
TSLA 11% ROKU 7% COIN 6% PLTR 5% RBLX 5% HOOD 4% SHOP 4% XYZ 3% CRSP 3% ACHR 2% ARKB 2% META 2% TWST 2% PATH 2% TER 2%
Top 15 positions shown, 62% of the book; 168 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
TSLA $1.3B 11% trimmed
ROKU $793M 7% trimmed
COIN $754M 6% trimmed
PLTR $589M 5% trimmed
RBLX $587M 5% trimmed
HOOD $481M 4% trimmed
SHOP $479M 4% trimmed
XYZ $419M 3% trimmed
CRSP $353M 3% added
ACHR $292M 2% added
ARKB $289M 2% unchanged
META $272M 2% added
TWST $260M 2% added
PATH $249M 2% trimmed
TER $242M 2% added
RXRX $219M 2% unchanged
DKNG $206M 2% trimmed
AMZN $196M 2% added
TEM $186M 2% added
BEAM $175M 1% added
TXG $172M 1% added
VCYT $166M 1% trimmed
PD $164M 1% trimmed
TTD $149M 1% unchanged
NTLA $146M 1% added
AMD $146M 1% added
SOFI $145M 1% trimmed
NTRA $141M 1% added
PINS $127M 1% unchanged
KTOS $103M 1% unchanged
ILMN $92M 1% new
unlisted $90M 1% trimmed
IRDM $73M 1% added
TOST $70M 1% unchanged
PACB $66M 1% added
GTLB $65M 1% added
TRMB $58M 0% unchanged
ADPT $56M 0% trimmed
MELI $53M 0% added
CDNA $52M 0% trimmed
NVDA $49M 0% unchanged
CRWD $49M 0% unchanged
RDDT $47M 0% trimmed
GH $44M 0% trimmed
SPOT $44M 0% trimmed
TSM $43M 0% trimmed
SDGR $43M 0% trimmed
AVAV $41M 0% unchanged
PSNL $39M 0% trimmed
GENI $38M 0% trimmed
NET $38M 0% unchanged
IONS $36M 0% trimmed
SRTA $34M 0% added
DE $33M 0% unchanged
ARCT $33M 0% trimmed
CERS $32M 0% added
NRIX $29M 0% trimmed
unlisted $28M 0% added
RBRK $27M 0% unchanged
U $25M 0% trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.