Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

ARK Investment Management LLC · Holdings as of Mar 31, 2025, filed by May 16, 2025 · US long stock positions only

Disruption maximalist. The crowd's favorite bull market.

Reported value
$10B
60 positions shown
Copycat since 2016
3.38x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
TSLA
8% 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 · Mar 2025
TSLA 8% ROKU 6% PLTR 5% RBLX 5% COIN 5% HOOD 4% SHOP 4% TEM 4% CRSP 3% TWST 2% META 2% ARKB 2% XYZ 2% AMZN 2% ACHR 2%
Top 15 positions shown, 59% of the book; 181 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
TSLA $845M 8% unchanged
ROKU $609M 6% trimmed
PLTR $530M 5% trimmed
RBLX $529M 5% trimmed
COIN $529M 5% unchanged
HOOD $427M 4% trimmed
SHOP $424M 4% unchanged
TEM $362M 4% added
CRSP $346M 3% added
TWST $245M 2% added
META $240M 2% trimmed
ARKB $236M 2% trimmed
XYZ $222M 2% trimmed
AMZN $200M 2% added
ACHR $194M 2% trimmed
TER $185M 2% added
RXRX $184M 2% added
PD $168M 2% unchanged
BEAM $166M 2% added
DKNG $160M 2% trimmed
AMD $146M 1% added
IRDM $134M 1% added
NTRA $133M 1% added
PINS $130M 1% trimmed
VCYT $117M 1% trimmed
GTLB $114M 1% added
TXG $112M 1% added
KTOS $110M 1% trimmed
DE $106M 1% added
NTLA $93M 1% added
PATH $86M 1% trimmed
TTD $85M 1% added
ILMN $71M 1% added
TOST $63M 1% unchanged
GH $60M 1% trimmed
ADPT $57M 1% trimmed
MELI $55M 1% trimmed
TRMB $54M 1% unchanged
CRWD $48M 0% trimmed
SDGR $45M 0% added
unlisted $44M 0% trimmed
SPOT $43M 0% trimmed
PACB $43M 0% unchanged
CDNA $42M 0% trimmed
GENI $41M 0% trimmed
NVDA $38M 0% trimmed
TSM $38M 0% added
AVAV $34M 0% added
QCOM $30M 0% added
IONS $30M 0% trimmed
IBTA $30M 0% added
CERS $29M 0% unchanged
ABSI $27M 0% added
PSNL $25M 0% added
NET $25M 0% trimmed
RBRK $24M 0% trimmed
LHX $24M 0% added
SOFI $24M 0% trimmed
RDDT $23M 0% trimmed
unlisted $23M 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.