Smart Money Radar / Whales / Cathie Wood
C

Cathie Wood

ARK Investment Management LLC · Holdings as of Sep 30, 2025, filed by Nov 15, 2025 · US long stock positions only

Disruption maximalist. The crowd's favorite bull market.

Reported value
$17B
60 positions shown
Copycat since 2016
3.38x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
TSLA
10% 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 · Sep 2025
TSLA 10% COIN 5% ROKU 4% PLTR 4% RBLX 4% HOOD 4% SHOP 4% CRSP 4% TEM 3% AMD 3% CRCL 2% BMNR 2% TER 2% KTOS 2% ACHR 2%
Top 15 positions shown, 57% of the book; 181 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
TSLA $1.6B 10% added
COIN $808M 5% trimmed
ROKU $736M 4% trimmed
PLTR $736M 4% unchanged
RBLX $736M 4% trimmed
HOOD $718M 4% trimmed
SHOP $716M 4% trimmed
CRSP $634M 4% trimmed
TEM $579M 3% trimmed
AMD $495M 3% added
CRCL $393M 2% unchanged
BMNR $388M 2% new
TER $375M 2% added
KTOS $329M 2% trimmed
ACHR $300M 2% added
BEAM $268M 2% added
AMZN $268M 2% added
ARKB $240M 1% trimmed
META $219M 1% added
SLMT $218M 1% new
NVDA $217M 1% added
TSM $207M 1% added
NTLA $206M 1% trimmed
XYZ $193M 1% trimmed
TWST $189M 1% added
BLSH $164M 1% new
RXRX $164M 1% unchanged
GTLB $155M 1% added
PINS $153M 1% added
VCYT $153M 1% added
DE $151M 1% added
PD $146M 1% added
NTRA $144M 1% trimmed
ILMN $139M 1% added
TXG $139M 1% trimmed
SOFI $131M 1% added
DKNG $129M 1% trimmed
AVAV $126M 1% added
ABNB $126M 1% added
BWXT $126M 1% added
EXK $120M 1% added
RKLB $119M 1% unchanged
IRDM $113M 1% added
TTD $113M 1% added
GOOG $83M 0% added
TOST $75M 0% added
TRMB $75M 0% added
BIDU $67M 0% added
LHX $67M 0% added
CRWV $64M 0% added
CRWD $64M 0% added
MELI $60M 0% unchanged
DASH $57M 0% added
SPOT $56M 0% added
PSNL $52M 0% added
GH $50M 0% trimmed
unlisted $49M 0% trimmed
WGS $48M 0% new
NET $48M 0% added
ADPT $47M 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.