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Cathie Wood

ARK Investment Management · Thematic growth / innovation

Sign in to save13F data may be delayed up to 45 days
Latest filingQ4 2025· filed Feb 11, 2026· report period Dec 31, 2025
View on SEC EDGAR ↗
For educational research only.InvestorLens shows public SEC filings that may be delayed by up to 45 days. Nothing on this site is financial advice or a recommendation to buy or sell any security. Always do your own research.

About

Founder, CEO, and CIO of ARK Invest. Focuses on disruptive innovation themes.

AI summaryPlain-English placeholder · not financial advice

In their Q4 2025 13F filing, ARK Investment Management (Cathie Wood) opened new positions in 00214Q104, 00214Q302, 00214Q500, 00650F109 and 01609W102 (+191 more). These movements are based on public regulatory filings and may indicate portfolio rebalancing, profit-taking, or risk management — not necessarily a directional view on the underlying companies. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

  1. 1.
    CRSP
    CRISPR THERAPEUTICS AG
    $551.8B
    8.3%
  2. 2.
    TEM
    TEMPUS AI INC
    $446.3B
    6.7%
  3. 3.
    RBLX
    ROBLOX CORP
    $391.7B
    5.9%
  4. 4.
    BEAM
    BEAM THERAPEUTICS INC
    $345.6B
    5.2%
  5. 5.
    CRCL
    CIRCLE INTERNET GROUP INC
    $328.4B
    4.9%
  6. 6.
    ACHR
    ARCHER AVIATION INC
    $264.5B
    4.0%
  7. 7.
    KTOS
    KRATOS DEFENSE & SECURITY SOLUTIONS INC.
    $262.2B
    4.0%
  8. 8.
    BMNR
    BITMINE IMMERSION TECHNOLOGIES
    $256.8B
    3.9%
  9. 9.
    TWST
    TWIST BIOSCIENCE CORP
    $239.8B
    3.6%
  10. 10.
    XYZ
    BLOCK INC
    $219.4B
    3.3%

New positions

  • TOSTNew
  • NVDANew
  • BABANew
  • Ticker unavailableCUSIP 00214Q104New
  • Ticker unavailableCUSIP 00214Q302New

Increased

No increased positions.

Reduced

No reduced positions.

Sold out

No exited positions.

Current holdings

Portfolio total: $15.1B

TickerCompanySharesMarket valuePortfolio %Δ SharesStatus
CRSPCRISPR THERAPEUTICS AG10.5M$551.8B8.31%—New
TEMTEMPUS AI INC7.6M$446.3B6.72%—New
RBLXROBLOX CORP4.8M$391.7B5.90%—New
BEAMBEAM THERAPEUTICS INC12.5M$345.6B5.21%—New
CRCLCIRCLE INTERNET GROUP INC4.1M$328.4B4.95%—New
ACHRARCHER AVIATION INC35.2M$264.5B3.98%—New
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC.3.5M$262.2B3.95%—New
BMNRBITMINE IMMERSION TECHNOLOGIES9.5M$256.8B3.87%—New
TWSTTWIST BIOSCIENCE CORP7.6M$239.8B3.61%—New
XYZBLOCK INC3.4M$219.4B3.31%—New
TXG10X GENOMICS INC12.7M$206.6B3.11%—New
ARKBARK 21SHARES BITCOIN ETF6.9M$199.5B3.01%—New
BLSHBULLISH4.8M$182.6B2.75%—New
VCYTVERACYTE INC3.9M$163.7B2.47%—New
DKNGDRAFTKINGS INC4.5M$156.5B2.36%—New
RKLBROCKET LAB CORP2.2M$155.9B2.35%—New
RXRXRECURSION PHARMACEUTICALS INC37.3M$152.6B2.30%—New
CRWVCOREWEAVE INC1.9M$137.8B2.08%—New
NTLAINTELLIA THERAPEUTICS INC14.2M$127.7B1.92%—New
TTDTHE TRADE DESK INC2.9M$111.1B1.67%—New
PDPAGERDUTY INC8.3M$109.1B1.64%—New
SOFISOFI TECHNOLOGIES INC4.1M$107.5B1.62%—New
TRMBTRIMBLE INC1M$80B1.21%—New
TOSTTOAST INC2M$69.8B1.05%—New
PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.37.3M$69.7B1.05%—New
PSNLPERSONALIS INC7.9M$62.7B0.94%—New
PINSPINTEREST INC1.9M$50B0.75%—New
IRDMIRIDIUM COMMUNICATIONS INC2.9M$49.5B0.75%—New
JOBYJOBY AVIATION INC3.4M$44.3B0.67%—New
ABSIABSCI CORP12.6M$43.8B0.66%—New
UUNITY SOFTWARE INC974.3K$43B0.65%—New
CDNACAREDX INC2.1M$40.2B0.61%—New
SYMSYMBOTIC INC642.9K$38.3B0.58%—New
SDGRSCHRODINGER INC2.1M$37.8B0.57%—New
CERSCERUS CORP18.2M$37.5B0.56%—New
LUNRINTUITIVE MACHINES INC2.3M$37.4B0.56%—New
RBRKRUBRIK INC454.3K$34.7B0.52%—New
ADPTADAPTIVE BIOTECHNOLOGIES CORP2.1M$34.7B0.52%—New
SRTASTRATA CRITICAL MEDICAL INC7.1M$34.2B0.52%—New
IONSIONIS PHARMACEUTICALS INC423K$33.5B0.50%—New
CCJCAMECO CORP354.4K$32.4B0.49%—New
GTLBGITLAB INC863.6K$32.4B0.49%—New
NRIXNURIX THERAPEUTICS INC1.6M$30.4B0.46%—New
KDKKODIAK AI INC2.7M$29.2B0.44%—New
Ticker unavailableCUSIP 74624M102PURE STORAGE INC398.1K$26.7B0.40%—New
GENIGENIUS SPORTS LTD2.4M$26.1B0.39%—New
PONYPONY AI INC1.7M$23.9B0.36%—New
BFLYBUTTERFLY NETWORK INC6.2M$23.7B0.36%—New
NUNU HOLDINGS LTD1.3M$22.2B0.33%—New
FIGFIGMA INC581.7K$21.7B0.33%—New
KLARKLARNA GROUP PLC736.7K$21.3B0.32%—New
AURAURORA INNOVATION INC5.2M$20B0.30%—New
PRMEPRIME MEDICINE INC5.4M$18.6B0.28%—New
WRDWERIDE INC2M$17.4B0.26%—New
SLMTBRERA HOLDINGS PLC9.1M$17B0.26%—New
ZGZILLOW GROUP INC246.3K$16.8B0.25%—New
NXDRNEXTDOOR HOLDINGS INC7.8M$16.3B0.25%—New
ARCTARCTURUS THERAPEUTICS HOLDINGS2.6M$16B0.24%—New
OKLOOKLO INC223K$16B0.24%—New
NFLXNETFLIX INC165.7K$15.5B0.23%—New
CMPSCOMPASS PATHWAYS PLC2.2M$14.9B0.22%—New
GLBEGLOBAL-E ONLINE LTD364.8K$14.3B0.22%—New
ETORETORO GROUP LTD387.6K$13.6B0.21%—New
INCYINCYTE CORP137K$13.5B0.20%—New
Ticker unavailableCUSIP 04650F101ATAI BECKLEY NV3.3M$13.5B0.20%—New
CAICARIS LIFE SCIENCES INC408.7K$11B0.17%—New
Ticker unavailableCUSIP 48581R205KASPI.KZ JSC133.7K$10.4B0.16%—New
MASS908 DEVICES INC2M$10.4B0.16%—New
Ticker unavailableCUSIP 432705309THARIMMUNE INC3.3M$9.9B0.15%—New
PYPLPAYPAL HOLDINGS INC151.5K$8.8B0.13%—New
Ticker unavailableCUSIP 74765K105QUANTUM0SI INC7M$7.7B0.12%—New
Ticker unavailableCUSIP 00214Q104ARK INNOVATION ETF82.5K$6.3B0.10%—New
LABSTANDARD BIOTOOLS INC3.1M$3.9B0.06%—New
XRAYDENTSPLY SIRONA INC343.2K$3.9B0.06%—New
SSYSSTRATASYS LTD450.9K$3.9B0.06%—New
TEVATEVA PHARMACEUTICAL INDUSTRIES105.1K$3.3B0.05%—New
XMTRXOMETRY INC53.6K$3.2B0.05%—New
TBLATABOOLA.COM LTD680.2K$3.1B0.05%—New
Ticker unavailableCUSIP 00214Q500THE 3D PRINTING ETF135.6K$3B0.05%—New
PRLBPROTO LABS INC56.7K$2.9B0.04%—New
URGNUROGEN PHARMA LTD121.5K$2.8B0.04%—New
FROGJFROG LTD44.2K$2.8B0.04%—New
MTLSMATERIALISE NV492.9K$2.7B0.04%—New
RMTHFMAGIC SOFTWARE ENTERPRISES LTD99.9K$2.6B0.04%—New
NNDMNANO DIMENSION LTD1.7M$2.6B0.04%—New
CGNTCOGNYTE SOFTWARE LTD259.1K$2.4B0.04%—New
BWAYBRAINSWAY LTD127.3K$2.4B0.04%—New
HPQHP INC108K$2.4B0.04%—New
ITRNITURAN LOCATION AND CONTROL LTD54.8K$2.4B0.04%—New
PLTKPLAYTIKA HOLDING CORP589.8K$2.3B0.04%—New
TATTTAT TECHNOLOGIES LTD50.5K$2.3B0.03%—New
NYAXNAYAX LTD44.1K$2.2B0.03%—New
RSKDRISKIFIED LTD445.2K$2.2B0.03%—New
PERIPERION NETWORK LTD219.6K$2.1B0.03%—New
CLBTCELLEBRITE DI LTD114.1K$2.1B0.03%—New
INMDINMODE LTD135.7K$2B0.03%—New
ALLTALLOT LTD202.2K$2B0.03%—New
RDWRRADWARE LTD82.4K$2B0.03%—New
RDCMRADCOM LTD151K$2B0.03%—New
MDWDMEDIWOUND LTD106.4K$2B0.03%—New
AUDCAUDIOCODES LTD222K$1.9B0.03%—New
GILTGILAT SATELLITE NETWORKS LTD148.7K$1.9B0.03%—New
FVRRFIVERR INTERNATIONAL LTD93.7K$1.9B0.03%—New
SMWBSIMILARWEB LTD236.4K$1.8B0.03%—New
ODDODDITY TECH LTD41.9K$1.7B0.03%—New
DDD3D SYSTEMS CORP945.3K$1.7B0.03%—New
VLNVALENS SEMICONDUCTOR LTD1.2M$1.7B0.02%—New
PGYPAGAYA TECHNOLOGIES LTD74.4K$1.6B0.02%—New
MBLYMOBILEYE GLOBAL INC143K$1.5B0.02%—New
Ticker unavailableCUSIP M70700105NANO0X IMAGING LTD507.4K$1.4B0.02%—New
UPSUNITED PARCEL SERVICE INC13.4K$1.3B0.02%—New
TSLATESLA INC2.9M$1.3B0.02%—New
SHOPSHOPIFY INC4M$640.5M0.01%—New
ROKUROKU INC5.9M$638.1M0.01%—New
COINCOINBASE GLOBAL INC2.5M$574.8M0.01%—New
PLTRPALANTIR TECHNOLOGIES INC3.2M$574.5M0.01%—New
AMDADVANCED MICRO DEVICES INC2.6M$551.4M0.01%—New
HOODROBINHOOD MARKETS INC4.8M$543.6M0.01%—New
TERTERADYNE INC2.4M$456.1M0.01%—New
AMZNAMAZON.COM INC1.2M$279.8M0.00%—New
NVDANVIDIA CORP1.3M$234M0.00%—New
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD748.6K$227.5M0.00%—New
ILMNILLUMINA INC1.5M$202M0.00%—New
METAMETA PLATFORMS INC298.5K$197.1M0.00%—New
DEDEERE & CO421.9K$196.4M0.00%—New
GOOGLALPHABET INC545.9K$171.3M0.00%—New
NTRANATERA INC731.1K$167.5M0.00%—New
BIDUBAIDU INC1.2M$151.3M0.00%—New
Ticker unavailableCUSIP 00214Q302ARK GENOMIC REVOLUTION ETF5K$145.7M0.00%—New
ABNBAIRBNB INC980.1K$133M0.00%—New
BWXTBWX TECHNOLOGIES INC667.5K$115.4M0.00%—New
AVAVAEROVIRONMENT INC433.1K$104.8M0.00%—New
ETHAISHARES ETHEREUM TRUST ETF4.4K$99.4M0.00%—New
BABAALIBABA GROUP HOLDING LTD637.8K$93.5M0.00%—New
KMTKENNAMETAL INC3.2K$91.2M0.00%—New
LHXL3HARRIS TECHNOLOGIES INC309.7K$90.9M0.00%—New
KODKEASTMAN KODAK CO10.7K$90.9M0.00%—New
HXLHEXCEL CORP1.2K$85.7M0.00%—New
WGSGENEDX HOLDINGS CORP604.6K$78.6M0.00%—New
EMNEASTMAN CHEMICAL CO1.2K$74.6M0.00%—New
AVNTAVIENT CORP2.3K$71.3M0.00%—New
GHGUARDANT HEALTH INC691.6K$70.6M0.00%—New
DASHDOORDASH INC306.3K$69.4M0.00%—New
CRWDCROWDSTRIKE HOLDINGS INC123.1K$57.7M0.00%—New
MELIMERCADOLIBRE INC26.2K$52.8M0.00%—New
SPOTSPOTIFY TECHNOLOGY SA78.5K$45.6M0.00%—New
QCOMQUALCOMM INC250.2K$42.8M0.00%—New
NETCLOUDFLARE INC210.1K$41.4M0.00%—New
QQNITY ELECTRONICS INC447$36.5M0.00%—New
DDDUPONT DE NEMOURS INC895$36M0.00%—New
ESLTELBIT SYSTEMS LTD57K$33M0.00%—New
DDOGDATADOG INC219.3K$29.8M0.00%—New
SNPSSYNOPSYS INC62.4K$29.3M0.00%—New
ISRGINTUITIVE SURGICAL INC49.1K$27.8M0.00%—New
TDYTELEDYNE TECHNOLOGIES INC44.3K$22.6M0.00%—New
CATCATERPILLAR INC34.2K$19.6M0.00%—New
SESEA LTD148.2K$18.9M0.00%—New
FUTUFUTU HOLDINGS LTD106K$17.4M0.00%—New
AMGNAMGEN INC45.4K$14.8M0.00%—New
CRMSALESFORCE INC50.9K$13.5M0.00%—New
VRTXVERTEX PHARMACEUTICALS INC26.1K$11.8M0.00%—New
INTUINTUIT INC14.6K$9.6M0.00%—New
VEEVVEEVA SYSTEMS INC41.2K$9.2M0.00%—New
ICEINTERCONTINENTAL EXCHANGE INC53.6K$8.7M0.00%—New
GRMNGARMIN LTD38.3K$7.8M0.00%—New
HEIHEICO CORP18.8K$6.1M0.00%—New
HONHONEYWELL INTERNATIONAL INC27.7K$5.4M0.00%—New
ADSKAUTODESK INC14.1K$4.2M0.00%—New
PTCPTC INC21.1K$3.7M0.00%—New
MSFTMICROSOFT CORP6.8K$3.3M0.00%—New
TSEMTOWER SEMICONDUCTOR LTD27.6K$3.2M0.00%—New
LMTLOCKHEED MARTIN CORP6.1K$3M0.00%—New
NVMINOVA LTD6.2K$2M0.00%—New
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD11K$2M0.00%—New
Ticker unavailableCUSIP M2682V108CYBERARK SOFTWARE LTD4.2K$1.9M0.00%—New
NICENICE LTD16.2K$1.8M0.00%—New
CAMTCAMTEK LTD16.9K$1.8M0.00%—New
MNDYMONDAY.COM LTD11.7K$1.7M0.00%—New
KALUKAISER ALUMINUM CORP14.9K$1.7M0.00%—New
WIXWIX.COM LTD15.5K$1.6M0.00%—New
ALGNALIGN TECHNOLOGY INC9.1K$1.4M0.00%—New
MOG-AMOOG INC5.7K$1.4M0.00%—New
AMEAMETEK INC6.4K$1.3M0.00%—New
Ticker unavailableCUSIP 369604301GE AEROSPACE3.8K$1.2M0.00%—New
LECOLINCOLN ELECTRIC HOLDINGS INC4.9K$1.2M0.00%—New
Ticker unavailableCUSIP 464287614ISHARES RUSSELL 1000 GROWTH ETF1.2K$576.7K0.00%—New
ATIATI INC889$102K0.00%—New
CRSCARPENTER TECHNOLOGY CORP304$95.7K0.00%—New
REGNREGENERON PHARMACEUTICALS INC110$84.7K0.00%—New
JBLJABIL INC343$78.2K0.00%—New
MMM3M CO471$75.4K0.00%—New
MTRNMATERION CORP565$70.2K0.00%—New
Ticker unavailableCUSIP 922908736VANGUARD GROWTH ETF128$62.2K0.00%—New
SPYSPDR S&P 500 ETF TRUST68$46.5K0.00%—New
Ticker unavailableCUSIP 464287622ISHARES RUSSELL 1000 ETF38$14.1K0.00%—New
Ticker unavailableCUSIP 30063P105EXACT SCIENCES CORP77$7.9K0.00%—New

Sector breakdown

  • Unclassified100.0%

Filing history