Cathie Wood

Cathie WoodPortfolio & daily holdings

ARK Innovation ETF

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$6.1B
reported portfolio
46
positions
Nov 5, 2026
holdings as of
43
moves last filing

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Cathie Wood tracker · $100,000 copied
$100,000$151,795
+$51,795 (+51.8%)since Nov 5, 2024
beat the S&P 500 (+27.1%), same dates
Nov 5, 2024Nov 5, 2026
Copy · $151,795S&P 500, same dates · $127,128 (+27.1%)

ARK publishes this fund's holdings every day, so copying them is owning the fund: $100,000 in $ARKK. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.

Latest moves

Bought or added · 38
Show all 38
Sold or trimmed · 5

Share-count changes versus the prior day.

What Cathie holds

42 listed positions · 4 without a US ticker omitted
PositionSince disclosed
  • $BLSH
    BULLISH
    0.0%
    $84.9M · 1%
  • $AMZN
    AMAZON.COM INC
    0.0%
    $154.9M · 3%
  • $AMD
    ADVANCED MICRO DEVICES
    0.0%
    $101.8M · 2%
  • $CBRS
    CEREBRAS SYSTEMS INC - A
    0.0%
    $94.0M · 2%
  • $HOOD
    ROBINHOOD MARKETS INC - A
    0.0%
    $179.0M · 3%
  • $AVGO
    BROADCOM INC
    0.0%
    $116.6M · 2%
  • $CRWV
    COREWEAVE INC-CL A
    0.0%
    $130.2M · 2%
  • $SHOP
    SHOPIFY INC - CLASS A
    0.0%
    $195.2M · 3%
  • $BMNR
    BITMINE IMMERSION TECHNOLOGI
    0.0%
    $109.8M · 2%
  • $RXRX
    RECURSION PHARMACEUTICALS-A
    0.0%
    $94.3M · 2%

Values and weights as published by ARK. "Since disclosed" is the price change from that day to today.

Copy Cathie's portfolio

The reported positions in their reported weights, from the holdings published Nov 5, 2026. $9.99/mo.

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What people are saying on X

posts from the last 30 days
Cathie Wood · @CathieDWood22 days ago

Tokenizing the ARK Venture Fund puts our conviction in the evolution, if not revolution, of capital markets into practice. Based on our research, tokenization has the potential to reshape fundamentally the way that investors access and participate in both private and public

331 likes · read on X ↗
Cathie Wood · @CathieDWood13 days ago

.@ARKInvest looks forward to hosting this discussion about $SPCX and $TSLA with buy side analysts, sell side analysts, and venture capital teams after these once-in-a generation companies gave us more of a glimpse into the future during their recent earnings reports. Let’s GO!

155 likes · read on X ↗
Cathie Wood · @CathieDWood27 days ago

I love visiting companies that are transforming the way the world works and making it a better place. @zipline is one of those companies. Keller and team, including lots of Tesla graduates, are doing amazing work!

93 likes · read on X ↗
Cathie Wood · @CathieDWood2 days ago

ARK is very happy to have participated in the last round. We think this is really just the start for Kalshi!

90 likes · read on X ↗

Third-party posts, shown as published. Disclosed is not affiliated with these accounts and does not vouch for their claims.

In the news

last 60 days

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