Catherine Wood Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 2.91 M | $1.31 B | 8.70% | 9 Years | -18.81% | ||
| 3.98 M | $640.48 M | 4.25% | 8.5 Years | -17.38% | ||
| 5.88 M | $638.11 M | 4.24% | 6.5 Years | -20.00% | ||
| 2.54 M | $574.83 M | 3.82% | 4.5 Years | +6.11% | ||
| 3.23 M | $574.47 M | 3.81% | 2.5 Years | -19.91% | ||
| 10.52 M | $551.78 M | 3.66% | 8.5 Years | +7.51% | ||
| 2.57 M | $551.41 M | 3.66% | 2.8 Years | -15.80% | ||
| 4.81 M | $543.58 M | 3.61% | 4.3 Years | -4.20% | ||
| 2.36 M | $456.08 M | 3.03% | 9 Years | -13.45% | ||
| 7.56 M | $446.28 M | 2.96% | 1.5 Years | +5.32% |
Recent Moves
Catherine Wood's Historical Top Holdings Overview
Portfolio Date:
Catherine Wood Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Reduce -18.8% | 2.91 M | -675,130 | $303.62 M | ||
| 12/31/2025 | Reduce -100.0% | 77 | -2.19 M | $223.21 M | ||
| 12/31/2025 | Reduce -20.0% | 5.88 M | -1.47 M | $159.49 M | ||
| 12/31/2025 | Reduce -19.9% | 3.23 M | -803,192 | $142.77 M | ||
| 12/31/2025 | Reduce -17.4% | 3.98 M | -836,935 | $134.72 M | ||
| 12/31/2025 | Add 311.2% | 1.92 M | 1.46 M | $104.29 M | ||
| 12/31/2025 | Reduce -15.8% | 2.57 M | -483,132 | $103.47 M | ||
| 12/31/2025 | Reduce -74.9% | 863,575 | -2.57 M | $96.6 M | ||
| 12/31/2025 | Add 39.6% | 4.14 M | 1.17 M | $93.15 M | ||
| 12/31/2025 | Add 87.1% | 4.82 M | 2.24 M | $85.02 M |
Catherine Wood's Portfolio Sector Breakdown
Portfolio Date:
About Catherine Wood
Catherine "Cathie" Wood is the founder, CEO, and CIO of ARK Invest, an investment management firm known for its actively managed exchange-traded funds (ETFs). She gained widespread recognition for her bullish bets on high-growth, disruptive technology companies like Tesla. Wood is a prominent voice in the investment community, frequently sharing her firm's research and market outlook publicly, challenging conventional Wall Street thinking.
Cathie Wood Investment Strategy
Cathie Wood is the leading voice for Disruptive Innovation, focusing exclusively on technologies that can change the world. Unlike traditional index investing, her firm ARK Invest employs Thematic Investing, targeting five core platforms: Artificial Intelligence, Robotics, Energy Storage, DNA Sequencing, and Blockchain. She relies heavily on Wright's Law, which predicts cost declines as production scales, to identify companies poised for exponential growth. This strategy leads to a high-conviction portfolio often concentrated in top bets like [Tesla (TSLA)], [Coinbase (COIN)], and [Roku (ROKU)], prioritizing future potential over short-term profits.
Frequently Asked Questions
In Q4 2025, Catherine Wood’s largest purchase by dollar amount was WRD. For complete transaction details, please visit Catherine Wood’s portfolio.
According to the 13F filing for Q4 2025, Catherine Wood increased their stake in CRWV.
Catherine Wood's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Catherine Wood Portfolio and Latest Trades
📑 This page provides a complete record of Catherine Wood’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| TSLA | 12/31/2025 | Reduce -18.8% | 2.91 M | -675,130 | $303.62 M | |
| EXAS | 12/31/2025 | Reduce -100.0% | 77 | -2.19 M | $223.21 M | |
| ROKU | 12/31/2025 | Reduce -20.0% | 5.88 M | -1.47 M | $159.49 M | |
| PLTR | 12/31/2025 | Reduce -19.9% | 3.23 M | -803,192 | $142.77 M | |
| SHOP | 12/31/2025 | Reduce -17.4% | 3.98 M | -836,935 | $134.72 M | |
| CRWV | 12/31/2025 | Add 311.2% | 1.92 M | +1.46 M | $104.29 M | |
| AMD | 12/31/2025 | Reduce -15.8% | 2.57 M | -483,132 | $103.47 M | |
| GTLB | 12/31/2025 | Reduce -74.9% | 863,575 | -2.57 M | $96.6 M | |
| CRCL | 12/31/2025 | Add 39.6% | 4.14 M | +1.17 M | $93.15 M | |
| BLSH | 12/31/2025 | Add 87.1% | 4.82 M | +2.24 M | $85.02 M | |
| BIDU | 12/31/2025 | Add 127.8% | 1.16 M | +649,490 | $84.86 M | |
| PINS | 12/31/2025 | Reduce -59.6% | 1.93 M | -2.84 M | $73.56 M | |
| TER | 12/31/2025 | Reduce -13.5% | 2.36 M | -366,071 | $70.86 M | |
| GOOG | 12/31/2025 | Add 61.1% | 545,892 | +206,936 | $64.94 M | |
| IRDM | 12/31/2025 | Reduce -56.1% | 2.85 M | -3.64 M | $63.25 M | |
| BABA | 12/31/2025 | Add 203.5% | 637,808 | +427,630 | $62.68 M | |
| BMNR | 12/31/2025 | Add 26.6% | 9.46 M | +1.99 M | $53.96 M | |
| XYZ | 12/31/2025 | Add 26.1% | 3.37 M | +698,041 | $45.44 M | |
| DE | 12/31/2025 | Add 28.2% | 421,907 | +92,706 | $43.16 M | |
| BEAM | 12/31/2025 | Add 12.9% | 12.47 M | +1.43 M | $39.59 M |
Catherine Wood's Latest 13F Holdings
📑 This page provides a detailed view of Catherine Wood's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Catherine Wood.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Catherine Wood’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Catherine Wood’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
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