Great investors · Cathie Wood · Q1 2025
What Cathie Wood bought and sold in Q1 2025
ARK Investment Management 13F portfolio as of Mar 31, 2025: 195 positions worth $10.0 bn. Largest: TSLA, ROKU, PLTR, RBLX. Filed with the SEC on May 7, 2025.
The 13F is filed by ARK Investment Management, not by Cathie Wood personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2025
- IncreasedTempus AITEM+0.8 pp
- IncreasedDeereDE+0.6 pp
- IncreasedIridium CommunicationsIRDM+0.5 pp
Sells in Q1 2025
- ReducedRokuROKU−1.2 pp
- ReducedPalantir TechnologiesPLTR−1.1 pp
- ReducedUiPathPATH−1.0 pp
- ReducedRobinhood MarketsHOOD−0.9 pp
- ReducedSoFi TechnologiesSOFI−0.7 pp
- ReducedRobloxRBLX−0.5 pp
9 companies with material moves, out of 9 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
ARK Investment Management's Q1 2025 13F lists 195 lines of US-listed securities worth $10.0 bn; the largest is TSLA at 8.45% of the portfolio. It was accepted by the SEC on May 7, 2025 at 11:01 AM ET.
Against the previous quarter, it opened 22 positions (CRM, CRWV, FUTU and KSPI and 18 more), closed 8 (Accolade, KMTUF, QLTU and DM and 4 more), added to 66 (DE, TEM, IRDM and GTLB and 62 more) and trimmed 99 (ROKU, PLTR, HOOD and RBLX and 95 more). 8 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Tesla TSLA | 3.3 M | $845M | 8.45% | no change |
| 2 | Roku ROKU | 8.6 M | $609M | 6.09% | −19% |
| 3 | Palantir Technologies PLTR | 6.3 M | $530M | 5.31% | −19% |
| 4 | Roblox RBLX | 9.1 M | $529M | 5.29% | −11% |
| 5 | Coinbase Global COIN | 3.1 M | $529M | 5.29% | +1.1% |
| 6 | Robinhood Markets HOOD | 10.2 M | $427M | 4.27% | −21% |
| 7 | Shopify SHOP | 4.4 M | $424M | 4.25% | −1.3% |
| 8 | Tempus AI TEM | 7.5 M | $362M | 3.62% | +36% |
| 9 | Crispr Therapeutics CRSP | 10.2 M | $346M | 3.46% | +13% |
| 10 | Twist Bioscience TWST | 6.2 M | $245M | 2.45% | +12% |
| 11 | Meta Platforms META | 416,469 | $240M | 2.40% | −10% |
| 12 | ARK 21shares Bitcoin ETF ARKB | 2.9 M | $236M | 2.36% | −7.4% |
| 13 | Block XYZ | 4.1 M | $222M | 2.22% | −17% |
| 14 | Amazon.com AMZN | 1.1 M | $200M | 2.01% | +18% |
| 15 | Archer Aviation ACHR | 27.3 M | $194M | 1.94% | −8.7% |
| 16 | Teradyne TER | 2.2 M | $185M | 1.85% | +17% |
| 17 | Recursion Pharmaceuticals RXRX | 34.8 M | $184M | 1.84% | +7.6% |
| 18 | Pagerduty PD | 9.2 M | $168M | 1.68% | +1.9% |
| 19 | Beam Therapeutics BEAM | 8.5 M | $166M | 1.66% | +20% |
| 20 | Draftkings DKNG | 4.8 M | $160M | 1.61% | −13% |
| 21 | Advanced Micro Devices AMD | 1.4 M | $146M | 1.46% | +18% |
| 22 | Iridium Communications IRDM | 4.9 M | $134M | 1.34% | +95% |
| 23 | Natera NTRA | 943,094 | $133M | 1.33% | +6.2% |
| 24 | Pinterest PINS | 4.2 M | $130M | 1.30% | −4.3% |
| 25 | Veracyte VCYT | 3.9 M | $117M | 1.17% | −6.3% |
| 26 | Gitlab GTLB | 2.4 M | $114M | 1.14% | +109% |
| 27 | 10x Genomics TXG | 12.8 M | $112M | 1.12% | +7.5% |
| 28 | Kratos Defense & Security Solutions KTOS | 3.7 M | $110M | 1.10% | −5.8% |
| 29 | Deere DE | 225,220 | $106M | 1.06% | +189% |
| 30 | Intellia Therapeutics NTLA | 13.0 M | $92.5M | 0.93% | +3.8% |
| 31 | UiPath PATH | 8.3 M | $85.7M | 0.86% | −58% |
| 32 | Trade Desk TTD | 1.6 M | $85.4M | 0.85% | +23% |
| 33 | Illumina ILMN | 895,319 | $71.0M | 0.71% | +30% |
| 34 | Toast TOST | 1.9 M | $63.2M | 0.63% | −1.4% |
| 35 | Guardant Health GH | 1.4 M | $60.0M | 0.60% | −2.1% |
| 36 | Adaptive Biotechnologies ADPT | 7.7 M | $57.5M | 0.58% | −18% |
| 37 | MercadoLibre MELI | 28,425 | $55.5M | 0.56% | −8.8% |
| 38 | Trimble TRMB | 826,208 | $54.2M | 0.54% | no change |
| 39 | CrowdStrike Holdings CRWD | 135,908 | $47.9M | 0.48% | −5.3% |
| 40 | Schrodinger SDGR | 2.3 M | $45.3M | 0.45% | +3.9% |
| 41 | Rocket Lab | 2.5 M | $44.1M | 0.44% | −30% |
| 42 | Spotify Technology SPOT | 78,698 | $43.3M | 0.43% | −20% |
| 43 | Pacific Biosciences of California PACB | 36.5 M | $43.0M | 0.43% | +1.2% |
| 44 | Caredx CDNA | 2.3 M | $41.7M | 0.42% | −2.6% |
| 45 | Genius Sports GENI | 4.1 M | $40.6M | 0.41% | −7.6% |
| 46 | NVIDIA NVDA | 353,847 | $38.3M | 0.38% | −3.7% |
| 47 | Taiwan Semiconductor Manufacturing TSM | 226,048 | $37.5M | 0.38% | +4% |
| 48 | Aerovironment AVAV | 281,323 | $33.5M | 0.34% | +6.7% |
| 49 | Qualcomm QCOM | 198,173 | $30.4M | 0.30% | +86% |
| 50 | Ionis Pharmaceuticals IONS | 1.0 M | $30.2M | 0.30% | −2.4% |
| 51 | Ibotta IBTA | 704,308 | $29.7M | 0.30% | +300% |
| 52 | Cerus CERS | 20.7 M | $28.7M | 0.29% | no change |
| 53 | Absci ABSI | 11.0 M | $27.5M | 0.28% | +33% |
| 54 | Personalis PSNL | 7.2 M | $25.2M | 0.25% | +6.1% |
| 55 | Cloudflare NET | 219,138 | $24.7M | 0.25% | −37% |
| 56 | Rubrik RBRK | 394,276 | $24.0M | 0.24% | −5.2% |
| 57 | L3harris Technologies LHX | 114,701 | $24.0M | 0.24% | +111% |
| 58 | SoFi Technologies SOFI | 2.0 M | $23.5M | 0.24% | −78% |
| 59 | Reddit RDDT | 222,328 | $23.3M | 0.23% | −22% |
| 60 | Elbit Systems ESLT | 60,240 | $23.1M | 0.23% | −23% |
| 61 | Strata Critical Medical SRTA | 8.1 M | $22.2M | 0.22% | +1.1% |
| 62 | Sea SE | 168,397 | $22.0M | 0.22% | −9.7% |
| 63 | Arcturus Therapeutics Holdings ARCT | 2.0 M | $21.3M | 0.21% | +3.9% |
| 64 | Joby Aviation JOBY | 3.4 M | $20.7M | 0.21% | +1.6% |
| 65 | Alphabet GOOG | 130,762 | $20.4M | 0.20% | +1.9% |
| 66 | Salesforce CRM | 75,193 | $20.2M | 0.20% | new |
| 67 | CoreWeave CRWV | 525,661 | $19.5M | 0.20% | new |
| 68 | Nurix Therapeutics NRIX | 1.6 M | $18.9M | 0.19% | +4% |
| 69 | Amgen AMGN | 59,031 | $18.4M | 0.18% | −11% |
| 70 | Unity Software U | 873,348 | $17.1M | 0.17% | −23% |
| 71 | Aurora Innovation AUR | 2.5 M | $16.6M | 0.17% | +2% |
| 72 | Butterfly Network BFLY | 7.0 M | $16.0M | 0.16% | +17% |
| 73 | Teledyne Technologies TDY | 29,783 | $14.8M | 0.15% | no change |
| 74 | Global-E Online GLBE | 411,240 | $14.7M | 0.15% | −9.7% |
| 75 | Datadog DDOG | 139,617 | $13.9M | 0.14% | +9.7% |
| 76 | Everpure P | 299,787 | $13.3M | 0.13% | +50% |
| 77 | Nu Holdings NU | 1.3 M | $13.0M | 0.13% | −39% |
| 78 | 908 Devices MASS | 2.9 M | $13.0M | 0.13% | +4% |
| 79 | Cameco CCJ | 310,821 | $12.8M | 0.13% | +57% |
| 80 | Vertex Pharmaceuticals VRTX | 26,344 | $12.8M | 0.13% | +3.9% |
| 81 | Intuit INTU | 20,711 | $12.7M | 0.13% | −9.8% |
| 82 | Futu Holdings FUTU | 123,959 | $12.7M | 0.13% | new |
| 83 | Veeva Systems VEEV | 54,586 | $12.6M | 0.13% | −17% |
| 84 | Joint Stock Company Kaspi.kz KSPI | 130,997 | $12.2M | 0.12% | new |
| 85 | BWX Technologies BWXT | 121,764 | $12.0M | 0.12% | +28% |
| 86 | Baidu BIDU | 128,359 | $11.8M | 0.12% | new |
| 87 | Synopsys SNPS | 26,617 | $11.4M | 0.11% | +1.5% |
| 88 | Microsoft MSFT | 30,040 | $11.3M | 0.11% | −2.3% |
| 89 | PayPal Holdings PYPL | 165,494 | $10.8M | 0.11% | −9.7% |
| 90 | Quantum-si QSI | 8.7 M | $10.5M | 0.10% | −1.5% |
| 91 | Intercontinental Exchange ICE | 60,427 | $10.4M | 0.10% | −9.7% |
| 92 | Incyte INCY | 168,106 | $10.2M | 0.10% | +3.9% |
| 93 | Nextdoor Holdings NXDR | 6.5 M | $9.9M | 0.10% | −5.2% |
| 94 | Intuitive Surgical ISRG | 19,835 | $9.8M | 0.10% | +2% |
| 95 | Zillow Group Z | 135,570 | $9.3M | 0.09% | −9.7% |
| 96 | 3d Systems DDD | 4.3 M | $9.1M | 0.09% | −3% |
| 97 | Regeneron Pharmaceuticals REGN | 13,694 | $8.7M | 0.09% | +3.8% |
| 98 | Airbnb ABNB | 71,508 | $8.5M | 0.09% | new |
| 99 | Avidxchange Holdings AVDX | 943,393 | $8.0M | 0.08% | −9.7% |
| 100 | Symbotic SYM | 393,293 | $7.9M | 0.08% | +107% |
The 100 largest lines are shown. The other 95 add up to 1.83% of the portfolio; full 13F of ARK Investment Management →
Positions it closed (8)
- Accolade was 0.13% · 4.7 M shares
- Komatsu KMTUFwas 0.08% · 353,988 shares
- Qualitau QLTUwas 0.02% · 41,669 shares
- Desktop Metal DMwas 0.01% · 758,823 shares
- Apple AAPLwas 0.00% · 1,394 shares
- Kennametal KMTwas 0.00% · 3,688 shares
- Xerox Holdings XRXwas 0.00% · 8,555 shares
- Senti Biosciences Holdings was 0.00% · 28 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: ARK Investment Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.