Great investors · Cathie Wood · Q4 2025
What Cathie Wood bought and sold in Q4 2025
ARK Investment Management 13F portfolio as of Dec 31, 2025: 196 positions worth $15.1 bn. Largest: TSLA, SHOP, ROKU, COIN. Filed with the SEC on Feb 11, 2026.
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 Q4 2025
- IncreasedCoreWeaveCRWV+0.6 pp
- IncreasedCircle Internet GroupCRCL+0.6 pp
- IncreasedBullishBLSH+0.5 pp
- IncreasedBaiduBIDU+0.5 pp
Sells in Q4 2025
- ReducedTeslaTSLA−1.8 pp
- ReducedRokuROKU−0.9 pp
- ReducedPalantir TechnologiesPLTR−0.8 pp
- ReducedShopifySHOP−0.8 pp
- ReducedExact SciencesEXAS−0.7 pp
- ReducedAdvanced Micro DevicesAMD−0.6 pp
- ReducedGitlabGTLB−0.6 pp
11 companies with material moves, out of 11 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 Q4 2025 13F lists 196 lines of US-listed securities worth $15.1 bn; the largest is TSLA at 8.70% of the portfolio. It was accepted by the SEC on Feb 11, 2026 at 5:22 PM ET.
Against the previous quarter, it opened 8 positions (WRD, NFLX, ATAI and CNTN and 4 more), closed 9 (RDDT, ETHQ, IBTA and SOLQ and 5 more), added to 106 (CRWV, BIDU, BABA and BLSH and 102 more) and trimmed 72 (TSLA, ROKU, PLTR and SHOP and 68 more). 9 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Tesla TSLA | 2.9 M | $1.3 bn | 8.70% | −19% |
| 2 | Shopify SHOP | 4.0 M | $640M | 4.25% | −17% |
| 3 | Roku ROKU | 5.9 M | $638M | 4.23% | −20% |
| 4 | Coinbase Global COIN | 2.5 M | $575M | 3.82% | +6.1% |
| 5 | Palantir Technologies PLTR | 3.2 M | $574M | 3.81% | −20% |
| 6 | Crispr Therapeutics CRSP | 10.5 M | $552M | 3.66% | +7.5% |
| 7 | Advanced Micro Devices AMD | 2.6 M | $551M | 3.66% | −16% |
| 8 | Robinhood Markets HOOD | 4.8 M | $544M | 3.61% | −4.2% |
| 9 | Teradyne TER | 2.4 M | $456M | 3.03% | −13% |
| 10 | Tempus AI TEM | 7.6 M | $446M | 2.96% | +5.3% |
| 11 | Roblox RBLX | 4.8 M | $392M | 2.60% | −9% |
| 12 | Beam Therapeutics BEAM | 12.5 M | $346M | 2.29% | +13% |
| 13 | Circle Internet Group CRCL | 4.1 M | $328M | 2.18% | +40% |
| 14 | Amazon.com AMZN | 1.2 M | $280M | 1.86% | no change |
| 15 | Archer Aviation ACHR | 35.2 M | $264M | 1.76% | +12% |
| 16 | Kratos Defense & Security Solutions KTOS | 3.5 M | $262M | 1.74% | −4.2% |
| 17 | Bitmine Immersion Technologies BMNR | 9.5 M | $257M | 1.70% | +27% |
| 18 | Twist Bioscience TWST | 7.6 M | $240M | 1.59% | +12% |
| 19 | NVIDIA NVDA | 1.3 M | $234M | 1.55% | +7.6% |
| 20 | Taiwan Semiconductor Manufacturing TSM | 748,580 | $227M | 1.51% | no change |
| 21 | Block XYZ | 3.4 M | $219M | 1.46% | +26% |
| 22 | 10x Genomics TXG | 12.7 M | $207M | 1.37% | +6.6% |
| 23 | Illumina ILMN | 1.5 M | $202M | 1.34% | +4.9% |
| 24 | ARK 21shares Bitcoin ETF ARKB | 6.9 M | $200M | 1.32% | +8.7% |
| 25 | Meta Platforms META | 298,549 | $197M | 1.31% | no change |
| 26 | Deere DE | 421,907 | $196M | 1.30% | +28% |
| 27 | Bullish BLSH | 4.8 M | $183M | 1.21% | +87% |
| 28 | Alphabet GOOG | 545,892 | $171M | 1.14% | +61% |
| 29 | Natera NTRA | 731,110 | $167M | 1.11% | −18% |
| 30 | Veracyte VCYT | 3.9 M | $164M | 1.09% | −13% |
| 31 | Draftkings DKNG | 4.5 M | $156M | 1.04% | +32% |
| 32 | Rocket Lab RKLB | 2.2 M | $156M | 1.03% | −10% |
| 33 | Recursion Pharmaceuticals RXRX | 37.3 M | $153M | 1.01% | +11% |
| 34 | Baidu BIDU | 1.2 M | $151M | 1.00% | +128% |
| 35 | CoreWeave CRWV | 1.9 M | $138M | 0.91% | +311% |
| 36 | Airbnb ABNB | 980,062 | $133M | 0.88% | −5.4% |
| 37 | Intellia Therapeutics NTLA | 14.2 M | $128M | 0.85% | +19% |
| 38 | BWX Technologies BWXT | 667,493 | $115M | 0.77% | −2% |
| 39 | Trade Desk TTD | 2.9 M | $111M | 0.74% | +27% |
| 40 | Pagerduty PD | 8.3 M | $109M | 0.72% | −5.7% |
| 41 | SoFi Technologies SOFI | 4.1 M | $107M | 0.71% | −17% |
| 42 | Aerovironment AVAV | 433,129 | $105M | 0.70% | +8.2% |
| 43 | Alibaba Group Holding BABA | 637,808 | $93.5M | 0.62% | +203% |
| 44 | L3harris Technologies LHX | 309,723 | $90.9M | 0.60% | +41% |
| 45 | Trimble TRMB | 1.0 M | $80.0M | 0.53% | +11% |
| 46 | GeneDx Holdings WGS | 604,561 | $78.6M | 0.52% | +35% |
| 47 | Guardant Health GH | 691,647 | $70.6M | 0.47% | −13% |
| 48 | Toast TOST | 2.0 M | $69.8M | 0.46% | −4.7% |
| 49 | Pacific Biosciences of California PACB | 37.3 M | $69.7M | 0.46% | +21% |
| 50 | DoorDash DASH | 306,339 | $69.4M | 0.46% | +45% |
| 51 | Personalis PSNL | 7.9 M | $62.7M | 0.42% | no change |
| 52 | CrowdStrike Holdings CRWD | 123,096 | $57.7M | 0.38% | −5.5% |
| 53 | MercadoLibre MELI | 26,225 | $52.8M | 0.35% | +2% |
| 54 | Pinterest PINS | 1.9 M | $50.0M | 0.33% | −60% |
| 55 | Iridium Communications IRDM | 2.9 M | $49.5M | 0.33% | −56% |
| 56 | Spotify Technology SPOT | 78,506 | $45.6M | 0.30% | −2.2% |
| 57 | Joby Aviation JOBY | 3.4 M | $44.3M | 0.29% | +12% |
| 58 | Absci ABSI | 12.6 M | $43.8M | 0.29% | +3.2% |
| 59 | Unity Software U | 974,337 | $43.0M | 0.29% | no change |
| 60 | Qualcomm QCOM | 250,168 | $42.8M | 0.28% | +13% |
| 61 | Cloudflare NET | 210,090 | $41.4M | 0.27% | −5.5% |
| 62 | Caredx CDNA | 2.1 M | $40.2M | 0.27% | −1.6% |
| 63 | Symbotic SYM | 642,913 | $38.3M | 0.25% | +9% |
| 64 | Schrodinger SDGR | 2.1 M | $37.8M | 0.25% | +13% |
| 65 | Cerus CERS | 18.2 M | $37.5M | 0.25% | −3.4% |
| 66 | Intuitive Machines LUNR | 2.3 M | $37.4M | 0.25% | +11% |
| 67 | Rubrik RBRK | 454,276 | $34.7M | 0.23% | +42% |
| 68 | Adaptive Biotechnologies ADPT | 2.1 M | $34.7M | 0.23% | −32% |
| 69 | Strata Critical Medical SRTA | 7.1 M | $34.2M | 0.23% | +11% |
| 70 | Ionis Pharmaceuticals IONS | 422,968 | $33.5M | 0.22% | −33% |
| 71 | Elbit Systems ESLT | 57,045 | $33.0M | 0.22% | +6.5% |
| 72 | Cameco CCJ | 354,391 | $32.4M | 0.22% | +10% |
| 73 | Gitlab GTLB | 863,575 | $32.4M | 0.22% | −75% |
| 74 | Nurix Therapeutics NRIX | 1.6 M | $30.4M | 0.20% | +6.1% |
| 75 | Datadog DDOG | 219,291 | $29.8M | 0.20% | no change |
| 76 | Synopsys SNPS | 62,431 | $29.3M | 0.19% | +21% |
| 77 | Kodiak AI KDK | 2.7 M | $29.2M | 0.19% | +190% |
| 78 | Intuitive Surgical ISRG | 49,098 | $27.8M | 0.18% | +65% |
| 79 | Everpure P | 398,100 | $26.7M | 0.18% | +15% |
| 80 | Genius Sports GENI | 2.4 M | $26.1M | 0.17% | −2.4% |
| 81 | Pony AI PONY | 1.7 M | $23.9M | 0.16% | +30% |
| 82 | Butterfly Network BFLY | 6.2 M | $23.7M | 0.16% | +1.6% |
| 83 | Teledyne Technologies TDY | 44,299 | $22.6M | 0.15% | +25% |
| 84 | Nu Holdings NU | 1.3 M | $22.2M | 0.15% | −5.7% |
| 85 | Figma FIG | 581,719 | $21.7M | 0.14% | no change |
| 86 | Klarna Group KLAR | 736,657 | $21.3M | 0.14% | +60% |
| 87 | Aurora Innovation AUR | 5.2 M | $20.0M | 0.13% | +10% |
| 88 | Caterpillar CAT | 34,168 | $19.6M | 0.13% | +9.7% |
| 89 | Sea SE | 148,172 | $18.9M | 0.13% | −5.7% |
| 90 | Prime Medicine PRME | 5.4 M | $18.6M | 0.12% | −2% |
| 91 | Futu Holdings FUTU | 106,024 | $17.4M | 0.12% | −18% |
| 92 | WeRide WRD | 2.0 M | $17.4M | 0.12% | new |
| 93 | Brera Holdings SLMT | 9.1 M | $17.0M | 0.11% | +25% |
| 94 | Zillow Group Z | 246,266 | $16.8M | 0.11% | −5.7% |
| 95 | Nextdoor Holdings NXDR | 7.8 M | $16.3M | 0.11% | −2.4% |
| 96 | Arcturus Therapeutics Holdings ARCT | 2.6 M | $16.0M | 0.11% | +39% |
| 97 | Oklo OKLO | 223,045 | $16.0M | 0.11% | +43% |
| 98 | Netflix NFLX | 165,735 | $15.5M | 0.10% | new |
| 99 | COMPASS Pathways CMPS | 2.2 M | $14.9M | 0.10% | +1.6% |
| 100 | Amgen AMGN | 45,358 | $14.8M | 0.10% | −4% |
The 100 largest lines are shown. The other 96 add up to 2.15% of the portfolio; full 13F of ARK Investment Management →
Positions it closed (9)
- Reddit RDDTwas 0.22% · 158,120 shares
- 3iQ Ether Staking ETF ETHQwas 0.16% · 1.7 M shares
- Ibotta IBTAwas 0.15% · 907,386 shares
- 3iQ Solana Staking ETF SOLQwas 0.10% · 985,476 shares
- AtaiBeckley ATAIwas 0.06% · 2.0 M shares
- BILL Holdings BILLwas 0.05% · 151,654 shares
- Sapiens International was 0.02% · 64,757 shares
- Nexxen International NEXNwas 0.01% · 194,362 shares
- Kamada KMDAwas 0.01% · 256,217 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) ↗
Follow Cathie Wood and see their Q3 2026 13F once it is filed
Free. We email you (if you turn it on) and in Following you see what each manager you follow bought and sold.
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.