Cathie Wood (ARK Invest)

ARK Invest

Cathie Wood (ARK Invest) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Cathie Wood (ARK Invest) portfolio page tracks ARK Invest holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies ARK Invest owns and how disclosed positions change over time. Cathie Wood (ARK Invest)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Meta Platforms, Inc. - Class A Common Stock (META), NVIDIA Corporation - Common Stock (NVDA), Deere & Company Common Stock (DE), Caterpillar, Inc. Common Stock (CAT), and Salesforce, Inc. Common Stock (CRM). Investors use ARK Invest 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Meta Platforms, Inc. - Class A Common StockMETA$88M154k sharesTrimQ1 2026 13F$109M$640.86$585.39
NVIDIA Corporation - Common StockNVDA$181M1M sharesTrimQ1 2026 13F$53M$183.46$208.64
Deere & Company Common StockDE$225M399.1k sharesAddQ1 2026 13F$28M$597.54$573.66
Caterpillar, Inc. Common StockCAT$42M58.6k sharesAddQ1 2026 13F$22M$723.66$915.64
Salesforce, Inc. Common StockCRM$1.1M6.1k sharesTrimQ1 2026 13F$12M$192.25$182.55

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Deere & Company Common StockDE$196M421.9k sharesAddQ4 2025 13F$46M$464.71$573.66
Meta Platforms, Inc. - Class A Common StockMETA$197M298.5k sharesTrimQ4 2025 13F$22M$667.77$585.39
NVIDIA Corporation - Common StockNVDA$234M1.3M sharesAddQ4 2025 13F$16M$186.14$208.64
Intuitive Surgical, Inc. - Common StockISRG$28M49.1k sharesAddQ4 2025 13F$14M$521.04$418.61
Amazon.com, Inc. - Common StockAMZN$280M1.2M sharesAddQ4 2025 13F$12M$228.79$245.22
Caterpillar, Inc. Common StockCAT$20M34.2k sharesAddQ4 2025 13F$4.7M$540.03$915.64
Salesforce, Inc. Common StockCRM$13M50.9k sharesTrimQ4 2025 13F$4.5M$254.26$182.55
Intercontinental Exchange Inc. Common StockICE$8.7M53.6k sharesTrimQ4 2025 13F$897k$154.52$139.05
Intuit Inc. - Common StockINTU$9.6M14.6k sharesTrimQ4 2025 13F$891k$660.81$305.51
Garmin Ltd.GRMN$7.8M38.3k sharesAddQ4 2025 13F$641k$202.85$237.97
Microsoft CorpMSFT$3.3M6.8k sharesAddQ4 2025 13F$139k$501.12$411.74
Cathie Wood (ARK Invest) | TradingNote