What Cathie Wood bought and sold in Q4 2025
In Q4 2025, Cathie Wood (ARK Investment Management) opened 9 new positions — including WRD (0.1%), NFLX (0.1%), ATAI (0.1%), added to 35, trimmed 14, exited 3 (RDDT, IBTA, BILL). The book stood at $15.07B across 196 positions, filed Feb 11, 2026.
9New35Added14Trimmed3Exited
New positions (9)
- WRDWeride Inc-adr0.1% · $17M
- NFLXNetflix Inc0.1% · $16M
- ATAIAtaibeckley Inc0.1% · $14M
- CNTNCanton Strategic Holdings IN0.1% · $10M
- BWAYBrainsway Ltd-adr<0.1% · $2M
- VUGVanguard Growth Etf<0.1% · $62K
- IWBIshares Russell 1000 Etf<0.1% · $14K
- QQnity Electronics Inc<0.1% · $36K
- SPYSS Spdr S&p 500 Etf Trust-us<0.1% · $47K
Added to (35)
- CRCLCircle Internet Group Inc+40% shares · 2.2% · $328M
- BMNRBitmine Immersion Technologi+27% shares · 1.7% · $257M
- XYZBlock Inc+26% shares · 1.5% · $219M
- DEDeere & CO+28% shares · 1.3% · $196M
- GOOGAlphabet Inc-cl C+61% shares · 1.1% · $171M
- DKNGDraftkings Inc-cl A+32% shares · 1.0% · $156M
- BIDUBaidu Inc - Spon Adr+128% shares · 1.0% · $151M
- CRWVCoreweave Inc-cl A+311% shares · 0.9% · $138M
- TTDTrade Desk Inc/the -class A+27% shares · 0.7% · $111M
- BABAAlibaba Group Holding-sp Adr+203% shares · 0.6% · $93M
- LHXL3harris Technologies Inc+41% shares · 0.6% · $91M
- WGSGenedx Holdings Corp+35% shares · 0.5% · $79M
- PACBPacific Biosciences OF Calif+21% shares · 0.5% · $70M
- DASHDoordash Inc - A+45% shares · 0.5% · $69M
- RBRKRubrik Inc-a+42% shares · 0.2% · $35M
- SNPSSynopsys Inc+21% shares · 0.2% · $29M
- KDKKodiak AI Inc+190% shares · 0.2% · $29M
- ISRGIntuitive Surgical Inc+65% shares · 0.2% · $28M
- PONYPony AI Inc+30% shares · 0.2% · $24M
- TDYTeledyne Technologies Inc+25% shares · 0.1% · $23M
- ARCTArcturus Therapeutics Holdin+39% shares · 0.1% · $16M
- OKLOOklo Inc+43% shares · 0.1% · $16M
- CAICaris Life Sciences Inc+67% shares · 0.1% · $11M
- ARKKArk Innovation Etf+401% shares · <0.1% · $6M
- HONHoneywell International Inc+28% shares · <0.1% · $5M
- ADSKAutodesk Inc+28% shares · <0.1% · $4M
- XRAYDentsply Sirona Inc+51% shares · <0.1% · $4M
- PLTKPlaytika Holding Corp+40% shares · <0.1% · $2M
- NICENice Ltd - Spon Adr+29% shares · <0.1% · $2M
- MNDYMonday.com Ltd+74% shares · <0.1% · $2M
- WIXWix.com Ltd+24% shares · <0.1% · $2M
- ALGNAlign Technology Inc+47% shares · <0.1% · $1M
- IWFIshares Russell 1000 Growth+69% shares · <0.1% · $577K
- CRSCarpenter Technology+26% shares · <0.1% · $96K
- EMNEastman Chemical CO+37% shares · <0.1% · $75K
Trimmed (14)
- ROKURoku Inc-20% shares · 4.2% · $638M
- PINSPinterest Inc- Class A-60% shares · 0.3% · $50M
- IRDMIridium Communications Inc-56% shares · 0.3% · $50M
- ADPTAdaptive Biotechnologies-32% shares · 0.2% · $35M
- IONSIonis Pharmaceuticals Inc-33% shares · 0.2% · $33M
- GTLBGitlab Inc-cl A-75% shares · 0.2% · $32M
- CRMSalesforce Inc-33% shares · 0.1% · $13M
- XMTRXometry Inc-a-37% shares · <0.1% · $3M
- PRLBProto Labs Inc-21% shares · <0.1% · $3M
- DDD3D Systems Corp-44% shares · <0.1% · $2M
- AMEAmetek Inc-72% shares · <0.1% · $1M
- ARKGArk Genomic Revolution Etf-29% shares · <0.1% · $146K
- REGNRegeneron Pharmaceuticals-99% shares · <0.1% · $85K
- EXASExact Sciences Corp-100% shares · <0.1% · $8K
Exited (3)
Cathie Wood's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.