Cathie Wood Tracker

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Track ARK ETFs based on performance

Next Rebalance: 2026-07-01
Portfolio Metrics
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Sharpe Ratio
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Rebalance History

Apr 1, 2026

14 4 4
AMD, COIN, CRSP +19 more

New Positions

DE 0.0% 8.3%
CRCL 0.0% 5.2%
TXG 0.0% 2.4%
XYZ 0.0% 1.1%

Increased Positions

AMD 2.8% 6.3%
TEM 2.3% 5.7%
TWST 1.6% 3.4%
CRSP 4.7% 6.5%
LHX 5.5% 7.3%
TER 10.6% 11.4%

Closed Positions

ROKU 5.3% 0.0%
AVAV 4.4% 0.0%
TOST 1.7% 0.0%
GH 1.6% 0.0%

Decreased Positions

RKLB 9.4% 5.0%
PLTR 5.1% 1.0%
COIN 4.4% 1.2%
HOOD 4.2% 1.7%
SHOP 8.3% 6.2%
TSLA 16.9% 16.0%

Jan 2, 2026

15 3 2
AVAV, COIN, CRSP +17 more

New Positions

AMD 0.0% 2.8%
TOST 0.0% 1.7%
GH 0.0% 1.6%

Increased Positions

RKLB 4.7% 9.4%
TER 7.7% 10.6%
LHX 3.8% 5.5%
HOOD 3.0% 4.2%
TWST 0.8% 1.6%
CRSP 3.9% 4.7%

Closed Positions

RBLX 8.0% 0.0%
RXRX 0.8% 0.0%

Decreased Positions

COIN 9.2% 4.4%
AVAV 7.3% 4.4%
KTOS 11.1% 9.7%
TSLA 18.2% 16.9%
PLTR 5.7% 5.1%
ROKU 5.8% 5.3%

Oct 1, 2025

14 2 4
AVAV, COIN, CRSP +17 more

New Positions

LHX 0.0% 3.8%
PSNL 0.0% 0.7%

Increased Positions

TSLA 12.7% 18.2%
TER 2.9% 7.7%
PLTR 2.7% 5.7%
CRSP 1.0% 3.9%
AVAV 4.5% 7.3%
SHOP 5.1% 7.9%

Closed Positions

ACHR 6.7% 0.0%
IRDM 4.5% 0.0%
CRCL 3.1% 0.0%
GH 0.7% 0.0%

Decreased Positions

HOOD 8.5% 3.0%
COIN 13.2% 9.2%
TEM 3.0% 1.6%
RBLX 8.9% 8.0%
RKLB 5.2% 4.7%
ROKU 6.1% 5.8%

Jul 1, 2025

12 7 3
ACHR, COIN, HOOD +19 more

New Positions

AVAV 0.0% 4.5%
CRCL 0.0% 3.1%
TEM 0.0% 3.0%
CRSP 0.0% 1.0%
TWST 0.0% 0.8%
GH 0.0% 0.7%

Increased Positions

COIN 7.6% 13.2%
RBLX 4.4% 8.9%
PLTR 0.7% 2.7%
HOOD 6.6% 8.5%
ROKU 5.0% 6.1%
RKLB 5.1% 5.2%

Closed Positions

TRMB 4.8% 0.0%
TOST 2.5% 0.0%
XYZ 2.2% 0.0%

Decreased Positions

IRDM 11.4% 4.5%
KTOS 15.3% 9.9%
TER 5.7% 2.9%
TSLA 15.0% 12.7%
ACHR 8.6% 6.7%
SHOP 5.1% 5.1%

Apr 1, 2025

13 2 1
ACHR, COIN, HOOD +13 more

New Positions

TRMB 0.0% 4.8%
TOST 0.0% 2.5%

Increased Positions

IRDM 4.7% 11.4%
KTOS 9.2% 15.3%
ACHR 7.6% 8.6%
HOOD 6.3% 6.6%

Closed Positions

SOFI 2.7% 0.0%

Decreased Positions

TSLA 19.9% 15.0%
RKLB 9.0% 5.1%
COIN 10.6% 7.6%
TER 8.2% 5.7%
ROKU 6.5% 5.0%
XYZ 3.6% 2.2%

Jan 2, 2025

11 3 8
COIN, HOOD, IRDM +19 more

New Positions

ACHR 0.0% 7.6%
SOFI 0.0% 2.7%
PLTR 0.0% 1.3%

Increased Positions

RKLB 1.8% 9.0%
TSLA 17.2% 19.9%
KTOS 7.5% 9.2%
TER 6.6% 8.2%
HOOD 5.1% 6.3%

Closed Positions

DKNG 4.2% 0.0%
AVAV 3.6% 0.0%
TRMB 3.1% 0.0%
TWST 0.1% 0.0%
RXRX 0.1% 0.0%
CDNA 0.1% 0.0%

Decreased Positions

XYZ 8.5% 3.6%
ROKU 9.9% 6.5%
IRDM 6.9% 4.7%
COIN 12.2% 10.6%
RBLX 6.3% 5.0%
SHOP 6.8% 5.6%

Oct 1, 2024

8 11 0
COIN, DKNG, HOOD +16 more

New Positions

KTOS 0.0% 7.5%
IRDM 0.0% 6.9%
TER 0.0% 6.6%
AVAV 0.0% 3.6%
TRMB 0.0% 3.1%
RKLB 0.0% 1.8%

Increased Positions

TSLA 13.7% 17.2%

Decreased Positions

COIN 24.9% 12.2%
XYZ 17.5% 8.5%
SHOP 10.5% 6.8%
DKNG 7.1% 4.2%
ROKU 12.2% 9.9%
RBLX 8.2% 6.3%

Jul 1, 2024

7 1 11
COIN, DKNG, HOOD +16 more

New Positions

RBLX 0.0% 8.2%

Increased Positions

SHOP 6.2% 10.5%
ROKU 9.1% 12.2%
COIN 22.1% 24.9%
TSLA 11.2% 13.7%
HOOD 3.8% 5.9%
DKNG 5.8% 7.1%

Closed Positions

PATH 9.1% 0.0%
KTOS 4.4% 0.0%
TRMB 3.7% 0.0%
TER 3.5% 0.0%
AVAV 2.0% 0.0%
IRDM 1.6% 0.0%

Apr 1, 2024

15 3 3
AVAV, COIN, CRSP +18 more

New Positions

HOOD 0.0% 3.7%
RXRX 0.0% 0.2%
BEAM 0.0% 0.2%

Increased Positions

XYZ 9.9% 16.8%
TSLA 8.6% 11.2%
DKNG 3.2% 5.8%
COIN 20.2% 22.0%
ROKU 7.6% 9.0%
SHOP 4.8% 6.1%

Closed Positions

ZM 6.1% 0.0%
PACB 1.1% 0.0%
SDGR 0.9% 0.0%

Decreased Positions

PATH 16.0% 9.1%
KTOS 6.5% 4.3%
TRMB 5.6% 3.7%
TWST 1.0% 0.2%
IRDM 2.3% 1.5%
CRSP 1.0% 0.3%

Jan 2, 2024

0 18 0
AVAV, COIN, CRSP +15 more

New Positions

COIN 0.0% 19.9%
PATH 0.0% 15.8%
XYZ 0.0% 9.7%
TSLA 0.0% 8.4%
ROKU 0.0% 7.5%
KTOS 0.0% 6.4%

Oct 2, 2023

13 1 6
AVAV, COIN, DKNG +17 more

New Positions

6301 0.0% 2.0%

Increased Positions

ZM 1.8% 6.1%
PATH 9.4% 11.4%
ROKU 4.9% 6.7%
TSLA 13.2% 15.0%
GBTC 3.4% 4.5%
COIN 13.4% 14.1%

Closed Positions

PRNT 2.9% 0.0%
SDGR 1.0% 0.0%
PACB 0.8% 0.0%
IONS 0.6% 0.0%
TDOC 0.6% 0.0%
EXAS 0.0% 0.0%

Decreased Positions

XYZ 9.2% 4.5%
SHOP 7.7% 5.7%
KTOS 7.9% 7.3%
AVAV 3.7% 3.2%
IRDM 7.4% 7.1%
DKNG 4.7% 4.6%

Jul 3, 2023

0 19 0
AVAV, COIN, DKNG +16 more

New Positions

COIN 0.0% 13.3%
TSLA 0.0% 13.0%
PATH 0.0% 9.2%
XYZ 0.0% 9.1%
KTOS 0.0% 7.7%
SHOP 0.0% 7.6%