Cathie Wood ARK Investment Management
AUM
$15.1B
1-Year Est. Return
59.91%
Cathie Wood is the founder, CEO, and CIO of ARK Investment Management, an investment firm known for its focus on “disruptive innovation”. She gained widespread attention for her bold market calls and high conviction in cutting-edge technologies such as electric vehicles, genomics, and blockchain. Under her guidance, ARK’s exchange-traded funds (ETFs) attracted substantial interest from both retail and institutional investors. Wood’s investment philosophy emphasizes research-driven analysis and long-term growth potential, positioning her as one of today’s most influential voices in the world of finance.
This Fund
S&P 500
1 Year Est. Return
+59.91%
AUM
$15.1B
AUM Growth
-$1.73B
(-10%)
Holding
204
Top Buys
| 1 | +$148M | |
| 2 | +$121M | |
| 3 | +$109M | |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| 1 | +$299M | |
| 2 | +$176M | |
| 3 | +$149M | |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Communication Services | 12.67% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $1.31B | 8.7% |
2,914,492
-675,130
|
|
||
|
2
Shopify
SHOP
$160B
| $640M | 4.25% |
3,978,898
-836,935
|
|
||
3
Roku
ROKU
$13.5B
| $638M | 4.24% |
5,881,738
-1,470,118
|
|
||
4
Coinbase
COIN
$51.6B
| $575M | 3.82% |
2,541,928
+146,388
|
|
||
|
5
Palantir
PLTR
$361B
| $574M | 3.81% |
3,231,901
-803,192
|
|
||
6
CRISPR Therapeutics
CRSP
$4.68B
| $552M | 3.66% |
10,522,057
+735,084
|
|
||
7
Advanced Micro Devices
AMD
$315B
| $551M | 3.66% |
2,574,779
-483,132
|
|
||
8
Robinhood
HOOD
$66.1B
| $544M | 3.61% |
4,806,211
-210,833
|
|
||
9
Teradyne
TER
$44.8B
| $456M | 3.03% |
2,356,256
-366,071
|
|
||
|
TEM
10
Tempus AI
TEM
$8.94B
| $446M | 2.96% |
7,557,583
+381,816
|
|
||
11
Roblox
RBLX
$40B
| $392M | 2.6% |
4,834,337
-478,484
|
|
||
12
Beam Therapeutics
BEAM
$2.56B
| $346M | 2.29% |
12,467,189
+1,428,355
|
|
||
|
CRCL
13
Circle Internet Group
CRCL
$28.5B
| $328M | 2.18% |
4,141,628
+1,174,688
|
|
||
14
Amazon
AMZN
$2.23T
| $280M | 1.86% |
1,212,301
-6,307
|
|
||
15
Archer Aviation
ACHR
$4.52B
| $264M | 1.76% |
35,170,701
+3,869,252
|
|
||
16
Kratos Defense & Security Solutions
KTOS
$16.3B
| $262M | 1.74% |
3,454,123
-150,205
|
|
||
|
BMNR
17
BitMine Immersion Technologies
BMNR
$9.34B
| $257M | 1.7% |
9,457,330
+1,987,517
|
|
||
18
Twist Bioscience
TWST
$2.65B
| $240M | 1.59% |
7,559,495
+832,687
|
|
||
19
NVIDIA
NVDA
$4.38T
| $234M | 1.55% |
1,254,577
+88,916
|
|
||
20
TSMC
TSM
$1.75T
| $227M | 1.51% |
748,580
+6,552
|
|
||
|
XYZ
21
Block Inc
XYZ
$35.8B
| $219M | 1.46% |
3,371,456
+698,041
|
|
||
22
10x Genomics
TXG
$2.4B
| $207M | 1.37% |
12,667,369
+779,973
|
|
||
23
Illumina
ILMN
$18.2B
| $202M | 1.34% |
1,540,351
+72,472
|
|
||
24
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
| $200M | 1.32% |
6,871,505
+548,789
|
|
||
25
Meta Platforms (Facebook)
META
$1.55T
| $197M | 1.31% |
298,549
+137
|
|