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Cathie Wood ARK Investment Management
AUM
$12.9B
1-Year Est. Return
64.92%
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
+64.92%
AUM
$12.9B
AUM Growth
-$2.21B
(-15%)
Holding
209
Top Buys
| 1 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $1.05B | 8.19% |
2,831,329
-83,163
|
|
||
2
Advanced Micro Devices
AMD
$848B
| $552M | 4.29% |
2,712,854
+138,075
|
|
||
3
CRISPR Therapeutics
CRSP
$5.32B
| $538M | 4.19% |
11,313,623
+791,566
|
|
||
4
Shopify
SHOP
$140B
| $496M | 3.85% |
4,177,652
+198,754
|
|
||
5
Palantir
PLTR
$280B
| $455M | 3.54% |
3,109,881
-122,020
|
|
||
|
TEM
6
Tempus AI
TEM
$8.73B
| $434M | 3.38% |
9,607,745
+2,050,162
|
|
||
|
CRCL
7
Circle Internet Group
CRCL
$18.8B
| $430M | 3.35% |
4,509,482
+367,854
|
|
||
8
Robinhood
HOOD
$93B
| $416M | 3.24% |
6,003,061
+1,196,850
|
|
||
9
Coinbase
COIN
$41.7B
| $414M | 3.22% |
2,372,884
-169,044
|
|
||
10
Teradyne
TER
$65.8B
| $369M | 2.87% |
1,245,122
-1,111,134
|
|
||
11
Roku
ROKU
$20B
| $361M | 2.81% |
3,820,405
-2,061,333
|
|
||
|
12
Roblox
RBLX
$33.7B
| $333M | 2.59% |
5,896,106
+1,061,769
|
|
||
13
Twist Bioscience
TWST
$5.29B
| $301M | 2.34% |
6,342,733
-1,216,762
|
|
||
14
Beam Therapeutics
BEAM
$3.42B
| $289M | 2.25% |
12,133,433
-333,756
|
|
||
15
Amazon
AMZN
$2.52T
| $282M | 2.2% |
1,355,283
+142,982
|
|
||
16
10x Genomics
TXG
$4.05B
| $249M | 1.93% |
11,717,317
-950,052
|
|
||
17
Kratos Defense & Security Solutions
KTOS
$9.53B
| $246M | 1.91% |
3,491,194
+37,071
|
|
||
|
BLSH
18
Bullish
BLSH
$3.78B
| $234M | 1.82% |
6,562,039
+1,740,339
|
|
||
19
Deere & Co
DE
$160B
| $225M | 1.75% |
399,074
-22,833
|
|
||
20
TSMC
TSM
$2.26T
| $212M | 1.65% |
627,704
-120,876
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.22T
| $207M | 1.61% |
720,414
+174,522
|
|
||
|
CRWV
22
CoreWeave Inc
CRWV
$57.7B
| $197M | 1.53% |
2,538,125
+613,869
|
|
||
23
Archer Aviation
ACHR
$4.01B
| $194M | 1.51% |
37,437,062
+2,266,361
|
|
||
|
BMNR
24
BitMine Immersion Technologies
BMNR
$8.62B
| $192M | 1.49% |
9,699,165
+241,835
|
|
||
|
XYZ
25
Block Inc
XYZ
$43.1B
| $186M | 1.45% |
3,093,936
-277,520
|
|