Cathie Wood ARK Investment Management
AUM
$13.6B
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 Quarter Return
+47.98%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+37%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
203
New
7
Increased
80
Reduced
101
Closed
13
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$530M |
| 2 |
Advanced Micro Devices
AMD
|
$182M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$134M |
| 4 |
TSMC
TSM
|
$107M |
| 5 |
NVIDIA
NVDA
|
$104M |
Top Sells
| 1 |
Palantir
PLTR
|
$301M |
| 2 |
Roblox
RBLX
|
$242M |
| 3 |
Robinhood
HOOD
|
$231M |
| 4 |
Coinbase
COIN
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$93M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.11T
| $978M | 7.17% | 3,077,464 -181,294 | -6% | -$57.6M |
|
|
2
Coinbase
COIN
$78.6B
| $919M | 6.74% | 2,623,150 -445,957 | -15% | -$156M |
|
3
Roku
ROKU
$14.4B
| $744M | 5.45% | 8,460,078 -181,970 | -2% | -$16M |
|
|
4
Robinhood
HOOD
$92.3B
| $729M | 5.34% | 7,785,864 -2,462,795 | -24% | -$231M |
|
|
5
Roblox
RBLX
$86.3B
| $712M | 5.22% | 6,769,298 -2,302,680 | -25% | -$242M |
|
6
Shopify
SHOP
$184B
| $582M | 4.27% | 5,049,508 +605,283 | +14% | +$69.8M |
|
|
7
Palantir
PLTR
$371B
| $556M | 4.07% | 4,076,266 -2,208,913 | -35% | -$301M |
|
|
CRCL
8
Circle Internet Group, Inc.
CRCL
$30.8B
| $530M | 3.89% | +2,924,403 | New | +$530M |
|
9
CRISPR Therapeutics
CRSP
$4.78B
| $495M | 3.63% | 10,182,590 +17,190 | +0.2% | +$836K |
|
|
TEM
10
Tempus AI, Inc. Class A Common Stock
TEM
$12.7B
| $472M | 3.46% | 7,421,770 -79,629 | -1% | -$5.06M |
|
|
11
Advanced Micro Devices
AMD
$268B
| $384M | 2.82% | 2,708,105 +1,285,634 | +90% | +$182M |
|
12
Archer Aviation
ACHR
$5.81B
| $321M | 2.35% | 29,585,504 +2,270,471 | +8% | +$24.6M |
|
13
Amazon
AMZN
$2.46T
| $250M | 1.83% | 1,140,494 +86,978 | +8% | +$19.1M |
|
|
14
ARK 21Shares Bitcoin ETF
ARKB
$1.75B
| $237M | 1.74% | 6,622,008 +3,752,535 | +131% | +$134M |
|
15
Twist Bioscience
TWST
$1.6B
| $235M | 1.73% | 6,400,441 +158,846 | +3% | +$5.84M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $214M | 1.57% | 290,500 -125,969 | -30% | -$93M |
|
|
XYZ
17
Block, Inc.
XYZ
$49.6B
| $210M | 1.54% | 3,091,655 -987,855 | -24% | -$67.1M |
|
18
Kratos Defense & Security Solutions
KTOS
$11.3B
| $209M | 1.54% | 4,507,692 +818,104 | +22% | +$38M |
|
19
Teradyne
TER
$19B
| $196M | 1.43% | 2,174,187 -69,403 | -3% | -$6.24M |
|
20
DraftKings
DKNG
$23.7B
| $192M | 1.41% | 4,470,481 -359,652 | -7% | -$15.4M |
|
21
Recursion Pharmaceuticals
RXRX
$2.08B
| $167M | 1.22% | 32,988,631 -1,826,871 | -5% | -$9.24M |
|
22
Iridium Communications
IRDM
$2.6B
| $161M | 1.18% | 5,333,528 +441,851 | +9% | +$13.3M |
|
23
10x Genomics
TXG
$1.78B
| $161M | 1.18% | 13,892,103 +1,046,390 | +8% | +$12.1M |
|
|
24
NVIDIA
NVDA
$4.26T
| $160M | 1.17% | 1,013,054 +659,207 | +186% | +$104M |
|
|
25
TSMC
TSM
$1.21T
| $158M | 1.16% | 698,930 +472,882 | +209% | +$107M |
|