Cathie Wood ARK Investment Management
AUM
$16.8B
1-Year Est. Return
114.45%
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.
1 Year Est. Return
+114.45%
AUM
$16.8B
AUM Growth
+$3.16B
(+23%)
Holding
205
Top Buys
| 1 | +$388M | |
| 2 | +$228M | |
| 3 | +$218M | |
| 4 |
BLSH
Bullish
BLSH
|
+$164M |
| 5 |
Exact Sciences
EXAS
|
+$120M |
Top Sells
| 1 | +$396M | |
| 2 | +$202M | |
| 3 | +$127M | |
| 4 |
Roku
ROKU
|
+$111M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$82.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.51T
| $1.6B | 9.5% |
3,589,622
+512,158
|
|
||
2
Coinbase
COIN
$72.7B
| $808M | 4.81% |
2,395,540
-227,610
|
|
||
|
3
Roku
ROKU
$14.8B
| $736M | 4.38% |
7,351,856
-1,108,222
|
|
||
4
Palantir
PLTR
$433B
| $736M | 4.38% |
4,035,093
-41,173
|
|
||
5
Roblox
RBLX
$67.6B
| $736M | 4.38% |
5,312,821
-1,456,477
|
|
||
6
Robinhood
HOOD
$119B
| $718M | 4.28% |
5,017,044
-2,768,820
|
|
||
7
Shopify
SHOP
$210B
| $716M | 4.26% |
4,815,833
-233,675
|
|
||
8
CRISPR Therapeutics
CRSP
$5.42B
| $634M | 3.78% |
9,786,973
-395,617
|
|
||
|
TEM
9
Tempus AI
TEM
$13.6B
| $579M | 3.45% |
7,175,767
-246,003
|
|
||
10
Advanced Micro Devices
AMD
$355B
| $495M | 2.94% |
3,057,911
+349,806
|
|
||
|
CRCL
11
Circle Internet Group
CRCL
$20.2B
| $393M | 2.34% |
2,966,940
+42,537
|
|
||
|
BMNR
12
BitMine Immersion Technologies
BMNR
$13.1B
| $388M | 2.31% |
+7,469,813
|
|
||
13
Teradyne
TER
$31.4B
| $375M | 2.23% |
2,722,327
+548,140
|
|
||
|
14
Kratos Defense & Security Solutions
KTOS
$12.9B
| $329M | 1.96% |
3,604,328
-903,364
|
|
||
15
Archer Aviation
ACHR
$6.31B
| $300M | 1.78% |
31,301,449
+1,715,945
|
|
||
16
Beam Therapeutics
BEAM
$2.75B
| $268M | 1.59% |
11,038,834
+2,190,993
|
|
||
17
Amazon
AMZN
$2.45T
| $268M | 1.59% |
1,218,608
+78,114
|
|
||
18
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
| $240M | 1.43% |
6,322,716
-299,292
|
|
||
19
Meta Platforms (Facebook)
META
$1.7T
| $219M | 1.3% |
298,412
+7,912
|
|
||
|
SLMT
20
Brera Holdings
SLMT
$191M
| $218M | 1.3% |
+7,279,620
|
|
||
21
NVIDIA
NVDA
$4.43T
| $217M | 1.29% |
1,165,661
+152,607
|
|
||
22
TSMC
TSM
$1.53T
| $207M | 1.23% |
742,028
+43,098
|
|
||
23
Intellia Therapeutics
NTLA
$1.11B
| $206M | 1.23% |
11,919,178
-1,098,698
|
|
||
|
XYZ
24
Block Inc
XYZ
$37.1B
| $193M | 1.15% |
2,673,415
-418,240
|
|
||
25
Twist Bioscience
TWST
$1.98B
| $189M | 1.13% |
6,726,808
+326,367
|
|