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Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.4B
1-Year Est. Return 50.29%
 

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
This Quarter Est. Return
+33.27%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$2.54B
Cap. Flow
-$197M
Cap. Flow %
-1.28%
Top 10 Hldgs %
39.45%
Holding
196
New
15
Increased
78
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$761M
2
CBRS
Cerebras Systems
CBRS
+$180M
3
XE
X-Energy Inc
XE
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$71.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$532M
2
ROKU icon
Roku
ROKU
+$393M
3
TER icon
Teradyne
TER
+$226M
4
TWST icon
Twist Bioscience
TWST
+$117M
5
BIDU icon
Baidu
BIDU
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 26.94%
3 Industrials 14.98%
4 Consumer Discretionary 11.5%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$33.1B
$184M 1.19%
1,045,010
-84,449
-7% -$12.4M
CBRS
27
Cerebras Systems
CBRS
$46.6B
$169M 1.1%
+764,613
New +$180M
RKLB icon
28
Rocket Lab Corp
RKLB
$46.4B
$166M 1.08%
1,631,207
-612,449
-27% -$61M
BLSH
29
Bullish
BLSH
$4.61B
$158M 1.03%
6,746,186
+184,147
+3% +$6.4M
AVGO icon
30
Broadcom
AVGO
$1.75T
$154M 1%
407,202
-601
-0.1% -$241K
RXRX icon
31
Recursion Pharmaceuticals
RXRX
$1.88B
$152M 0.98%
41,337,632
+1,124,863
+3% +$3.74M
ACHR icon
32
Archer Aviation
ACHR
$4.85B
$151M 0.98%
31,963,922
-5,473,140
-15% -$31.8M
ABSI icon
33
Absci
ABSI
$1.64B
$150M 0.97%
12,925,271
-800,898
-6% -$4.51M
VCYT icon
34
Veracyte
VCYT
$3.4B
$135M 0.88%
2,295,951
-757,867
-25% -$31.8M
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$135M 0.87%
238,973
+84,977
+55% +$52M
ARKB icon
36
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
$126M 0.82%
6,454,565
-243,641
-4% -$5.8M
LHX icon
37
L3Harris
LHX
$49.7B
$125M 0.81%
431,179
+41,485
+11% +$13.2M
BMNR
38
BitMine Immersion Technologies
BMNR
$13.8B
$117M 0.76%
8,811,588
-887,577
-9% -$17.2M
PSNL icon
39
Personalis
PSNL
$1.96B
$111M 0.72%
8,271,339
+327,227
+4% +$2.66M
WGS icon
40
GeneDx Holdings
WGS
$2.6B
$111M 0.72%
1,610,189
+285,606
+22% +$16.2M
BWXT icon
41
BWX Technologies
BWXT
$14.4B
$107M 0.69%
549,881
-72,665
-12% -$15.1M
AVAV icon
42
AeroVironment
AVAV
$8.14B
$100M 0.65%
607,502
+48,248
+9% +$8.64M
XE
43
X-Energy Inc
XE
$7.59B
$99.4M 0.65%
+5,411,846
New +$140M
LLY icon
44
Eli Lilly
LLY
$1.12T
$92.7M 0.6%
77,254
+64,578
+509% +$66M
ROKU icon
45
Roku
ROKU
$23.4B
$82.3M 0.53%
595,880
-3,224,525
-84% -$393M
GH icon
46
Guardant Health
GH
$22.9B
$76M 0.49%
506,416
+19,741
+4% +$2.15M
DASH icon
47
DoorDash
DASH
$96.8B
$70.1M 0.46%
380,139
+33,992
+10% +$5.62M
SNOW icon
48
Snowflake
SNOW
$115B
$68.6M 0.45%
+269,539
New +$49.6M
TRMB icon
49
Trimble
TRMB
$14B
$68.2M 0.44%
1,331,680
+83,755
+7% +$4.95M
SOFI icon
50
SoFi Technologies
SOFI
$24.4B
$67.1M 0.44%
3,742,479
-93,524
-2% -$1.58M
1
2
3 4 5

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Cathie Wood's Q2 2026 Portfolio in Review

As of Q2 2026, Cathie Wood held 196 positions worth $15.4B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cathie Wood's Q2 2026 filing shows 15 new, 78 increased, 96 reduced and 6 closed positions. Its largest new stake was SpaceX: 4,478,013 shares worth $765M. The largest sale was Advanced Micro Devices, an estimated $532M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Cathie Wood's largest Q2 2026 buy was SpaceX: 4,478,013 shares worth $765M.
  • Cathie Wood added most to Alphabet (Google) Class C in Q2 2026, an estimated $115M increase.
  • Cathie Wood's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $532M.
  • Cathie Wood fully exited Brera Holdings in Q2 2026, selling an estimated $7.6M.
  • Cathie Wood's ten largest holdings make up 39% of its $15.4B portfolio in Q2 2026.
  • Cathie Wood opened 15 new positions and closed 6 in Q2 2026.
  • Cathie Wood's portfolio value rose 20% quarter-over-quarter to $15.4B.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.