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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$156B
| $196M | 1.3% |
421,907
+92,706
|
|
||
|
BLSH
27
Bullish
BLSH
$5.5B
| $183M | 1.21% |
4,821,700
+2,244,991
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.65T
| $171M | 1.14% |
545,892
+206,936
|
|
||
29
Natera
NTRA
$26.6B
| $167M | 1.11% |
731,110
-161,483
|
|
||
30
Veracyte
VCYT
$2.55B
| $164M | 1.09% |
3,887,547
-578,228
|
|
||
31
DraftKings
DKNG
$12.8B
| $156M | 1.04% |
4,540,766
+1,101,850
|
|
||
32
Rocket Lab Corp
RKLB
$38.8B
| $156M | 1.03% |
2,235,260
-251,535
|
|
||
33
Recursion Pharmaceuticals
RXRX
$1.81B
| $153M | 1.01% |
37,316,856
+3,771,357
|
|
||
|
34
Baidu
BIDU
$42.7B
| $151M | 1% |
1,157,878
+649,490
|
|
||
|
CRWV
35
CoreWeave Inc
CRWV
$42.6B
| $138M | 0.91% |
1,924,256
+1,456,299
|
|
||
36
Airbnb
ABNB
$75.7B
| $133M | 0.88% |
980,062
-55,766
|
|
||
37
Intellia Therapeutics
NTLA
$1.51B
| $128M | 0.85% |
14,207,324
+2,288,146
|
|
||
38
BWX Technologies
BWXT
$17.8B
| $115M | 0.77% |
667,493
-13,503
|
|
||
39
Trade Desk
TTD
$13B
| $111M | 0.74% |
2,927,539
+620,848
|
|
||
40
PagerDuty
PD
$649M
| $109M | 0.72% |
8,323,386
-504,018
|
|
||
41
SoFi Technologies
SOFI
$22.6B
| $107M | 0.71% |
4,106,060
-839,187
|
|
||
42
AeroVironment
AVAV
$10.3B
| $105M | 0.7% |
433,129
+32,672
|
|
||
43
Alibaba
BABA
$323B
| $93.5M | 0.62% |
637,808
+427,630
|
|
||
44
L3Harris
LHX
$67B
| $90.9M | 0.6% |
309,723
+90,429
|
|
||
45
Trimble
TRMB
$15.5B
| $80M | 0.53% |
1,021,098
+102,660
|
|
||
46
GeneDx Holdings
WGS
$2.28B
| $78.6M | 0.52% |
604,561
+157,582
|
|
||
47
Guardant Health
GH
$11.2B
| $70.6M | 0.47% |
691,647
-103,587
|
|
||
48
Toast
TOST
$16.3B
| $69.8M | 0.46% |
1,966,366
-97,090
|
|
||
49
Pacific Biosciences
PACB
$402M
| $69.7M | 0.46% |
37,264,228
+6,340,125
|
|
||
50
DoorDash
DASH
$70.1B
| $69.4M | 0.46% |
306,339
+94,941
|
|