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 | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$22.8B
| $158M | 1.16% | 936,392 -6,702 | -0.7% | -$1.13M |
|
27
Beam Therapeutics
BEAM
$1.67B
| $151M | 1.1% | 8,847,841 +367,752 | +4% | +$6.26M |
|
28
GitLab
GTLB
$8.06B
| $149M | 1.09% | 3,292,685 +866,353 | +36% | +$39.1M |
|
29
Guardant Health
GH
$8.3B
| $147M | 1.08% | 2,823,497 +1,414,381 | +100% | +$73.6M |
|
30
Pinterest
PINS
$25B
| $141M | 1.04% | 3,942,477 -256,573 | -6% | -$9.2M |
|
31
PagerDuty
PD
$1.55B
| $131M | 0.96% | 8,602,635 -568,213 | -6% | -$8.68M |
|
32
Intellia Therapeutics
NTLA
$1.21B
| $122M | 0.9% | 13,017,876 +6,861 | +0.1% | +$64.4K |
|
33
Deere & Co
DE
$130B
| $114M | 0.84% | 224,172 -1,048 | -0.5% | -$533K |
|
34
Illumina
ILMN
$15.8B
| $111M | 0.82% | 1,168,078 +272,759 | +30% | +$26M |
|
35
Trade Desk
TTD
$26.8B
| $106M | 0.78% | 1,476,318 -83,873 | -5% | -$6.04M |
|
36
Airbnb
ABNB
$79.5B
| $105M | 0.77% | 792,529 +721,021 | +1,008% | +$95.4M |
|
37
Veracyte
VCYT
$2.39B
| $103M | 0.75% | 3,800,089 -139,213 | -4% | -$3.76M |
|
38
BWX Technologies
BWXT
$14.8B
| $92.3M | 0.68% | 641,049 +519,285 | +426% | +$74.8M |
|
39
AeroVironment
AVAV
$12.1B
| $88.6M | 0.65% | 310,760 +29,437 | +10% | +$8.39M |
|
40
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $88.4M | 0.65% | 2,470,466 +3,325 | +0.1% | +$119K |
|
41
Toast
TOST
$26.2B
| $83.2M | 0.61% | 1,877,882 -26,196 | -1% | -$1.16M |
|
42
SoFi Technologies
SOFI
$30.4B
| $80.6M | 0.59% | 4,424,155 +2,399,746 | +119% | +$43.7M |
|
43
Mercado Libre
MELI
$125B
| $66.1M | 0.48% | 25,286 -3,139 | -11% | -$8.2M |
|
44
CrowdStrike
CRWD
$107B
| $62.3M | 0.46% | 122,391 -13,517 | -10% | -$6.88M |
|
45
Trimble
TRMB
$19.4B
| $61.3M | 0.45% | 806,988 -19,220 | -2% | -$1.46M |
|
46
Spotify
SPOT
$139B
| $56.9M | 0.42% | 74,185 -4,513 | -6% | -$3.46M |
|
|
CRWV
47
CoreWeave, Inc. Class A Common Stock
CRWV
$48.3B
| $55.4M | 0.41% | 339,744 -185,917 | -35% | -$30.3M |
|
48
Adaptive Biotechnologies
ADPT
$2B
| $46.8M | 0.34% | 4,016,485 -3,716,085 | -48% | -$43.3M |
|
49
Personalis
PSNL
$424M
| $46.6M | 0.34% | 7,107,923 -80,274 | -1% | -$527K |
|
50
Pacific Biosciences
PACB
$396M
| $45M | 0.33% | 36,298,163 -180,278 | -0.5% | -$224K |
|