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Cathie Wood ARK Investment Management
AUM
$12.9B
1-Year Est. Return
64.92%
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
+64.92%
AUM
$12.9B
AUM Growth
-$2.21B
(-15%)
Holding
209
Top Buys
| 1 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 24.64% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellia Therapeutics
NTLA
$2.13B
| $186M | 1.45% |
14,509,247
+301,923
|
|
||
27
NVIDIA
NVDA
$4.85T
| $181M | 1.4% |
1,035,426
-219,151
|
|
||
28
ARK 21Shares Bitcoin ETF
ARKB
$2.38B
| $151M | 1.17% |
6,698,206
-173,299
|
|
||
29
Rocket Lab Corp
RKLB
$59.4B
| $144M | 1.12% |
2,243,656
+8,396
|
|
||
30
Illumina
ILMN
$25B
| $139M | 1.08% |
1,129,459
-410,892
|
|
||
31
Natera
NTRA
$33.6B
| $137M | 1.06% |
684,255
-46,855
|
|
||
32
L3Harris
LHX
$54.7B
| $135M | 1.05% |
389,694
+79,971
|
|
||
33
BWX Technologies
BWXT
$19.2B
| $127M | 0.99% |
622,546
-44,947
|
|
||
34
Broadcom
AVGO
$1.81T
| $126M | 0.98% |
+407,803
|
|
||
35
Baidu
BIDU
$37.5B
| $125M | 0.97% |
1,120,331
-37,547
|
|
||
36
Recursion Pharmaceuticals
RXRX
$1.68B
| $123M | 0.96% |
40,212,769
+2,895,913
|
|
||
37
AeroVironment
AVAV
$7.54B
| $102M | 0.8% |
559,254
+126,125
|
|
||
38
Veracyte
VCYT
$4.29B
| $98.4M | 0.76% |
3,053,818
-833,729
|
|
||
39
Alibaba
BABA
$246B
| $98.3M | 0.76% |
783,171
+145,363
|
|
||
40
Meta Platforms (Facebook)
META
$1.43T
| $88.1M | 0.69% |
153,996
-144,553
|
|
||
41
GeneDx Holdings
WGS
$1.72B
| $85.1M | 0.66% |
1,324,583
+720,022
|
|
||
42
Trimble
TRMB
$11.5B
| $81.4M | 0.63% |
1,247,925
+226,827
|
|
||
|
FIG
43
Figma
FIG
$10B
| $71.7M | 0.56% |
3,392,869
+2,811,150
|
|
||
44
SoFi Technologies
SOFI
$22.2B
| $60.9M | 0.47% |
3,836,003
-270,057
|
|
||
45
DoorDash
DASH
$74.7B
| $52M | 0.4% |
346,147
+39,808
|
|
||
46
Elbit Systems
ESLT
$36.2B
| $51.2M | 0.4% |
60,281
+3,236
|
|
||
47
Joby Aviation
JOBY
$9.39B
| $51M | 0.4% |
6,173,944
+2,816,936
|
|
||
48
Personalis
PSNL
$1.05B
| $50.6M | 0.39% |
7,944,112
+65,025
|
|
||
49
Intuitive Machines
LUNR
$3.36B
| $49.3M | 0.38% |
2,656,531
+355,008
|
|
||
50
Toast
TOST
$14.2B
| $48M | 0.37% |
1,810,754
-155,612
|
|