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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
-7.57%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.21B
Cap. Flow
-$535M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.1%
Holding
210
New
14
Increased
85
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
TEM
Tempus AI
TEM
+$117M
3
HOOD icon
Robinhood
HOOD
+$105M
4
FIG
Figma
FIG
+$77.1M
5
RBLX icon
Roblox
RBLX
+$71.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$310M
2
ROKU icon
Roku
ROKU
+$201M
3
TTD icon
Trade Desk
TTD
+$111M
4
PD icon
PagerDuty
PD
+$109M
5
ABNB icon
Airbnb
ABNB
+$106M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 24.63%
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
NTLA icon
26
Intellia Therapeutics
NTLA
$1.8B
$186M 1.45%
14,509,247
+301,923
+2% +$3.85M
NVDA icon
27
NVIDIA
NVDA
$5.2T
$181M 1.4%
1,035,426
-219,151
-17% -$40.2M
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
$151M 1.17%
6,698,206
-173,299
-3% -$4.39M
RKLB icon
29
Rocket Lab Corp
RKLB
$46.4B
$144M 1.12%
2,243,656
+8,396
+0.4% +$633K
ILMN icon
30
Illumina
ILMN
$33.1B
$139M 1.08%
1,129,459
-410,892
-27% -$54M
NTRA icon
31
Natera
NTRA
$47.9B
$137M 1.06%
684,255
-46,855
-6% -$10.1M
LHX icon
32
L3Harris
LHX
$49.7B
$135M 1.05%
389,694
+79,971
+26% +$27.9M
BWXT icon
33
BWX Technologies
BWXT
$14.4B
$127M 0.99%
622,546
-44,947
-7% -$9.13M
AVGO icon
34
Broadcom
AVGO
$1.75T
$126M 0.98%
+407,803
New +$134M
BIDU icon
35
Baidu
BIDU
$31.6B
$125M 0.97%
1,120,331
-37,547
-3% -$5.09M
RXRX icon
36
Recursion Pharmaceuticals
RXRX
$1.88B
$123M 0.96%
40,212,769
+2,895,913
+8% +$11.2M
AVAV icon
37
AeroVironment
AVAV
$8.14B
$102M 0.8%
559,254
+126,125
+29% +$33.2M
VCYT icon
38
Veracyte
VCYT
$3.4B
$98.4M 0.76%
3,053,818
-833,729
-21% -$30.9M
BABA icon
39
Alibaba
BABA
$286B
$98.3M 0.76%
783,171
+145,363
+23% +$21.9M
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$88.1M 0.69%
153,996
-144,553
-48% -$92.6M
WGS icon
41
GeneDx Holdings
WGS
$2.6B
$85.1M 0.66%
1,324,583
+720,022
+119% +$65.7M
TRMB icon
42
Trimble
TRMB
$14B
$81.4M 0.63%
1,247,925
+226,827
+22% +$15.8M
FIG
43
Figma
FIG
$14.4B
$71.7M 0.56%
3,392,869
+2,811,150
+483% +$77.1M
SOFI icon
44
SoFi Technologies
SOFI
$24.4B
$60.9M 0.47%
3,836,003
-270,057
-7% -$5.69M
DASH icon
45
DoorDash
DASH
$96.8B
$52M 0.4%
346,147
+39,808
+13% +$7.36M
ESLT icon
46
Elbit Systems
ESLT
$34.7B
$51.2M 0.4%
60,281
+3,236
+6% +$2.49M
JOBY icon
47
Joby Aviation
JOBY
$7.45B
$51M 0.4%
6,173,944
+2,816,936
+84% +$31.7M
PSNL icon
48
Personalis
PSNL
$1.96B
$50.6M 0.39%
7,944,112
+65,025
+0.8% +$549K
LUNR icon
49
Intuitive Machines
LUNR
$2.94B
$49.3M 0.38%
2,656,531
+355,008
+15% +$6.54M
TOST icon
50
Toast
TOST
$21.2B
$48M 0.37%
1,810,754
-155,612
-8% -$4.64M
1
2
3 4 5

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Cathie Wood's Q1 2026 Portfolio in Review

As of Q1 2026, Cathie Wood held 210 positions worth $12.9B, down 15% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cathie Wood withdrew a net $535M in Q1 2026, closing 29 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cathie Wood opened a new position in Broadcom worth $126M.

  • Cathie Wood's largest Q1 2026 buy was Broadcom: 407,803 shares worth $126M.
  • Cathie Wood added most to Tempus AI in Q1 2026, an estimated $117M increase.
  • Cathie Wood's biggest Q1 2026 reduction was Teradyne, cutting an estimated $310M.
  • Cathie Wood fully exited Trade Desk in Q1 2026, selling an estimated $111M.
  • Cathie Wood's ten largest holdings make up 40% of its $12.9B portfolio in Q1 2026.
  • Cathie Wood opened 14 new positions and closed 29 in Q1 2026.
  • Cathie Wood's portfolio value fell 15% quarter-over-quarter to $12.9B.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.