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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
IRDM icon
51
Iridium Communications
IRDM
$5.19B
$66.6M 0.43%
1,215,113
-511,689
-30% -$21.9M
JOBY icon
52
Joby Aviation
JOBY
$7.45B
$59.7M 0.39%
6,694,311
+520,367
+8% +$5.03M
CAT icon
53
Caterpillar
CAT
$381B
$59.6M 0.39%
56,008
-2,570
-4% -$2.26M
LUNR icon
54
Intuitive Machines
LUNR
$2.94B
$57.7M 0.37%
2,699,401
+42,870
+2% +$1.2M
CDNA icon
55
CareDx
CDNA
$2.51B
$55.7M 0.36%
1,953,531
-274,025
-12% -$5.97M
FIG
56
Figma
FIG
$14.4B
$55M 0.36%
3,042,015
-350,854
-10% -$7.06M
DDOG icon
57
Datadog
DDOG
$84.6B
$54.7M 0.36%
210,148
-16,474
-7% -$3.06M
CERS icon
58
Cerus
CERS
$566M
$52.4M 0.34%
17,932,099
-1,229,049
-6% -$2.98M
TOST icon
59
Toast
TOST
$21.2B
$51.7M 0.34%
1,859,887
+49,133
+3% +$1.28M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$50.1M 0.33%
+140,122
New +$50.4M
PACB icon
61
Pacific Biosciences
PACB
$420M
$50M 0.32%
29,781,416
-6,491,872
-18% -$9.44M
CMPS
62
Compass Pathways
CMPS
$1.85B
$48.8M 0.32%
3,451,965
+150,915
+5% +$1.53M
ESLT icon
63
Elbit Systems
ESLT
$34.7B
$47.6M 0.31%
62,709
+2,428
+4% +$2.02M
ADPT icon
64
Adaptive Biotechnologies
ADPT
$4.15B
$44.8M 0.29%
2,090,306
-2,663
-0.1% -$40.8K
NRIX icon
65
Nurix Therapeutics
NRIX
$2.77B
$43.5M 0.28%
1,793,196
+72,061
+4% +$1.23M
NET icon
66
Cloudflare
NET
$104B
$43.1M 0.28%
175,723
-7,921
-4% -$1.73M
BFLY icon
67
Butterfly Network
BFLY
$2.54B
$42.8M 0.28%
5,085,456
-142,047
-3% -$735K
AUR icon
68
Aurora
AUR
$12.5B
$41.8M 0.27%
6,131,831
-318,932
-5% -$1.95M
MELI icon
69
Mercado Libre
MELI
$97.5B
$37.4M 0.24%
22,044
-1,944
-8% -$3.32M
ALMR
70
Alamar Biosciences
ALMR
$2.38B
$37.2M 0.24%
+1,373,959
New +$31.1M
CCJ icon
71
Cameco
CCJ
$44.6B
$36.8M 0.24%
361,570
-5,607
-2% -$629K
TDY icon
72
Teledyne Technologies
TDY
$29.5B
$36.6M 0.24%
54,873
+3,438
+7% +$2.17M
SNPS icon
73
Synopsys
SNPS
$76.2B
$36.3M 0.24%
81,283
+5,213
+7% +$2.45M
SYM icon
74
Symbotic
SYM
$5.43B
$35.8M 0.23%
796,749
+14,526
+2% +$740K
SDGR icon
75
Schrodinger
SDGR
$1.47B
$35M 0.23%
2,154,018
+86,883
+4% +$1.16M
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.