Cathie Wood ARK Investment Management
AUM
$16.8B
1-Year Est. Return
114.45%
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.
1 Year Est. Return
+114.45%
AUM
$16.8B
AUM Growth
+$3.16B
(+23%)
Holding
205
Top Buys
| 1 | +$388M | |
| 2 | +$228M | |
| 3 | +$218M | |
| 4 |
BLSH
Bullish
BLSH
|
+$164M |
| 5 |
Exact Sciences
EXAS
|
+$120M |
Top Sells
| 1 | +$396M | |
| 2 | +$202M | |
| 3 | +$127M | |
| 4 |
Roku
ROKU
|
+$111M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$82.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$128B
| $63.9M | 0.38% |
130,239
+7,848
|
|
||
52
Mercado Libre
MELI
$105B
| $60.1M | 0.36% |
25,722
+436
|
|
||
53
DoorDash
DASH
$97B
| $57.5M | 0.34% |
211,398
+32,876
|
|
||
54
Spotify
SPOT
$116B
| $56M | 0.33% |
80,285
+6,100
|
|
||
55
Personalis
PSNL
$849M
| $51.6M | 0.31% |
7,910,191
+802,268
|
|
||
56
Guardant Health
GH
$13.2B
| $49.7M | 0.3% |
795,234
-2,028,263
|
|
||
57
Joby Aviation
JOBY
$13.9B
| $48.6M | 0.29% |
3,010,461
-496,944
|
|
||
58
GeneDx Holdings
WGS
$4.59B
| $48.2M | 0.29% |
+446,979
|
|
||
59
Cloudflare
NET
$70.4B
| $47.7M | 0.28% |
222,318
+18,012
|
|
||
60
Adaptive Biotechnologies
ADPT
$2.25B
| $47.4M | 0.28% |
3,165,636
-850,849
|
|
||
61
Ionis Pharmaceuticals
IONS
$13.2B
| $41.3M | 0.25% |
631,215
-269,103
|
|
||
62
Pacific Biosciences
PACB
$722M
| $39.6M | 0.24% |
30,924,103
-5,374,060
|
|
||
63
Unity
U
$19.6B
| $39.1M | 0.23% |
976,973
+95,341
|
|
||
64
Schrodinger
SDGR
$1.3B
| $37.6M | 0.22% |
1,872,677
-86,584
|
|
||
65
Alibaba
BABA
$378B
| $37.6M | 0.22% |
+210,178
|
|
||
66
Absci
ABSI
$538M
| $37M | 0.22% |
12,162,773
+2,116,845
|
|
||
67
Qualcomm
QCOM
$187B
| $36.8M | 0.22% |
221,426
+21,593
|
|
||
68
Reddit
RDDT
$44.4B
| $36.4M | 0.22% |
158,120
+2,607
|
|
||
69
Arcturus Therapeutics
ARCT
$203M
| $34.5M | 0.21% |
1,872,721
+157,681
|
|
||
|
SRTA
70
Strata Critical Medical Inc
SRTA
$376M
| $32.4M | 0.19% |
6,404,585
-2,195,049
|
|
||
71
Symbotic
SYM
$6.78B
| $31.8M | 0.19% |
589,887
+144,389
|
|
||
72
CareDx
CDNA
$953M
| $31.6M | 0.19% |
2,170,625
+70,468
|
|
||
73
Datadog
DDOG
$53.1B
| $31.4M | 0.19% |
220,178
+78,787
|
|
||
|
FIG
74
Figma
FIG
$18.8B
| $30.4M | 0.18% |
+586,023
|
|
||
75
Prime Medicine
PRME
$675M
| $30.3M | 0.18% |
5,477,851
+3,155,182
|
|