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 | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$104B
| $44M | 0.32% | +178,522 | New | +$44M |
|
52
CareDx
CDNA
$709M
| $41M | 0.3% | 2,100,157 -247,225 | -11% | -$4.83M |
|
53
Cloudflare
NET
$72.6B
| $40M | 0.29% | 204,306 -14,832 | -7% | -$2.9M |
|
54
Schrodinger
SDGR
$1.44B
| $39.4M | 0.29% | 1,959,261 -335,258 | -15% | -$6.75M |
|
55
Genius Sports
GENI
$3.03B
| $39.2M | 0.29% | 3,767,628 -291,244 | -7% | -$3.03M |
|
56
L3Harris
LHX
$51.7B
| $37.7M | 0.28% | 150,329 +35,628 | +31% | +$8.94M |
|
57
Joby Aviation
JOBY
$11.9B
| $37M | 0.27% | 3,507,405 +64,562 | +2% | +$681K |
|
58
Ionis Pharmaceuticals
IONS
$6.76B
| $35.6M | 0.26% | 900,318 -100,209 | -10% | -$3.96M |
|
59
Blade Air Mobility
BLDE
$386M
| $34.7M | 0.25% | 8,599,634 +458,990 | +6% | +$1.85M |
|
60
Qualcomm
QCOM
$173B
| $31.8M | 0.23% | 199,833 +1,660 | +0.8% | +$264K |
|
61
Cerus
CERS
$243M
| $27.1M | 0.2% | 19,207,604 -1,447,538 | -7% | -$2.04M |
|
62
Absci
ABSI
$360M
| $25.8M | 0.19% | 10,045,928 -909,161 | -8% | -$2.34M |
|
63
Baidu
BIDU
$32.6B
| $25.3M | 0.19% | 294,447 +166,088 | +129% | +$14.2M |
|
64
Sea Limited
SE
$111B
| $24.8M | 0.18% | 155,154 -13,243 | -8% | -$2.12M |
|
65
Ibotta
IBTA
$741M
| $23.8M | 0.17% | 651,487 -52,821 | -7% | -$1.93M |
|
66
Alphabet (Google) Class C
GOOG
$2.57T
| $23.7M | 0.17% | 133,766 +3,004 | +2% | +$533K |
|
67
Rubrik
RBRK
$17.7B
| $23.6M | 0.17% | 263,612 -130,664 | -33% | -$11.7M |
|
68
Reddit
RDDT
$41.6B
| $23.4M | 0.17% | 155,513 -66,815 | -30% | -$10.1M |
|
69
Arcturus Therapeutics
ARCT
$452M
| $22.3M | 0.16% | 1,715,040 -293,440 | -15% | -$3.82M |
|
70
Elbit Systems
ESLT
$22.1B
| $21.6M | 0.16% | 48,019 -12,221 | -20% | -$5.49M |
|
71
Unity
U
$16.5B
| $21.3M | 0.16% | 881,632 +8,284 | +0.9% | +$200K |
|
72
Cameco
CCJ
$33.7B
| $20.6M | 0.15% | 277,849 -32,972 | -11% | -$2.45M |
|
73
Salesforce
CRM
$243B
| $19.4M | 0.14% | 71,026 -4,167 | -6% | -$1.14M |
|
74
Datadog
DDOG
$48.1B
| $19M | 0.14% | 141,391 +1,774 | +1% | +$238K |
|
75
908 Devices
MASS
$223M
| $18.9M | 0.14% | 2,648,278 -251,069 | -9% | -$1.79M |
|