Cathie Wood ARK Investment Management
AUM
$15.1B
1-Year Est. Return
59.91%
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
+59.91%
AUM
$15.1B
AUM Growth
-$1.73B
(-10%)
Holding
204
Top Buys
| 1 | +$148M | |
| 2 | +$121M | |
| 3 | +$109M | |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| 1 | +$299M | |
| 2 | +$176M | |
| 3 | +$149M | |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Communication Services | 12.67% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Personalis
PSNL
$703M
| $62.7M | 0.42% |
7,879,087
-31,104
|
|
||
52
CrowdStrike
CRWD
$112B
| $57.7M | 0.38% |
123,096
-7,143
|
|
||
53
Mercado Libre
MELI
$84.7B
| $52.8M | 0.35% |
26,225
+503
|
|
||
54
Pinterest
PINS
$11.7B
| $50M | 0.33% |
1,929,535
-2,841,404
|
|
||
55
Iridium Communications
IRDM
$2.61B
| $49.5M | 0.33% |
2,850,606
-3,639,502
|
|
||
56
Spotify
SPOT
$106B
| $45.6M | 0.3% |
78,506
-1,779
|
|
||
57
Joby Aviation
JOBY
$9.5B
| $44.3M | 0.29% |
3,357,008
+346,547
|
|
||
58
Absci
ABSI
$359M
| $43.8M | 0.29% |
12,550,799
+388,026
|
|
||
59
Unity
U
$8.41B
| $43M | 0.29% |
974,337
-2,636
|
|
||
60
Qualcomm
QCOM
$139B
| $42.8M | 0.28% |
250,168
+28,742
|
|
||
61
Cloudflare
NET
$74.8B
| $41.4M | 0.27% |
210,090
-12,228
|
|
||
62
CareDx
CDNA
$871M
| $40.2M | 0.27% |
2,136,403
-34,222
|
|
||
63
Symbotic
SYM
$6.22B
| $38.3M | 0.25% |
642,913
+53,026
|
|
||
64
Schrodinger
SDGR
$924M
| $37.8M | 0.25% |
2,111,829
+239,152
|
|
||
65
Cerus
CERS
$325M
| $37.5M | 0.25% |
18,200,204
-649,984
|
|
||
66
Intuitive Machines
LUNR
$2.5B
| $37.4M | 0.25% |
2,301,523
+228,290
|
|
||
67
Rubrik
RBRK
$10.7B
| $34.7M | 0.23% |
454,276
+135,164
|
|
||
68
Adaptive Biotechnologies
ADPT
$2.03B
| $34.7M | 0.23% |
2,138,960
-1,026,676
|
|
||
|
SRTA
69
Strata Critical Medical Inc
SRTA
$397M
| $34.2M | 0.23% |
7,110,660
+706,075
|
|
||
70
Ionis Pharmaceuticals
IONS
$11.8B
| $33.5M | 0.22% |
422,968
-208,247
|
|
||
71
Elbit Systems
ESLT
$40.5B
| $33M | 0.22% |
57,045
+3,476
|
|
||
72
Cameco
CCJ
$47B
| $32.4M | 0.22% |
354,391
+33,351
|
|
||
73
GitLab
GTLB
$3.86B
| $32.4M | 0.22% |
863,575
-2,574,042
|
|
||
74
Nurix Therapeutics
NRIX
$1.55B
| $30.4M | 0.2% |
1,602,539
+92,135
|
|
||
75
Datadog
DDOG
$44.1B
| $29.8M | 0.2% |
219,291
-887
|
|