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Cathie Wood ARK Investment Management
AUM
$12.9B
1-Year Est. Return
64.92%
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
+64.92%
AUM
$12.9B
AUM Growth
-$2.21B
(-15%)
Holding
209
Top Buys
| 1 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 24.64% |
| 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 | |
|---|---|---|---|---|---|---|
51
Iridium Communications
IRDM
$4.67B
| $47.9M | 0.37% |
1,726,802
-1,123,804
|
|
||
52
Pacific Biosciences
PACB
$407M
| $47.9M | 0.37% |
36,273,288
-990,940
|
|
||
53
Guardant Health
GH
$17.3B
| $45M | 0.35% |
486,675
-204,972
|
|
||
54
Symbotic
SYM
$4.91B
| $41.6M | 0.32% |
782,223
+139,310
|
|
||
55
Caterpillar
CAT
$453B
| $41.5M | 0.32% |
58,578
+24,410
|
|
||
56
Mercado Libre
MELI
$80.3B
| $41.5M | 0.32% |
23,988
-2,237
|
|
||
57
CrowdStrike
CRWD
$173B
| $41.3M | 0.32% |
105,866
-17,230
|
|
||
58
Absci
ABSI
$1.16B
| $41.2M | 0.32% |
13,726,169
+1,175,370
|
|
||
59
Cameco
CCJ
$47.4B
| $39.9M | 0.31% |
367,177
+12,786
|
|
||
60
CareDx
CDNA
$1.3B
| $38.7M | 0.3% |
2,227,556
+91,153
|
|
||
61
Cloudflare
NET
$79.8B
| $37.9M | 0.29% |
183,644
-26,446
|
|
||
62
Cerus
CERS
$519M
| $34.9M | 0.27% |
19,161,148
+960,944
|
|
||
63
Spotify
SPOT
$93.7B
| $32.9M | 0.26% |
67,778
-10,728
|
|
||
64
Intuitive Surgical
ISRG
$143B
| $31.8M | 0.25% |
68,991
+19,893
|
|
||
|
SRTA
65
Strata Critical Medical Inc
SRTA
$482M
| $31.2M | 0.24% |
7,455,284
+344,624
|
|
||
66
Teledyne Technologies
TDY
$28.4B
| $31.1M | 0.24% |
51,435
+7,136
|
|
||
67
Synopsys
SNPS
$88.4B
| $30.2M | 0.23% |
76,070
+13,639
|
|
||
|
WRD
68
WeRide Inc
WRD
$1.9B
| $29.5M | 0.23% |
3,649,331
+1,647,435
|
|
||
69
DraftKings
DKNG
$12.5B
| $29.3M | 0.23% |
1,353,109
-3,187,657
|
|
||
70
Adaptive Biotechnologies
ADPT
$2.76B
| $29.1M | 0.23% |
2,092,969
-45,991
|
|
||
71
Datadog
DDOG
$78.5B
| $26.8M | 0.21% |
226,622
+7,331
|
|
||
72
Nurix Therapeutics
NRIX
$1.95B
| $26.7M | 0.21% |
1,721,135
+118,596
|
|
||
73
Aurora
AUR
$12.6B
| $26.6M | 0.21% |
6,450,763
+1,230,598
|
|
||
|
KDK
74
Kodiak AI
KDK
$1.13B
| $26.4M | 0.21% |
3,805,228
+1,135,772
|
|
||
|
P
75
Everpure Inc
P
$24.1B
| $25.3M | 0.2% |
428,616
+30,516
|
|