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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
+46.24%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$3.65B
Cap. Flow
+$61.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
49.25%
Holding
203
New
7
Increased
79
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$476M
2
AMD icon
Advanced Micro Devices
AMD
+$140M
3
ABNB icon
Airbnb
ABNB
+$91.3M
4
TSM icon
TSMC
TSM
+$87.6M
5
NVDA icon
NVIDIA
NVDA
+$83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$259M
2
RBLX icon
Roblox
RBLX
+$181M
3
HOOD icon
Robinhood
HOOD
+$146M
4
COIN icon
Coinbase
COIN
+$104M
5
PATH icon
UiPath
PATH
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 20.94%
3 Financials 17.08%
4 Communication Services 16.71%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$96.8B
$44M 0.32%
+178,522
New +$35.8M
CDNA icon
52
CareDx
CDNA
$2.51B
$41M 0.3%
2,100,157
-247,225
-11% -$4.39M
NET icon
53
Cloudflare
NET
$104B
$40M 0.29%
204,306
-14,832
-7% -$2.15M
SDGR icon
54
Schrodinger
SDGR
$1.47B
$39.4M 0.29%
1,959,261
-335,258
-15% -$7.65M
GENI icon
55
Genius Sports
GENI
$2.16B
$39.2M 0.29%
3,767,628
-291,244
-7% -$2.91M
LHX icon
56
L3Harris
LHX
$49.7B
$37.7M 0.28%
150,329
+35,628
+31% +$8.19M
JOBY icon
57
Joby Aviation
JOBY
$7.45B
$37M 0.27%
3,507,405
+64,562
+2% +$467K
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.93B
$35.6M 0.26%
900,318
-100,209
-10% -$3.28M
SRTA
59
Strata Critical Medical Inc
SRTA
$552M
$34.7M 0.25%
8,599,634
+458,990
+6% +$1.49M
QCOM icon
60
Qualcomm
QCOM
$169B
$31.8M 0.23%
199,833
+1,660
+0.8% +$244K
CERS icon
61
Cerus
CERS
$566M
$27.1M 0.2%
19,207,604
-1,447,538
-7% -$1.93M
ABSI icon
62
Absci
ABSI
$1.64B
$25.8M 0.19%
10,045,928
-909,161
-8% -$2.56M
BIDU icon
63
Baidu
BIDU
$31.6B
$25.3M 0.19%
294,447
+166,088
+129% +$14.3M
SE icon
64
Sea Limited
SE
$72B
$24.8M 0.18%
155,154
-13,243
-8% -$1.92M
IBTA icon
65
Ibotta
IBTA
$760M
$23.8M 0.17%
651,487
-52,821
-7% -$2.47M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$23.7M 0.17%
133,766
+3,004
+2% +$496K
RBRK icon
67
Rubrik
RBRK
$20.6B
$23.6M 0.17%
263,612
-130,664
-33% -$10.3M
RDDT icon
68
Reddit
RDDT
$29.5B
$23.4M 0.17%
155,513
-66,815
-30% -$7.57M
ARCT icon
69
Arcturus Therapeutics
ARCT
$382M
$22.3M 0.16%
1,715,040
-293,440
-15% -$3.47M
ESLT icon
70
Elbit Systems
ESLT
$34.7B
$21.6M 0.16%
48,019
-12,221
-20% -$4.96M
U icon
71
Unity
U
$20.7B
$21.3M 0.16%
881,632
+8,284
+0.9% +$182K
CCJ icon
72
Cameco
CCJ
$44.6B
$20.6M 0.15%
277,849
-32,972
-11% -$1.76M
CRM icon
73
Salesforce
CRM
$171B
$19.4M 0.14%
71,026
-4,167
-6% -$1.11M
DDOG icon
74
Datadog
DDOG
$84.6B
$19M 0.14%
141,391
+1,774
+1% +$196K
MASS icon
75
908 Devices
MASS
$441M
$18.9M 0.14%
2,648,278
-251,069
-9% -$1.39M
1 2
3
4 5

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Cathie Wood's Q2 2025 Portfolio in Review

As of Q2 2025, Cathie Wood held 203 positions worth $13.6B, up 37% from $9.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cathie Wood's Q2 2025 filing shows 7 new, 79 increased, 102 reduced and 13 closed positions. Its largest new stake was Circle Internet Group: 2,924,403 shares worth $530M. The largest sale was Palantir, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Cathie Wood's largest Q2 2025 buy was Circle Internet Group: 2,924,403 shares worth $530M.
  • Cathie Wood added most to Advanced Micro Devices in Q2 2025, an estimated $140M increase.
  • Cathie Wood's biggest Q2 2025 reduction was Palantir, cutting an estimated $259M.
  • Cathie Wood fully exited UiPath in Q2 2025, selling an estimated $85.7M.
  • Cathie Wood's ten largest holdings make up 49% of its $13.6B portfolio in Q2 2025.
  • Cathie Wood opened 7 new positions and closed 13 in Q2 2025.
  • Cathie Wood's portfolio value rose 37% quarter-over-quarter to $13.6B.

Based on ARK Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.