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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$79B
| $29.3M | 0.19% |
62,431
+10,873
|
|
||
|
KDK
77
Kodiak AI
KDK
$1.53B
| $29.2M | 0.19% |
2,669,456
+1,749,863
|
|
||
78
Intuitive Surgical
ISRG
$168B
| $27.8M | 0.18% |
49,098
+19,286
|
|
||
79
Everpure, Inc.
PSTG
$20.3B
| $26.7M | 0.18% |
398,100
+51,007
|
|
||
80
Genius Sports
GENI
$1.31B
| $26.1M | 0.17% |
2,371,472
-58,653
|
|
||
|
PONY
81
Pony AI Inc
PONY
$4.96B
| $23.9M | 0.16% |
1,651,452
+378,762
|
|
||
82
Butterfly Network
BFLY
$968M
| $23.7M | 0.16% |
6,244,427
+99,079
|
|
||
83
Teledyne Technologies
TDY
$29.6B
| $22.6M | 0.15% |
44,299
+8,760
|
|
||
84
Nu Holdings
NU
$67.4B
| $22.2M | 0.15% |
1,327,232
-80,416
|
|
||
|
FIG
85
Figma
FIG
$13.6B
| $21.7M | 0.14% |
581,719
-4,304
|
|
||
|
KLAR
86
Klarna Group
KLAR
$6.01B
| $21.3M | 0.14% |
736,657
+274,945
|
|
||
87
Aurora
AUR
$7.95B
| $20M | 0.13% |
5,220,165
+476,950
|
|
||
88
Caterpillar
CAT
$323B
| $19.6M | 0.13% |
34,168
+3,024
|
|
||
89
Sea Limited
SE
$50.9B
| $18.9M | 0.13% |
148,172
-8,960
|
|
||
90
Prime Medicine
PRME
$659M
| $18.6M | 0.12% |
5,368,526
-109,325
|
|
||
91
Futu Holdings
FUTU
$19.7B
| $17.4M | 0.12% |
106,024
-23,753
|
|
||
|
WRD
92
WeRide Inc
WRD
$2.28B
| $17.4M | 0.12% |
+2,001,896
|
|
||
|
SLMT
93
Brera Holdings
SLMT
$77.5M
| $17M | 0.11% |
9,089,648
+1,810,028
|
|
||
94
Zillow
Z
$10.3B
| $16.8M | 0.11% |
246,266
-14,900
|
|
||
|
NXDR
95
Nextdoor Holdings
NXDR
$609M
| $16.3M | 0.11% |
7,778,633
-192,402
|
|
||
96
Arcturus Therapeutics
ARCT
$190M
| $16M | 0.11% |
2,611,099
+738,378
|
|
||
|
OKLO
97
Oklo
OKLO
$9.12B
| $16M | 0.11% |
223,045
+66,564
|
|
||
98
Netflix
NFLX
$402B
| $15.5M | 0.1% |
+165,735
|
|
||
|
CMPS
99
Compass Pathways
CMPS
$725M
| $14.9M | 0.1% |
2,156,012
+34,894
|
|
||
100
Amgen
AMGN
$197B
| $14.8M | 0.1% |
45,358
-1,907
|
|