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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
+33.27%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$2.54B
Cap. Flow
-$197M
Cap. Flow %
-1.28%
Top 10 Hldgs %
39.45%
Holding
196
New
15
Increased
78
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$761M
2
CBRS
Cerebras Systems
CBRS
+$180M
3
XE
X-Energy Inc
XE
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$71.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$532M
2
ROKU icon
Roku
ROKU
+$393M
3
TER icon
Teradyne
TER
+$226M
4
TWST icon
Twist Bioscience
TWST
+$117M
5
BIDU icon
Baidu
BIDU
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 26.94%
3 Industrials 14.98%
4 Consumer Discretionary 11.5%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$31.6B
$34.5M 0.22%
301,934
-818,397
-73% -$101M
SPOT icon
77
Spotify
SPOT
$110B
$34.5M 0.22%
75,108
+7,330
+11% +$3.49M
P
78
Everpure Inc
P
$36.1B
$31.4M 0.2%
397,952
-30,664
-7% -$2.25M
DKNG icon
79
DraftKings
DKNG
$13B
$31M 0.2%
1,228,846
-124,263
-9% -$3.06M
PRME icon
80
Prime Medicine
PRME
$615M
$30.8M 0.2%
8,348,746
+2,101,919
+34% +$6.98M
RBRK icon
81
Rubrik
RBRK
$20.6B
$29.3M 0.19%
365,426
-29,623
-7% -$1.86M
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$28M 0.18%
70,375
+1,384
+2% +$605K
KDK
83
Kodiak AI
KDK
$790M
$26.2M 0.17%
5,150,227
+1,344,999
+35% +$10.1M
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.93B
$23.8M 0.15%
300,770
+12,054
+4% +$907K
GTLB icon
85
GitLab
GTLB
$7.04B
$23.4M 0.15%
767,998
-58,887
-7% -$1.49M
WRD
86
WeRide Inc
WRD
$2.12B
$21.8M 0.14%
3,742,949
+93,618
+3% +$676K
GENB
87
Generate Biomedicines
GENB
$2.07B
$21.7M 0.14%
1,284,617
+786,209
+158% +$10.7M
ABNB icon
88
Airbnb
ABNB
$110B
$21.2M 0.14%
148,320
-13,342
-8% -$1.82M
ARCT icon
89
Arcturus Therapeutics
ARCT
$382M
$19.5M 0.13%
2,901,635
+132,117
+5% +$1.04M
OKLO
90
Oklo
OKLO
$7.83B
$19.5M 0.13%
372,257
+21,088
+6% +$1.32M
GENI icon
91
Genius Sports
GENI
$2.16B
$18.6M 0.12%
3,065,770
-265,420
-8% -$1.37M
CRWD icon
92
CrowdStrike
CRWD
$195B
$18M 0.12%
378,000
-45,464
-11% -$6.46M
HEI icon
93
HEICO Corp
HEI
$49.6B
$17.8M 0.12%
50,052
+6,311
+14% +$1.92M
MASS icon
94
908 Devices
MASS
$441M
$17.6M 0.11%
2,027,920
+81,235
+4% +$624K
NFLX icon
95
Netflix
NFLX
$331B
$16.1M 0.1%
224,871
+7,450
+3% +$656K
PONY
96
Pony AI Inc
PONY
$3.58B
$15.4M 0.1%
2,212,454
+286,303
+15% +$2.65M
SE icon
97
Sea Limited
SE
$72B
$15.2M 0.1%
158,412
-14,654
-8% -$1.29M
GRMN
98
Garmin
GRMN
$56.9B
$14.7M 0.1%
61,682
+7,982
+15% +$1.94M
KLAR
99
Klarna Group
KLAR
$5.42B
$14.4M 0.09%
712,201
-65,960
-8% -$1.04M
SRTA
100
Strata Critical Medical Inc
SRTA
$552M
$14.4M 0.09%
2,730,855
-4,724,429
-63% -$24.9M
2 3
4
5 6

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Cathie Wood's Q2 2026 Portfolio in Review

As of Q2 2026, Cathie Wood held 196 positions worth $15.4B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cathie Wood's Q2 2026 filing shows 15 new, 78 increased, 96 reduced and 6 closed positions. Its largest new stake was SpaceX: 4,478,013 shares worth $765M. The largest sale was Advanced Micro Devices, an estimated $532M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Cathie Wood's largest Q2 2026 buy was SpaceX: 4,478,013 shares worth $765M.
  • Cathie Wood added most to Alphabet (Google) Class C in Q2 2026, an estimated $115M increase.
  • Cathie Wood's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $532M.
  • Cathie Wood fully exited Brera Holdings in Q2 2026, selling an estimated $7.6M.
  • Cathie Wood's ten largest holdings make up 39% of its $15.4B portfolio in Q2 2026.
  • Cathie Wood opened 15 new positions and closed 6 in Q2 2026.
  • Cathie Wood's portfolio value rose 20% quarter-over-quarter to $15.4B.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.