Cathie Wood ARK Investment Management
AUM
$13.6B
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 Quarter Return
+47.98%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+37%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
203
New
7
Increased
80
Reduced
101
Closed
13
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$530M |
| 2 |
Advanced Micro Devices
AMD
|
$182M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$134M |
| 4 |
TSMC
TSM
|
$107M |
| 5 |
NVIDIA
NVDA
|
$104M |
Top Sells
| 1 |
Palantir
PLTR
|
$301M |
| 2 |
Roblox
RBLX
|
$242M |
| 3 |
Robinhood
HOOD
|
$231M |
| 4 |
Coinbase
COIN
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$93M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nurix Therapeutics
NRIX
$717M
| $17.9M | 0.13% | 1,575,032 -15,878 | -1% | -$181K |
|
77
Pure Storage
PSTG
$25.5B
| $17.8M | 0.13% | 308,325 +8,538 | +3% | +$492K |
|
78
Symbotic
SYM
$5.38B
| $17.3M | 0.13% | 445,498 +52,205 | +13% | +$2.03M |
|
|
ETOR
79
eToro Group Ltd. Class A Common Shares
ETOR
$3.68B
| $16.5M | 0.12% | +248,032 | New | +$16.5M |
|
80
Teledyne Technologies
TDY
$25.2B
| $16.3M | 0.12% | 31,879 +2,096 | +7% | +$1.07M |
|
81
Amgen
AMGN
$154B
| $16.2M | 0.12% | 57,933 -1,098 | -2% | -$307K |
|
82
Futu Holdings
FUTU
$26B
| $16.1M | 0.12% | 130,439 +6,480 | +5% | +$801K |
|
83
Nu Holdings
NU
$71.4B
| $16.1M | 0.12% | 1,173,675 -99,983 | -8% | -$1.37M |
|
84
Quantum-Si Incorporated
QSI
$229M
| $15.6M | 0.11% | 7,960,736 -752,765 | -9% | -$1.48M |
|
85
Veeva Systems
VEEV
$43.9B
| $14.4M | 0.11% | 49,857 -4,729 | -9% | -$1.36M |
|
86
Aurora
AUR
$10.5B
| $14.3M | 0.11% | 2,732,200 +270,514 | +11% | +$1.42M |
|
87
Synopsys
SNPS
$112B
| $13.9M | 0.1% | 27,112 +495 | +2% | +$254K |
|
|
NXDR
88
Nextdoor Holdings
NXDR
$790M
| $13.1M | 0.1% | 7,866,867 +1,407,853 | +22% | +$2.34M |
|
89
Butterfly Network
BFLY
$400M
| $12.8M | 0.09% | 6,416,242 -607,738 | -9% | -$1.22M |
|
90
Global E Online
GLBE
$5.73B
| $12.7M | 0.09% | 378,962 -32,278 | -8% | -$1.08M |
|
91
Intuitive Machines
LUNR
$1.04B
| $12.6M | 0.09% | 1,158,775 +416,337 | +56% | +$4.53M |
|
92
Intuit
INTU
$186B
| $11.9M | 0.09% | 15,099 -5,612 | -27% | -$4.42M |
|
93
PayPal
PYPL
$67.1B
| $11.7M | 0.09% | 157,336 -8,158 | -5% | -$606K |
|
94
Intuitive Surgical
ISRG
$168B
| $11.1M | 0.08% | 20,342 +507 | +3% | +$276K |
|
95
Caterpillar
CAT
$196B
| $10.8M | 0.08% | 27,876 +7,019 | +34% | +$2.72M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $10.7M | 0.08% | 24,063 -2,281 | -9% | -$1.02M |
|
|
OKLO
97
Oklo
OKLO
$11B
| $10.6M | 0.08% | 190,111 -97,633 | -34% | -$5.47M |
|
98
Incyte
INCY
$16.4B
| $10.5M | 0.08% | 153,660 -14,446 | -9% | -$984K |
|
99
Kaspi.kz JSC
KSPI
$17.8B
| $10.2M | 0.08% | 120,704 -10,293 | -8% | -$874K |
|
100
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.07% | 55,683 -4,744 | -8% | -$870K |
|