Cathie Wood ARK Investment Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCL
Circle Internet Group
CRCL
|
+$476M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Airbnb
ABNB
|
+$91.3M |
| 4 |
TSMC
TSM
|
+$87.6M |
| 5 |
NVIDIA
NVDA
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$259M |
| 2 |
Roblox
RBLX
|
+$181M |
| 3 |
Robinhood
HOOD
|
+$146M |
| 4 |
Coinbase
COIN
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nurix Therapeutics
NRIX
$2.77B
| $17.9M | 0.13% |
1,575,032
-15,878
| -1% | -$172K |
|
|
P
77
Everpure Inc
P
$36.1B
| $17.8M | 0.13% |
308,325
+8,538
| +3% | +$425K |
|
78
Symbotic
SYM
$5.43B
| $17.3M | 0.13% |
445,498
+52,205
| +13% | +$1.37M |
|
|
ETOR
79
eToro Group
ETOR
$2.41B
| $16.5M | 0.12% |
+248,032
| New | +$16M |
|
80
Teledyne Technologies
TDY
$29.5B
| $16.3M | 0.12% |
31,879
+2,096
| +7% | +$1.01M |
|
81
Amgen
AMGN
$238B
| $16.2M | 0.12% |
57,933
-1,098
| -2% | -$311K |
|
82
Futu Holdings
FUTU
$17.3B
| $16.1M | 0.12% |
130,439
+6,480
| +5% | +$663K |
|
83
Nu Holdings
NU
$70.4B
| $16.1M | 0.12% |
1,173,675
-99,983
| -8% | -$1.2M |
|
84
Quantum-Si Incorporated
QSI
$183M
| $15.6M | 0.11% |
7,960,736
-752,765
| -9% | -$1.11M |
|
85
Veeva Systems
VEEV
$40.3B
| $14.4M | 0.11% |
49,857
-4,729
| -9% | -$1.17M |
|
86
Aurora
AUR
$12.5B
| $14.3M | 0.11% |
2,732,200
+270,514
| +11% | +$1.7M |
|
87
Synopsys
SNPS
$76.2B
| $13.9M | 0.1% |
27,112
+495
| +2% | +$231K |
|
|
NXDR
88
Nextdoor Holdings
NXDR
$925M
| $13.1M | 0.1% |
7,866,867
+1,407,853
| +22% | +$2.12M |
|
89
Butterfly Network
BFLY
$2.54B
| $12.8M | 0.09% |
6,416,242
-607,738
| -9% | -$1.4M |
|
90
Global E Online
GLBE
$6.81B
| $12.7M | 0.09% |
378,962
-32,278
| -8% | -$1.09M |
|
91
Intuitive Machines
LUNR
$2.94B
| $12.6M | 0.09% |
1,158,775
+416,337
| +56% | +$4.07M |
|
92
Intuit
INTU
$100B
| $11.9M | 0.09% |
15,099
-5,612
| -27% | -$3.8M |
|
93
PayPal
PYPL
$52.7B
| $11.7M | 0.09% |
157,336
-8,158
| -5% | -$559K |
|
94
Intuitive Surgical
ISRG
$134B
| $11.1M | 0.08% |
20,342
+507
| +3% | +$265K |
|
95
Caterpillar
CAT
$381B
| $10.8M | 0.08% |
27,876
+7,019
| +34% | +$2.34M |
|
96
Vertex Pharmaceuticals
VRTX
$139B
| $10.7M | 0.08% |
24,063
-2,281
| -9% | -$1.05M |
|
|
OKLO
97
Oklo
OKLO
$7.83B
| $10.6M | 0.08% |
190,111
-97,633
| -34% | -$3.77M |
|
98
Incyte
INCY
$25.9B
| $10.5M | 0.08% |
153,660
-14,446
| -9% | -$915K |
|
99
Kaspi.kz JSC
KSPI
$20.1B
| $10.2M | 0.08% |
120,704
-10,293
| -8% | -$878K |
|
100
Intercontinental Exchange
ICE
$90.5B
| $10.2M | 0.07% |
55,683
-4,744
| -8% | -$815K |
|
Similar funds
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.