We are live on ! Find out more
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
-7.57%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.21B
Cap. Flow
-$535M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.1%
Holding
210
New
14
Increased
85
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
TEM
Tempus AI
TEM
+$117M
3
HOOD icon
Robinhood
HOOD
+$105M
4
FIG
Figma
FIG
+$77.1M
5
RBLX icon
Roblox
RBLX
+$71.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$310M
2
ROKU icon
Roku
ROKU
+$201M
3
TTD icon
Trade Desk
TTD
+$111M
4
PD icon
PagerDuty
PD
+$109M
5
ABNB icon
Airbnb
ABNB
+$106M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 24.63%
3 Consumer Discretionary 12.59%
4 Financials 12.1%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
76
Schrodinger
SDGR
$1.47B
$23.5M 0.18%
2,067,135
-44,694
-2% -$618K
PRME icon
77
Prime Medicine
PRME
$615M
$21.7M 0.17%
6,246,827
+878,301
+16% +$3.34M
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.93B
$21.7M 0.17%
288,716
-134,252
-32% -$10.6M
ARCT icon
79
Arcturus Therapeutics
ARCT
$382M
$21.4M 0.17%
2,769,518
+158,419
+6% +$1.16M
BFLY icon
80
Butterfly Network
BFLY
$2.54B
$21.1M 0.16%
5,227,503
-1,016,924
-16% -$3.93M
NFLX icon
81
Netflix
NFLX
$331B
$20.9M 0.16%
217,421
+51,686
+31% +$4.55M
ABNB icon
82
Airbnb
ABNB
$110B
$20.4M 0.16%
161,662
-818,400
-84% -$106M
RBRK icon
83
Rubrik
RBRK
$20.6B
$19.3M 0.15%
395,049
-59,227
-13% -$3.4M
CMPS
84
Compass Pathways
CMPS
$1.85B
$18.3M 0.14%
3,301,050
+1,145,038
+53% +$7.7M
PONY
85
Pony AI Inc
PONY
$3.58B
$18.2M 0.14%
1,926,151
+274,699
+17% +$3.79M
GTLB icon
86
GitLab
GTLB
$7.04B
$17.9M 0.14%
826,885
-36,690
-4% -$1.07M
OKLO
87
Oklo
OKLO
$7.83B
$17.4M 0.14%
351,169
+128,124
+57% +$9.21M
NU icon
88
Nu Holdings
NU
$70.4B
$16.8M 0.13%
1,170,765
-156,467
-12% -$2.54M
GENI icon
89
Genius Sports
GENI
$2.16B
$14.8M 0.11%
3,331,190
+959,718
+40% +$6.83M
SE icon
90
Sea Limited
SE
$72B
$14.3M 0.11%
173,066
+24,894
+17% +$2.67M
GRMN
91
Garmin
GRMN
$56.9B
$12.5M 0.1%
53,700
+15,431
+40% +$3.45M
CNTN
92
Canton Strategic Holdings
CNTN
$175M
$12.1M 0.09%
3,695,084
+443,051
+14% +$1.75M
HEI icon
93
HEICO Corp
HEI
$49.6B
$12M 0.09%
43,741
+24,967
+133% +$8.04M
MASS icon
94
908 Devices
MASS
$441M
$11.9M 0.09%
1,946,685
-39,301
-2% -$246K
LLY icon
95
Eli Lilly
LLY
$1.12T
$11.7M 0.09%
+12,676
New +$12.9M
BNTX icon
96
BioNTech
BNTX
$29.3B
$11.4M 0.09%
+127,878
New +$13.1M
ETOR
97
eToro Group
ETOR
$2.41B
$10.6M 0.08%
352,252
-35,392
-9% -$1.08M
KLAR
98
Klarna Group
KLAR
$5.42B
$10.2M 0.08%
778,161
+41,504
+6% +$822K
HON icon
99
Honeywell
HON
$68.4B
$8.75M 0.07%
38,709
+11,019
+40% +$2.52M
LMT icon
100
Lockheed Martin
LMT
$130B
$8.02M 0.06%
13,267
+7,144
+117% +$4.4M
2 3
4
5 6

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Cathie Wood's Q1 2026 Portfolio in Review

As of Q1 2026, Cathie Wood held 210 positions worth $12.9B, down 15% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cathie Wood withdrew a net $535M in Q1 2026, closing 29 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cathie Wood opened a new position in Broadcom worth $126M.

  • Cathie Wood's largest Q1 2026 buy was Broadcom: 407,803 shares worth $126M.
  • Cathie Wood added most to Tempus AI in Q1 2026, an estimated $117M increase.
  • Cathie Wood's biggest Q1 2026 reduction was Teradyne, cutting an estimated $310M.
  • Cathie Wood fully exited Trade Desk in Q1 2026, selling an estimated $111M.
  • Cathie Wood's ten largest holdings make up 40% of its $12.9B portfolio in Q1 2026.
  • Cathie Wood opened 14 new positions and closed 29 in Q1 2026.
  • Cathie Wood's portfolio value fell 15% quarter-over-quarter to $12.9B.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.