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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
NU icon
101
Nu Holdings
NU
$70.4B
$14.3M 0.09%
1,071,519
-99,246
-8% -$1.34M
ETOR
102
eToro Group
ETOR
$2.41B
$12.5M 0.08%
315,645
-36,607
-10% -$1.38M
BNTX icon
103
BioNTech
BNTX
$29.3B
$12.4M 0.08%
133,333
+5,455
+4% +$513K
BABA icon
104
Alibaba
BABA
$286B
$11.5M 0.07%
119,555
-663,616
-85% -$83.1M
CNTN
105
Canton Strategic Holdings
CNTN
$175M
$10.3M 0.07%
3,657,548
-37,536
-1% -$119K
LMT icon
106
Lockheed Martin
LMT
$130B
$7.54M 0.05%
14,806
+1,539
+12% +$832K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.72B
$7.36M 0.05%
91,105
-4,532
-5% -$347K
QSI icon
108
Quantum-Si Incorporated
QSI
$183M
$6.34M 0.04%
7,167,738
+288,839
+4% +$275K
HON icon
109
Honeywell
HON
$68.4B
$5.21M 0.03%
23,262
-15,447
-40% -$3.45M
HONA
110
Honeywell Aerospace
HONA
$52.2B
$5.14M 0.03%
+23,262
New +$5.13M
SMWB icon
111
Similarweb
SMWB
$727M
$5.12M 0.03%
834,663
+482,593
+137% +$1.76M
Z icon
112
Zillow
Z
$8.07B
$4.81M 0.03%
152,575
-14,110
-8% -$542K
FROG icon
113
JFrog
FROG
$11.4B
$4.6M 0.03%
50,621
+11,080
+28% +$720K
XMTR icon
114
Xometry
XMTR
$4.79B
$4.44M 0.03%
46,048
+5,752
+14% +$411K
SSYS icon
115
Stratasys
SSYS
$692M
$4.38M 0.03%
512,180
+95,752
+23% +$839K
URGN icon
116
UroGen Pharma
URGN
$2.29B
$3.74M 0.02%
101,508
-14,037
-12% -$380K
KSPI icon
117
Kaspi.kz JSC
KSPI
$20.1B
$3.6M 0.02%
41,525
-21,107
-34% -$1.79M
PAYP
118
PayPay
PAYP
$10.4B
$3.51M 0.02%
244,985
-22,678
-8% -$417K
DRTS icon
119
Alpha Tau Medical
DRTS
$1.38B
$3.49M 0.02%
277,086
-15,048
-5% -$137K
VELO
120
Velo3D Inc
VELO
$427M
$3.42M 0.02%
194,753
+76,855
+65% +$1.33M
VLN icon
121
Valens Semiconductor
VLN
$196M
$3.19M 0.02%
1,412,570
+364,082
+35% +$816K
DDD icon
122
3D Systems Corp
DDD
$530M
$3.12M 0.02%
1,032,786
+117,586
+13% +$320K
MTLS
123
Materialise
MTLS
$382M
$3.12M 0.02%
419,784
-24,540
-6% -$145K
TBLA icon
124
Taboola.com
TBLA
$1.01B
$3.01M 0.02%
602,812
+78,383
+15% +$342K
PRLB icon
125
Protolabs
PRLB
$1.9B
$2.89M 0.02%
35,418
-10,286
-23% -$723K
3 4
5
6 7

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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.