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 | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.5B
| $8.75M | 0.06% | 124,938 -10,632 | -8% | -$745K |
|
102
BILL Holdings
BILL
$4.85B
| $6.87M | 0.05% | 148,543 -12,669 | -8% | -$586K |
|
103
Regeneron Pharmaceuticals
REGN
$61.1B
| $6.62M | 0.05% | 12,606 -1,088 | -8% | -$571K |
|
104
Prime Medicine
PRME
$579M
| $5.74M | 0.04% | 2,322,669 -772,503 | -25% | -$1.91M |
|
105
Garmin
GRMN
$46.5B
| $5.44M | 0.04% | 26,073 -644 | -2% | -$134K |
|
106
Stratasys
SSYS
$906M
| $5.38M | 0.04% | 469,034 -122,644 | -21% | -$1.41M |
|
|
FARO
107
DELISTED
Faro Technologies
FARO
| $4.94M | 0.04% | 112,444 +14,677 | +15% | +$645K |
|
108
HEICO
HEI
$43.9B
| $4.83M | 0.04% | 14,729 -364 | -2% | -$119K |
|
|
CMPS
109
Compass Pathways
CMPS
$429M
| $4.62M | 0.03% | 1,649,221 -155,582 | -9% | -$436K |
|
110
Xometry
XMTR
$2.51B
| $4.11M | 0.03% | 121,765 +21,178 | +21% | +$716K |
|
111
Autodesk
ADSK
$66.2B
| $4.07M | 0.03% | 13,157 +1,162 | +10% | +$360K |
|
112
Standard BioTools
LAB
$481M
| $3.79M | 0.03% | 3,155,055 -297,835 | -9% | -$357K |
|
113
Pagaya Technologies
PGY
$2.85B
| $3.68M | 0.03% | 172,750 -46,360 | -21% | -$988K |
|
114
Honeywell
HON
$140B
| $3.67M | 0.03% | 15,752 -392 | -2% | -$91.3K |
|
115
The 3D Printing ETF
PRNT
$79M
| $3.61M | 0.03% | 165,285 -37,669 | -19% | -$824K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $3.6M | 0.03% | 10,257 +67 | +0.7% | +$23.5K |
|
117
Dentsply Sirona
XRAY
$2.81B
| $3.38M | 0.02% | 212,959 +52,186 | +32% | +$829K |
|
118
PTC
PTC
$25.6B
| $3.28M | 0.02% | 19,024 +2,965 | +18% | +$511K |
|
|
MTLS
119
Materialise
MTLS
$303M
| $3.2M | 0.02% | 566,508 +125,948 | +29% | +$712K |
|
120
Protolabs
PRLB
$1.19B
| $3.18M | 0.02% | 79,499 -7,547 | -9% | -$302K |
|
|
NNDM
121
Nano Dimension
NNDM
$304M
| $2.88M | 0.02% | 1,777,845 +339,437 | +24% | +$550K |
|
122
HP
HPQ
$26.5B
| $2.71M | 0.02% | 110,674 +7,953 | +8% | +$195K |
|
|
BWAY
123
Brainsway
BWAY
$288M
| $2.63M | 0.02% | 199,826 +11,498 | +6% | +$151K |
|
124
Nova
NVMI
$7.85B
| $2.58M | 0.02% | 9,385 +1,370 | +17% | +$377K |
|
125
Mobileye
MBLY
$11.4B
| $2.46M | 0.02% | 137,053 +21,066 | +18% | +$379K |
|