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Cathie Wood ARK Investment Management
AUM
$12.9B
1-Year Est. Return
64.92%
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
1 Year Est. Return
+64.92%
AUM
$12.9B
AUM Growth
-$2.21B
(-15%)
Holding
209
Top Buys
| 1 | +$134M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| 1 | +$310M | |
| 2 | +$201M | |
| 3 | +$111M | |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 24.64% |
| 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 | |
|---|---|---|---|---|---|---|
|
SLMT
101
Brera Holdings
SLMT
$45.5M
| $7.6M | 0.06% |
968,788
+59,823
|
|
||
102
Zillow
Z
$6.98B
| $6.9M | 0.05% |
166,685
-79,581
|
|
||
103
ARK Innovation ETF
ARKK
$6.73B
| $6.46M | 0.05% |
95,637
+13,173
|
|
||
|
GENB
104
Generate Biomedicines
GENB
$1.98B
| $6.23M | 0.05% |
+498,408
|
|
||
|
PAYP
105
PayPay
PAYP
$9.89B
| $5.71M | 0.04% |
+267,663
|
|
||
106
Quantum-Si Incorporated
QSI
$192M
| $5.32M | 0.04% |
6,878,899
-142,672
|
|
||
107
Kaspi.kz JSC
KSPI
$15.9B
| $4.64M | 0.04% |
62,632
-71,056
|
|
||
108
Intercontinental Exchange
ICE
$75.2B
| $4.59M | 0.04% |
29,181
-24,414
|
|
||
109
Stratasys
SSYS
$722M
| $3.25M | 0.03% |
416,428
-34,487
|
|
||
110
Tower Semiconductor
TSEM
$31.9B
| $3.17M | 0.02% |
18,090
-9,508
|
|
||
111
Dentsply Sirona
XRAY
$2.04B
| $3.09M | 0.02% |
266,748
-76,418
|
|
||
112
Autodesk
ADSK
$39.9B
| $2.98M | 0.02% |
12,449
-1,629
|
|
||
113
PTC
PTC
$13B
| $2.79M | 0.02% |
19,563
-1,508
|
|
||
114
Protolabs
PRLB
$1.9B
| $2.61M | 0.02% |
45,704
-11,040
|
|
||
|
BWAY
115
Brainsway
BWAY
$577M
| $2.57M | 0.02% |
193,686
-60,976
|
|
||
116
Ituran Location and Control
ITRN
$1.26B
| $2.48M | 0.02% |
50,525
-4,300
|
|
||
117
Radware
RDWR
$1.19B
| $2.41M | 0.02% |
91,580
+9,181
|
|
||
|
NNDM
118
Nano Dimension
NNDM
$289M
| $2.41M | 0.02% |
1,416,118
-241,783
|
|
||
119
WIX.com
WIX
$1.69B
| $2.4M | 0.02% |
26,621
+11,104
|
|
||
120
Microsoft
MSFT
$2.78T
| $2.37M | 0.02% |
6,399
-448
|
|
||
121
HP
HPQ
$21.6B
| $2.36M | 0.02% |
122,753
+14,752
|
|
||
122
Perion Network
PERI
$343M
| $2.34M | 0.02% |
233,860
+14,255
|
|
||
123
Camtek
CAMT
$7.8B
| $2.33M | 0.02% |
15,354
-1,540
|
|
||
124
Compugen
CGEN
$191M
| $2.24M | 0.02% |
+1,049,873
|
|
||
125
Kamada
KMDA
$411M
| $2.23M | 0.02% |
+269,557
|
|