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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
+46.24%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$3.65B
Cap. Flow
+$61.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
49.25%
Holding
203
New
7
Increased
79
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$476M
2
AMD icon
Advanced Micro Devices
AMD
+$140M
3
ABNB icon
Airbnb
ABNB
+$91.3M
4
TSM icon
TSMC
TSM
+$87.6M
5
NVDA icon
NVIDIA
NVDA
+$83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$259M
2
RBLX icon
Roblox
RBLX
+$181M
3
HOOD icon
Robinhood
HOOD
+$146M
4
COIN icon
Coinbase
COIN
+$104M
5
PATH icon
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
Z icon
101
Zillow
Z
$8.07B
$8.75M 0.06%
124,938
-10,632
-8% -$716K
BILL icon
102
BILL Holdings
BILL
$4.76B
$6.87M 0.05%
148,543
-12,669
-8% -$560K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$85.9B
$6.62M 0.05%
12,606
-1,088
-8% -$607K
PRME icon
104
Prime Medicine
PRME
$615M
$5.74M 0.04%
2,322,669
-772,503
-25% -$1.19M
GRMN
105
Garmin
GRMN
$56.9B
$5.44M 0.04%
26,073
-644
-2% -$128K
SSYS icon
106
Stratasys
SSYS
$692M
$5.38M 0.04%
469,034
-122,644
-21% -$1.24M
FARO
107
DELISTED
Faro Technologies
FARO
$4.94M 0.04%
112,444
+14,677
+15% +$537K
HEI icon
108
HEICO Corp
HEI
$49.6B
$4.83M 0.04%
14,729
-364
-2% -$101K
CMPS
109
Compass Pathways
CMPS
$1.85B
$4.62M 0.03%
1,649,221
-155,582
-9% -$586K
XMTR icon
110
Xometry
XMTR
$4.79B
$4.11M 0.03%
121,765
+21,178
+21% +$621K
ADSK icon
111
Autodesk
ADSK
$53.6B
$4.07M 0.03%
13,157
+1,162
+10% +$330K
LAB icon
112
Standard BioTools
LAB
$263M
$3.79M 0.03%
3,155,055
-297,835
-9% -$330K
PGY icon
113
Pagaya Technologies
PGY
$1.81B
$3.68M 0.03%
172,750
-46,360
-21% -$660K
HON icon
114
Honeywell
HON
$68.4B
$3.67M 0.03%
16,713
-416
-2% -$84.2K
PRNT icon
115
The 3D Printing ETF
PRNT
$63M
$3.61M 0.03%
165,285
-37,669
-19% -$763K
ANSS
116
DELISTED
Ansys
ANSS
$3.6M 0.03%
10,257
+67
+0.7% +$21.9K
XRAY icon
117
Dentsply Sirona
XRAY
$2.18B
$3.38M 0.02%
212,959
+52,186
+32% +$780K
PTC icon
118
PTC
PTC
$16.8B
$3.28M 0.02%
19,024
+2,965
+18% +$478K
MTLS
119
Materialise
MTLS
$382M
$3.2M 0.02%
566,508
+125,948
+29% +$650K
PRLB icon
120
Protolabs
PRLB
$1.9B
$3.18M 0.02%
79,499
-7,547
-9% -$281K
NNDM
121
Nano Dimension
NNDM
$325M
$2.88M 0.02%
1,777,845
+339,437
+24% +$519K
HPQ icon
122
HP
HPQ
$27.2B
$2.71M 0.02%
110,674
+7,953
+8% +$203K
BWAY
123
Brainsway
BWAY
$592M
$2.63M 0.02%
399,652
+22,996
+6% +$114K
NVMI
124
Nova
NVMI
$12B
$2.58M 0.02%
9,385
+1,370
+17% +$279K
MBLY icon
125
Mobileye
MBLY
$7.68B
$2.46M 0.02%
137,053
+21,066
+18% +$322K
3 4
5
6 7

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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.