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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
+25.17%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.16B
Cap. Flow
+$812M
Cap. Flow %
4.83%
Top 10 Hldgs %
46.16%
Holding
204
New
14
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$378M
2
TSLA icon
Tesla
TSLA
+$178M
3
BLSH
Bullish
BLSH
+$158M
4
EXAS
Exact Sciences
EXAS
+$109M
5
SLMT
Brera Holdings
SLMT
+$67M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$302M
2
RBLX icon
Roblox
RBLX
+$181M
3
GH icon
Guardant Health
GH
+$110M
4
ROKU icon
Roku
ROKU
+$102M
5
COIN icon
Coinbase
COIN
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 20.34%
3 Financials 15.1%
4 Communication Services 14.23%
5 Consumer Discretionary 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$238B
$13.3M 0.08%
47,265
-10,668
-18% -$3.09M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$13.3M 0.08%
29,812
+9,470
+47% +$4.54M
INCY icon
103
Incyte
INCY
$25.9B
$12.5M 0.07%
147,335
-6,325
-4% -$500K
CMPS
104
Compass Pathways
CMPS
$1.85B
$12.2M 0.07%
2,121,118
+471,897
+29% +$2.12M
VEEV icon
105
Veeva Systems
VEEV
$40.3B
$12.1M 0.07%
40,551
-9,306
-19% -$2.62M
BFLY icon
106
Butterfly Network
BFLY
$2.54B
$11.9M 0.07%
6,145,348
-270,894
-4% -$460K
KSPI icon
107
Kaspi.kz JSC
KSPI
$20.1B
$11.6M 0.07%
141,780
+21,076
+17% +$1.85M
PYPL icon
108
PayPal
PYPL
$52.7B
$10.8M 0.06%
160,627
+3,291
+2% +$232K
QSI icon
109
Quantum-Si Incorporated
QSI
$183M
$10.7M 0.06%
7,624,042
-336,694
-4% -$487K
ATAI icon
110
AtaiBeckley Inc
ATAI
$2.74B
$10.7M 0.06%
+2,019,551
New +$8.2M
INTU icon
111
Intuit
INTU
$100B
$10.5M 0.06%
15,430
+331
+2% +$239K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$139B
$10.1M 0.06%
25,665
+1,602
+7% +$670K
ICE icon
113
Intercontinental Exchange
ICE
$90.5B
$9.58M 0.06%
56,843
+1,160
+2% +$207K
BILL icon
114
BILL Holdings
BILL
$4.76B
$8.03M 0.05%
151,654
+3,111
+2% +$144K
CAI
115
Caris Life Sciences
CAI
$7.42B
$7.42M 0.04%
245,350
+198,300
+421% +$6.32M
GRMN
116
Garmin
GRMN
$56.9B
$7.12M 0.04%
28,925
+2,852
+11% +$658K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$85.9B
$6.83M 0.04%
12,142
-464
-4% -$262K
KDK
118
Kodiak AI
KDK
$790M
$6.29M 0.04%
+919,593
New +$10.2M
HEI icon
119
HEICO Corp
HEI
$49.6B
$5.28M 0.03%
16,341
+1,612
+11% +$513K
SSYS icon
120
Stratasys
SSYS
$692M
$5M 0.03%
446,325
-22,709
-5% -$245K
DDD icon
121
3D Systems Corp
DDD
$530M
$4.87M 0.03%
1,680,520
+239,578
+17% +$494K
XMTR icon
122
Xometry
XMTR
$4.79B
$4.6M 0.03%
84,413
-37,352
-31% -$1.62M
HON icon
123
Honeywell
HON
$68.4B
$4.57M 0.03%
23,039
+6,326
+38% +$1.32M
AME icon
124
Ametek
AME
$54.9B
$4.32M 0.03%
22,963
+16,220
+241% +$2.98M
LAB icon
125
Standard BioTools
LAB
$263M
$3.93M 0.02%
3,021,728
-133,327
-4% -$175K
3 4
5
6 7

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Cathie Wood's Q3 2025 Portfolio in Review

As of Q3 2025, Cathie Wood held 204 positions worth $16.8B, up 23% from $13.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cathie Wood deployed $812M of net new capital in Q3 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,469,813 shares worth $388M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $302M trimmed.

  • Cathie Wood's largest Q3 2025 buy was BitMine Immersion Technologies: 7,469,813 shares worth $388M.
  • Cathie Wood added most to Tesla in Q3 2025, an estimated $178M increase.
  • Cathie Wood's biggest Q3 2025 reduction was Robinhood, cutting an estimated $302M.
  • Cathie Wood fully exited Faro Technologies in Q3 2025, selling an estimated $4.94M.
  • Cathie Wood's ten largest holdings make up 46% of its $16.8B portfolio in Q3 2025.
  • Cathie Wood opened 14 new positions and closed 8 in Q3 2025.
  • Cathie Wood's portfolio value rose 23% quarter-over-quarter to $16.8B.

Based on ARK Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.