Cathie Wood ARK Investment Management
AUM
$15.1B
1-Year Est. Return
59.91%
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
+59.91%
AUM
$15.1B
AUM Growth
-$1.73B
(-10%)
Holding
204
Top Buys
| 1 | +$148M | |
| 2 | +$121M | |
| 3 | +$109M | |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| 1 | +$299M | |
| 2 | +$176M | |
| 3 | +$149M | |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Communication Services | 12.67% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$33.3B
| $3.28M | 0.02% |
105,131
-13,590
|
|
||
127
Tower Semiconductor
TSEM
$14B
| $3.24M | 0.02% |
27,598
-12,040
|
|
||
128
Xometry
XMTR
$1.91B
| $3.19M | 0.02% |
53,576
-30,837
|
|
||
129
Taboola.com
TBLA
$861M
| $3.14M | 0.02% |
680,235
+149,651
|
|
||
130
The 3D Printing ETF
PRNT
$63.4M
| $3.03M | 0.02% |
135,556
-7,140
|
|
||
131
Lockheed Martin
LMT
$149B
| $2.96M | 0.02% |
6,123
+731
|
|
||
132
Protolabs
PRLB
$1.29B
| $2.87M | 0.02% |
56,744
-15,053
|
|
||
133
UroGen Pharma
URGN
$898M
| $2.85M | 0.02% |
121,484
-5,236
|
|
||
134
JFrog
FROG
$4.91B
| $2.76M | 0.02% |
44,241
-3,149
|
|
||
|
MTLS
135
Materialise
MTLS
$307M
| $2.74M | 0.02% |
492,932
-12,897
|
|
||
|
MGIC
136
DELISTED
Magic Software Enterprises
MGIC
| $2.57M | 0.02% |
99,907
+8,086
|
|
||
|
NNDM
137
Nano Dimension
NNDM
$366M
| $2.55M | 0.02% |
1,657,901
-278,038
|
|
||
138
Cognyte Software
CGNT
$614M
| $2.44M | 0.02% |
259,116
+49,066
|
|
||
|
BWAY
139
Brainsway
BWAY
$538M
| $2.42M | 0.02% |
+127,331
|
|
||
140
HP
HPQ
$17.3B
| $2.41M | 0.02% |
108,001
-9,931
|
|
||
141
Ituran Location and Control
ITRN
$989M
| $2.36M | 0.02% |
54,825
+4,823
|
|
||
142
Playtika
PLTK
$1.08B
| $2.33M | 0.02% |
589,833
+169,532
|
|
||
143
TAT Technologies
TATT
$710M
| $2.27M | 0.02% |
50,488
-12,317
|
|
||
|
NYAX
144
Nayax
NYAX
$2.2B
| $2.23M | 0.01% |
44,143
+1,026
|
|
||
145
Riskified
RSKD
$643M
| $2.21M | 0.01% |
445,153
+76,843
|
|
||
146
Perion Network
PERI
$350M
| $2.1M | 0.01% |
219,605
+48,283
|
|
||
147
Cellebrite
CLBT
$3.6B
| $2.06M | 0.01% |
114,066
-19,452
|
|
||
148
Nova
NVMI
$13.6B
| $2.05M | 0.01% |
6,232
-698
|
|
||
149
Check Point Software Technologies
CHKP
$16.5B
| $2.04M | 0.01% |
11,005
+2,052
|
|
||
150
InMode
INMD
$858M
| $1.99M | 0.01% |
135,688
-1,909
|
|