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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
+33.27%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$2.54B
Cap. Flow
-$197M
Cap. Flow %
-1.28%
Top 10 Hldgs %
39.45%
Holding
196
New
15
Increased
78
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$761M
2
CBRS
Cerebras Systems
CBRS
+$180M
3
XE
X-Energy Inc
XE
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$71.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$532M
2
ROKU icon
Roku
ROKU
+$393M
3
TER icon
Teradyne
TER
+$226M
4
TWST icon
Twist Bioscience
TWST
+$117M
5
BIDU icon
Baidu
BIDU
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 26.94%
3 Industrials 14.98%
4 Consumer Discretionary 11.5%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
126
Mobileye
MBLY
$7.68B
$2.72M 0.02%
281,104
+78,681
+39% +$701K
PGY icon
127
Pagaya Technologies
PGY
$1.81B
$2.69M 0.02%
147,603
+48,542
+49% +$689K
RDWR icon
128
Radware
RDWR
$1.17B
$2.66M 0.02%
86,280
-5,300
-6% -$147K
TSEM icon
129
Tower Semiconductor
TSEM
$25.2B
$2.64M 0.02%
10,126
-7,964
-44% -$1.91M
ALLT icon
130
Allot
ALLT
$366M
$2.59M 0.02%
297,726
+95,018
+47% +$707K
TATT icon
131
TAT Technologies
TATT
$480M
$2.51M 0.02%
52,284
+9,594
+22% +$385K
XRAY icon
132
Dentsply Sirona
XRAY
$2.18B
$2.5M 0.02%
235,538
-31,210
-12% -$341K
HPQ icon
133
HP
HPQ
$27.2B
$2.5M 0.02%
113,869
-8,884
-7% -$197K
CLBT icon
134
Cellebrite
CLBT
$2.77B
$2.5M 0.02%
170,923
+44,740
+35% +$591K
RSKD icon
135
Riskified
RSKD
$779M
$2.46M 0.02%
488,797
+14,740
+3% +$68.7K
RDCM icon
136
Radcom
RDCM
$173M
$2.46M 0.02%
174,214
+1,479
+0.9% +$20.8K
ITRN icon
137
Ituran Location and Control
ITRN
$1.01B
$2.45M 0.02%
40,137
-10,388
-21% -$618K
MNDY icon
138
monday.com
MNDY
$3.84B
$2.4M 0.02%
33,167
+16,175
+95% +$1.19M
PTC icon
139
PTC
PTC
$16.8B
$2.39M 0.02%
21,049
+1,486
+8% +$201K
AUDC icon
140
AudioCodes
AUDC
$232M
$2.39M 0.02%
246,438
-8,396
-3% -$76.6K
ADSK icon
141
Autodesk
ADSK
$53.6B
$2.38M 0.02%
12,226
-223
-2% -$50.9K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$43.5B
$2.33M 0.02%
68,653
+374
+0.5% +$12.5K
MSFT icon
143
Microsoft
MSFT
$3.59T
$2.3M 0.02%
6,177
-222
-3% -$89.8K
NVMI
144
Nova
NVMI
$12B
$2.29M 0.01%
4,220
-862
-17% -$443K
PLTK icon
145
Playtika
PLTK
$904M
$2.28M 0.01%
614,004
– –
INMD icon
146
InMode
INMD
$867M
$2.24M 0.01%
153,224
-4,502
-3% -$62.8K
ODD icon
147
ODDITY Tech
ODD
$610M
$2.22M 0.01%
146,754
+81,239
+124% +$1.09M
BWAY
148
Brainsway
BWAY
$592M
$2.21M 0.01%
142,500
-51,186
-26% -$775K
NYAX
149
Nayax
NYAX
$1.74B
$2.16M 0.01%
33,306
-4,292
-11% -$284K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.3B
$2.12M 0.01%
16,112
+4,344
+37% +$565K
4 5
6
7 8

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Cathie Wood's Q2 2026 Portfolio in Review

As of Q2 2026, Cathie Wood held 196 positions worth $15.4B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cathie Wood's Q2 2026 filing shows 15 new, 78 increased, 96 reduced and 6 closed positions. Its largest new stake was SpaceX: 4,478,013 shares worth $765M. The largest sale was Advanced Micro Devices, an estimated $532M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Cathie Wood's largest Q2 2026 buy was SpaceX: 4,478,013 shares worth $765M.
  • Cathie Wood added most to Alphabet (Google) Class C in Q2 2026, an estimated $115M increase.
  • Cathie Wood's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $532M.
  • Cathie Wood fully exited Brera Holdings in Q2 2026, selling an estimated $7.6M.
  • Cathie Wood's ten largest holdings make up 39% of its $15.4B portfolio in Q2 2026.
  • Cathie Wood opened 15 new positions and closed 6 in Q2 2026.
  • Cathie Wood's portfolio value rose 20% quarter-over-quarter to $15.4B.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.