Cathie Wood ARK Investment Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$107M |
| 2 |
GitLab
GTLB
|
+$77.4M |
| 3 |
Iridium Communications
IRDM
|
+$69.9M |
| 4 |
Deere & Co
DE
|
+$68.9M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$162M |
| 2 |
UiPath
PATH
|
+$145M |
| 3 |
Palantir
PLTR
|
+$132M |
| 4 |
Robinhood
HOOD
|
+$126M |
| 5 |
SoFi Technologies
SOFI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 23.95% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
126
Nano Dimension
NNDM
$325M
| $2.29M | 0.02% |
1,438,408
-193,958
| -12% | -$439K |
|
|
MTLS
127
Materialise
MTLS
$382M
| $2.17M | 0.02% |
440,560
-258,542
| -37% | -$1.78M |
|
128
Ituran Location and Control
ITRN
$1.01B
| $2.13M | 0.02% |
+58,927
| New | +$2.12M |
|
129
InMode
INMD
$867M
| $2.07M | 0.02% |
116,709
+10,873
| +10% | +$196K |
|
130
UroGen Pharma
URGN
$2.29B
| $2.05M | 0.02% |
185,790
+45,642
| +33% | +$487K |
|
|
SPNS
131
DELISTED
Sapiens International
SPNS
| $2.02M | 0.02% |
74,531
+25,081
| +51% | +$676K |
|
|
MGIC
132
DELISTED
Magic Software Enterprises
MGIC
| $2M | 0.02% |
153,868
-11,286
| -7% | -$144K |
|
133
monday.com
MNDY
$3.84B
| $1.95M | 0.02% |
8,030
+1,643
| +26% | +$434K |
|
134
Radware
RDWR
$1.17B
| $1.93M | 0.02% |
89,327
+10,594
| +13% | +$237K |
|
|
NYAX
135
Nayax
NYAX
$1.74B
| $1.91M | 0.02% |
+56,509
| New | +$2.04M |
|
|
CYBR
136
DELISTED
CyberArk
CYBR
| $1.89M | 0.02% |
5,586
-583
| -9% | -$210K |
|
137
JFrog
FROG
$11.4B
| $1.87M | 0.02% |
58,395
-1,318
| -2% | -$45.9K |
|
138
Gilat Satellite Networks
GILT
$809M
| $1.87M | 0.02% |
294,105
-70,209
| -19% | -$488K |
|
139
TAT Technologies
TATT
$480M
| $1.86M | 0.02% |
+68,805
| New | +$1.89M |
|
140
Nice
NICE
$5.87B
| $1.83M | 0.02% |
11,883
+1,746
| +17% | +$279K |
|
141
Riskified
RSKD
$779M
| $1.81M | 0.02% |
391,067
-3,450
| -0.9% | -$17.4K |
|
|
BWAY
142
Brainsway
BWAY
$592M
| $1.78M | 0.02% |
376,656
+25,480
| +7% | +$129K |
|
143
Perion Network
PERI
$386M
| $1.77M | 0.02% |
217,298
-6,412
| -3% | -$56K |
|
144
AudioCodes
AUDC
$232M
| $1.74M | 0.02% |
185,117
| – | – |
|
145
Mobileye
MBLY
$7.68B
| $1.67M | 0.02% |
115,987
-25,825
| -18% | -$422K |
|
146
MediWound
MDWD
$171M
| $1.66M | 0.02% |
106,930
+6,684
| +7% | +$120K |
|
147
Cellebrite
CLBT
$2.77B
| $1.65M | 0.02% |
84,700
-14,123
| -14% | -$297K |
|
148
Taboola.com
TBLA
$1.01B
| $1.59M | 0.02% |
539,207
+32,563
| +6% | +$111K |
|
149
Radcom
RDCM
$173M
| $1.58M | 0.02% |
+137,832
| New | +$1.76M |
|
150
Cognyte Software
CGNT
$636M
| $1.54M | 0.02% |
197,018
-63,643
| -24% | -$580K |
|
Similar funds
Cathie Wood's Q1 2025 Portfolio in Review
As of Q1 2025, Cathie Wood held 205 positions worth $9.99B, down 17% from $12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cathie Wood's Q1 2025 filing shows 22 new, 68 increased, 103 reduced and 9 closed positions. Its largest new stake was Salesforce: 75,193 shares worth $20.2M. The largest sale was Roku, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Cathie Wood's largest Q1 2025 buy was Salesforce: 75,193 shares worth $20.2M.
- Cathie Wood added most to Tempus AI in Q1 2025, an estimated $107M increase.
- Cathie Wood's biggest Q1 2025 reduction was Roku, cutting an estimated $162M.
- Cathie Wood fully exited Accolade Inc in Q1 2025, selling an estimated $15.9M.
- Cathie Wood's ten largest holdings make up 48% of its $9.99B portfolio in Q1 2025.
- Cathie Wood opened 22 new positions and closed 9 in Q1 2025.
- Cathie Wood's portfolio value fell 17% quarter-over-quarter to $9.99B.
Based on ARK Investment Management's 13F filing for Q1 2025, filed 7 May 2025.