We are live on ! Find out more
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
SATX
126
DELISTED
SatixFy Communications
SATX
$2.39M 0.02%
+816,219
New +$1.97M
MGIC
127
DELISTED
Magic Software Enterprises
MGIC
$2.39M 0.02%
124,911
-28,957
-19% -$435K
ALLT icon
128
Allot
ALLT
$366M
$2.36M 0.02%
278,560
+30,070
+12% +$216K
FROG icon
129
JFrog
FROG
$11.4B
$2.33M 0.02%
52,997
-5,398
-9% -$205K
CAMT icon
130
Camtek
CAMT
$6.85B
$2.32M 0.02%
27,386
+7,566
+38% +$510K
RDWR icon
131
Radware
RDWR
$1.17B
$2.3M 0.02%
78,179
-11,148
-12% -$264K
URGN icon
132
UroGen Pharma
URGN
$2.29B
$2.28M 0.02%
166,094
-19,696
-11% -$189K
LMT icon
133
Lockheed Martin
LMT
$130B
$2.25M 0.02%
4,865
-856
-15% -$401K
DDD icon
134
3D Systems Corp
DDD
$530M
$2.22M 0.02%
1,440,942
-2,842,271
-66% -$5.14M
TBLA icon
135
Taboola.com
TBLA
$1.01B
$2.16M 0.02%
590,511
+51,304
+10% +$167K
NYAX
136
Nayax
NYAX
$1.74B
$2.11M 0.02%
41,786
-14,723
-26% -$616K
MNDY icon
137
monday.com
MNDY
$3.84B
$2.1M 0.02%
6,681
-1,349
-17% -$376K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$43.5B
$2.03M 0.01%
120,874
+30,621
+34% +$494K
CYBR
139
DELISTED
CyberArk
CYBR
$2.02M 0.01%
4,972
-614
-11% -$224K
RDCM icon
140
Radcom
RDCM
$173M
$2.01M 0.01%
148,047
+10,215
+7% +$125K
TSEM icon
141
Tower Semiconductor
TSEM
$25.2B
$2.01M 0.01%
46,339
+9,180
+25% +$352K
KMDA icon
142
Kamada
KMDA
$475M
$1.97M 0.01%
+253,274
New +$1.72M
FVRR icon
143
Fiverr
FVRR
$331M
$1.96M 0.01%
66,906
+11,224
+20% +$323K
ITRN icon
144
Ituran Location and Control
ITRN
$1.01B
$1.91M 0.01%
49,440
-9,487
-16% -$341K
SMWB icon
145
Similarweb
SMWB
$727M
$1.9M 0.01%
242,370
+121,619
+101% +$911K
GILT icon
146
Gilat Satellite Networks
GILT
$809M
$1.89M 0.01%
266,739
-27,366
-9% -$170K
SPNS
147
DELISTED
Sapiens International
SPNS
$1.85M 0.01%
63,268
-11,263
-15% -$314K
NICE icon
148
Nice
NICE
$5.87B
$1.85M 0.01%
10,931
-952
-8% -$153K
PERI icon
149
Perion Network
PERI
$386M
$1.84M 0.01%
181,527
-35,771
-16% -$342K
VLN icon
150
Valens Semiconductor
VLN
$196M
$1.84M 0.01%
700,342
+132,589
+23% +$306K
4 5
6
7 8

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

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.