Cathie Wood ARK Investment Management
AUM
$16.8B
1-Year Est. Return
114.45%
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.
1 Year Est. Return
+114.45%
AUM
$13.6B
AUM Growth
+$3.65B
(+37%)
Holding
203
Top Buys
| 1 | +$530M | |
| 2 | +$182M | |
| 3 | +$107M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Airbnb
ABNB
|
+$95.4M |
Top Sells
| 1 | +$301M | |
| 2 | +$242M | |
| 3 | +$231M | |
| 4 |
Coinbase
COIN
|
+$156M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.28% |
| 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
|
|
||
|
MGIC
127
Magic Software Enterprises
MGIC
$1.23B
| $2.39M | 0.02% |
124,911
-28,957
|
|
||
128
Allot
ALLT
$461M
| $2.36M | 0.02% |
278,560
+30,070
|
|
||
129
JFrog
FROG
$7.66B
| $2.33M | 0.02% |
52,997
-5,398
|
|
||
130
Camtek
CAMT
$5.36B
| $2.32M | 0.02% |
27,386
+7,566
|
|
||
131
Radware
RDWR
$1.03B
| $2.3M | 0.02% |
78,179
-11,148
|
|
||
132
UroGen Pharma
URGN
$1.08B
| $2.28M | 0.02% |
166,094
-19,696
|
|
||
133
Lockheed Martin
LMT
$105B
| $2.25M | 0.02% |
4,865
-856
|
|
||
134
3D Systems Corp
DDD
$278M
| $2.22M | 0.02% |
1,440,942
-2,842,271
|
|
||
135
Taboola.com
TBLA
$1.14B
| $2.16M | 0.02% |
590,511
+51,304
|
|
||
|
NYAX
136
Nayax
NYAX
$1.76B
| $2.11M | 0.02% |
41,786
-14,723
|
|
||
137
monday.com
MNDY
$8.09B
| $2.1M | 0.02% |
6,681
-1,349
|
|
||
138
Teva Pharmaceuticals
TEVA
$32.7B
| $2.03M | 0.01% |
120,874
+30,621
|
|
||
139
CyberArk
CYBR
$24.2B
| $2.02M | 0.01% |
4,972
-614
|
|
||
140
Radcom
RDCM
$213M
| $2.01M | 0.01% |
148,047
+10,215
|
|
||
141
Tower Semiconductor
TSEM
$12.8B
| $2.01M | 0.01% |
46,339
+9,180
|
|
||
142
Kamada
KMDA
$408M
| $1.97M | 0.01% |
+253,274
|
|
||
143
Fiverr
FVRR
$796M
| $1.96M | 0.01% |
66,906
+11,224
|
|
||
144
Ituran Location and Control
ITRN
$817M
| $1.91M | 0.01% |
49,440
-9,487
|
|
||
145
Similarweb
SMWB
$653M
| $1.9M | 0.01% |
242,370
+121,619
|
|
||
146
Gilat Satellite Networks
GILT
$762M
| $1.89M | 0.01% |
266,739
-27,366
|
|
||
147
Sapiens International
SPNS
$2.42B
| $1.85M | 0.01% |
63,268
-11,263
|
|
||
148
Nice
NICE
$6.56B
| $1.85M | 0.01% |
10,931
-952
|
|
||
149
Perion Network
PERI
$408M
| $1.84M | 0.01% |
181,527
-35,771
|
|
||
150
Valens Semiconductor
VLN
$172M
| $1.84M | 0.01% |
700,342
+132,589
|
|