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 |
CRWV
CoreWeave
CRWV
|
+$148M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$121M |
| 3 |
BLSH
Bullish
BLSH
|
+$109M |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$299M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$176M |
| 3 |
Roku
ROKU
|
+$149M |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$43.5B
| $3.28M | 0.02% |
105,131
-13,590
| -11% | -$335K |
|
127
Tower Semiconductor
TSEM
$25.2B
| $3.24M | 0.02% |
27,598
-12,040
| -30% | -$1.16M |
|
128
Xometry
XMTR
$4.79B
| $3.19M | 0.02% |
53,576
-30,837
| -37% | -$1.74M |
|
129
Taboola.com
TBLA
$1.01B
| $3.14M | 0.02% |
680,235
+149,651
| +28% | +$563K |
|
130
The 3D Printing ETF
PRNT
$63M
| $3.03M | 0.02% |
135,556
-7,140
| -5% | -$163K |
|
131
Lockheed Martin
LMT
$130B
| $2.96M | 0.02% |
6,123
+731
| +14% | +$350K |
|
132
Protolabs
PRLB
$1.9B
| $2.87M | 0.02% |
56,744
-15,053
| -21% | -$770K |
|
133
UroGen Pharma
URGN
$2.29B
| $2.85M | 0.02% |
121,484
-5,236
| -4% | -$114K |
|
134
JFrog
FROG
$11.4B
| $2.76M | 0.02% |
44,241
-3,149
| -7% | -$179K |
|
|
MTLS
135
Materialise
MTLS
$382M
| $2.74M | 0.02% |
492,932
-12,897
| -3% | -$76.3K |
|
|
MGIC
136
DELISTED
Magic Software Enterprises
MGIC
| $2.57M | 0.02% |
99,907
+8,086
| +9% | +$186K |
|
|
NNDM
137
Nano Dimension
NNDM
$325M
| $2.55M | 0.02% |
1,657,901
-278,038
| -14% | -$471K |
|
138
Cognyte Software
CGNT
$636M
| $2.44M | 0.02% |
259,116
+49,066
| +23% | +$424K |
|
|
BWAY
139
Brainsway
BWAY
$592M
| $2.42M | 0.02% |
+254,662
| New | +$2.1M |
|
140
HP
HPQ
$27.2B
| $2.41M | 0.02% |
108,001
-9,931
| -8% | -$253K |
|
141
Ituran Location and Control
ITRN
$1.01B
| $2.36M | 0.02% |
54,825
+4,823
| +10% | +$189K |
|
142
Playtika
PLTK
$904M
| $2.33M | 0.02% |
589,833
+169,532
| +40% | +$663K |
|
143
TAT Technologies
TATT
$480M
| $2.27M | 0.02% |
50,488
-12,317
| -20% | -$504K |
|
|
NYAX
144
Nayax
NYAX
$1.74B
| $2.23M | 0.01% |
44,143
+1,026
| +2% | +$46.3K |
|
145
Riskified
RSKD
$779M
| $2.21M | 0.01% |
445,153
+76,843
| +21% | +$370K |
|
146
Perion Network
PERI
$386M
| $2.1M | 0.01% |
219,605
+48,283
| +28% | +$469K |
|
147
Cellebrite
CLBT
$2.77B
| $2.06M | 0.01% |
114,066
-19,452
| -15% | -$349K |
|
|
NVMI
148
Nova
NVMI
$12B
| $2.05M | 0.01% |
6,232
-698
| -10% | -$224K |
|
149
Check Point Software Technologies
CHKP
$13.3B
| $2.04M | 0.01% |
11,005
+2,052
| +23% | +$397K |
|
150
InMode
INMD
$867M
| $1.99M | 0.01% |
135,688
-1,909
| -1% | -$28.1K |
|
Similar funds
Cathie Wood's Q4 2025 Portfolio in Review
As of Q4 2025, Cathie Wood held 204 positions worth $15.1B, down 10% from $16.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cathie Wood's Q4 2025 filing shows 8 new, 110 increased, 77 reduced and 8 closed positions. Its largest new stake was WeRide Inc: 2,001,896 shares worth $17.4M. The largest sale was Tesla, an estimated $299M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cathie Wood's largest Q4 2025 buy was WeRide Inc: 2,001,896 shares worth $17.4M.
- Cathie Wood added most to CoreWeave in Q4 2025, an estimated $148M increase.
- Cathie Wood's biggest Q4 2025 reduction was Tesla, cutting an estimated $299M.
- Cathie Wood fully exited Reddit in Q4 2025, selling an estimated $36.4M.
- Cathie Wood's ten largest holdings make up 42% of its $15.1B portfolio in Q4 2025.
- Cathie Wood opened 8 new positions and closed 8 in Q4 2025.
- Cathie Wood's portfolio value fell 10% quarter-over-quarter to $15.1B.
Based on ARK Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.