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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
FVRR icon
151
Fiverr
FVRR
$331M
$2.09M 0.01%
202,039
+73,883
+58% +$785K
PERI icon
152
Perion Network
PERI
$386M
$2.06M 0.01%
211,984
-21,876
-9% -$209K
CAMT icon
153
Camtek
CAMT
$6.85B
$1.98M 0.01%
12,161
-3,193
-21% -$566K
CGNT icon
154
Cognyte Software
CGNT
$636M
$1.98M 0.01%
225,795
-15,158
-6% -$144K
KMDA icon
155
Kamada
KMDA
$475M
$1.93M 0.01%
263,304
-6,253
-2% -$49.4K
NICE icon
156
Nice
NICE
$5.87B
$1.91M 0.01%
21,035
+1,790
+9% +$174K
MDWD icon
157
MediWound
MDWD
$171M
$1.86M 0.01%
126,576
-3,385
-3% -$53.7K
NNDM
158
Nano Dimension
NNDM
$325M
$1.81M 0.01%
1,247,498
-168,620
-12% -$275K
CGEN icon
159
Compugen
CGEN
$248M
$1.68M 0.01%
786,536
-263,337
-25% -$660K
GILT icon
160
Gilat Satellite Networks
GILT
$809M
$1.58M 0.01%
118,601
-8,310
-7% -$136K
KALU icon
161
Kaiser Aluminum
KALU
$2.52B
$1.47M 0.01%
7,530
-1,882
-20% -$320K
WIX icon
162
WIX.com
WIX
$3.43B
$1.47M 0.01%
32,312
+5,691
+21% +$352K
MOG.A icon
163
Moog Inc Class A
MOG.A
$12.3B
$1.46M 0.01%
3,455
-694
-17% -$237K
GE icon
164
GE Aerospace
GE
$361B
$1.35M 0.01%
3,610
-113
-3% -$35.4K
ENLV icon
165
Enlivex Ltd
ENLV
$25.7M
$1.31M 0.01%
158,849
+116,962
+279% +$1.35M
LECO icon
166
Lincoln Electric
LECO
$15.4B
$1.11M 0.01%
4,193
-417
-9% -$109K
AME icon
167
Ametek
AME
$54.9B
$1.01M 0.01%
4,186
-890
-18% -$205K
NNOX icon
168
Nano X Imaging
NNOX
$67.6M
$936K 0.01%
806,614
+73,324
+10% +$138K
ALGN icon
169
Align Technology
ALGN
$11.5B
$888K 0.01%
5,264
-1,097
-17% -$190K
ARKK icon
170
CALL
ARK Innovation ETF
ARKK
$6.72B
$719K ﹤0.01%
8,900
-100
-1% -$7.65K
OCTV
171
Octave Intelligence
OCTV
$4.87B
$145K ﹤0.01%
+8,897
New +$163K
MTRN icon
172
Materion
MTRN
$4.83B
$135K ﹤0.01%
455
-116
-20% -$24.3K
CRS icon
173
Carpenter Technology
CRS
$24.4B
$110K ﹤0.01%
178
-75
-30% -$35.3K
ATI icon
174
ATI
ATI
$28.2B
$96K ﹤0.01%
487
-192
-28% -$32.5K
JBL icon
175
Jabil
JBL
$32.8B
$94.4K ﹤0.01%
245
-92
-27% -$31.8K
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.