Cathie Wood ARK Investment Management
AUM
$15.1B
1-Year Est. Return
59.91%
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
1 Year Est. Return
+59.91%
AUM
$15.1B
AUM Growth
-$1.73B
(-10%)
Holding
204
Top Buys
| 1 | +$148M | |
| 2 | +$121M | |
| 3 | +$109M | |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| 1 | +$299M | |
| 2 | +$176M | |
| 3 | +$149M | |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Communication Services | 12.67% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allot
ALLT
$312M
| $1.99M | 0.01% |
202,178
-24,264
|
|
||
152
Radware
RDWR
$1.09B
| $1.98M | 0.01% |
82,399
+15,008
|
|
||
153
Radcom
RDCM
$178M
| $1.97M | 0.01% |
150,957
+6,387
|
|
||
154
MediWound
MDWD
$213M
| $1.96M | 0.01% |
106,397
+9,518
|
|
||
155
AudioCodes
AUDC
$235M
| $1.94M | 0.01% |
221,966
+41,802
|
|
||
156
Gilat Satellite Networks
GILT
$1.2B
| $1.92M | 0.01% |
148,721
-97,514
|
|
||
|
CYBR
157
DELISTED
CyberArk
CYBR
| $1.89M | 0.01% |
4,245
-817
|
|
||
158
Fiverr
FVRR
$386M
| $1.85M | 0.01% |
93,707
+18,138
|
|
||
159
Nice
NICE
$6.97B
| $1.84M | 0.01% |
16,249
+3,611
|
|
||
160
Camtek
CAMT
$6.83B
| $1.8M | 0.01% |
16,894
-4,056
|
|
||
161
Similarweb
SMWB
$235M
| $1.77M | 0.01% |
236,425
+6,372
|
|
||
162
monday.com
MNDY
$3.86B
| $1.73M | 0.01% |
11,724
+5,003
|
|
||
163
Kaiser Aluminum
KALU
$1.91B
| $1.71M | 0.01% |
14,877
+1,964
|
|
||
164
ODDITY Tech
ODD
$782M
| $1.68M | 0.01% |
41,857
+14,381
|
|
||
165
3D Systems Corp
DDD
$353M
| $1.67M | 0.01% |
945,298
-735,222
|
|
||
166
Valens Semiconductor
VLN
$140M
| $1.65M | 0.01% |
1,164,756
+472,876
|
|
||
167
WIX.com
WIX
$5.14B
| $1.61M | 0.01% |
15,517
+3,023
|
|
||
168
Pagaya Technologies
PGY
$904M
| $1.56M | 0.01% |
74,426
+7,893
|
|
||
169
Mobileye
MBLY
$6.37B
| $1.49M | 0.01% |
142,955
+22,068
|
|
||
170
Align Technology
ALGN
$11.7B
| $1.43M | 0.01% |
9,138
+2,930
|
|
||
171
Nano X Imaging
NNOX
$165M
| $1.42M | 0.01% |
507,421
+122,633
|
|
||
172
Moog Inc Class A
MOG.A
$9.57B
| $1.38M | 0.01% |
5,680
-329
|
|
||
173
United Parcel Service
UPS
$82.5B
| $1.33M | 0.01% |
13,383
+1,770
|
|
||
174
Ametek
AME
$49.1B
| $1.32M | 0.01% |
6,414
-16,549
|
|
||
175
GE Aerospace
GE
$314B
| $1.18M | 0.01% |
3,847
-546
|
|