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 | |
|---|---|---|---|---|---|---|
151
MediWound
MDWD
$227M
| $1.83M | 0.01% |
94,670
-12,260
|
|
||
152
TAT Technologies
TATT
$505M
| $1.82M | 0.01% |
59,106
-9,699
|
|
||
153
Riskified
RSKD
$755M
| $1.82M | 0.01% |
364,062
-27,005
|
|
||
154
AudioCodes
AUDC
$249M
| $1.8M | 0.01% |
182,945
-2,172
|
|
||
155
Compugen
CGEN
$141M
| $1.78M | 0.01% |
1,072,776
+183,107
|
|
||
156
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 0.01% |
7,663
-2,777
|
|
||
157
WIX.com
WIX
$5.5B
| $1.63M | 0.01% |
10,290
+2,266
|
|
||
158
Nano X Imaging
NNOX
$238M
| $1.63M | 0.01% |
315,093
+85,316
|
|
||
159
Playtika
PLTK
$1.59B
| $1.6M | 0.01% |
338,976
+63,604
|
|
||
160
Cognyte Software
CGNT
$631M
| $1.6M | 0.01% |
172,657
-24,361
|
|
||
161
InMode
INMD
$911M
| $1.59M | 0.01% |
110,451
-6,258
|
|
||
162
Cellebrite
CLBT
$4.47B
| $1.38M | 0.01% |
86,063
+1,363
|
|
||
163
Kaiser Aluminum
KALU
$1.7B
| $1.34M | 0.01% |
16,808
+1,324
|
|
||
164
GE Aerospace
GE
$300B
| $1.3M | 0.01% |
5,055
-1,261
|
|
||
165
Microsoft
MSFT
$3.59T
| $1.3M | 0.01% |
2,611
-27,429
|
|
||
|
CAI
166
Caris Life Sciences
CAI
$8.14B
| $1.26M | 0.01% |
+47,050
|
|
||
167
Ametek
AME
$46B
| $1.22M | 0.01% |
6,743
-648
|
|
||
168
Align Technology
ALGN
$11.3B
| $1.17M | 0.01% |
6,205
+221
|
|
||
169
Lincoln Electric
LECO
$13.5B
| $1.08M | 0.01% |
5,197
-737
|
|
||
170
Moog Inc Class A
MOG.A
$7.52B
| $1M | 0.01% |
5,542
-40
|
|
||
171
United Parcel Service
UPS
$80.5B
| $952K | 0.01% |
9,428
+565
|
|
||
172
ARK Innovation ETF
ARKK
$7.69B
| $755K | 0.01% |
10,748
-72,184
|
|
||
173
Adobe
ADBE
$145B
| $526K | ﹤0.01% |
1,360
+498
|
|
||
174
iShares Russell 1000 Growth ETF
IWF
$125B
| $302K | ﹤0.01% |
710
+658
|
|
||
175
Vanguard Growth ETF
VUG
$204B
| $120K | ﹤0.01% |
275
+271
|
|