Cathie Wood ARK Investment Management
AUM
$13.6B
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 Quarter Return
+47.98%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+37%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
203
New
7
Increased
80
Reduced
101
Closed
13
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$530M |
| 2 |
Advanced Micro Devices
AMD
|
$182M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$134M |
| 4 |
TSMC
TSM
|
$107M |
| 5 |
NVIDIA
NVDA
|
$104M |
Top Sells
| 1 |
Palantir
PLTR
|
$301M |
| 2 |
Roblox
RBLX
|
$242M |
| 3 |
Robinhood
HOOD
|
$231M |
| 4 |
Coinbase
COIN
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$93M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
176
iShares Ethereum Trust ETF
ETHA
$2.51B
| $120K | ﹤0.01% | 6,302 | – | – |
|
177
Jabil
JBL
$22.2B
| $115K | ﹤0.01% | 529 +29 | +6% | +$6.33K |
|
178
Carpenter Technology
CRS
$11.9B
| $114K | ﹤0.01% | 414 +14 | +4% | +$3.87K |
|
179
ARK Genomic Revolution ETF
ARKG
$1.03B
| $105K | ﹤0.01% | 4,321 +429 | +11% | +$10.4K |
|
180
3M
MMM
$83.3B
| $82.1K | ﹤0.01% | 539 -42 | -7% | -$6.39K |
|
181
Kennametal
KMT
$1.63B
| $78.1K | ﹤0.01% | +3,400 | New | +$78.1K |
|
182
DuPont de Nemours
DD
$32.4B
| $76.9K | ﹤0.01% | 1,121 +77 | +7% | +$5.28K |
|
183
Hexcel
HXL
$5.07B
| $76.5K | ﹤0.01% | 1,354 +85 | +7% | +$4.8K |
|
184
Avient
AVNT
$3.41B
| $73.9K | ﹤0.01% | 2,286 +354 | +18% | +$11.4K |
|
185
Materion
MTRN
$2.28B
| $71.5K | ﹤0.01% | 901 +94 | +12% | +$7.46K |
|
186
Eastman Chemical
EMN
$7.99B
| $68.5K | ﹤0.01% | 918 +34 | +4% | +$2.54K |
|
187
Kodak
KODK
$478M
| $62.9K | ﹤0.01% | 11,127 -960 | -8% | -$5.42K |
|
188
ATI
ATI
$10.6B
| $13.4K | ﹤0.01% | 155 -1,390 | -90% | -$120K |
|
189
Exact Sciences
EXAS
$8.85B
| $1.91K | ﹤0.01% | 36 | – | – |
|
190
SPDR S&P 500 ETF Trust
SPY
$659B
| $556 | ﹤0.01% | 1 -1 | -50% | -$556 |
|
191
iShares Russell 1000 ETF
IWB
$42.6B
| – | – | -13 | Closed | -$3.87K |
|
192
APi Group
APG
$14.8B
| – | – | -15,306 | Closed | -$56.5K |
|
193
AvidXchange
AVDX
$2.06B
| – | – | -943,393 | Closed | -$8M |
|
194
Grayscale Bitcoin Trust
GBTC
$43.6B
| – | – | -20 | Closed | -$1.3K |
|
195
Magna International
MGA
$12.9B
| – | – | -161,171 | Closed | -$5.48M |
|
196
UiPath
PATH
$6.01B
| – | – | -8,319,250 | Closed | -$85.7M |
|
197
Repare Therapeutics
RPTX
$70.9M
| – | – | -1,124,483 | Closed | -$1.11M |
|
|
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.75B
| – | – | -4 | Closed | -$146 |
|
|
MKFG
199
DELISTED
Markforged Holding Corporation
MKFG
| – | – | -1 | Closed | -$5 |
|
|
WKME
200
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – | -145,813 | Closed | – |
|