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 |
TEM
Tempus AI
TEM
|
+$107M |
| 2 |
GitLab
GTLB
|
+$77.4M |
| 3 |
Iridium Communications
IRDM
|
+$69.9M |
| 4 |
Deere & Co
DE
|
+$68.9M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$162M |
| 2 |
UiPath
PATH
|
+$145M |
| 3 |
Palantir
PLTR
|
+$132M |
| 4 |
Robinhood
HOOD
|
+$126M |
| 5 |
SoFi Technologies
SOFI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 23.95% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.7B
| $78K | ﹤0.01% |
832
-11
| -1% | -$1.07K |
|
177
Eastman Chemical
EMN
$8.47B
| $77.9K | ﹤0.01% |
884
+58
| +7% | +$5.48K |
|
178
Kodak
KODK
$963M
| $76.4K | ﹤0.01% |
12,087
-7,131
| -37% | -$49.5K |
|
179
Carpenter Technology
CRS
$24.4B
| $72.5K | ﹤0.01% |
400
-168
| -30% | -$32.4K |
|
180
Avient
AVNT
$4.1B
| $71.8K | ﹤0.01% |
1,932
+174
| +10% | +$7.2K |
|
181
Hexcel
HXL
$7.1B
| $69.5K | ﹤0.01% |
1,269
-195
| -13% | -$12.2K |
|
182
Jabil
JBL
$32.8B
| $68K | ﹤0.01% |
500
-217
| -30% | -$33.4K |
|
183
Materion
MTRN
$4.83B
| $65.9K | ﹤0.01% |
807
-38
| -4% | -$3.58K |
|
184
APi Group
APG
$17.8B
| $56.5K | ﹤0.01% |
+22,959
| New | +$575K |
|
185
iShares Russell 1000 Growth ETF
IWF
$125B
| $18.7K | ﹤0.01% |
208
-1,316
| -86% | -$130K |
|
186
iShares Russell 1000 ETF
IWB
$49.3B
| $3.87K | ﹤0.01% |
13
+2
| +18% | +$647 |
|
187
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.6K | ﹤0.01% |
24
-2,100
| -99% | -$142K |
|
|
EXAS
188
DELISTED
Exact Sciences
EXAS
| $1.56K | ﹤0.01% |
36
-80,023
| -100% | -$4.05M |
|
189
Grayscale Bitcoin Trust
GBTC
$11.6B
| $1.3K | ﹤0.01% |
+20
| New | +$1.47K |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $953 | ﹤0.01% |
2
-14
| -88% | -$8.23K |
|
|
BTC
191
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
| $146 | ﹤0.01% |
+4
| New | +$165 |
|
|
MKFG
192
DELISTED
Markforged Holding Corporation
MKFG
| $5 | ﹤0.01% |
1
| – | – |
|
193
Apple
AAPL
$4.51T
| – | – |
-1,394
| Closed | -$349K |
|
194
Kennametal
KMT
$2.28B
| – | – |
-3,688
| Closed | -$88.6K |
|
195
Senti Biosciences Holdings
SNTI
$12.1M
| – | – |
-28
| Closed | -$97 |
|
196
Xerox
XRX
$381M
| – | – |
-8,555
| Closed | -$72.1K |
|
|
ACCD
197
DELISTED
Accolade Inc
ACCD
| – | – |
-4,663,613
| Closed | -$15.9M |
|
|
DM
198
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-758,823
| Closed | -$1.78M |
|
|
ALTR
199
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-35,280
| Closed | -$3.85M |
|
|
WKME
200
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $0 | ﹤0.01% |
145,813
| – | – |
|
Similar funds
Cathie Wood's Q1 2025 Portfolio in Review
As of Q1 2025, Cathie Wood held 205 positions worth $9.99B, down 17% from $12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cathie Wood's Q1 2025 filing shows 22 new, 68 increased, 103 reduced and 9 closed positions. Its largest new stake was Salesforce: 75,193 shares worth $20.2M. The largest sale was Roku, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Cathie Wood's largest Q1 2025 buy was Salesforce: 75,193 shares worth $20.2M.
- Cathie Wood added most to Tempus AI in Q1 2025, an estimated $107M increase.
- Cathie Wood's biggest Q1 2025 reduction was Roku, cutting an estimated $162M.
- Cathie Wood fully exited Accolade Inc in Q1 2025, selling an estimated $15.9M.
- Cathie Wood's ten largest holdings make up 48% of its $9.99B portfolio in Q1 2025.
- Cathie Wood opened 22 new positions and closed 9 in Q1 2025.
- Cathie Wood's portfolio value fell 17% quarter-over-quarter to $9.99B.
Based on ARK Investment Management's 13F filing for Q1 2025, filed 7 May 2025.