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 |
CRCL
Circle Internet Group
CRCL
|
+$476M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Airbnb
ABNB
|
+$91.3M |
| 4 |
TSMC
TSM
|
+$87.6M |
| 5 |
NVIDIA
NVDA
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$259M |
| 2 |
Roblox
RBLX
|
+$181M |
| 3 |
Robinhood
HOOD
|
+$146M |
| 4 |
Coinbase
COIN
|
+$104M |
| 5 |
UiPath
PATH
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 16.71% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
176
iShares Ethereum Trust ETF
ETHA
$7.26B
| $120K | ﹤0.01% |
6,302
| – | – |
|
177
Jabil
JBL
$32.8B
| $115K | ﹤0.01% |
529
+29
| +6% | +$4.7K |
|
178
Carpenter Technology
CRS
$24.4B
| $114K | ﹤0.01% |
414
+14
| +4% | +$3.05K |
|
179
ARK Genomic Revolution ETF
ARKG
$1.94B
| $105K | ﹤0.01% |
4,321
+429
| +11% | +$9.4K |
|
180
3M
MMM
$92.3B
| $82.1K | ﹤0.01% |
539
-42
| -7% | -$6K |
|
181
Kennametal
KMT
$2.28B
| $78.1K | ﹤0.01% |
+3,400
| New | +$70.8K |
|
182
DuPont de Nemours
DD
$18.7B
| $76.9K | ﹤0.01% |
893
+61
| +7% | +$5.07K |
|
183
Hexcel
HXL
$7.1B
| $76.5K | ﹤0.01% |
1,354
+85
| +7% | +$4.49K |
|
184
Avient
AVNT
$4.1B
| $73.9K | ﹤0.01% |
2,286
+354
| +18% | +$12.3K |
|
185
Materion
MTRN
$4.83B
| $71.5K | ﹤0.01% |
901
+94
| +12% | +$7.41K |
|
186
Eastman Chemical
EMN
$8.47B
| $68.5K | ﹤0.01% |
918
+34
| +4% | +$2.67K |
|
187
Kodak
KODK
$963M
| $62.9K | ﹤0.01% |
11,127
-960
| -8% | -$5.77K |
|
188
ATI
ATI
$28.2B
| $13.4K | ﹤0.01% |
155
-1,390
| -90% | -$95.1K |
|
|
EXAS
189
DELISTED
Exact Sciences
EXAS
| $1.91K | ﹤0.01% |
36
| – | – |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $556 | ﹤0.01% |
1
-1
| -50% | -$572 |
|
191
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
-13
| Closed | -$4.08K |
|
192
APi Group
APG
$17.8B
| – | – |
-22,959
| Closed | -$56.5K |
|
|
AVDX
193
DELISTED
AvidXchange
AVDX
| – | – |
-943,393
| Closed | -$8M |
|
194
Grayscale Bitcoin Trust
GBTC
$11.6B
| – | – |
-20
| Closed | -$1.3K |
|
195
Magna International
MGA
$19.5B
| – | – |
-161,171
| Closed | -$5.48M |
|
|
196
UiPath
PATH
$8.49B
| – | – |
-8,319,250
| Closed | -$85.7M |
|
|
RPTX
197
DELISTED
Repare Therapeutics
RPTX
| – | – |
-1,124,483
| Closed | -$1.11M |
|
|
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
| – | – |
-4
| Closed | -$146 |
|
|
MKFG
199
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-1
| Closed | -$5 |
|
|
WKME
200
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-145,813
| Closed | – |
|
Similar funds
Cathie Wood's Q2 2025 Portfolio in Review
As of Q2 2025, Cathie Wood held 203 positions worth $13.6B, up 37% from $9.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cathie Wood's Q2 2025 filing shows 7 new, 79 increased, 102 reduced and 13 closed positions. Its largest new stake was Circle Internet Group: 2,924,403 shares worth $530M. The largest sale was Palantir, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Cathie Wood's largest Q2 2025 buy was Circle Internet Group: 2,924,403 shares worth $530M.
- Cathie Wood added most to Advanced Micro Devices in Q2 2025, an estimated $140M increase.
- Cathie Wood's biggest Q2 2025 reduction was Palantir, cutting an estimated $259M.
- Cathie Wood fully exited UiPath in Q2 2025, selling an estimated $85.7M.
- Cathie Wood's ten largest holdings make up 49% of its $13.6B portfolio in Q2 2025.
- Cathie Wood opened 7 new positions and closed 13 in Q2 2025.
- Cathie Wood's portfolio value rose 37% quarter-over-quarter to $13.6B.
Based on ARK Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.