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 |
Broadcom
AVGO
|
+$134M |
| 2 |
TEM
Tempus AI
TEM
|
+$117M |
| 3 |
Robinhood
HOOD
|
+$105M |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$310M |
| 2 |
Roku
ROKU
|
+$201M |
| 3 |
Trade Desk
TTD
|
+$111M |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 24.63% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$169B
| – | – |
-250,168
| Closed | -$42.8M |
|
202
Regeneron Pharmaceuticals
REGN
$85.9B
| – | – |
-110
| Closed | -$84.7K |
|
|
203
Trade Desk
TTD
$6.19B
| – | – |
-2,927,539
| Closed | -$111M |
|
204
Unity
U
$20.7B
| – | – |
-974,337
| Closed | -$43M |
|
205
United Parcel Service
UPS
$86.8B
| – | – |
-13,383
| Closed | -$1.33M |
|
206
Veeva Systems
VEEV
$40.3B
| – | – |
-41,222
| Closed | -$9.2M |
|
207
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-26,100
| Closed | -$11.8M |
|
|
ETHA
208
iShares Ethereum Trust ETF
ETHA
$7.26B
| – | – |
-4,432
| Closed | -$99.4K |
|
|
CAI
209
Caris Life Sciences
CAI
$7.42B
| – | – |
-408,725
| Closed | -$11M |
|
|
Q
210
Qnity Electronics Inc
Q
$27B
| – | – |
-447
| Closed | -$36.5K |
|
Similar funds
Cathie Wood's Q1 2026 Portfolio in Review
As of Q1 2026, Cathie Wood held 210 positions worth $12.9B, down 15% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cathie Wood withdrew a net $535M in Q1 2026, closing 29 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cathie Wood opened a new position in Broadcom worth $126M.
- Cathie Wood's largest Q1 2026 buy was Broadcom: 407,803 shares worth $126M.
- Cathie Wood added most to Tempus AI in Q1 2026, an estimated $117M increase.
- Cathie Wood's biggest Q1 2026 reduction was Teradyne, cutting an estimated $310M.
- Cathie Wood fully exited Trade Desk in Q1 2026, selling an estimated $111M.
- Cathie Wood's ten largest holdings make up 40% of its $12.9B portfolio in Q1 2026.
- Cathie Wood opened 14 new positions and closed 29 in Q1 2026.
- Cathie Wood's portfolio value fell 15% quarter-over-quarter to $12.9B.
Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.