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
-0.15%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(-15%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
349
New
8
Increased
101
Reduced
123
Closed
109
Top Buys
| 1 |
Tesla
TSLA
|
$700M |
| 2 |
Shopify
SHOP
|
$359M |
| 3 |
Ginkgo Bioworks
DNA
|
$123M |
| 4 |
UiPath
PATH
|
$107M |
| 5 |
Roku
ROKU
|
$100M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$577M |
| 2 |
Spotify
SPOT
|
$107M |
| 3 |
CRISPR Therapeutics
CRSP
|
$97.4M |
| 4 |
Stratasys
SSYS
|
$95.1M |
| 5 |
Coinbase
COIN
|
$79.6M |
Sector Composition
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.09T
| $1.08B | 7.54% | 4,080,917 +2,637,244 | +183% | +$700M |
|
2
Zoom
ZM
$24.4B
| $801M | 5.59% | 10,891,340 +1,315,322 | +14% | +$96.8M |
|
|
3
Roku
ROKU
$14.2B
| $672M | 4.69% | 11,917,866 +1,773,302 | +17% | +$100M |
|
|
4
UiPath
PATH
$6.01B
| $581M | 4.05% | 46,084,074 +8,488,829 | +23% | +$107M |
|
5
Exact Sciences
EXAS
$8.85B
| $571M | 3.98% | 17,561,702 +2,589,937 | +17% | +$84.1M |
|
6
Intellia Therapeutics
NTLA
$1.21B
| $540M | 3.77% | 9,657,052 +142,472 | +1% | +$7.97M |
|
|
7
CRISPR Therapeutics
CRSP
$4.69B
| $538M | 3.75% | 8,237,122 -1,490,409 | -15% | -$97.4M |
|
8
Teladoc Health
TDOC
$1.36B
| $529M | 3.69% | 20,858,302 +564,340 | +3% | +$14.3M |
|
|
XYZ
9
Block, Inc.
XYZ
$49B
| $505M | 3.52% | 9,191,790 +56,211 | +0.6% | +$3.09M |
|
|
10
Coinbase
COIN
$78.1B
| $498M | 3.47% | 7,717,135 -1,234,090 | -14% | -$79.6M |
|
11
Twilio
TWLO
$16.2B
| $472M | 3.29% | 6,826,631 +1,254,195 | +23% | +$86.7M |
|
12
Beam Therapeutics
BEAM
$1.67B
| $405M | 2.82% | 8,490,936 -301,128 | -3% | -$14.3M |
|
|
13
Ginkgo Bioworks
DNA
$731M
| $396M | 2.76% | 126,818,856 +39,460,799 | +45% | +$123M |
|
|
14
Shopify
SHOP
$183B
| $392M | 2.73% | 14,532,528 +13,319,042 | +1,098% | +$359M |
|
15
DraftKings
DKNG
$23.7B
| $374M | 2.61% | 24,707,394 -568,419 | -2% | -$8.61M |
|
16
Unity
U
$16.5B
| $359M | 2.5% | 11,263,159 +2,087,448 | +23% | +$66.5M |
|
17
Robinhood
HOOD
$92.1B
| $332M | 2.32% | 32,910,470 -646,319 | -2% | -$6.53M |
|
18
Roblox
RBLX
$86.2B
| $304M | 2.12% | 8,474,696 +1,069,592 | +14% | +$38.3M |
|
19
Fate Therapeutics
FATE
$122M
| $261M | 1.82% | 11,655,833 +182,178 | +2% | +$4.08M |
|
20
PagerDuty
PD
$1.55B
| $250M | 1.74% | 10,821,427 -61,552 | -0.6% | -$1.42M |
|
21
Twist Bioscience
TWST
$1.61B
| $235M | 1.64% | 6,676,908 +409,187 | +7% | +$14.4M |
|
22
NVIDIA
NVDA
$4.27T
| $168M | 1.17% | 1,382,624 +706,738 | +105% | +$85.8M |
|
23
Pacific Biosciences
PACB
$396M
| $167M | 1.16% | 28,692,494 +646,964 | +2% | +$3.76M |
|
24
Ionis Pharmaceuticals
IONS
$6.76B
| $164M | 1.14% | 3,713,107 -988,190 | -21% | -$43.7M |
|
25
Veracyte
VCYT
$2.39B
| $151M | 1.05% | 9,081,363 +225,118 | +3% | +$3.74M |
|