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
+31.55%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+26%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
238
New
6
Increased
82
Reduced
130
Closed
17
Top Buys
| 1 |
Coinbase
COIN
|
$175M |
| 2 |
Tesla
TSLA
|
$169M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$101M |
| 4 |
Unity
U
|
$43.3M |
| 5 |
Teladoc Health
TDOC
|
$42.9M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$316M |
| 2 |
Twilio
TWLO
|
$77.3M |
| 3 |
Fate Therapeutics
FATE
|
$42.5M |
| 4 |
monday.com
MNDY
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$30.2M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 30.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.1T
| $1.13B | 7.76% | 5,439,635 +814,163 | +18% | +$169M |
|
2
Roku
ROKU
$14.2B
| $822M | 5.65% | 12,483,431 +368,450 | +3% | +$24.3M |
|
3
Zoom
ZM
$24.4B
| $802M | 5.51% | 10,867,033 +251,142 | +2% | +$18.5M |
|
|
4
Coinbase
COIN
$78.1B
| $796M | 5.47% | 11,776,015 +2,586,742 | +28% | +$175M |
|
5
UiPath
PATH
$6.02B
| $788M | 5.42% | 44,891,966 +837,124 | +2% | +$14.7M |
|
|
6
Exact Sciences
EXAS
$8.85B
| $772M | 5.3% | 11,379,187 -4,661,303 | -29% | -$316M |
|
|
XYZ
7
Block, Inc.
XYZ
$49B
| $719M | 4.94% | 10,470,931 +1,467,630 | +16% | +$101M |
|
8
Shopify
SHOP
$184B
| $670M | 4.61% | 13,985,791 +706,688 | +5% | +$33.9M |
|
|
9
Teladoc Health
TDOC
$1.36B
| $533M | 3.66% | 20,584,180 +1,655,740 | +9% | +$42.9M |
|
10
DraftKings
DKNG
$23.7B
| $463M | 3.18% | 23,931,255 -1,100,829 | -4% | -$21.3M |
|
|
11
Twilio
TWLO
$16.2B
| $416M | 2.86% | 6,250,001 -1,159,944 | -16% | -$77.3M |
|
12
Roblox
RBLX
$86.2B
| $406M | 2.79% | 9,026,480 +561,670 | +7% | +$25.3M |
|
|
13
Unity
U
$16.5B
| $399M | 2.74% | 12,307,660 +1,335,347 | +12% | +$43.3M |
|
14
Intellia Therapeutics
NTLA
$1.21B
| $367M | 2.52% | 9,837,166 +416,384 | +4% | +$15.5M |
|
15
CRISPR Therapeutics
CRSP
$4.7B
| $361M | 2.48% | 7,990,188 +160,256 | +2% | +$7.25M |
|
16
PagerDuty
PD
$1.55B
| $344M | 2.36% | 9,830,009 -267,235 | -3% | -$9.35M |
|
17
Pacific Biosciences
PACB
$396M
| $321M | 2.21% | 27,753,679 +2,061,998 | +8% | +$23.9M |
|
18
Robinhood
HOOD
$91.9B
| $308M | 2.12% | 31,734,313 +2,488,889 | +9% | +$24.2M |
|
19
Beam Therapeutics
BEAM
$1.68B
| $263M | 1.8% | 8,573,429 +360,298 | +4% | +$11M |
|
20
10x Genomics
TXG
$1.76B
| $232M | 1.59% | 4,155,323 -161,244 | -4% | -$9M |
|
21
Ginkgo Bioworks
DNA
$733M
| $219M | 1.51% | 164,756,985 +20,372,918 | +14% | +$27.1M |
|
22
Veracyte
VCYT
$2.39B
| $188M | 1.29% | 8,409,106 +108,865 | +1% | +$2.43M |
|
|
23
NVIDIA
NVDA
$4.27T
| $115M | 0.79% | 414,319 -108,862 | -21% | -$30.2M |
|
24
Twist Bioscience
TWST
$1.61B
| $108M | 0.74% | 7,179,112 +478,257 | +7% | +$7.21M |
|
25
Schrodinger
SDGR
$1.44B
| $103M | 0.71% | 3,906,709 +54,672 | +1% | +$1.44M |
|