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
-4.76%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-22%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
238
New
9
Increased
55
Reduced
126
Closed
48
Top Buys
| 1 |
10x Genomics
TXG
|
$58.9M |
| 2 |
Roblox
RBLX
|
$56.5M |
| 3 |
NVIDIA
NVDA
|
$43.3M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$30.4M |
| 5 |
PagerDuty
PD
|
$27.1M |
Top Sells
| 1 |
Zoom
ZM
|
$225M |
| 2 |
Coinbase
COIN
|
$192M |
| 3 |
Robinhood
HOOD
|
$160M |
| 4 |
Exact Sciences
EXAS
|
$124M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$114M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 18.33% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.09T
| $1.05B | 9.33% | 5,314,395 +135,966 | +3% | +$26.9M |
|
|
2
Coinbase
COIN
$78.1B
| $791M | 7.02% | 3,558,701 -862,312 | -20% | -$192M |
|
3
Roku
ROKU
$14.2B
| $762M | 6.76% | 12,716,432 +159,785 | +1% | +$9.58M |
|
|
XYZ
4
Block, Inc.
XYZ
$49B
| $535M | 4.75% | 8,292,502 -1,761,827 | -18% | -$114M |
|
|
5
Roblox
RBLX
$86.2B
| $496M | 4.4% | 13,338,829 +1,519,591 | +13% | +$56.5M |
|
|
6
Robinhood
HOOD
$92B
| $435M | 3.86% | 19,152,548 -7,044,713 | -27% | -$160M |
|
7
CRISPR Therapeutics
CRSP
$4.69B
| $420M | 3.73% | 7,778,536 -378,492 | -5% | -$20.4M |
|
8
UiPath
PATH
$6.01B
| $377M | 3.35% | 29,747,437 -1,881,059 | -6% | -$23.9M |
|
9
Palantir
PLTR
$372B
| $330M | 2.93% | 13,023,099 +277,623 | +2% | +$7.03M |
|
10
Shopify
SHOP
$183B
| $328M | 2.91% | 4,967,081 +372,751 | +8% | +$24.6M |
|
11
Twist Bioscience
TWST
$1.61B
| $302M | 2.68% | 6,129,375 -814,600 | -12% | -$40.1M |
|
12
Intellia Therapeutics
NTLA
$1.21B
| $260M | 2.3% | 11,595,789 +606,507 | +6% | +$13.6M |
|
|
13
PagerDuty
PD
$1.55B
| $243M | 2.16% | 10,604,295 +1,180,202 | +13% | +$27.1M |
|
14
Teradyne
TER
$19B
| $236M | 2.1% | 1,592,884 -169,311 | -10% | -$25.1M |
|
15
DraftKings
DKNG
$23.7B
| $236M | 2.1% | 6,187,274 -2,527,105 | -29% | -$96.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $219M | 1.94% | 433,656 -2,834 | -0.6% | -$1.43M |
|
17
Recursion Pharmaceuticals
RXRX
$2.04B
| $211M | 1.87% | 28,142,918 +3,555,357 | +14% | +$26.7M |
|
|
18
ARK 21Shares Bitcoin ETF
ARKB
$1.74B
| $205M | 1.82% | 3,415,365 +506,347 | +17% | +$30.4M |
|
19
Pinterest
PINS
$25B
| $191M | 1.69% | 4,329,729 -521,381 | -11% | -$23M |
|
20
Unity
U
$16.5B
| $184M | 1.63% | 11,305,206 -2,632,983 | -19% | -$42.8M |
|
|
21
10x Genomics
TXG
$1.76B
| $181M | 1.61% | 9,313,763 +3,029,951 | +48% | +$58.9M |
|
22
Beam Therapeutics
BEAM
$1.67B
| $179M | 1.59% | 7,626,139 -556,035 | -7% | -$13M |
|
23
Trade Desk
TTD
$26.8B
| $178M | 1.58% | 1,818,752 -239,008 | -12% | -$23.3M |
|
|
24
Zoom
ZM
$24.3B
| $149M | 1.32% | 2,522,025 -3,808,502 | -60% | -$225M |
|
25
Veracyte
VCYT
$2.39B
| $148M | 1.31% | 6,809,297 -233,486 | -3% | -$5.06M |
|