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
+13.34%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
200
New
10
Increased
41
Reduced
136
Closed
13
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$105M |
| 2 |
Advanced Micro Devices
AMD
|
$90M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Natera
NTRA
|
$34.6M |
| 5 |
10x Genomics
TXG
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$190M |
| 2 |
Zoom
ZM
|
$176M |
| 3 |
UiPath
PATH
|
$113M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$112M |
| 5 |
Roku
ROKU
|
$112M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 19.19% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.09T
| $1.2B | 10.98% | 4,588,781 -725,614 | -14% | -$190M |
|
|
2
Roku
ROKU
$14.2B
| $838M | 7.66% | 11,222,047 -1,494,385 | -12% | -$112M |
|
3
Coinbase
COIN
$78.1B
| $577M | 5.28% | 3,241,198 -317,503 | -9% | -$56.6M |
|
4
Roblox
RBLX
$86.2B
| $524M | 4.79% | 11,841,410 -1,497,419 | -11% | -$66.3M |
|
|
XYZ
5
Block, Inc.
XYZ
$49B
| $445M | 4.07% | 6,625,470 -1,667,032 | -20% | -$112M |
|
6
Robinhood
HOOD
$92B
| $421M | 3.85% | 17,974,345 -1,178,203 | -6% | -$27.6M |
|
7
Palantir
PLTR
$372B
| $410M | 3.75% | 11,017,774 -2,005,325 | -15% | -$74.6M |
|
8
Shopify
SHOP
$183B
| $374M | 3.42% | 4,670,904 -296,177 | -6% | -$23.7M |
|
9
CRISPR Therapeutics
CRSP
$4.69B
| $352M | 3.22% | 7,498,625 -279,911 | -4% | -$13.2M |
|
|
10
UiPath
PATH
$6.01B
| $268M | 2.45% | 20,949,802 -8,797,635 | -30% | -$113M |
|
11
Intellia Therapeutics
NTLA
$1.21B
| $252M | 2.3% | 12,255,440 +659,651 | +6% | +$13.6M |
|
|
12
10x Genomics
TXG
$1.76B
| $243M | 2.22% | 10,750,345 +1,436,582 | +15% | +$32.4M |
|
13
Twist Bioscience
TWST
$1.61B
| $242M | 2.21% | 5,358,093 -771,282 | -13% | -$34.8M |
|
14
DraftKings
DKNG
$23.7B
| $236M | 2.16% | 6,024,733 -162,541 | -3% | -$6.37M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $228M | 2.08% | 397,921 -35,735 | -8% | -$20.5M |
|
16
Recursion Pharmaceuticals
RXRX
$2.04B
| $216M | 1.98% | 32,769,186 +4,626,268 | +16% | +$30.5M |
|
17
Teradyne
TER
$19B
| $205M | 1.88% | 1,532,613 -60,271 | -4% | -$8.07M |
|
18
ARK 21Shares Bitcoin ETF
ARKB
$1.74B
| $199M | 1.82% | 3,143,130 -272,235 | -8% | -$17.3M |
|
19
PagerDuty
PD
$1.55B
| $181M | 1.65% | 9,751,224 -853,071 | -8% | -$15.8M |
|
20
Veracyte
VCYT
$2.39B
| $168M | 1.53% | 4,920,745 -1,888,552 | -28% | -$64.3M |
|
21
Beam Therapeutics
BEAM
$1.67B
| $160M | 1.46% | 6,531,099 -1,095,040 | -14% | -$26.8M |
|
22
Unity
U
$16.5B
| $151M | 1.38% | 6,665,871 -4,639,335 | -41% | -$105M |
|
23
Pinterest
PINS
$25B
| $141M | 1.29% | 4,368,549 +38,820 | +0.9% | +$1.26M |
|
24
Trade Desk
TTD
$26.8B
| $139M | 1.27% | 1,265,565 -553,187 | -30% | -$60.7M |
|
|
TEM
25
Tempus AI, Inc. Class A Common Stock
TEM
$13B
| $135M | 1.23% | 2,378,157 +1,855,459 | +355% | +$105M |
|