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
+29.38%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+9.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
201
New
7
Increased
52
Reduced
123
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$106M |
| 3 |
Illumina
ILMN
|
$91.7M |
| 4 |
Archer Aviation
ACHR
|
$62.1M |
| 5 |
CRISPR Therapeutics
CRSP
|
$58M |
Top Sells
| 1 |
Tesla
TSLA
|
$526M |
| 2 |
Palantir
PLTR
|
$244M |
| 3 |
Robinhood
HOOD
|
$189M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$144M |
| 5 |
Unity
U
|
$124M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 21.08% |
| 3 | Communication Services | 18.23% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.09T
| $1.33B | 11.06% | 3,287,352 -1,301,429 | -28% | -$526M |
|
2
Roku
ROKU
$14.2B
| $793M | 6.61% | 10,671,956 -550,091 | -5% | -$40.9M |
|
3
Coinbase
COIN
$78.1B
| $754M | 6.28% | 3,034,645 -206,553 | -6% | -$51.3M |
|
|
4
Palantir
PLTR
$372B
| $589M | 4.91% | 7,793,443 -3,224,331 | -29% | -$244M |
|
5
Roblox
RBLX
$86.2B
| $587M | 4.89% | 10,142,551 -1,698,859 | -14% | -$98.3M |
|
|
6
Robinhood
HOOD
$92B
| $481M | 4.01% | 12,907,172 -5,067,173 | -28% | -$189M |
|
7
Shopify
SHOP
$183B
| $479M | 3.99% | 4,505,024 -165,880 | -4% | -$17.6M |
|
|
XYZ
8
Block, Inc.
XYZ
$49B
| $419M | 3.49% | 4,927,919 -1,697,551 | -26% | -$144M |
|
|
9
CRISPR Therapeutics
CRSP
$4.69B
| $353M | 2.94% | 8,973,064 +1,474,439 | +20% | +$58M |
|
|
10
Archer Aviation
ACHR
$5.79B
| $292M | 2.43% | 29,912,089 +6,371,647 | +27% | +$62.1M |
|
11
ARK 21Shares Bitcoin ETF
ARKB
$1.74B
| $289M | 2.41% | 3,100,232 -42,898 | -1% | -$4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $272M | 2.26% | 464,394 +66,473 | +17% | +$38.9M |
|
13
Twist Bioscience
TWST
$1.61B
| $260M | 2.17% | 5,595,865 +237,772 | +4% | +$11M |
|
14
UiPath
PATH
$6.01B
| $249M | 2.07% | 19,602,729 -1,347,073 | -6% | -$17.1M |
|
15
Teradyne
TER
$19B
| $242M | 2.02% | 1,923,010 +390,397 | +25% | +$49.2M |
|
16
Recursion Pharmaceuticals
RXRX
$2.04B
| $219M | 1.82% | 32,346,398 -422,788 | -1% | -$2.86M |
|
17
DraftKings
DKNG
$23.7B
| $206M | 1.71% | 5,534,168 -490,565 | -8% | -$18.2M |
|
|
18
Amazon
AMZN
$2.44T
| $196M | 1.64% | 895,085 +546,252 | +157% | +$120M |
|
|
TEM
19
Tempus AI, Inc. Class A Common Stock
TEM
$13B
| $186M | 1.55% | 5,519,644 +3,141,487 | +132% | +$106M |
|
20
Beam Therapeutics
BEAM
$1.67B
| $175M | 1.46% | 7,068,029 +536,930 | +8% | +$13.3M |
|
21
10x Genomics
TXG
$1.76B
| $172M | 1.43% | 11,944,057 +1,193,712 | +11% | +$17.1M |
|
22
Veracyte
VCYT
$2.39B
| $166M | 1.39% | 4,203,951 -716,794 | -15% | -$28.4M |
|
23
PagerDuty
PD
$1.55B
| $164M | 1.37% | 8,996,347 -754,877 | -8% | -$13.8M |
|
24
Trade Desk
TTD
$26.8B
| $149M | 1.24% | 1,271,113 +5,548 | +0.4% | +$652K |
|
25
Intellia Therapeutics
NTLA
$1.21B
| $146M | 1.22% | 12,536,386 +280,946 | +2% | +$3.28M |
|