Cathie Wood ARK Investment Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$107M |
| 2 |
GitLab
GTLB
|
+$77.4M |
| 3 |
Iridium Communications
IRDM
|
+$69.9M |
| 4 |
Deere & Co
DE
|
+$68.9M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$162M |
| 2 |
UiPath
PATH
|
+$145M |
| 3 |
Palantir
PLTR
|
+$132M |
| 4 |
Robinhood
HOOD
|
+$126M |
| 5 |
SoFi Technologies
SOFI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 23.95% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $845M | 8.45% |
3,258,758
-28,594
| -0.9% | -$9.53M |
|
|
2
Roku
ROKU
$23.4B
| $609M | 6.09% |
8,642,048
-2,029,908
| -19% | -$162M |
|
|
3
Palantir
PLTR
$432B
| $530M | 5.31% |
6,285,179
-1,508,264
| -19% | -$132M |
|
4
Roblox
RBLX
$27.4B
| $529M | 5.29% |
9,071,978
-1,070,573
| -11% | -$67.3M |
|
5
Coinbase
COIN
$49.2B
| $529M | 5.29% |
3,069,107
+34,462
| +1% | +$8.34M |
|
|
6
Robinhood
HOOD
$97.2B
| $427M | 4.27% |
10,248,659
-2,658,513
| -21% | -$126M |
|
7
Shopify
SHOP
$192B
| $424M | 4.25% |
4,444,225
-60,799
| -1% | -$6.63M |
|
|
TEM
8
Tempus AI
TEM
$13.1B
| $362M | 3.62% |
7,501,399
+1,981,755
| +36% | +$107M |
|
|
9
CRISPR Therapeutics
CRSP
$5.75B
| $346M | 3.46% |
10,165,400
+1,192,336
| +13% | +$50.5M |
|
10
Twist Bioscience
TWST
$9.13B
| $245M | 2.45% |
6,241,595
+645,730
| +12% | +$29.1M |
|
11
Meta Platforms (Facebook)
META
$1.4T
| $240M | 2.4% |
416,469
-47,925
| -10% | -$30.9M |
|
12
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $236M | 2.36% |
8,608,419
-692,277
| -7% | -$21.4M |
|
|
XYZ
13
Block Inc
XYZ
$49.4B
| $222M | 2.22% |
4,079,510
-848,409
| -17% | -$63.3M |
|
14
Amazon
AMZN
$2.79T
| $200M | 2.01% |
1,053,516
+158,431
| +18% | +$34.4M |
|
15
Archer Aviation
ACHR
$4.85B
| $194M | 1.94% |
27,315,033
-2,597,056
| -9% | -$23M |
|
16
Teradyne
TER
$58.7B
| $185M | 1.85% |
2,243,590
+320,580
| +17% | +$35.9M |
|
17
Recursion Pharmaceuticals
RXRX
$1.88B
| $184M | 1.84% |
34,815,502
+2,469,104
| +8% | +$18M |
|
18
PagerDuty
PD
$950M
| $168M | 1.68% |
9,170,848
+174,501
| +2% | +$3.2M |
|
19
Beam Therapeutics
BEAM
$3.07B
| $166M | 1.66% |
8,480,089
+1,412,060
| +20% | +$37M |
|
20
DraftKings
DKNG
$13B
| $160M | 1.61% |
4,830,133
-704,035
| -13% | -$28.9M |
|
21
Advanced Micro Devices
AMD
$773B
| $146M | 1.46% |
1,422,471
+215,883
| +18% | +$24M |
|
|
22
Iridium Communications
IRDM
$5.19B
| $134M | 1.34% |
4,891,677
+2,383,962
| +95% | +$69.9M |
|
23
Natera
NTRA
$47.9B
| $133M | 1.33% |
943,094
+55,383
| +6% | +$8.9M |
|
24
Pinterest
PINS
$13.3B
| $130M | 1.3% |
4,199,050
-187,496
| -4% | -$6.35M |
|
25
Veracyte
VCYT
$3.4B
| $117M | 1.17% |
3,939,302
-264,649
| -6% | -$10.1M |
|
Similar funds
Cathie Wood's Q1 2025 Portfolio in Review
As of Q1 2025, Cathie Wood held 205 positions worth $9.99B, down 17% from $12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cathie Wood's Q1 2025 filing shows 22 new, 68 increased, 103 reduced and 9 closed positions. Its largest new stake was Salesforce: 75,193 shares worth $20.2M. The largest sale was Roku, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Cathie Wood's largest Q1 2025 buy was Salesforce: 75,193 shares worth $20.2M.
- Cathie Wood added most to Tempus AI in Q1 2025, an estimated $107M increase.
- Cathie Wood's biggest Q1 2025 reduction was Roku, cutting an estimated $162M.
- Cathie Wood fully exited Accolade Inc in Q1 2025, selling an estimated $15.9M.
- Cathie Wood's ten largest holdings make up 48% of its $9.99B portfolio in Q1 2025.
- Cathie Wood opened 22 new positions and closed 9 in Q1 2025.
- Cathie Wood's portfolio value fell 17% quarter-over-quarter to $9.99B.
Based on ARK Investment Management's 13F filing for Q1 2025, filed 7 May 2025.