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Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.4B
1-Year Est. Return 50.29%
 

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 Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.21B
Cap. Flow
-$535M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.1%
Holding
210
New
14
Increased
85
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
TEM
Tempus AI
TEM
+$117M
3
HOOD icon
Robinhood
HOOD
+$105M
4
FIG
Figma
FIG
+$77.1M
5
RBLX icon
Roblox
RBLX
+$71.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$310M
2
ROKU icon
Roku
ROKU
+$201M
3
TTD icon
Trade Desk
TTD
+$111M
4
PD icon
PagerDuty
PD
+$109M
5
ABNB icon
Airbnb
ABNB
+$106M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 24.63%
3 Consumer Discretionary 12.59%
4 Financials 12.1%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$1.05B 8.19%
2,831,329
-83,163
-3% -$34.3M
AMD icon
2
Advanced Micro Devices
AMD
$773B
$552M 4.29%
2,712,854
+138,075
+5% +$29.5M
CRSP icon
3
CRISPR Therapeutics
CRSP
$5.75B
$538M 4.19%
11,313,623
+791,566
+8% +$41.8M
SHOP icon
4
Shopify
SHOP
$192B
$496M 3.85%
4,177,652
+198,754
+5% +$26.1M
PLTR icon
5
Palantir
PLTR
$432B
$455M 3.54%
3,109,881
-122,020
-4% -$18.7M
TEM
6
Tempus AI
TEM
$13.1B
$434M 3.38%
9,607,745
+2,050,162
+27% +$117M
CRCL
7
Circle Internet Group
CRCL
$22.3B
$430M 3.35%
4,509,482
+367,854
+9% +$31.2M
HOOD icon
8
Robinhood
HOOD
$97.2B
$416M 3.24%
6,003,061
+1,196,850
+25% +$105M
COIN icon
9
Coinbase
COIN
$49.2B
$414M 3.22%
2,372,884
-169,044
-7% -$33.3M
TER icon
10
Teradyne
TER
$58.7B
$369M 2.87%
1,245,122
-1,111,134
-47% -$310M
ROKU icon
11
Roku
ROKU
$23.4B
$361M 2.81%
3,820,405
-2,061,333
-35% -$201M
RBLX icon
12
Roblox
RBLX
$27.4B
$333M 2.59%
5,896,106
+1,061,769
+22% +$71.3M
TWST icon
13
Twist Bioscience
TWST
$9.13B
$301M 2.34%
6,342,733
-1,216,762
-16% -$54.6M
BEAM icon
14
Beam Therapeutics
BEAM
$3.07B
$289M 2.25%
12,133,433
-333,756
-3% -$9.26M
AMZN icon
15
Amazon
AMZN
$2.79T
$282M 2.2%
1,355,283
+142,982
+12% +$31.5M
TXG icon
16
10x Genomics
TXG
$8.48B
$249M 1.93%
11,717,317
-950,052
-7% -$19M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$10.7B
$246M 1.91%
3,491,194
+37,071
+1% +$3.55M
BLSH
18
Bullish
BLSH
$4.61B
$234M 1.82%
6,562,039
+1,740,339
+36% +$61M
DE icon
19
Deere & Co
DE
$175B
$225M 1.75%
399,074
-22,833
-5% -$12.9M
TSM icon
20
TSMC
TSM
$2.17T
$212M 1.65%
627,704
-120,876
-16% -$41.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$207M 1.61%
720,414
+174,522
+32% +$54.8M
CRWV
22
CoreWeave
CRWV
$48.5B
$197M 1.53%
2,538,125
+613,869
+32% +$53.3M
ACHR icon
23
Archer Aviation
ACHR
$4.85B
$194M 1.51%
37,437,062
+2,266,361
+6% +$16.2M
BMNR
24
BitMine Immersion Technologies
BMNR
$13.8B
$192M 1.49%
9,699,165
+241,835
+3% +$5.7M
XYZ
25
Block Inc
XYZ
$49.4B
$186M 1.45%
3,093,936
-277,520
-8% -$16.9M
1
2 3 4 5

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Cathie Wood's Q1 2026 Portfolio in Review

As of Q1 2026, Cathie Wood held 210 positions worth $12.9B, down 15% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cathie Wood withdrew a net $535M in Q1 2026, closing 29 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cathie Wood opened a new position in Broadcom worth $126M.

  • Cathie Wood's largest Q1 2026 buy was Broadcom: 407,803 shares worth $126M.
  • Cathie Wood added most to Tempus AI in Q1 2026, an estimated $117M increase.
  • Cathie Wood's biggest Q1 2026 reduction was Teradyne, cutting an estimated $310M.
  • Cathie Wood fully exited Trade Desk in Q1 2026, selling an estimated $111M.
  • Cathie Wood's ten largest holdings make up 40% of its $12.9B portfolio in Q1 2026.
  • Cathie Wood opened 14 new positions and closed 29 in Q1 2026.
  • Cathie Wood's portfolio value fell 15% quarter-over-quarter to $12.9B.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.