Cathie Wood

ARK Invest

Catherine Duddy Wood, known as Cathie Wood, is an influential American investor and the cofounder and chief executive officer of ARK Invest, an investment management firm recognized for its focus on disruptive innovation. Since founding ARK Invest in 2014, Wood has gained notoriety for her bold investment strategies, particularly in sectors like technology and healthcare, which have led to both significant gains and notable volatility in her funds' performance. Her philosophy emphasizes long-term growth driven by technological advancements, and she has positioned ARK as a leading voice in the investment community. ARK Invest manages several actively managed exchange-traded funds (ETFs) and the ARK Venture Fund, which invests in both public and private companies. The firm has seen substantial growth, managing approximately $30 billion in assets as of 2025. Wood’s investment approach is characterized by a commitment to identifying and investing in companies that are poised to benefit from innovative technologies and transformative business models. The disclosed trading record for Cathie Wood and ARK Invest reflects a dynamic investment strategy, with a total of 700 disclosures from October 31, 2024, to July 3, 2026. This includes 93 purchases, 53 sales, and notable position adjustments across 199 distinct tickers. A significant highlight is the addition of $618.8 million in Tesla Inc. (TSLA) shares on November 12, 2025, underscoring the firm's concentrated focus on high-impact technology companies.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Brera Holdings PLC Class B Ordinary SharesBREA · Q1 2026$8M0.1%9.7M$25.20$244M+3,114.3%
ARK Innovation ETF (ARKK)ARKK · Q1 2026$7M0.1%104.6k$79.60$8M+17.8%
Zillow Group, Inc. Class CZ · Q1 2026$7M0.1%166.7k$33.85$6M-18.2%
Generate Biomedicines, Inc.GENB · Q1 2026$6M0%498.4k$13.75$7M+9.97%
PayPay CorporationPAYP · Q1 2026$6M0%267.7k$15.43$4M-27.7%
Quantum-Si incorporatedQSI · Q1 2026$5M0%6.9M$0.8193$6M+5.85%
Joint Stock Company Kaspi.kzKSPI · Q1 2026$5M0%62.6k$90.12$6M+21.7%
Intercontinental Exchange IncICE · Q1 2026$5M0%29.2k$141.81$4M-9.84%
Stratasys LtdSSYS · Q1 2026$3M0%416.4k$8.14$3M+4.23%
Tower Semiconductor Ltd.TSEM · Q1 2026$3M0%18.1k$251.00$5M+43%
DENTSPLY SIRONA Inc.XRAY · Q1 2026$3M0%266.7k$13.40$4M+15.5%
AUTODESK IncADSK · Q1 2026$3M0%12.4k$217.68$3M-9.07%
PTC Inc. - Common StockPTC · Q1 2026$3M0%19.6k$123.61$2M-13.3%
Proto Labs, Inc.PRLB · Q1 2026$3M0%45.7k$77.43$4M+35.8%
BrainsWay Ltd.BWAY · Q1 2026$3M0%193.7k$15.55$3M+17%
Ituran Location and Control Ltd.ITRN · Q1 2026$2M0%50.5k$56.10$3M+14.5%
Radware Ltd.RDWR · Q1 2026$2M0%91.6k$30.07$3M+14.2%
Nano Dimension Ltd.NNDM · Q1 2026$2M0%1.4M$1.50$2M-12.1%
Wix.com Ltd.WIX · Q1 2026$2M0%26.6k$53.03$1M-41.1%
Microsoft CorpMSFT · Q1 2026$2M0%6.4k$395.63$3M+6.88%
HP Inc.HPQ · Q1 2026$2M0%122.8k$23.75$3M+23.6%
Perion Network Ltd.PERI · Q1 2026$2M0%233.9k$9.37$2M-6.21%
Camtek Ltd.CAMT · Q1 2026$2M0%15.4k$147.92$2M-2.43%
M25722105M25722105 · Q1 2026$2M0%1M------
M6240T109M6240T109 · Q1 2026$2M0%269.6k------
Nova Ltd.NVMI · Q1 2026$2M0%5.1k$462.27$2M+6.45%
Materialise N.V.MTLS · Q1 2026$2M0%444.3k$6.58$3M+33.2%
InMode Ltd.INMD · Q1 2026$2M0%157.7k$15.60$2M+14%
M15342104M15342104 · Q1 2026$2M0%254.8k------
NICE Ltd.NICE · Q1 2026$2M0%19.2k$101.53$2M-7.92%
M7S750159M7S750159 · Q1 2026$2M0%37.6k------
RADCOM Ltd.RDCM · Q1 2026$2M0%172.7k$13.89$2M+14.2%
M68830112M68830112 · Q1 2026$2M0%130k------
UroGen Pharma Ltd.URGN · Q1 2026$2M0%115.5k$39.81$5M+121.4%
Alpha Tau Medical LtdDRTS · Q1 2026$2M0%292.1k$13.55$4M+91.7%
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026$2M0%68.3k$31.56$2M+4.78%
M25133105M25133105 · Q1 2026$2M0%241k------
Gilat Satellite Networks Ltd.GILT · Q1 2026$2M0%126.9k$11.14$1M-25.8%
Riskified Ltd.RSKD · Q1 2026$2M0%474.1k$5.23$2M+33.4%
JFrog Ltd.FROG · Q1 2026$2M0%39.5k$92.67$4M+97.5%
Palo Alto Networks IncPANW · Q1 2026$2M0%10.9k$352.89$4M+120.1%
Cellebrite DI Ltd.CLBT · Q1 2026$2M0%126.2k$15.83$2M+14.9%
3D Systems CorporationDDD · Q1 2026$2M0%915.2k$2.81$3M+49.5%
Playtika Holding Corp.PLTK · Q1 2026$2M0%614k$4.11$3M+47.8%
TAT Technologies Ltd.TATT · Q1 2026$2M0%42.7k$40.20$2M+1.99%
Check Point Software Technologies LtdCHKP · Q1 2026$2M0%11.8k$135.73$2M-4.98%
Nano-X Imaging Ltd.NNOX · Q1 2026$2M0%733.3k$1.12$821k-50.7%
Xometry, Inc.XMTR · Q1 2026$2M0%40.3k$98.68$4M+141.6%
Taboola.com Ltd.TBLA · Q1 2026$2M0%524.4k$5.28$3M+70.3%
Mobileye Global Inc.MBLY · Q1 2026$1M0%202.4k$9.43$2M+37.3%
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