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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Nano-X Imaging Ltd.NNOX · Q1 2026$2.27$1.12-$843k-50.7%$821k
Wix.com Ltd.WIX · Q1 2026$90.07$53.03-$986k-41.1%$1M
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$70.51$45.94-$86M-34.8%$160M
Circle Internet GroupCRCL · Q1 2026$95.41$65.14-$137M-31.7%$294M
BullishBLSH · Q1 2026$35.73$25.13-$70M-29.7%$165M
PayPay CorporationPAYP · Q1 2026$21.34$15.43-$2M-27.7%$4M
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$75.09$54.73-$6M-27.1%$16M
Pony AI Inc. American Depositary SharesPONY · Q1 2026$9.44$6.98-$5M-26.1%$13M
Gilat Satellite Networks Ltd.GILT · Q1 2026$15.02$11.14-$492k-25.8%$1M
Intuitive Surgical IncISRG · Q1 2026$460.99$348.92-$8M-24.3%$24M
WeRide Inc.WRD · Q1 2026$8.09$6.15-$7M-24%$22M
Netflix IncNFLX · Q1 2026$96.15$73.68-$5M-23.4%$16M
AeroVironment, Inc.AVAV · Q1 2026$183.05$142.20-$23M-22.3%$80M
Trimble IncTRMB · Q1 2026$65.23$51.92-$17M-20.4%$65M
BITMINE IMMERSION TECHNOLOGIES INCBMNR · Q1 2026$19.78$15.79-$39M-20.2%$153M
Arcturus Therapeutics Holdings Inc.ARCT · Q1 2026$7.72$6.18-$4M-19.9%$17M
Symbotic Inc.SYM · Q1 2026$53.20$42.64-$8M-19.8%$33M
Zillow Group, Inc. Class CZ · Q1 2026$41.38$33.85-$1M-18.2%$6M
L3Harris Technologies Inc (1)LHX · Q1 2026$345.15$283.93-$24M-17.7%$111M
Cameco Corporation Common StockCCJ · Q1 2026$108.61$90.98-$6M-16.2%$33M
BWX Technologies IncBWXT · Q1 2026$204.49$172.45-$20M-15.7%$107M
Lockheed Martin CorpLMT · Q1 2026$604.39$514.99-$1M-14.8%$7M
PTC Inc. - Common StockPTC · Q1 2026$142.49$123.61-$369k-13.3%$2M
Nano Dimension Ltd.NNDM · Q1 2026$1.70$1.50-$290k-12.1%$2M
Intercontinental Exchange IncICE · Q1 2026$157.28$141.81-$452k-9.84%$4M
AUTODESK IncADSK · Q1 2026$239.40$217.68-$270k-9.07%$3M
Coinbase Global, Inc.COIN · Q1 2026$174.61$159.40-$36M-8.71%$378M
NICE Ltd.NICE · Q1 2026$110.26$101.53-$168k-7.92%$2M
Oklo Inc.OKLO · Q1 2026$49.59$45.69-$1M-7.86%$16M
Archer Aviation Inc.ACHR · Q1 2026$5.17$4.78-$15M-7.54%$179M
salesforce.com IncCRM · Q1 2026$186.67$172.68-$85k-7.49%$1M
Prime Medicine, Inc.PRME · Q1 2026$3.48$3.22-$2M-7.47%$20M
Palantir Technologies IncPLTR · Q1 2026$146.28$135.78-$33M-7.18%$422M
Perion Network Ltd.PERI · Q1 2026$9.99$9.37-$145k-6.21%$2M
Joby Aviation, Inc.JOBY · Q1 2026$8.26$7.76-$3M-6.05%$48M
ARK 21Shares Bitcoin ETFARKB · Q1 2026$22.49$21.28-$8M-5.38%$143M
Check Point Software Technologies LtdCHKP · Q1 2026$142.85$135.73-$84k-4.98%$2M
Synopsys IncSNPS · Q1 2026$396.48$378.46-$1M-4.54%$29M
Alibaba Group Holding LimitedBABA · Q1 2026$125.46$120.46-$4M-3.99%$94M
Kennametal Inc.KMT · Q1 2026$36.13$34.76-$3.4k-3.79%$85k
Nu Holdings Ltd.NU · Q1 2026$14.37$13.88-$574k-3.41%$16M
Camtek Ltd.CAMT · Q1 2026$151.61$147.92-$57k-2.43%$2M
Roblox CorporationRBLX · Q1 2026$56.56$55.25-$8M-2.32%$326M
Honeywell International IncHON · Q1 2026$226.03$225.04-$38k-0.44%$9M