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 Trades

CompanyValueActionChangePriceLast Price
salesforce.com IncCRM$1M6.1k sharesTrimQ1 2026 13F$12M$207.19$172.68
WeRide Inc.WRD$30M3.6M sharesAddQ1 2026 13F$12M$8.09$6.15
Personalis, Inc.PSNL$51M7.9M sharesTrimQ1 2026 13F$12M$6.37$15.58
Cathie Wood (ARK Invest) add Unmapped 13F securityPORTFOLIO$49M2.7M sharesAddQ1 2026 13F$12M$18.56--
BWX Technologies IncBWXT$127M622.5k sharesAddQ1 2026 13F$12M$203.08$172.45
Rocket Lab USA, Inc.RKLB$144M2.2M sharesTrimQ1 2026 13F$12M$75.40$67.33
Vertex Pharmaceuticals IncorporatedVRTX$-11.8MExitQ1 2026 13F$12M$466.29$481.00
Tempus AI, Inc.TEM$434M9.6M sharesTrimQ1 2026 13F$12M$56.83$48.04
Ionis Pharmaceuticals, Inc.IONS$22M288.7k sharesTrimQ1 2026 13F$12M$78.92$54.73
Eli Lilly and CoLLY$12M12.7k sharesOtherQ1 2026 13F$12M$1,013.80$1,156.63
Genius Sports LimitedGENI$15M3.3M sharesTrimQ1 2026 13F$11M$4.43$6.28
BioNTech SE - American Depositary SharesBNTX$11M127.9k sharesOtherQ1 2026 13F$11M$88.88$91.99
MercadoLibre IncMELI$41M24k sharesTrimQ1 2026 13F$11M$1,929.04$1,856.18
Cathie Wood (ARK Invest) trim Unmapped 13F securityPORTFOLIO$10M778.2k sharesTrimQ1 2026 13F$11M$13.09--
Caris Life Sciences, Inc.CAI$-11.0MExitQ1 2026 13F$11M$21.86$17.46
Zillow Group, Inc. Class CZ$7M166.7k sharesTrimQ1 2026 13F$10M$53.18$33.85
Intuit IncINTU$-9.6MExitQ1 2026 13F$10M$476.99$282.43
Brera Holdings PLC Class B Ordinary SharesBREA$8M9.7M sharesTrimQ1 2026 13F$9M$0.784$25.20
Veeva Systems Inc.VEEV$-9.2MExitQ1 2026 13F$9M$182.08$199.26
Paypal HoldingsPYPL$-8.8MExitQ1 2026 13F$9M$48.26$56.80
Teledyne Technologies IncTDY$31M51.4k sharesAddQ1 2026 13F$8M$624.10$624.15
Cameco Corporation Common StockCCJ$40M367.2k sharesAddQ1 2026 13F$7M$114.44$90.98
Joby Aviation, Inc.JOBY$51M6.2M sharesAddQ1 2026 13F$7M$11.27$7.76
Aurora Innovation, Inc.AUR$27M6.5M sharesAddQ1 2026 13F$7M$4.12$6.09
Cathie Wood (ARK Invest) add Unmapped 13F securityPORTFOLIO$85M1.3M sharesAddQ1 2026 13F$6M$64.22--
Generate Biomedicines, Inc.GENB$6M498.4k sharesOtherQ1 2026 13F$6M$12.08$13.75
HEICO CorpHEI$12M43.7k sharesAddQ1 2026 13F$6M$321.95$344.03
Joint Stock Company Kaspi.kzKSPI$5M62.6k sharesTrimQ1 2026 13F$6M$75.45$90.12
Pony AI Inc. American Depositary SharesPONY$18M1.9M sharesTrimQ1 2026 13F$6M$13.78$6.98
PayPay CorporationPAYP$6M267.7k sharesOtherQ1 2026 13F$6M$21.34$15.43
Adaptive Biotechnologies CorporationADPT$29M2.1M sharesTrimQ1 2026 13F$6M$15.93$21.86
Nu Holdings Ltd.NU$17M1.2M sharesTrimQ1 2026 13F$5M$15.28$13.88
Arcturus Therapeutics Holdings Inc.ARCT$21M2.8M sharesAddQ1 2026 13F$5M$7.72$6.18
Netflix IncNFLX$21M217.4k sharesAddQ1 2026 13F$5M$88.11$73.68
Lockheed Martin CorpLMT$8M13.3k sharesAddQ1 2026 13F$5M$616.01$514.99
Alibaba Group Holding LimitedBABA$98M783.2k sharesAddQ1 2026 13F$5M$150.32$120.46
Garmin Ltd.GRMN$12M53.7k sharesAddQ1 2026 13F$5M$223.86$250.90
Sea LimitedSE$14M173.1k sharesTrimQ1 2026 13F$5M$107.18$112.20
Intercontinental Exchange IncICE$5M29.2k sharesTrimQ1 2026 13F$4M$163.13$141.81
Intuitive Surgical IncISRG$32M69k sharesAddQ1 2026 13F$4M$505.91$348.92
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