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 Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Apogee Therapeutics, Inc.APGE · Q1 2026$3.27$134.08+$483M+4,000.3%$495M
Brera Holdings PLC Class B Ordinary SharesBREA · Q1 2026$0.784$25.20+$237M+3,114.3%$244M
Enlivex Therapeutics Ltd.ENLV · Q1 2026$0.9301$4.68+$2M+403.2%$3M
Advanced Micro Devices IncAMD · Q1 2026$203.43$548.13+$935M+169.4%$1B
Similarweb Ltd.SMWB · Q1 2026$2.61$6.96+$2M+166.7%$2M
Personalis, Inc.PSNL · Q1 2026$6.37$15.58+$73M+144.6%$124M
Xometry, Inc.XMTR · Q1 2026$40.84$98.68+$2M+141.6%$4M
CareDx, Inc.CDNA · Q1 2026$17.36$40.34+$51M+132.4%$90M
Datadog, Inc.DDOG · Q1 2026$118.05$267.77+$34M+126.8%$61M
COMPASS Pathways plcCMPS · Q1 2026$5.53$12.43+$23M+124.8%$41M
UroGen Pharma Ltd.URGN · Q1 2026$17.98$39.81+$3M+121.4%$5M
Palo Alto Networks IncPANW · Q1 2026$160.32$352.89+$2M+120.1%$4M
CrowdStrike Holdings, Inc.CRWD · Q1 2026$97.60$210.73+$48M+115.9%$89M
10x Genomics, Inc.TXG · Q1 2026$21.23$45.75+$287M+115.5%$536M
JFrog Ltd.FROG · Q1 2026$46.93$92.67+$2M+97.5%$4M
Twist Bioscience CorporationTWST · Q1 2026$47.52$92.61+$286M+94.9%$587M
Alpha Tau Medical LtdDRTS · Q1 2026$7.07$13.55+$2M+91.7%$4M
Veracyte IncVCYT · Q1 2026$32.21$59.22+$82M+83.9%$181M
Cerus CorporationCERS · Q1 2026$1.82$3.21+$27M+76.4%$62M
Iridium Communications Inc.IRDM · Q1 2026$27.74$48.67+$36M+75.5%$84M
Butterfly Network, Inc.BFLY · Q1 2026$4.04$7.01+$16M+73.5%$37M
Taboola.com Ltd.TBLA · Q1 2026$3.10$5.28+$1M+70.3%$3M
Materion CorporationMTRN · Q1 2026$144.65$242.90+$56k+67.9%$139k
Rubrik, Inc.RBRK · Q1 2026$48.97$79.44+$12M+62.2%$31M
Guardant Health, Inc.GH · Q1 2026$92.37$149.75+$28M+62.1%$73M
Adaptive Biotechnologies CorporationADPT · Q1 2026$13.88$21.86+$17M+57.5%$46M
Roku, Inc.ROKU · Q1 2026$94.62$144.18+$189M+52.4%$551M
Illumina, Inc.ILMN · Q1 2026$123.26$187.15+$72M+51.8%$211M
ARK genomic Revolution ETFARKG · Q1 2026$26.42$40.09+$93k+51.7%$272k
3D Systems CorporationDDD · Q1 2026$1.88$2.81+$851k+49.5%$3M
Nurix Therapeutics, Inc.NRIX · Q1 2026$15.50$23.07+$13M+48.8%$40M
Playtika Holding Corp.PLTK · Q1 2026$2.78$4.11+$817k+47.8%$3M
Aurora Innovation, Inc.AUR · Q1 2026$4.12$6.09+$13M+47.8%$39M
GITLAB INCGTLB · Q1 2026$21.64$31.76+$8M+46.7%$26M
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$5.93$8.62+$16k+45.4%$52k
Robinhood Markets, Inc.HOOD · Q1 2026$69.30$99.48+$181M+43.5%$597M
Schrödinger, Inc.SDGR · Q1 2026$11.36$16.27+$10M+43.2%$34M
Tower Semiconductor Ltd.TSEM · Q1 2026$175.48$251.00+$1M+43%$5M
Carpenter Technology Corporation Common StockCRS · Q1 2026$394.15$559.70+$42k+42%$142k
Genius Sports LimitedGENI · Q1 2026$4.43$6.28+$6M+41.8%$21M
Block, Inc.XYZ · Q1 2026$60.18$83.46+$72M+38.7%$258M
Mobileye Global Inc.MBLY · Q1 2026$6.87$9.43+$518k+37.3%$2M
Proto Labs, Inc.PRLB · Q1 2026$57.02$77.43+$933k+35.8%$4M
Sea LimitedSE · Q1 2026$82.81$112.20+$5M+35.5%$19M
Riskified Ltd.RSKD · Q1 2026$3.92$5.23+$621k+33.4%$2M
Materialise N.V.MTLS · Q1 2026$4.94$6.58+$730k+33.2%$3M
Kaiser Aluminum CorporationKALU · Q1 2026$120.51$160.41+$376k+33.1%$2M
Natera, Inc.NTRA · Q1 2026$199.99$265.25+$45M+32.6%$181M
Cloudflare, Inc.NET · Q1 2026$206.34$271.74+$12M+31.7%$50M
Moog Inc.MOG-A · Q1 2026$292.64$382.48+$373k+30.7%$2M