‹ All investors
Cathie Wood
ARK Investment Management LLC
Portfolio allocation by weight
About Cathie
Cathie Wood is an American investor and the founder, CEO, and CIO of Ark Invest, an investment management firm. She began her career at Capital Group and later worked at Jennison Associates and AllianceBernstein. In 2014, Wood left AllianceBernstein to establish Ark Invest, which specializes in actively managed exchange-traded funds (ETFs) focused on disruptive innovation. While she was named the best stock picker of 2020 by Bloomberg News, her flagship Ark Innovation fund experienced a 24% decline in 2021. Wood has received recognition, including being selected for the inaugural Forbes 50 Over 50 list in 2021.
- Positions
- 189
- Assets under management
- $15b
- Largest position
- Tesla
- Filed on
- Aug 14 2026
Positions
| Stock | Dividend score | HGI score | Levermann score | Weight | |
|---|---|---|---|---|---|
|
7.54%
|
|||||
|
5.34%
|
|||||
|
Space
Space Exploration Technologies Corp
|
4.97%
|
||||
|
3.77%
|
|||||
|
3.41%
|
|||||
|
3.35%
|
|||||
|
3.08%
|
|||||
|
3.04%
|
|||||
|
2.49%
|
|||||
|
2.46%
|
|||||
|
2.43%
|
|||||
|
2.39%
|
|||||
|
2.38%
|
|||||
|
2.28%
|
|||||
|
2.28%
|
|||||
|
2.03%
|
|||||
|
1.85%
|
|||||
|
Circle
Circle Internet Group Inc
|
1.85%
|
||||
|
1.79%
|
|||||
|
CoreWeave
CoreWeave Inc
|
1.72%
|
||||
|
1.62%
|
|||||
|
1.53%
|
|||||
|
1.51%
|
|||||
|
1.50%
|
|||||
|
1.21%
|
|||||
|
1.19%
|
|||||
|
Cerebras
Cerebras Systems Inc
|
1.10%
|
||||
|
Rocket
Rocket Lab Corp
|
1.08%
|
||||
|
Bullish
Bullish
|
1.03%
|
||||
|
Other positions
|
27.77%
|
