Cathie Wood Portfolio

ARK Invest Holdings

With four decades of experience in the investment industry, Catherine Wood founded ARK Investment Management, LLC in 2014 to focus solely on disruptive innovation, primarily in the public equity markets.
Cathie Wood, a prominent investor renowned for her focus on disruptive innovation, has a diverse portfolio through her investment firm ARK Invest. Her top five stock investments showcase a blend of technology and growth-oriented companies.
Coinbase Global Inc (COIN), constituting 13.4% of the portfolio, highlights Cathie's belief in cryptocurrency and blockchain as pivotal financial technologies. As the largest U.S. cryptocurrency exchange, Coinbase stands at the forefront of digital asset trading.
UiPath Inc (PATH) accounts for 6.1%, signifying Wood's investment strategy geared towards automation and efficiency. UiPath specializes in Robotic Process Automation, providing software to streamline business processes across various industries.
Block Inc (SQ), previously known as Square, makes up 5.9%. This choice reflects her confidence in fintech innovations. Block, co-founded by Jack Dorsey, delivers comprehensive financial services, from payments to peer-to-peer money transfers.
Zoom Video Communications Inc (ZM), with 4.4% of her holdings, captures the growing reliance on remote communication platforms. Amidst a world adjusting to hybrid work models, Zoom remains an essential tool for virtual interactions.
Tesla Inc (TSLA), comprising 4.0%, represents a significant portion of Wood’s investment thesis on electric vehicles and sustainable energy solutions. Tesla continues its dominance under CEO Elon Musk leading advancements in not just automotive but broader energy sectors.
These investments underscore Cathie Wood's anticipation for companies steering transformative industry trends — a valuable insight for potential investors examining future-focused portfolios.

$16.6 Billion Total portoflio value
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Cathie Wood FAQ

She is the founder & chief investment officer of ARK invest - an investment management firm specialising in disruptive innovation! Cathie believes technology can & will change the world & investing on the right side of that change is the best strategy.

Wood is a major advocate of Bitcoin and blockchain technologies. At a tech presentation she called Bitcoin the "reserve currency of the digital ecosystem" and the "flight to safety" during a crypto currency crash. This is one reason why Bitcoin is often called the digital gold.

She was born on the 26 November, 1955 in Los Angeles, California, United States. She's now 68 years old.

She lives in Wilton, Connecticut. She was previously married to Robert Wood. They divorced before Robert died in 2018 of cancer. They have three children, Caitlin, Caroline & Robert.

She is known for making bold bets such as predicting Tesla’s monstrous bull run after setting a $5,000 price target (pre stock split). She has also made other bold bets on Bitcoin, Square and a variety of innovative growth stocks, before they had major booms. In 2020 she was able to have returns of over 150%.

She was catapulted to major fame in 2020 after her funds such as the flagship ARKK (ARK Innovation ETF) returned over 152%! After which her funds received a mass of inflows from investors & now has over $52 billion in assets under management (AUM) up from "just" $5 billion in 2018!

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