
Catherine Wood
ARK Investment Management LLC
"With over 40 years of experience, Cathie Wood founded ARK in 2014 to focus solely on disruptive innovation while adding new dimensions to research. Through an open approach that spans across sectors, market capitalizations and geographies, she believes ARK can identify large-scale investment opportunities in the public markets resulting from technological innovations centered around DNA sequencing, robotics, artificial intelligence, energy storage and blockchain technology.
Positions295
Asset Size10.37B
Report Date2025-05-31
Top BuysFate Therapeutics Inc (US)
Top SellsUiPath Inc (US)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Biotechnology & Medical Research
Automobiles & Auto Parts
Media & Publishing
Aerospace & Defense
Semiconductors & Semiconductor Equipment
Healthcare Equipment & Supplies
Pharmaceuticals
Professional & Commercial Services
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
10.17M
1.19M
345.93M
376.02M
3.34%
Biotechnology & Medical Research
2025-03-31