Catherine Wood
ARK Investment Management LLC
Cathie Wood, one of the most controversial fund managers, is a staunch long-term bull on Tesla, Nvidia, and Bitcoin. In 2020, her flagship fund ARKK returned 170%, and four of her funds ranked in the top 10 for annual performance.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Biotechnology & Medical Research
Semiconductors & Semiconductor Equipment
Aerospace & Defense
Automobiles & Auto Parts
Financial Technology (Fintech) & Infrastructure
Healthcare Equipment & Supplies
Machinery, Tools, Heavy Vehicles, Trains & Ships
Media & Publishing
Pharmaceuticals
Diversified Retail
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.01%
+138.07K
$551.88M
$226.56M
1.11M
Semiconductors & Semiconductor Equipment
2026-03-31
3.91%
+791.57K
$538.19M
$478.27M
10.05M
Biotechnology & Medical Research
2026-03-31
3.31%
-122.02K
$454.91M
$502.18M
3.43M
Software & IT Services
2026-03-31
3.13%
+367.85K
$430.25M
$399.94M
4.19M
Financial Technology (Fintech) & Infrastructure
2026-03-31
2.68%
-1.11M
$368.99M
$291.06M
981.80K
Semiconductors & Semiconductor Equipment
2026-03-31