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Home·Guru Portfolios·Cathie Wood
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ARK Investment Management LLC
$ 15,393,532,390As of Q2 2026
Cathie Wood

Cathie Wood

"Unlike traditional asset management firms, our analysts do not follow sectors. They follow technologies"

Holdings

173

Return in Q2 2026

$ 899,304,257

Performance (%)
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About the Fund

ARK Invest manages a range of actively managed exchange-traded funds (ETFs) focused on breakthrough innovations in areas such as genomics, robotics, artificial intelligence, energy and energy storage, blockchain, and cryptocurrencies. Its flagship fund, the ARK Innovation ETF (ARKK), invests in companies engaged in the development of new products or services, technological improvements, and advancements that have the potential to transform how the economy functions. When Cathie proposed launching a fund focused on themes like artificial intelligence, genetic engineering, autonomous vehicles, and blockchain, her employers at AllianceBernstein said it was too risky. In response, she left and founded ARK Invest from scratch — at nearly 60 years old. Within a few years, the ARK Innovation ETF (ARKK) became one of the most talked-about funds on Wall Street, and Cathie Wood became a symbol of bold, unconventional investing.

Portfolio Holdings

Period:

Holding
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation for Q2 2026

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  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

ARK Invest manages a range of actively managed exchange-traded funds (ETFs) focused on breakthrough innovations in areas such as genomics, robotics, artificial intelligence, energy and energy storage, blockchain, and cryptocurrencies. Its flagship fund, the ARK Innovation ETF (ARKK), invests in companies engaged in the development of new products or services, technological improvements, and advancements that have the potential to transform how the economy functions. When Cathie proposed launching a fund focused on themes like artificial intelligence, genetic engineering, autonomous vehicles, and blockchain, her employers at AllianceBernstein said it was too risky. In response, she left and founded ARK Invest from scratch — at nearly 60 years old. Within a few years, the ARK Innovation ETF (ARKK) became one of the most talked-about funds on Wall Street, and Cathie Wood became a symbol of bold, unconventional investing.

Related News

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News·10.09.2026 09:30
The Next Bet on AI: Where Billionaire Investors' Capital Is Flowing
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Cathie Wood first invested in Kaspi back in 2020 / Photo: LinkedIn / Cathie Wood
News·21.08.2026 13:00
"The Queen of Traders," Cathie Wood, is investing in Kazakhstan. Which stock did she choose?
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A Cathie Wood ETF has invested in Scribe, a clinical-stage developer of gene therapies for heart diseases / Photo: Facebook / ARK Invest
Small Caps·01.08.2026 16:01
Small caps last week: Cathie Wood’s Scribe bet, deals to acquire Forte Bio and CBIZ
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A Cathie Wood ETF has invested in Scribe, a clinical-stage developer of gene therapies for heart diseases / Photo: LinkedIn / Catherinedwood
Small Caps·27.07.2026 16:15
Cathie Wood's ARK Genomic Revolution ETF buys newly public biotech Scribe
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The massive Starship rocket was designed by SpaceX for flights to Mars / Photo: X/SpaceX
News·17.07.2026 10:51
SpaceX canceled the Starship launch due to engine problems. The stock price fell again.
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Cathie Woods funds bought $17 million worth of SpaceX stock / Photo: X/SpaceX
News·17.07.2026 00:31
Cathie Wood bought SpaceX shares during a dip ahead of a new Starship rocket test
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Related News

10.09.2026 09:30

The Next Bet on AI: Where Billionaire Investors' Capital Is Flowing

21.08.2026 13:00

"The Queen of Traders," Cathie Wood, is investing in Kazakhstan. Which stock did she choose?

01.08.2026 16:01

Small caps last week: Cathie Wood’s Scribe bet, deals to acquire Forte Bio and CBIZ

27.07.2026 16:15

Cathie Wood's ARK Genomic Revolution ETF buys newly public biotech Scribe

17.07.2026 10:51

SpaceX canceled the Starship launch due to engine problems. The stock price fell again.

17.07.2026 00:31

Cathie Wood bought SpaceX shares during a dip ahead of a new Starship rocket test

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