Cathie Wood
ARK Invest
Cathie Wood is the founder, CEO, and CIO of ARK Invest, an investment management firm focusing on disruptive innovation. Prior to ARK, Wood spent 12 years at AllianceBernstein as CIO of Global Thematic Strategies. She is known for her bold investment calls, particularly her early bullish stance on Tesla and her focus on areas like artificial intelligence, genomics, and blockchain technology.
Assets Under Management
$16.5B
Founded
2014
Investment Strategy
Growth investing with a focus on disruptive innovation and companies positioned to benefit from technological breakthroughs.
Notable Quotes
"Innovation is the key to growth."
"The world order is changing dramatically, and I think COVID-19 has accelerated that change."
"We're all about finding the next big thing."
Top Portfolio Holdings
Based on the latest 13F filings. These represent the largest positions in Cathie Wood's portfolio.
| Company | Ticker | Sector | % of Portfolio | Value ($ Millions) |
|---|---|---|---|---|
| Tesla, Inc. | TSLA | Automotive | 11.2% | $1.8 |
| Coinbase Global | COIN | Financial Services | 7.5% | $1.2 |
| Roku, Inc. | ROKU | Technology | 6.8% | $1.1 |
| Palantir Technologies | PLTR | Technology | 3.9% | $0.6 |
| UiPath, Inc. | UNH | Technology | 3.4% | $0.5 |
Want to invest like Cathie Wood?
Subscribe to our newsletter to receive analysis on Cathie Wood's investment moves and strategies.