Cathie Wood
@CathieDWood
Global rank #3 · ARK fund daily public holdings
ARK Invest · disruptive innovation portfolio leader
Followers
1.4M+
Public holdings
11
Portfolio avg 24h
-2.87%
Stated return
ARKK long-term high volatility (extreme historical swings)
Strategy
Five-year disruptive innovation themes: AI, genomics, fintech, autonomous driving; transparent trading drives global copy-trading flows.
Founder and CEO of ARK Invest. Publishes daily ARK fund trades with high concentration in Tesla, Coinbase, Palantir, and other disruptive names — among the most copied fund managers globally.
Sector Breakdown
AI / Cloud Compute
5 holdings
Crypto
2 holdings
Other
4 holdings
Live Portfolio
Public holdings map
Updated 6/27/2026, 3:38:35 AM
| Symbol | Sector | Price | 24h | Thesis | Share |
|---|---|---|---|---|---|
| TSLATesla | AI / Cloud Compute | $379.24 | -5.31% | ARKK top weight · autonomous driving | |
| COINCoinbase | Crypto | $147.27 | -9.79% | Crypto trading infrastructure | |
| ROKURoku | Other | $136.42 | -1.20% | Streaming platform disruption | |
| HOODRobinhood | Crypto | $96.8 | -10.49% | Retail trading + crypto | |
| PLTRPalantir | AI / Cloud Compute | $112.76 | -12.23% | AI + government/enterprise data | |
| TEMTempus AI | AI / Cloud Compute | $55.5 | +9.17% | AI healthcare data | |
| CRSPCRISPR Therapeutics | Other | $53.68 | -0.77% | Gene editing disruption | |
| TERTeradyne | AI / Cloud Compute | $435.46 | -0.56% | Robotics + semiconductor test | |
| AMDAMD | AI / Cloud Compute | $519.77 | -3.28% | AI chip challenger | |
| SHOPShopify | Other | $115.77 | +6.36% | E-commerce infrastructure | |
| ARKKARK Innovation ETF | Other | $77.45 | -3.42% | Flagship fund itself |
Key Highlights
- ◆ARK publishes daily buys/sells — often called the most transparent fund manager
- ◆TSLA and COIN remain perennial ARKK core weights
- ◆Bull-market offensive benchmark; equally controversial in drawdowns
- ◆Retail and institutional audiences follow every trade
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Holdings from ARKK flagship fund public filings; represent the fund, not a personal account, with daily weight changes.