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
+4.27%
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 9/26/2026, 11:43:18 PM
| Symbol | Sector | Price | 24h | Thesis | Share |
|---|---|---|---|---|---|
| TSLATesla | AI / Cloud Compute | $372.11 | +2.15% | ARKK top weight · autonomous driving | |
| COINCoinbase | Crypto | $195.11 | +0.44% | Crypto trading infrastructure | |
| ROKURoku | Other | $152.68 | -0.62% | Streaming platform disruption | |
| HOODRobinhood | Crypto | $119.4 | -0.35% | Retail trading + crypto | |
| PLTRPalantir | AI / Cloud Compute | $189.67 | +6.77% | AI + government/enterprise data | |
| TEMTempus AI | AI / Cloud Compute | $85.01 | +9.21% | AI healthcare data | |
| CRSPCRISPR Therapeutics | Other | $54.23 | -4.12% | Gene editing disruption | |
| TERTeradyne | AI / Cloud Compute | $398.38 | +7.24% | Robotics + semiconductor test | |
| AMDAMD | AI / Cloud Compute | $630.63 | +12.65% | AI chip challenger | |
| SHOPShopify | Other | $142.25 | +10.70% | E-commerce infrastructure | |
| ARKKARK Innovation ETF | Other | $90.77 | +2.88% | 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.