With four decades of experience in the investment industry, Catherine Wood founded ARK Investment Management, LLC in 2014 to focus solely on disruptive innovation, primarily in the public equity markets.
Cathie Wood’s investment portfolio emphasizes high-growth, innovation-led stocks, with a clear tilt toward disruptive technology and long-term technology adoption. Key holdings include:
1. Tesla Inc (TSLA) — A flagship investment in electric vehicles, energy storage, and AI-driven autonomy, reflecting Wood’s belief in scalable clean energy and software-enabled growth within technology stocks.
2. Advanced Micro Devices Inc. (AMD) — A semiconductor investment focused on compute platforms for AI and data centers, aligning with Wood’s thesis on accelerating demand for high-performance processing.
3. Shopify Inc., Ordinary Shares, Class A — A commerce enablement stock tied to cloud adoption, where the investment thesis centers on expanding digital commerce ecosystems and recurring revenue opportunities.
4. Space Exploration Technologies Corp. (SpaceX/commonly associated with proxy equity exposure) — An innovation-driven bet on space infrastructure and launch capabilities, consistent with Wood’s preference for frontier technology investments and platform-scale upside.
5. 10x Genomics Inc., Ordinary Shares, Class A — A genomics investment supporting next-generation sequencing and single-cell analysis, highlighting Wood’s focus on transformative life sciences tools and scientific commercialization.
Overall, these stocks illustrate Wood’s market approach: concentrating on technology and innovation investment themes, seeking outsized returns from secular growth trends, and maintaining an active, concentrated portfolio of disruptive stocks.
Starlink revenue reached $4.3 billion in Q2 2026, with operating margins at 38.6%. SpaceX posted negative $25 billion in free cash flow in the first half of 2026, largely becaus...
The Motley Fool, 2 days ago
Cathie Wood believes that SpaceX will play a large role in many areas in the coming years, making its stock a good buy now. Michael Burry values stocks based on a discounted cas...
The Motley Fool, 2 days ago
Ark's Tesla thesis increasingly depends on the success of its robotaxi business. Ark forecasts that Tesla will reach $2,600 per share by 2029.
The Motley Fool, 6 days ago
Analyze Cathie Wood’s top 5 holdings for August 2026, including AMD. Learn how ARK Invest identifies disruptive innovation within the global tech market.
stockcircle, 27 days ago
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Discover the top 5 high-yield dividend stocks in Cathie Wood’s ARK Invest portfolio for July 2026, including innovation leaders like Playtika Holding Corp (P...
stockcircle, about 2 months ago
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Explore the top 5 holdings in Cathie Wood’s ARK Invest portfolio for June 2026, including AMD, and her focus on disruptive innovation and AI technology.
stockcircle, 3 months ago
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She is the founder & chief investment officer of ARK invest - an investment management firm specialising in disruptive innovation! Cathie believes technology can & will change the world & investing on the right side of that change is the best strategy.
Wood is a major advocate of Bitcoin and blockchain technologies. At a tech presentation she called Bitcoin the "reserve currency of the digital ecosystem" and the "flight to safety" during a crypto currency crash. This is one reason why Bitcoin is often called the digital gold.
She was born on the 26 November, 1955 in Los Angeles, California, United States. She's now 70 years old.
She lives in Wilton, Connecticut. She was previously married to Robert Wood. They divorced before Robert died in 2018 of cancer. They have three children, Caitlin, Caroline & Robert.
She is known for making bold bets such as predicting Tesla’s monstrous bull run after setting a $5,000 price target (pre stock split). She has also made other bold bets on Bitcoin, Square and a variety of innovative growth stocks, before they had major booms. In 2020 she was able to have returns of over 150%.
She was catapulted to major fame in 2020 after her funds such as the flagship ARKK (ARK Innovation ETF) returned over 152%! After which her funds received a mass of inflows from investors & now has over $52 billion in assets under management (AUM) up from "just" $5 billion in 2018!
