Cathie Wood Portfolio

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 portfolio highlights a high-conviction investment approach focused on disruptive innovation, with an emphasis on growth-oriented stocks across automation, semiconductors, biotech, fintech, and crypto infrastructure. Key themes include long-term technology adoption and volatility-tolerant positioning.
Top five stock investments in Cathie Wood’s portfolio (direct holdings):
1) Tesla Inc — A core exposure to electric vehicles and AI-driven transportation systems, reflecting a bullish stance on next-generation mobility and energy technologies.
2) Advanced Micro Devices Inc. (AMD) — Semiconductor and computing platform investment targeting data center growth, accelerated computing, and competitive pressure versus major chip peers.
3) CRISPR Therapeutics AG — Biotech investment centered on gene-editing therapeutics, aiming to capture upside from clinical progress and commercialization potential.
4) Circle Internet Group — A strategic fintech/crypto-related play aligned with digital finance rails and stablecoin ecosystem expansion, supporting a broader blockchain-based payments thesis.
5) Coinbase Global Inc — Direct exposure to crypto market participation through trading and custody services, positioned as a leveraged beneficiary of mainstream crypto adoption.
For potential investors, this set of stocks indicates a concentrated portfolio strategy favoring transformative sectors—semiconductors, autonomous tech, gene editing, and digital assets—combined with the investment DNA associated with Cathie Wood’s active management style.