Cathie Wood Portfolio
Take a deep dive into Cathie Wood’s investment philosophy, her firm ARK Invest's forward-thinking strategies, and its current U.S. stock holdings. Learn how she famously identifies and invests in "disruptive innovation" and what drives her high-conviction bets on the future of technology. If you are looking to invest in US stocks from India, this guide also shows how you can explore and track the U.S. portfolios of elite investors like Wood. This page blends financial insights, data-backed analysis, and actionable tools to help you make informed investment decisions inspired by one of the most-watched investors.
Who is Cathie Wood?
Catherine "Cathie" Wood is an American investor and the visionary founder, CEO, and CIO of ARK Investment Management LLC (ARK Invest). Born in Los Angeles to Irish immigrants, Wood's fascination with the transformative power of technology was influenced by her father, a radar systems engineer. She graduated summa cum laude with a degree in finance and economics from the University of Southern California in 1981, where she was mentored by famed economist Arthur Laffer.
Cathie Wood’s extensive career began in 1977 and includes roles as chief economist, portfolio manager, and managing director at prominent firms like Jennison Associates and AllianceBernstein. In 2014, Wood founded ARK Invest to focus exclusively on disruptive innovation, an area she felt was undervalued by traditional investment firms.
Cathie Wood's Investments
Cathie Wood executes her investment strategy through ARK Invest's actively managed exchange-traded funds (ETFs). These funds are designed to capture the growth of companies pioneering transformative technologies. The firm's flagship ARK Innovation ETF (ARKK) gained significant attention for its remarkable performance in 2020.
What is in Cathie Wood's portfolio?
ARK Invest's portfolios are concentrated in companies at the forefront of technological change. While holdings are adjusted regularly, the firm's top positions consistently reflect its core investment themes.
List of Cathie Wood Stocks
These holdings highlight ARK's strategy of investing in companies with the potential for exponential growth driven by innovation.
Cathie Wood's Investment Strategy
Cathie Wood’s investment approach is unique and grounded in a deep understanding of technological trends and a long-term outlook. So, how does Cathie Wood identify the next big thing?
- Focus on Disruptive Innovation: The center of ARK's philosophy is identifying and investing in technologies that are set to revolutionize industries. Key areas include artificial intelligence (AI), DNA sequencing, robotics, energy storage, and blockchain technology.
- Long-Term Horizon: ARK Invest operates with a five-year investment horizon, allowing them to look past short-term market volatility and focus on a company's long-term potential.
- Open Research Ecosystem: Uniquely, ARK employs an open research strategy, sharing their analysis and valuation models publicly. This transparent approach invites collaboration and helps refine their investment theses.
- Thematic and Cross-Sector Investing: IARK doesn’t group its funds by traditional sectors like healthcare or finance. Instead, it builds them around big innovation themes like AI or robotics, so it can invest in companies from any industry that are driving those trends forward..
- High-Conviction Portfolios: ARK's ETFs are known for being concentrated, reflecting a high degree of conviction in their selected companies' potential to deliver substantial returns.
This disciplined, research-intensive process has enabled Cathie Wood to build a reputation as a forward-thinking and influential investor.
Cathie Wood's Net Worth
Cathie Wood’s net worth is closely tied to the performance of ARK Invest's assets and has seen fluctuations with market cycles. Estimates of her are not publicly available as of 2025. However, Forbes estimated Cathie Wood's net worth to be around $400 million back in 2021 after a period of exceptional performance by her firm's funds.
FAQs about Cathie Wood
Who is Cathie Wood?
Cathie Wood is a prominent American investor, and the founder, CEO, and CIO of ARK Invest, an investment firm specializing in disruptive innovation. She is known for her focus on high-growth technology stocks and her thematic investment approach.
How did Cathie Wood become rich?
Cathie Wood's wealth comes primarily from her ownership stake in ARK Invest, the successful investment management firm she founded in 2014. The firm charges management fees on its assets under management, and as the majority owner, she receives a significant portion of this revenue. Her net worth grew substantially during the massive bull run of her funds in 2020 and early 2021.
How to invest in Cathie Wood's ARK ETFs?
Indian investors can gain exposure to Cathie Wood's strategies by investing in ARK's ETFs. This can be done directly by opening an international trading account with INDmoney. After completing the necessary KYC and funding the account, you can invest in flagship funds like the ARK Innovation ETF (ARKK) or other thematic ETFs such as the ARK Next Generation Internet ETF (ARKW).
What are Cathie Wood's top stocks?
As of early 2025, some of the top holdings in ARK Invest's portfolios include Robinhood Markets, Tesla, Roku, Roblox, Uipath, and Coinbase Global. Holdings are subject to change, and the latest information can be found by tracking ARK's public disclosures.
Is ARK Invest still active?
Yes, ARK Invest is an active investment management firm. Cathie Wood continues to lead the firm as CEO and CIO, managing its various ETFs and actively sharing her research and market outlook.
How can I track Cathie Wood's portfolio?
You can follow ARK Invest's 13F filings, which are submitted quarterly to the U.S. Securities and Exchange Commission (SEC). INDmoney also offers tools to easily track the latest portfolio data and trades of top investors like Cathie Wood.
Does Cathie Wood own Bitcoin?
Yes, Cathie Wood owns Bitcoin and has a significant personal investment in the cryptocurrency. In a 2024 interview, she revealed that excluding her holdings in ARK and real estate, Bitcoin makes up at least 25% of her financial net worth.