grow.

Strategy

Cathie Wood

Follows her investments

By Grow

Cathie Wood is the founder and chief investment officer of ARK Invest, and one of the most closely followed investors in the world, known for high-conviction bets on disruptive innovation across artificial intelligence, crypto, robotics, and genomics. Her flagship ARK Innovation strategy is recognised for concentrated positions in fast-growing technology companies positioned to benefit from major technological shifts. This portfolio is inspired by and tracks the equity positions disclosed in ARK Invest's publicly published holdings.

Allocation

Thematic
  • Tesla13%
  • SpaceX13%
  • Shopify13%
  • Palantir Technologies13%
  • Robinhood13%
  • Coinbase13%
  • AMD13%
  • Circle13%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.