Recent Moves
Significant New Position
+2 M Shares | +$17.38 M Value
Continues to build a major stake in the Technology sector
Q4 2025
Added to Core Holding
+1.46 M Shares | +$104.29 M Value
Largest position increase in Technology sector
Q4 2025
Reduced Exposure to Position
-675,130 Shares | -$303.62 M Value
Significant reduction in holdings of Consumer Discretionary
Q4 2025
Complete Exit
-158,120 Shares | -$36.37 M Value
Cleared RDDT, sector remains in portfolio
Q4 2025
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Reduce -18.8% | 2.91 M | -675,130 | $303.62 M | ||
| 12/31/2025 | Reduce -100.0% | 77 | -2.19 M | $223.21 M | ||
| 12/31/2025 | Reduce -20.0% | 5.88 M | -1.47 M | $159.49 M | ||
| 12/31/2025 | Reduce -19.9% | 3.23 M | -803,192 | $142.77 M | ||
| 12/31/2025 | Reduce -17.4% | 3.98 M | -836,935 | $134.72 M | ||
| 12/31/2025 | Add 311.2% | 1.92 M | 1.46 M | $104.29 M | ||
| 12/31/2025 | Reduce -15.8% | 2.57 M | -483,132 | $103.47 M | ||
| 12/31/2025 | Reduce -74.9% | 863,575 | -2.57 M | $96.6 M | ||
| 12/31/2025 | Add 39.6% | 4.14 M | 1.17 M | $93.15 M | ||
| 12/31/2025 | Add 87.1% | 4.82 M | 2.24 M | $85.02 M |
Catherine "Cathie" Wood is the founder, CEO, and CIO of ARK Invest, an investment management firm known for its actively managed exchange-traded funds (ETFs). She gained widespread recognition for her bullish bets on high-growth, disruptive technology companies like Tesla. Wood is a prominent voice in the investment community, frequently sharing her firm's research and market outlook publicly, challenging conventional Wall Street thinking.
Cathie Wood Investment Strategy
Cathie Wood is the leading voice for Disruptive Innovation, focusing exclusively on technologies that can change the world. Unlike traditional index investing, her firm ARK Invest employs Thematic Investing, targeting five core platforms: Artificial Intelligence, Robotics, Energy Storage, DNA Sequencing, and Blockchain. She relies heavily on Wright's Law, which predicts cost declines as production scales, to identify companies poised for exponential growth. This strategy leads to a high-conviction portfolio often concentrated in top bets like [Tesla (TSLA)], [Coinbase (COIN)], and [Roku (ROKU)], prioritizing future potential over short-term profits.
Catherine Wood's investment philosophy centers exclusively on "disruptive innovation." Her firm, ARK Invest, identifies and invests in companies poised to transform industries through technologies like artificial intelligence, robotics, blockchain, and genomic sequencing. Unlike traditional investors, she focuses on long-term growth potential over current profitability, often taking concentrated, high-conviction positions. Her strategy is research-intensive, aiming to capitalize on exponential growth trends over a five-year horizon.