Cathie Wood Stocks: Top ARK Invest Holdings

14 min read
SHARE THIS ARTICLE
Cathie Woods Stocks

Below is a list of the most popular Cathie Wood stocks. As the founder of Ark Invest, she’s known for picking stocks. As a result, when she says she likes a stock, people pay attention. She’s a pretty neat lady.

Cathie Wood is a well-known professional investor and the founder of Ark Invest. In the age of internet memes and mainstream investing, she’s become popular across social media.

Over the years, ARK Invest has become a focal point for investors seeking exposure to cutting-edge advancements. The majority of ARK funds are available with big brokers and financial institutions. Below, we will explore the diverse range of ARK Invest Funds.

Who Is Cathie Wood?

Cathie Wood is well known for her aggressive investing style in highly speculative growth names. She’s been in the financial world for several decades now. She previously worked as a Chief Investment Officer at AllianceBernstein.

Wood was named the best stock picker in 2020 by Bloomberg and is a regular guest on financial networks such as CNBC. So, Cathie Woods’s stocks are great to watch.

Her work developing investment strategies around transformative themes laid the foundation for her success at ARK Invest, which she founded in 2014. There, she continued to build on her early career accomplishments. Under her leadership, ARK Invest gained prominence for its focus on disruptive innovation and high-conviction investment strategies.

Today, we can read her name in investment journals; many analysts mention her. While some agree with her risky investment strategies, others criticize her sustainability and investment thesis.

Wood has a massive following among retail investors on social media platforms like Twitter and Reddit. Numerous accounts and sites are dedicated to her daily trading activity. As glorified as she is when her stock picks do well, Wood is equally criticized when her stocks fall. We know that Wood is never shy about making bold predictions and stands by her decisions no matter what happens to the stock’s price. 

What Is Ark Invest?

Ark Invest is Wood’s investment management firm. It operates several publicly traded ETFs that hold hand-picked stocks by Wood and her team. Like Wood, Ark Invest specializes in selecting growth stocks considered disruptive innovations.

Ark Invest’s ETF investments are said to have an outlook of five years or more, so Wood is not concerned with short-term performance. As you can probably imagine, Ark Invest received its name from the Ark of the Covenant, but is also an acronym for Active Research Knowledge.

Cathie Wood’s ARK Invest offers several actively managed ETFs focused on innovative and disruptive themes. The funds include many holdings in innovative companies at the forefront of technological advancements.

Currently, Ark Invest offers nine different ETFs that trade on the public markets. You do not have to buy these from Ark Invest, as any brokerage should offer Ark’s ETFs to buy and sell. We won’t go through all nine here, but will discuss some of Ark’s more impactful ETFs. If you are a growth investor looking to get exposure to dozens of companies, Ark’s ETFs might be for you!

Cathie Wood Stocks ARKK Example

Cathie Wood Stocks ARKK

This is a weekly chart of $ARKK. It’s been trading between $33-$51 for 2023. It’s caught between a double bottom and a double top right now. The rising wedge is near resistance, so keep an eye on the 23.6% Fibonacci resistance level.

Ark Disruptive Innovation ETF (ARKK)

Ark Invest’s flagship ETF, the Disruptive Innovation ETF, holds some of the most popular growth names on the market. This ETF specifically focuses on innovative companies that aim to disrupt existing and potential markets. It includes companies involved in artificial intelligence, autonomous vehicles, fintech, DNA sequencing, robotics, and 3D printing. As you can see, the holdings are diverse.

However, the one thing they all have in common is that they are innovators. At least 65% of the fund is invested in domestic and foreign securities, focusing on long-term capital growth. The fund typically holds between 35 and 55 holdings, has a weighted average market cap of $86B, and has an expense ratio of 0.75%. 

This fund holds several disruptive technologies, such as the genomic revolution, automation, energy transformation, artificial intelligence, next-generation internet, and fintech innovation companies.

ARKK ETF Performance (2026 YTD)

Year Performance
2026 (YTD) -8.6%
2025 +52.3%
2024 +67.6%
2023 +67.6%
2022 -67.0%
Updated: March 2026

Ark Next Generation Internet (ARKW)

Established in 2014, it’s interesting to see the companies’ history in this fund as the internet evolved. The Next Generation Internet ETF holds companies involved in artificial intelligence, cloud computing, digital media, the Internet of Things, mobile payments, and autonomous technology. The fund will likely soon involve some stocks linked to the all-new Metaverse. 

ARKW seeks to capture the potential of transformative trends in the internet and related technologies. Cloud computing, e-commerce, artificial intelligence, blockchain technology, and cybersecurity are some sectors that this fund visits. There are typically 35-55 holdings with a weighted average market cap of $123B and a slightly higher expense ratio of 0.88%.

ARK Genomic Revolution (ARKG)

Surprisingly, even though ARKG isn’t the biggest fund, it’s one of the most well-known and discussed ETFs on social media. ARKG revolves around the future of genetics, exposing investors to DNA sequencing and CRISPR gene editing.

Not many people know much about this industry, so Cathie Wood and her team have researched it for you. This fund was also established in 2014, and it will undoubtedly look a lot different ten years from now than it does today. Wood is a firm believer that genomics is the future of genetic studies. 

What is genomics? It is a branch of life sciences that deals with DNA structure, function, evolution, mapping, and editing. ARKG aims to drive innovation and contribute to healthcare and life sciences advancements. This fund holds between 40 and 60 holdings and has an expense ratio of 0.75%. The companies involved have a much smaller market cap (average $20B) because the technology is very recent and progress is slow.

2. ARK Genomic Revolution (ARKG)

Surprisingly, even though ARKG isn’t the biggest fund, it’s one of the most well-known and discussed ETFs on social media. ARKG revolves around the future of genetics, exposing investors to DNA sequencing and CRISPR gene editing.

Not many people know much about this industry, so Cathie Wood and her team have researched it for you. This fund was also established in 2014, and it will undoubtedly look a lot different ten years from now than it does today. Wood is a firm believer that genomics is the future of genetic studies. 

What is genomics? It is a branch of life sciences that deals with DNA structure, function, evolution, mapping, and editing. ARKG aims to drive innovation and contribute to healthcare and life sciences advancements. This fund holds between 40 and 60 holdings and has an expense ratio of 0.75%. The companies involved have a much smaller market cap (average $20B) because the technology is very recent and progress is slow.

As of February 2024, the fund’s top 10 holdings include CRISPR Therapeutics, Exact Sciences, Twist Bioscience, Recursion Pharmaceuticals, Teladoc Health, Ginkgo Bioworks, Schrodinger, Pacific Biosciences, Accolade, and Beam Therapeutics. These holdings have not experienced the same level of growth as other industries, so the fund’s average yearly return remains a respectable 6.45%. However, the next decades are very promising and can potentially bring more growth to this industry.

ARK Autonomous Tech. & Robotics (ARKQ)

ARKQ looks to capitalize on the potential of autonomous technologies and robotics. The fund typically has 30-50 holdings, a weighted average market cap of $200B, and an expense ratio of 0.75%.

A larger portion of the fund is invested in micro and small-cap stocks. Since its inception in 2014, the average yearly return has been 12.99%. ARKQ investors are betting on the continued expansion and adoption of autonomous technologies globally.

ARK Space Exploration & Innovation (ARKX)

Space exploration and tourism have received considerable attention recently, as many billionaires (Bezos, Musk, and Branson) have entered the industry. However, the technology involved is imperfect, and much work remains.

It’s safe to say that some companies might not survive indefinitely, as they require a lot of capital. ARKX has only been around since 2021. It usually holds between 35 and 55 holdings, has an average market cap of $99B, and has an expense ratio of 0.75%.

This industry has experienced many setbacks, reflected in its average yearly return of -9.01%. Until this industry has a breakthrough, the returns will not be astronomical!

ARK Sub-Advised Digital Asset ETFs

In April 2023, ARK and 21Shares, the world’s leading crypto exchange-traded products (ETPs) manager, began a partnership. Today, 21Shares and ARK are working together to create a portfolio of digital asset ETFs. The partnership aims for long-term growth by investing in Bitcoin and Ethereum futures contracts and utilizing blockchain technologies. Here’s a list of their joint ETFs, which all began trading between November 2023 and January 2024.

  • ARK 21Shares Bitcoin ETF (ARKB): ARKB tracks Bitcoin’s performance with an expense ratio of 0.21%
  • ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD): manages allocations to Bitcoin and Ethereum futures and positions in equities of blockchain and digital economy companies. The fund has an equal allocation to futures and equities, but it can allocate up to 80% to Bitcoin futures or other assets. Additionally, the fund may invest up to 25% in Ethereum futures. ARKD doesn’t directly invest in Bitcoin, ether, or other digital assets, nor maintain direct exposure to spot Bitcoin or Ethereum. Its expense ratio is 0.90%. As of February 2024, the fund’s top holdings include ARKA, ARKZ, Coinbase, Galaxy Digital Holdings, Robinhood, Mercadolibre, Shopify, SoFi, Block, and some cash.
  • ARK 21Shares Active On-Chain Bitcoin Futures Strategy ETF (ARKC): ARKC invests in Bitcoin futures thanks to traditional and quantitative models. The fund’s expense ratio is 0.93%.
  • ARK 21Shares Active Bitcoin Ethereum Futures Strategy ETF (ARKY): ARKY actively manages Bitcoin and Ethereum futures thanks to fundamental and other factors. Due to increased volatility, the management fee is 1%.
  • ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA): ARKA is an actively managed Bitcoin futures ETF with a 0.70% expense ratio.
  • ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ): ARKZ invests in Ethereum futures contracts. Its expense ratio is also 0.70%.

Cathie Wood Stocks ARK Index ETFs

Cathie Wood’s ARK Invest also provides investors with two actively managed index ETFs. Index ETFs aim to track the performance of a specific market index.

3D Printing ETF (PRNT)

The first Index ETF is PRNT,  composed of stocks and depositary receipts (ADR) of companies listed in the U.S., non-U.S. developed markets, and Taiwan. These companies are involved in 3D printing-related businesses, covering various aspects such as 3D printing materials, centers, software, hardware, scanning, measurements, and computer-aided design. As of February 2024, there are 54 holdings with an average market cap of $96B. The expense ratio is 0.66%.

The fund’s top holdings include Nino Dimensions, 3D Systems Corp, Renishaw, Faro Technologies, Straumann Holding, Altair Engineering, Stratasys, Autodesk, Nicon, and Proto Labs. Only 65% of the holdings are from North America. The rest are from Western Europe. Since its inception, the fund’s average yearly return is 2.51%.

ARK Israel Innovative Technology ETF (IZRL)

Did you know that over 100 Israeli companies are trading on the US stock market? IZRL comprises 76 companies in the health technology, communications, technology services, electronic technology, consumer services, and producer manufacturing industries. Their average market cap is $3B, and the fund’s expense ratio is 0.49%.

Cathie Wood Stocks ARK Venture Fund

The last fund on this Cath Woods stocks list is the ARK Venture Fund (ARKVX), available for US investors since September 2022. Since its inception, it has grown by over 35%. However, it has a hefty expense ratio of 2.75%.

The fund’s holdings include public and private companies, such as X, Discord, and SpaceX. It is only available on certain platforms, such as SoFi and Titan. Investing in this intriguing fund is much easier if you are wealthier or an accredited investor.

Cathie Wood Stocks Breakdown

Even though Ark Invest offers quite a few ETFs, you will notice a lot of overlap in stocks for each fund. Another criticism of Wood’s stock choices has been that they often do not fit the theme of the ETF. Either way, there are some stocks that Wood loves, as you will see them appear multiple times across Ark’s holdings, including 3D printing stocks.

Tesla (NASDAQ: TSLA)

The stock that brought Cathie Wood to the mainstream. In 2018, Wood famously predicted that Tesla’s stock would reach $4,000 per share within five years. She was mocked and ridiculed for this take.

But by January of 2021, Tesla had reached this level on a split-adjusted basis. Tesla accounts for the largest weighted holding of Ark’s flagship Innovation ETF, accounting for 8.12% of the shares in the fund.

The stock also accounts for 11.11% of the Autonomous Technologies ETF (ARKQ). And 9.56% of the Next Generation Internet ETF. With Elon Musk at the helm, you never know what’ll happen with Tesla’s stock. His tweets can move the stock.

Musk’s tweets are so widely watched that they move to other sectors. I wish my tweets were that powerful. Although, on second thought, that sounds like a lot of responsibility.

Coinbase (NASDAQ: COIN)

Wood was criticized for her investment in Coinbase, which she bought at levels higher than they are now. But for Wood, it is a belief in what this company will become. She is a massive believer in cryptocurrencies and also provided a $500,000 price target for Bitcoin. Coinbase can be found in several ARK ETFs, including the Fintech Innovation ETF, which accounts for an 8.54% share of the fund and 5.12% of the Innovation ETF. 

TelaDoc Health (NYSE: TDOC)

TelaDoc makes up 7.14% of the Genomic Revolution ETF and is the third-highest holding at 5.84% in the Innovation ETF. Even though the stock has been beaten up, Wood must like something about the company to invest so heavily in it. While it certainly is not at the top of my investing list, Wood and her team think greener days are ahead for the company. 

Palantir Technologies (NYSE: PLTR)

Palantir is an enigma of a company, and the stock has been popular amongst retail investors. However, Wood also owns over 22 million shares of Palantir in her Innovation ETF.

Data analytics is a market that will only get bigger in the future. Investing in Palantir at these prices follows Wood’s goal to invest in the future today.

While Palantir has not had the best year, neither has any growth stock on the market. An investment in Palantir is an investment in the big data industry.

It represents a growth name that can potentially be a multi-bag return over the next decade. Could it be the next Amazon or Netflix?

Final Thoughts: Cathie Wood Stocks

Cathie Wood is a fearless and bold investor changing how we think about traditional ETFs and investing in growth stocks. Like the Witch of Wall Street, Hetty Green, Wood targets disruptive innovation as the best way to enter an industry’s infancy.

Her Ark Invest ETFs offer investors a wide range of exposure to companies that will be worth much more in the future than they are today.

Just look at the most popular growth names to provide an idea of Cathie Wood stocks. Stocks like Tesla, Coinbase, Palantir, and TelaDoc give you insight into Wood’s type of stock. Wood is also doing a lot of work to blaze a trail for young females looking to enter the financial world.

Cathie Wood’s ARK Invest Funds are a unique set of ETFs aimed at investors who seek to invest in “disruptive technologies” such as genomic revolution, automation, energy transformation, artificial intelligence, next-generation internet, and fintech innovation.

Cathie Wood may have a following of investors, but she also has her doubters due to her investment thesis. Her fund’s performance hasn’t been very consistent due to the nature of its industries. They haven’t been around for long and still have much to prove before being accepted by a larger portion of analysts and investment specialists.

She is a pioneer and a fearless risk-taker, so it should be no surprise that she is one of the most popular investors in the world. Ark Invest has had a down year, but we suspect these funds will be at bargain prices a few years later. Please do not trade securities on this Cathie Wood stocks list unless you know how to trade.

Frequently Asked Questions

ARKK traded in a range between $29.43 $51.10 in 2023. The next resistance level is at $58.96. So, there's room for price to move in 2024 if it can break resistance levels.

Some of Cathie Wood's top stock picks for 2023 were UiPath Inc. (NYSE: PATH), Coinbase Global, Inc. (NASDAQ: COIN), and Tesla, Inc. (NASDAQ: TSLA). 

Our editors independently research our articles and review the best products and services. We may receive commissions on purchases made from links in articles. All information provided is for educational purposes and is not investment advice or buy/sell recommendations. Read our full disclaimer.

Related Articles

Bullish Bears
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.