Cathie Wood

Founder & CEO, ARK Invest

Growth / TechAUM $12.86BPositions 181Q1 2026

🏆 Clone Portfolio Track Record

Rank #17 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates

A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →

Analyst Take · Q1 2026

AI

ARK's $12.9B book stays true to type — TSLA (8.2%) on top, CRISPR and Shopify behind it — but the quarter's most un-ARK print is a new $130M AVGO position, its nod to AI silicon. TER cut 47%, ROKU 35%, TTD exited. High-beta innovation exposure with ETF-driven daily turnover.

Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.

Cathie Wood founded ARK Invest in 2014 to invest exclusively in 'disruptive innovation' — genomics, robotics, AI, fintech and blockchain — through transparent active ETFs. ARK publishes its trades daily and became the retail standard-bearer for high-growth tech investing.