{"data":{"slug":"cathie-wood","personName":"Cathie Wood","fundName":"ARK Investment Management","cik":"1697748","personType":"person","oneLineBio":"Founder and CIO of ARK Invest, the active-ETF shop built entirely around disruptive-innovation themes like AI and robotics.","period":"2026-06-30","filed":"2026-08-14","priorPeriod":"2026-03-31","totalValue":15402068886,"aiValue":11177202098,"aiShare":0.725694851823428,"weightedExposureScore":50,"topLayerSlug":"ai-healthcare","layerBreakdown":[{"slug":"ai-healthcare","value":2276765669,"pct":0.20369728032450934},{"slug":"autonomous-vehicles","value":1645350716,"pct":0.14720595562054048},{"slug":"semiconductors","value":1499475478,"pct":0.13415481485015912},{"slug":"ai-saas","value":1398390512,"pct":0.12511096245188427},{"slug":"defense-ai","value":1281281171,"pct":0.11463344401988283},{"slug":"cloud-infrastructure","value":923435953,"pct":0.08261780943955872},{"slug":"ai-software","value":726392484,"pct":0.06498875815531487},{"slug":"chip-equipment","value":544587952,"pct":0.04872310147254528},{"slug":"power-energy","value":285518958,"pct":0.025544761157274727},{"slug":"neoclouds","value":264496911,"pct":0.023663964262337883},{"slug":"foundation-models","value":169118947,"pct":0.015130704940036953},{"slug":"robotics","value":75844890,"pct":0.006785677608314102},{"slug":"cybersecurity-ai","value":49483182,"pct":0.0044271528389787556},{"slug":"raw-materials","value":36964832,"pct":0.0033071632485391247},{"slug":"ems-manufacturing","value":94443,"pct":0.00000844961012352986}],"positions":[{"ticker":"TSLA","slug":"tesla","name":"Tesla","issuer":"Tesla Inc","value":1160772073,"shares":2759800,"portfolioShare":0.07536468519856482,"change":"trimmed","sharesChangeFraction":-0.02526340103887609},{"ticker":"AMD","slug":"advanced-micro-devices","name":"Advanced Micro Devices","issuer":"Advanced Micro Devices Inc","value":822826048,"shares":1416443,"portfolioShare":0.05342308582634137,"change":"trimmed","sharesChangeFraction":-0.4778771728961455},{"ticker":"SPCX","slug":"spacex","name":"SpaceX","issuer":"Space Exploration Technologies Corp","value":765113281,"shares":4478013,"portfolioShare":0.0496760069483564,"change":"new","sharesChangeFraction":null},{"ticker":"TEM","slug":"tempus-ai","name":"Tempus AI","issuer":"Tempus AI Inc","value":580611200,"shares":10022634,"portfolioShare":0.03769696164180628,"change":"increased","sharesChangeFraction":0.043182765570901394},{"ticker":"HOOD","slug":"robinhood-markets","name":"Robinhood Markets","issuer":"Robinhood Markets Inc","value":525069168,"shares":5236031,"portfolioShare":0.034090820647950194,"change":"trimmed","sharesChangeFraction":-0.12777314773246515},{"ticker":"SHOP","slug":"shopify","name":"Shopify","issuer":"Shopify Inc","value":474523465,"shares":4155925,"portfolioShare":0.03080907302208777,"change":"trimmed","sharesChangeFraction":-0.005200768278449234},{"ticker":"TWST","slug":"twist-bioscience","name":"Twist Bioscience","issuer":"Twist Bioscience Corp","value":468083756,"shares":4549803,"portfolioShare":0.030390966269828432,"change":"trimmed","sharesChangeFraction":-0.28267467667328894},{"ticker":"TXG","slug":"10x-genomics","name":"10x Genomics","issuer":"10X Genomics Inc","value":383517223,"shares":10003057,"portfolioShare":0.024900370582591355,"change":"trimmed","sharesChangeFraction":-0.14630141012656736},{"ticker":"AMZN","slug":"amazon","name":"Amazon","issuer":"Amazon.com Inc","value":379241133,"shares":1591177,"portfolioShare":0.024622739698607527,"change":"increased","sharesChangeFraction":0.17405516043512684},{"ticker":"PLTR","slug":"palantir-technologies","name":"Palantir Technologies","issuer":"Palantir Technologies Inc","value":374777381,"shares":3212286,"portfolioShare":0.02433292460733382,"change":"increased","sharesChangeFraction":0.03292891271402346},{"ticker":"GOOGL","slug":"alphabet","name":"Alphabet","issuer":"Alphabet Inc","value":368641312,"shares":1043334,"portfolioShare":0.02393453208971708,"change":"increased","sharesChangeFraction":0.44824226070009743},{"ticker":"RBLX","slug":"roblox","name":"Roblox","issuer":"ROBLOX Corp","value":351615103,"shares":6465890,"portfolioShare":0.022829082612376,"change":"increased","sharesChangeFraction":0.09663733996641173},{"ticker":"TER","slug":"teradyne","name":"Teradyne","issuer":"Teradyne Inc","value":311971420,"shares":644782,"portfolioShare":0.020255163271187048,"change":"trimmed","sharesChangeFraction":-0.4821535560370791},{"ticker":"NVDA","slug":"nvidia","name":"NVIDIA","issuer":"NVIDIA Corp","value":276373746,"shares":1381247,"portfolioShare":0.017943936496168714,"change":"increased","sharesChangeFraction":0.3339891020700658},{"ticker":"CRWV","slug":"coreweave","name":"CoreWeave","issuer":"CoreWeave Inc","value":264496911,"shares":2657192,"portfolioShare":0.017172817038912182,"change":"increased","sharesChangeFraction":0.04691140113272593},{"ticker":"XYZ","slug":"block","name":"Block","issuer":"Block Inc","value":235445950,"shares":3097973,"portfolioShare":0.015286644394508131,"change":"increased","sharesChangeFraction":0.001304810442103521},{"ticker":"KTOS","slug":"kratos-defense","name":"Kratos Defense & Security","issuer":"Kratos Defense & Security Solutions Inc.","value":232974116,"shares":4672566,"portfolioShare":0.015126157253573006,"change":"increased","sharesChangeFraction":0.33838623691493513},{"ticker":"TSM","slug":"taiwan-semiconductor","name":"Taiwan Semiconductor","issuer":"Taiwan Semiconductor Manufacturing Company Ltd","value":230325325,"shares":482286,"portfolioShare":0.014954180941844673,"change":"trimmed","sharesChangeFraction":-0.23166651797662594},{"ticker":"NTRA","slug":"natera","name":"Natera","issuer":"Natera Inc","value":186989592,"shares":688855,"portfolioShare":0.012140550297756927,"change":"increased","sharesChangeFraction":0.006722639951480077},{"ticker":"ILMN","slug":"illumina","name":"Illumina","issuer":"Illumina Inc","value":183744158,"shares":1045010,"portfolioShare":0.011929836138248785,"change":"trimmed","sharesChangeFraction":-0.07476942500790201},{"ticker":"CBRS","slug":"cerebras","name":"Cerebras Systems","issuer":"Cerebras Systems Inc","value":168979473,"shares":764613,"portfolioShare":0.010971219142747573,"change":"new","sharesChangeFraction":null},{"ticker":"RKLB","slug":"rocket-lab-usa","name":"Rocket Lab USA","issuer":"Rocket Lab Corp","value":165812192,"shares":1631207,"portfolioShare":0.010765579171686352,"change":"trimmed","sharesChangeFraction":-0.272969207400778},{"ticker":"AVGO","slug":"broadcom","name":"Broadcom","issuer":"Broadcom Inc","value":153820556,"shares":407202,"portfolioShare":0.009987006105382251,"change":"trimmed","sharesChangeFraction":-0.0014737508061490475},{"ticker":"RXRX","slug":"recursion-pharmaceuticals","name":"Recursion Pharmaceuticals","issuer":"Recursion Pharmaceuticals Inc","value":151709111,"shares":41337632,"portfolioShare":0.009849917704101353,"change":"increased","sharesChangeFraction":0.02797278148142447},{"ticker":"ACHR","slug":"archer-aviation","name":"Archer Aviation","issuer":"Archer Aviation Inc","value":151189352,"shares":31963922,"portfolioShare":0.009816171653239806,"change":"trimmed","sharesChangeFraction":-0.14619576717852487},{"ticker":"ABSI","slug":"absci-corporation","name":"Absci Corporation","issuer":"Absci Corp","value":149803896,"shares":12925271,"portfolioShare":0.009726219062438233,"change":"trimmed","sharesChangeFraction":-0.05834825434540402},{"ticker":"META","slug":"meta-platforms","name":"Meta Platforms","issuer":"Meta Platforms Inc","value":134610910,"shares":238973,"portfolioShare":0.008739794049509616,"change":"increased","sharesChangeFraction":0.551813034104782},{"ticker":"LHX","slug":"l3harris-technologies","name":"L3Harris Technologies","issuer":"L3Harris Technologies Inc","value":125296306,"shares":431179,"portfolioShare":0.00813503087977294,"change":"increased","sharesChangeFraction":0.10645532135470395},{"ticker":"BWXT","slug":"bwx-technologies","name":"BWX Technologies","issuer":"BWX Technologies Inc","value":107034337,"shares":549881,"portfolioShare":0.006949348025400073,"change":"trimmed","sharesChangeFraction":-0.11672229843256562},{"ticker":"AVAV","slug":"aerovironment","name":"AeroVironment","issuer":"AeroVironment Inc","value":100280355,"shares":607502,"portfolioShare":0.006510836676698136,"change":"increased","sharesChangeFraction":0.08627206957840265},{"ticker":"XE","slug":"x-energy","name":"X-energy","issuer":"X-Energy Inc","value":99361493,"shares":5411846,"portfolioShare":0.006451178327758065,"change":"new","sharesChangeFraction":null},{"ticker":"LLY","slug":"eli-lilly","name":"Eli Lilly","issuer":"Eli Lilly & Co","value":92660897,"shares":77254,"portfolioShare":0.006016133136777869,"change":"increased","sharesChangeFraction":5.094509308930262},{"ticker":"SNOW","slug":"snowflake","name":"Snowflake","issuer":"Snowflake Inc","value":68597731,"shares":269539,"portfolioShare":0.004453799778960423,"change":"new","sharesChangeFraction":null},{"ticker":"JOBY","slug":"joby-aviation","name":"Joby Aviation","issuer":"Joby Aviation Inc","value":59713254,"shares":6694311,"portfolioShare":0.0038769631821525927,"change":"increased","sharesChangeFraction":0.08428437316567822},{"ticker":"CAT","slug":"caterpillar","name":"Caterpillar","issuer":"Caterpillar Inc","value":59642919,"shares":56008,"portfolioShare":0.00387239658785149,"change":"trimmed","sharesChangeFraction":-0.04387312642971764},{"ticker":"FIG","slug":"figma","name":"Figma","issuer":"Figma Inc","value":55030051,"shares":3042015,"portfolioShare":0.003572899940086659,"change":"trimmed","sharesChangeFraction":-0.10340923861192401},{"ticker":"DDOG","slug":"datadog","name":"Datadog","issuer":"Datadog Inc","value":54714133,"shares":210148,"portfolioShare":0.003552388539810612,"change":"trimmed","sharesChangeFraction":-0.07269373670693931},{"ticker":"GOOGL","slug":"alphabet","name":"Alphabet","issuer":"Alphabet Inc","value":50075399,"shares":140122,"portfolioShare":0.003251212507270174,"change":"trimmed","sharesChangeFraction":-0.8054979497899819},{"ticker":"ESLT","slug":"elbit-systems","name":"Elbit Systems","issuer":"Elbit Systems Ltd","value":47578572,"shares":62709,"portfolioShare":0.003089102662256461,"change":"increased","sharesChangeFraction":0.040278031220450886},{"ticker":"NET","slug":"cloudflare","name":"Cloudflare","issuer":"Cloudflare Inc","value":43101337,"shares":175723,"portfolioShare":0.0027984121691065652,"change":"trimmed","sharesChangeFraction":-0.04313236479275119},{"ticker":"BFLY","slug":"butterfly-network","name":"Butterfly Network","issuer":"Butterfly Network Inc","value":42819541,"shares":5085456,"portfolioShare":0.0027801161854899654,"change":"trimmed","sharesChangeFraction":-0.02717301166541655},{"ticker":"AUR","slug":"aurora-innovation","name":"Aurora Innovation","issuer":"Aurora Innovation Inc","value":41819087,"shares":6131831,"portfolioShare":0.0027151603664110507,"change":"trimmed","sharesChangeFraction":-0.0494409731065922},{"ticker":"CCJ","slug":"cameco","name":"Cameco","issuer":"Cameco Corp","value":36829520,"shares":361570,"portfolioShare":0.0023912060303455003,"change":"trimmed","sharesChangeFraction":-0.01527056433273326},{"ticker":"TDY","slug":"teledyne-technologies","name":"Teledyne Technologies","issuer":"Teledyne Technologies Inc","value":36594804,"shares":54873,"portfolioShare":0.0023759667789347142,"change":"increased","sharesChangeFraction":0.0668416447944007},{"ticker":"SNPS","slug":"synopsys","name":"Synopsys","issuer":"Synopsys Inc","value":36257908,"shares":81283,"portfolioShare":0.0023540933538452945,"change":"increased","sharesChangeFraction":0.06852898645983962},{"ticker":"SYM","slug":"symbotic","name":"Symbotic","issuer":"Symbotic Inc","value":35813868,"shares":796749,"portfolioShare":0.0023252634607129753,"change":"increased","sharesChangeFraction":0.018570151989905692},{"ticker":"SDGR","slug":"schrodinger","name":"Schrodinger","issuer":"Schrodinger Inc","value":35002797,"shares":2154018,"portfolioShare":0.002272603587159414,"change":"increased","sharesChangeFraction":0.04203063660573693},{"ticker":"BIDU","slug":"baidu","name":"Baidu","issuer":"Baidu Inc","value":34508037,"shares":301934,"portfolioShare":0.0022404806299345104,"change":"trimmed","sharesChangeFraction":-0.7304957195685918},{"ticker":"RBRK","slug":"rubrik","name":"Rubrik","issuer":"Rubrik Inc","value":29336399,"shares":365426,"portfolioShare":0.0019047050897601082,"change":"trimmed","sharesChangeFraction":-0.07498563469341778},{"ticker":"ISRG","slug":"intuitive-surgical","name":"Intuitive Surgical","issuer":"Intuitive Surgical Inc","value":27986730,"shares":70375,"portfolioShare":0.0018170760179782772,"change":"increased","sharesChangeFraction":0.020060587612877042},{"ticker":"KDK","slug":"kodiak-ai","name":"Kodiak AI","issuer":"Kodiak AI Inc","value":26163153,"shares":5150227,"portfolioShare":0.0016986778330657572,"change":"increased","sharesChangeFraction":0.35346081759095643},{"ticker":"GTLB","slug":"gitlab","name":"GitLab","issuer":"Gitlab Inc","value":23446979,"shares":767998,"portfolioShare":0.0015223265895994383,"change":"trimmed","sharesChangeFraction":-0.07121546527026128},{"ticker":"WRD","slug":"weride","name":"WeRide","issuer":"WeRide Inc","value":21783963,"shares":3742949,"portfolioShare":0.0014143530431681775,"change":"increased","sharesChangeFraction":0.025653469087895835},{"ticker":"OKLO","slug":"oklo","name":"Oklo","issuer":"Oklo Inc","value":19480209,"shares":372257,"portfolioShare":0.001264778721883714,"change":"increased","sharesChangeFraction":0.06005085870335935},{"ticker":"GENI","slug":"genius-sports","name":"Genius Sports","issuer":"Genius Sports Ltd","value":18578566,"shares":3065770,"portfolioShare":0.0012062383396354848,"change":"trimmed","sharesChangeFraction":-0.07967723246047208},{"ticker":"CRWD","slug":"crowdstrike","name":"CrowdStrike","issuer":"Crowdstrike Holdings Inc","value":18029183,"shares":94500,"portfolioShare":0.001170568910803143,"change":"trimmed","sharesChangeFraction":-0.10736213704116525},{"ticker":"PONY","slug":"pony-ai","name":"Pony AI","issuer":"Pony AI Inc","value":15376555,"shares":2212454,"portfolioShare":0.0009983434766985628,"change":"increased","sharesChangeFraction":0.14863995605744307},{"ticker":"BABA","slug":"alibaba-group","name":"Alibaba Group","issuer":"Alibaba Group Holding Ltd","value":11474896,"shares":119555,"portfolioShare":0.00074502302807062,"change":"trimmed","sharesChangeFraction":-0.8473449604237133},{"ticker":"LMT","slug":"lockheed-martin","name":"Lockheed Martin","issuer":"Lockheed Martin Corp","value":7543065,"shares":14806,"portfolioShare":0.0004897436218361815,"change":"increased","sharesChangeFraction":0.11600211049973619},{"ticker":"HON","slug":"honeywell","name":"Honeywell International","issuer":"Honeywell International Inc","value":5208362,"shares":23262,"portfolioShare":0.00033815989517708484,"change":"trimmed","sharesChangeFraction":-0.39905448345346045},{"ticker":"FROG","slug":"jfrog","name":"JFrog","issuer":"JFrog Ltd","value":4600436,"shares":50621,"portfolioShare":0.00029868948347462935,"change":"increased","sharesChangeFraction":0.28021547254748236},{"ticker":"XMTR","slug":"xometry","name":"Xometry","issuer":"Xometry Inc","value":4444553,"shares":46048,"portfolioShare":0.000288568570423676,"change":"increased","sharesChangeFraction":0.14274369664482828},{"ticker":"MBLY","slug":"mobileye","name":"Mobileye Global","issuer":"Mobileye Global Inc","value":2721087,"shares":281104,"portfolioShare":0.0001766702265871167,"change":"increased","sharesChangeFraction":0.38869594858291795},{"ticker":"PGY","slug":"pagaya-technologies","name":"Pagaya Technologies","issuer":"Pagaya Technologies Ltd","value":2693755,"shares":147603,"portfolioShare":0.00017489565979337616,"change":"increased","sharesChangeFraction":0.49002130000706634},{"ticker":"TSEM","slug":"tower-semiconductor","name":"Tower Semiconductor","issuer":"Tower Semiconductor Ltd","value":2639241,"shares":10126,"portfolioShare":0.000171356265157273,"change":"trimmed","sharesChangeFraction":-0.4402432283029298},{"ticker":"CLBT","slug":"cellebrite","name":"Cellebrite DI","issuer":"Cellebrite DI Ltd","value":2495476,"shares":170923,"portfolioShare":0.00016202212952496985,"change":"increased","sharesChangeFraction":0.3545644024947893},{"ticker":"PTC","slug":"ptc-inc","name":"PTC","issuer":"PTC Inc","value":2391377,"shares":21049,"portfolioShare":0.00015526336219504167,"change":"increased","sharesChangeFraction":0.0759597198793641},{"ticker":"ADSK","slug":"autodesk","name":"Autodesk","issuer":"Autodesk Inc","value":2376979,"shares":12226,"portfolioShare":0.00015432855271544719,"change":"trimmed","sharesChangeFraction":-0.017913085388384608},{"ticker":"MSFT","slug":"microsoft","name":"Microsoft","issuer":"Microsoft Corp","value":2304145,"shares":6177,"portfolioShare":0.00014959970748438842,"change":"trimmed","sharesChangeFraction":-0.034692920768870136},{"ticker":"NVMI","slug":"nova","name":"Nova","issuer":"Nova Ltd","value":2291207,"shares":4220,"portfolioShare":0.00014875969046487228,"change":"trimmed","sharesChangeFraction":-0.16961826052735143},{"ticker":"CHKP","slug":"check-point-software-technologies","name":"Check Point Software Technologies","issuer":"Check Point Software Technologies Ltd","value":2117600,"shares":16112,"portfolioShare":0.00013748802291910488,"change":"increased","sharesChangeFraction":0.3691366417403127},{"ticker":"CAMT","slug":"camtek","name":"Camtek","issuer":"Camtek Ltd","value":1983702,"shares":12161,"portfolioShare":0.00012879451550844076,"change":"trimmed","sharesChangeFraction":-0.20795883808779472},{"ticker":"NICE","slug":"nice-ltd-adr","name":"NICE Ltd (ADR)","issuer":"Nice Ltd","value":1911030,"shares":21035,"portfolioShare":0.00012407618834487012,"change":"increased","sharesChangeFraction":0.09301117173291765},{"ticker":"NNOX","slug":"nano-x-imaging","name":"Nano-X Imaging","issuer":"Nano-X Imaging Ltd","value":935672,"shares":806614,"portfolioShare":0.00006074976075782239,"change":"increased","sharesChangeFraction":0.09999318141526545},{"ticker":"ALGN","slug":"align-technology","name":"Align Technology","issuer":"Align Technology Inc","value":887826,"shares":5264,"portfolioShare":0.000057643294973638645,"change":"trimmed","sharesChangeFraction":-0.17245716082376986},{"ticker":"MTRN","slug":"materion","name":"Materion","issuer":"Materion Corp","value":135312,"shares":455,"portfolioShare":0.00000878531325898655,"change":"trimmed","sharesChangeFraction":-0.2031523642732049},{"ticker":"JBL","slug":"jabil","name":"Jabil","issuer":"Jabil Inc","value":94443,"shares":245,"portfolioShare":0.000006131838566560739,"change":"trimmed","sharesChangeFraction":-0.27299703264094954}],"exited":[{"ticker":"PANW","slug":"palo-alto-networks","name":"Palo Alto Networks","priorValue":1742037},{"ticker":"CRM","slug":"salesforce","name":"Salesforce","priorValue":1131594}],"optionPositions":[{"ticker":null,"slug":null,"issuer":"ARK Innovation ETF","putCall":"Call","value":719298,"shares":8900}]},"meta":{"version":"v1","asOf":"2026-08-14","builtAt":"2026-11-03T05:33:49.698Z","tier":"free","source":"https://supercyclehq.com/investors/cathie-wood","disclaimer":"Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.","license":"Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."},"links":{"self":"https://supercyclehq.com/api/v1/investors/cathie-wood","html":"https://supercyclehq.com/investors/cathie-wood","md":"https://supercyclehq.com/investors/cathie-wood.md","docs":"https://supercyclehq.com/api/v1/openapi.json"}}