Cathie Wood
Bets on disruptive innovation — AI, genomics, robotics, energy storage, blockchain — on 5+ year S-curves, accepting extreme volatility for long-run upside.
Founded ARK Invest in 2014, famous for transparent active ETFs. Her flagship ARKK rose 152% in 2020 on early Tesla conviction, making her the face of disruptive-growth investing — through a violent boom-and-bust in 2021–23.
ARK is the transparency benchmark: it publishes every trade after each market close (daily, not quarterly). Weights below are ARKK's and change day to day — see the site's daily trades.
Her flagship active ETF — effectively the fund itself
Holdings & weights
Daily disclosure · ARKK (May 28, 2026)Weights are by market value, from real 13F / daily disclosure. This is a snapshot and will change — see live: ARK daily holdings
AI + genomic diagnostics — the face of her healthcare-AI thesis.
Analyze through a master's lensIn their own words
Traditional valuation metrics cannot capture genuinely disruptive innovation.
Where to follow them
Primary sources. Read the original — don't settle for second-hand summaries.
Run any stock you care about through the "Disruptive Innovation" lens.
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