About Cathie Wood
Cathie Wood is the founder, CEO, and CIO of ARK Invest. Her funds target companies leading five innovation platforms: artificial intelligence, blockchain, multi-omic sequencing, energy storage, and robotics. She runs concentrated, high-conviction portfolios with transparent daily disclosure.
Fund: ARK Investment Management · CIK: 0001579984
The Cathie Wood Approach
Key characteristics of the disruptive innovation style.
Targets companies disrupting traditional industries with breakthrough tech
Top holdings often include Tesla, Coinbase, Roku, Roblox, and Palantir
High volatility, high growth — sector concentration is a feature, not a bug
Publishes complete portfolio holdings every trading day
Build a Portfolio Inspired by Cathie Wood
The TopTier Strategy Portfolio Builder uses curated rules drawn from the disruptive innovation philosophy — so you can construct a portfolio modeled on Cathie Wood's approach without copying individual holdings.
1. Choose your style
Pick Disruptive Innovation — or blend it with other approaches like growth, income, or quality.
2. Set your constraints
Number of positions, sector limits, and risk preferences — all configurable.
3. Get an actionable portfolio
Backed by TopTier's five-pillar analysis — Valuation, Profitability, Financial Health, Returns, and Growth.
About Cathie Wood's Investing Style
What investing style is Cathie Wood known for?
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What is ARK Investment Management?
Other Investor Styles
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