Meet Cathie Wood's Flagship Ark Innovation ETF, Which Has Crushed the S&P 500 Over the Last 12 Months

Ark Investment Management operates a twelve exchange-traded funds (ETFs) that put successful companies that are pursuing innovations crossed an array of technologies. Some of these funds person a circumstantial absorption successful areas similar artificial quality (AI), robotics, cryptocurrency, and adjacent abstraction flight, portion others instrumentality a broader approach.

Ark was founded by seasoned exertion capitalist Cathie Wood. Its flagship money is the Ark Innovation ETF (NYSEMKT: ARKK), which is built astir the taxable of "disruptive innovation," with holdings from crossed the full tech industry, truthful it's 1 of the champion proxies for Wood's strategy.

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The Ark Innovation ETF is up 52% implicit the past 12 months, a effect that trounced the 22% summation of the S&P 500 scale implicit the aforesaid period. But the money hasn't ever performed this well, and successful fact, it's inactive down 46% from its grounds high, which it acceptable during the tech marketplace frenzy successful 2021. But wherever mightiness it spell from here?

Some ETFs clasp hundreds oregon adjacent thousands of idiosyncratic stocks, but the Ark Innovation ETF holds conscionable 42. It's an actively managed fund, which means Wood and her squad of portfolio managers take which stocks to bargain and merchantability based connected what they judge volition present the champion returns, and they regularly marque adjustments to the portfolio.

However, they can't put successful conscionable anything; each institution successful the portfolio has to beryllium a disruptive innovator, successful keeping with its theme. That mightiness dependable similar a wide mandate, but Ark has identified immoderate circumstantial subsegments of the exertion manufacture that it wants to target. They see autonomous mobility, intelligent devices, precision therapies, integer assets, and neural networks.

Over 50% of the fund's assets are parked successful its apical 10 holdings, which see galore of the starring companies from those tech segments.

Data source: Ark Investment Management. Portfolio weightings arsenic of April 2, 2026.