Strategy
ARK / Cathie Wood disruption proxy
High-growth companies driving structural change — accept profitability volatility for revenue trajectory.
“Innovation is the key to growth — disruptive technologies will reshape the global economy.”
These strategies are RULE-BASED PROXIES named after well-known investors as a recognizable shorthand for each philosophy. They are NOT those investors' actual portfolios, holdings, or recommendations. The names are used purely as labels for the underlying screening criteria, which are listed in full on every page. ActaClear has no affiliation with any of the named investors. Past performance does not guarantee future results. This is not investment advice — always do your own due diligence.
The exact criteria
- ✓3-year revenue CAGR ≥ 30% (rapid scale)
- ✓Latest revenue ≥ $200M (past the seed-stage)
- ✓Sectors emphasized: Technology, Health Care, Communications
- ✓Does NOT require positive earnings (innovation often pre-profit)
Sorted by revenue_growth (window: 3y, calc: cagr, direction: desc). Refreshed hourly from the SEC fundamentals in our database.
Companies passing today (25 shown, 148 total)
Primary screen returned 163 candidates; 148 pass the additional criteria.
| Rank | Company | Latest revenue | 5y avg ROE | 5y avg net margin | D/E |
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $215.94B | 58.1% | 42.5% | 0.05 |
| 2 | HIVE HIVE Digital Technologies Ltd. | $297.8M | -7.8% | -9.8% | 0.02 |
| 3 | RBRK Rubrik, Inc. | $1.32B | — | -64.9% | — |
| 4 | NAVN Navan, Inc. | $702.3M | 4.3% | -57.6% | 0.00 |
| 5 | NTSK Netskope Inc | $709.0M | -47.3% | -82.1% | 3.71 |
| 6 | IOT Samsara Inc. | $1.62B | -21.5% | -32.9% | — |
| 7 | AMBA AMBARELLA INC | $390.7M | -15.9% | -32.5% | — |
| 8 | WLTH WEALTHFRONT CORP | $365.0M | 406.1% | 29.0% | — |
| 9 | SNOW Snowflake Inc. | $4.68B | -31.3% | -37.6% | — |
| 10 | AGX ARGAN INC | $944.6M | 17.7% | 9.0% | — |
| 11 | GTLB Gitlab Inc. | $955.2M | -25.0% | -36.5% | — |
| 12 | S SentinelOne, Inc. | $1.00B | -21.8% | -71.3% | — |
| 13 | CRWD CrowdStrike Holdings, Inc. | $4.81B | -7.2% | -5.1% | 0.17 |
| 14 | BRZE Braze, Inc. | $738.2M | -23.0% | -26.8% | — |
| 15 | TTAN ServiceTitan, Inc. | $961.0M | 23.6% | -34.2% | 0.00 |
| 16 | SAIL SailPoint, Inc. | $1.07B | 24.9% | -39.5% | 0.00 |
| 17 | MRVL Marvell Technology, Inc. | $8.19B | 0.8% | -1.8% | 0.28 |
| 18 | MDB MongoDB, Inc. | $2.46B | -22.5% | -16.4% | — |
| 19 | DT Dynatrace, Inc. | $2.02B | 9.7% | 12.5% | — |
| 20 | CVLT COMMVAULT SYSTEMS INC | $1.18B | 26.0% | 6.7% | 2.71 |
| 21 | PPIH Perma-Pipe International Holdings, Inc. | $210.9M | 13.7% | 5.8% | 0.05 |
| 22 | PL Planet Labs PBC | $307.7M | -30.6% | -76.7% | — |
| 23 | BOOT Boot Barn Holdings, Inc. | $2.25B | 20.6% | 10.3% | — |
| 24 | VEEV VEEVA SYSTEMS INC | $3.20B | 12.8% | 24.5% | — |
| 25 | PHR Phreesia, Inc. | $480.6M | -36.4% | -34.0% | 0.27 |
How would this strategy have performed?
Equal-weight top 20 from this strategy, rebalanced quarterly back to equal weight, vs SPY. Read the caveats below.
- Survivorship bias: we only see companies that exist in our database today. Anything that was acquired, went bankrupt, or got delisted is invisible. This systematically OVERSTATES historical returns for any rule-based screen — losers are removed.
- Look-ahead bias (v1): picks are chosen with today's fundamentals, not the fundamentals that were public at the start of the lookback. A true point-in-time backtest is on the roadmap.
- Price freshness: end prices are the most-recent value in our database, which may lag the live market by weeks for less-popular tickers.
- Equal-weight, no rebalancing, no transaction costs, no taxes, no dividends reinvested. This is a free rule-based simulation, NOT a track record and NOT investment advice.
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