We are live on ! Find out more
Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.4B
1-Year Est. Return 50.29%
 

Cathie Wood is the founder, CEO, and CIO of ARK Investment Management, an investment firm known for its focus on “disruptive innovation”. She gained widespread attention for her bold market calls and high conviction in cutting-edge technologies such as electric vehicles, genomics, and blockchain. Under her guidance, ARK’s exchange-traded funds (ETFs) attracted substantial interest from both retail and institutional investors. Wood’s investment philosophy emphasizes research-driven analysis and long-term growth potential, positioning her as one of today’s most influential voices in the world of finance.

This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$41.6B
AUM Growth
-$12.1B
Cap. Flow
-$4.54B
Cap. Flow %
-10.9%
Top 10 Hldgs %
38.38%
Holding
337
New
52
Increased
69
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$730M
2
HOOD icon
Robinhood
HOOD
+$449M
3
SGFY
Signify Health, Inc.
SGFY
+$358M
4
COIN icon
Coinbase
COIN
+$339M
5
DNA icon
Ginkgo Bioworks
DNA
+$283M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.05B
2
SE icon
Sea Limited
SE
+$576M
3
XYZ
Block Inc
XYZ
+$493M
4
SHOP icon
Shopify
SHOP
+$445M
5
P
Everpure Inc
P
+$337M

Sector Composition

Rank Sector Weight
1 Healthcare 33.27%
2 Technology 28.71%
3 Communication Services 13.56%
4 Consumer Discretionary 12.09%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$69B
– –
-453,197
Closed -$27M
PHR icon
252
Phreesia
PHR
$749M
– –
-7
Closed –
P
253
Everpure Inc
P
$36.1B
– –
-15,254,370
Closed -$337M
SCHW
254
Charles Schwab
SCHW
$194B
– –
-495,180
Closed -$36.1M
SEER icon
255
Seer Inc
SEER
$112M
– –
-1,508,918
Closed -$49.5M
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.98B
– –
-504,442
Closed -$39.2M
SYK icon
257
Stryker
SYK
$126B
– –
-19,190
Closed -$4.98M
TREE icon
258
LendingTree
TREE
$433M
– –
-6
Closed -$1K
TTD icon
259
Trade Desk
TTD
$6.19B
– –
-2,180,502
Closed -$169M
UCTT
260
Ultra Clean Holdings
UCTT
$3.46B
– –
-89,874
Closed -$4.83M
SHPW
261
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-58
Closed -$5K
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
– –
-71,410
Closed -$4.84M
DRNA
263
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-328,441
Closed -$12.3M
RAVN
264
DELISTED
Raven Industries Inc
RAVN
– –
-828,704
Closed -$47.9M
ACIC
265
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-3,380,765
Closed -$33.7M
CMIIU
266
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-2,848,522
Closed -$38.3M
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
– –
-126
Closed -$6K
ROBO
268
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
– –
-3,313,095
Closed -$4.82M
7 8 9 10
11

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Cathie Wood's Q3 2021 Portfolio in Review

As of Q3 2021, Cathie Wood held 337 positions worth $41.6B, down 23% from $53.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cathie Wood withdrew a net $4.54B in Q3 2021, closing 38 positions and reducing 174 holdings. Its most notable exit was Everpure Inc, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cathie Wood opened a new position in Robinhood worth $416M.

  • Cathie Wood's largest Q3 2021 buy was Robinhood: 9,876,801 shares worth $416M.
  • Cathie Wood added most to UiPath in Q3 2021, an estimated $730M increase.
  • Cathie Wood's biggest Q3 2021 reduction was Tesla, cutting an estimated $1.05B.
  • Cathie Wood fully exited Everpure Inc in Q3 2021, selling an estimated $337M.
  • Cathie Wood's ten largest holdings make up 38% of its $41.6B portfolio in Q3 2021.
  • Cathie Wood opened 52 new positions and closed 38 in Q3 2021.
  • Cathie Wood's portfolio value fell 23% quarter-over-quarter to $41.6B.

Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.