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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
+13.58%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$167M
Cap. Flow
+$120M
Cap. Flow %
23.3%
Top 10 Hldgs %
38.85%
Holding
110
New
6
Increased
94
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$7.13M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.17M
5
XLNX
Xilinx Inc
XLNX
+$5.77M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$4.09M
2
SSYS icon
Stratasys
SSYS
+$3.33M
3
ILMN icon
Illumina
ILMN
+$2.86M
4
IBM icon
IBM
IBM
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 25.91%
3 Communication Services 14.82%
4 Industrials 12.69%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
26
DELISTED
The ExOne Company
XONE
$7.98M 1.55%
696,980
+182,770
+36% +$2.16M
BABA icon
27
Alibaba
BABA
$286B
$7.82M 1.52%
55,464
+8,696
+19% +$1.07M
HAPN
28
Happen Inc
HAPN
$2.13B
$7.8M 1.52%
283,314
+69,003
+32% +$1.96M
XYZ
29
Block Inc
XYZ
$49.4B
$6.77M 1.32%
288,524
+44,524
+18% +$920K
RHT
30
DELISTED
Red Hat Inc
RHT
$6.59M 1.28%
68,822
+9,754
+17% +$870K
PYPL icon
31
PayPal
PYPL
$52.7B
$6.39M 1.24%
119,037
-22,262
-16% -$1.09M
TWLO icon
32
Twilio
TWLO
$34.6B
$6.12M 1.19%
210,256
+191,201
+1,003% +$5.23M
TREE icon
33
LendingTree
TREE
$433M
$5.98M 1.16%
34,747
+5,450
+19% +$820K
TCOM icon
34
Trip.com Group
TCOM
$29B
$5.91M 1.15%
109,685
+14,798
+16% +$785K
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$5.85M 1.14%
74,769
+65,378
+696% +$4.56M
AVAV icon
36
AeroVironment
AVAV
$8.14B
$5.46M 1.06%
142,859
+22,407
+19% +$678K
TER icon
37
Teradyne
TER
$58.7B
$5.19M 1.01%
172,918
+42,031
+32% +$1.41M
AKAM icon
38
Akamai
AKAM
$15.9B
$5.05M 0.98%
101,449
+95,334
+1,559% +$5.03M
QCOM icon
39
Qualcomm
QCOM
$169B
$4.86M 0.95%
88,022
-2,099
-2% -$117K
MELI icon
40
Mercado Libre
MELI
$97.5B
$4.23M 0.82%
16,870
+1,384
+9% +$356K
CERS icon
41
Cerus
CERS
$566M
$4.22M 0.82%
1,680,925
+938,647
+126% +$3M
VIVS
42
VivoSim Labs
VIVS
$3.83M
$3.8M 0.74%
6,021
+3,453
+134% +$2.32M
MTLS
43
Materialise
MTLS
$382M
$3.2M 0.62%
269,748
+103,542
+62% +$1.2M
TMO icon
44
Thermo Fisher Scientific
TMO
$233B
$3.14M 0.61%
18,005
+488
+3% +$82K
NTLA icon
45
Intellia Therapeutics
NTLA
$1.8B
$2.8M 0.54%
174,810
+94,960
+119% +$1.33M
ADSK icon
46
Autodesk
ADSK
$53.6B
$2.58M 0.5%
25,564
+11,230
+78% +$1.11M
INTU icon
47
Intuit
INTU
$100B
$2.28M 0.44%
+17,139
New +$2.22M
CGEN icon
48
Compugen
CGEN
$248M
$2.13M 0.41%
560,103
+285,653
+104% +$1.19M
ALGN icon
49
Align Technology
ALGN
$11.5B
$1.92M 0.37%
12,773
+5,410
+73% +$734K
DDD icon
50
3D Systems Corp
DDD
$530M
$1.86M 0.36%
99,378
+15,363
+18% +$291K
1
2
3 4 5

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Cathie Wood's Q2 2017 Portfolio in Review

As of Q2 2017, Cathie Wood held 110 positions worth $514M, up 48% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cathie Wood deployed $120M of net new capital in Q2 2017, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was Intuit: 17,139 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Athenahealth, Inc., an estimated $4.09M trimmed.

  • Cathie Wood's largest Q2 2017 buy was Intuit: 17,139 shares worth $2.28M.
  • Cathie Wood added most to Amazon in Q2 2017, an estimated $7.94M increase.
  • Cathie Wood's biggest Q2 2017 reduction was Athenahealth, Inc., cutting an estimated $4.09M.
  • Cathie Wood fully exited Charles Schwab in Q2 2017, selling an estimated $2.55M.
  • Cathie Wood's ten largest holdings make up 39% of its $514M portfolio in Q2 2017.
  • Cathie Wood opened 6 new positions and closed 1 in Q2 2017.
  • Cathie Wood's portfolio value rose 48% quarter-over-quarter to $514M.

Based on ARK Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.