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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
+14.62%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$715M
Cap. Flow
+$473M
Cap. Flow %
17.34%
Top 10 Hldgs %
38.75%
Holding
212
New
13
Increased
107
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.2M
2
SSYS icon
Stratasys
SSYS
+$38.9M
3
TER icon
Teradyne
TER
+$36.4M
4
SPOT icon
Spotify
SPOT
+$32.3M
5
AAPL icon
Apple
AAPL
+$31.5M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$19.6M
2
ADSK icon
Autodesk
ADSK
+$17.7M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
PRLB icon
Protolabs
PRLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 26.92%
3 Consumer Discretionary 15.4%
4 Communication Services 15.11%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
$35.9M 1.32%
2,625,472
+391,070
+18% +$4.47M
VCYT icon
27
Veracyte
VCYT
$3.4B
$35.1M 1.29%
3,760,659
+949,365
+34% +$6.68M
MELI icon
28
Mercado Libre
MELI
$97.5B
$34.1M 1.25%
114,208
+66,797
+141% +$21.1M
SPOT icon
29
Spotify
SPOT
$110B
$34M 1.25%
+202,304
New +$32.3M
TSM icon
30
TSMC
TSM
$2.17T
$33.3M 1.22%
911,273
+694,064
+320% +$27.4M
BABA icon
31
Alibaba
BABA
$286B
$32.4M 1.19%
174,874
+28,489
+19% +$5.43M
MSFT icon
32
Microsoft
MSFT
$3.59T
$30.7M 1.13%
311,510
+240,612
+339% +$23.3M
RDFN
33
DELISTED
Redfin
RDFN
$30M 1.1%
1,300,606
-179,129
-12% -$4.03M
MCRB icon
34
Seres Therapeutics
MCRB
$45.8M
$28.1M 1.03%
163,321
+42,985
+36% +$7.02M
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.75B
$27.4M 1.01%
467,140
+394,606
+544% +$22.5M
PACB icon
36
Pacific Biosciences
PACB
$420M
$22.4M 0.82%
6,321,293
+2,036,596
+48% +$5.65M
VIVS
37
VivoSim Labs
VIVS
$3.83M
$20.8M 0.76%
61,918
+15,061
+32% +$4.96M
TWOU
38
DELISTED
2U Inc
TWOU
$19.8M 0.73%
7,918
-7,390
-48% -$19.6M
MTLS
39
Materialise
MTLS
$382M
$19.4M 0.71%
1,494,142
+254,681
+21% +$3.12M
SYRS
40
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18.4M 0.67%
179,955
+29,466
+20% +$3.65M
HDP
41
DELISTED
Hortonworks, Inc.
HDP
$18.2M 0.67%
998,662
-362,966
-27% -$6.53M
CGEN icon
42
Compugen
CGEN
$248M
$17.7M 0.65%
5,372,874
+1,379,123
+35% +$5.18M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$16.3M 0.6%
292,240
+12,040
+4% +$651K
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$12.8M 0.47%
65,637
-89,102
-58% -$16.1M
XONE
45
DELISTED
The ExOne Company
XONE
$12.4M 0.46%
1,754,274
+80,842
+5% +$568K
SHOP icon
46
Shopify
SHOP
$192B
$12.4M 0.45%
850,730
+91,180
+12% +$1.29M
HUBS icon
47
HubSpot
HUBS
$12B
$11.9M 0.44%
95,299
-7,303
-7% -$865K
PYPL icon
48
PayPal
PYPL
$52.7B
$11.7M 0.43%
140,907
-142,011
-50% -$11.3M
AVAV icon
49
AeroVironment
AVAV
$8.14B
$11M 0.4%
153,610
-20,426
-12% -$1.16M
ADBE icon
50
Adobe
ADBE
$109B
$10.6M 0.39%
43,392
+7,640
+21% +$1.81M
1
2
3 4 5

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Cathie Wood's Q2 2018 Portfolio in Review

As of Q2 2018, Cathie Wood held 212 positions worth $2.73B, up 36% from $2.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cathie Wood deployed $473M of net new capital in Q2 2018, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was Spotify: 202,304 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 2U Inc, an estimated $19.6M trimmed.

  • Cathie Wood's largest Q2 2018 buy was Spotify: 202,304 shares worth $34M.
  • Cathie Wood added most to Tesla in Q2 2018, an estimated $39.2M increase.
  • Cathie Wood's biggest Q2 2018 reduction was 2U Inc, cutting an estimated $19.6M.
  • Cathie Wood fully exited Box in Q2 2018, selling an estimated $4.96M.
  • Cathie Wood's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2018.
  • Cathie Wood opened 13 new positions and closed 12 in Q2 2018.
  • Cathie Wood's portfolio value rose 36% quarter-over-quarter to $2.73B.

Based on ARK Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.