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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
-6.87%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$612M
Cap. Flow
+$889M
Cap. Flow %
19.41%
Top 10 Hldgs %
43.69%
Holding
246
New
39
Increased
84
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$87.8M
2
XYZ
Block Inc
XYZ
+$62.3M
3
ILMN icon
Illumina
ILMN
+$47.8M
4
TREE icon
LendingTree
TREE
+$41.7M
5
XLNX
Xilinx Inc
XLNX
+$37.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91M
2
TWTR
Twitter, Inc.
TWTR
+$70.8M
3
SPOT icon
Spotify
SPOT
+$63.6M
4
BIDU icon
Baidu
BIDU
+$53.5M
5
NVTA
Invitae Corporation
NVTA
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.71%
2 Technology 22.4%
3 Consumer Discretionary 8.68%
4 Communication Services 6.26%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$331B
$37.8M 0.82%
1,410,830
+234,550
+20% +$7.34M
CGEN icon
27
Compugen
CGEN
$248M
$36.8M 0.8%
8,691,317
+194,676
+2% +$728K
APTV icon
28
Aptiv
APTV
$10B
$34.6M 0.75%
395,575
+319,838
+422% +$26.7M
ADSK icon
29
Autodesk
ADSK
$53.6B
$29.7M 0.65%
201,258
+168,411
+513% +$26.2M
ROKU icon
30
Roku
ROKU
$23.4B
$29.4M 0.64%
289,270
+211,845
+274% +$25.9M
EB
31
DELISTED
Eventbrite
EB
$29.4M 0.64%
1,660,664
+12,887
+0.8% +$226K
MCRB icon
32
Seres Therapeutics
MCRB
$45.8M
$28.4M 0.62%
353,748
+1,804
+0.5% +$119K
TTD icon
33
Trade Desk
TTD
$6.19B
$26.9M 0.59%
+1,434,850
New +$34.1M
BABA icon
34
Alibaba
BABA
$286B
$22.4M 0.49%
133,930
-18,229
-12% -$3.13M
MELI icon
35
Mercado Libre
MELI
$97.5B
$20.9M 0.46%
37,911
+23,244
+158% +$14.1M
XONE
36
DELISTED
The ExOne Company
XONE
$20.4M 0.44%
2,301,775
-2,779
-0.1% -$22.7K
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
$18.4M 0.4%
2,079,484
-464,892
-18% -$3.23M
AAPL icon
38
Apple
AAPL
$4.51T
$18.4M 0.4%
328,676
-29,332
-8% -$1.53M
AMZN icon
39
Amazon
AMZN
$2.79T
$16.8M 0.37%
193,160
-30,500
-14% -$2.83M
BMY icon
40
Bristol-Myers Squibb
BMY
$137B
$16.3M 0.36%
320,712
-31,709
-9% -$1.49M
IOVA icon
41
Iovance Biotherapeutics
IOVA
$3.76B
$14.8M 0.32%
814,796
+7,108
+0.9% +$157K
PDD icon
42
Pinduoduo
PDD
$126B
$14.7M 0.32%
455,251
-212,309
-32% -$5.67M
BIDU icon
43
Baidu
BIDU
$31.6B
$13.8M 0.3%
134,268
-497,692
-79% -$53.5M
ARCT icon
44
Arcturus Therapeutics
ARCT
$382M
$13.1M 0.29%
1,274,413
+270,045
+27% +$2.92M
CLLS
45
Cellectis
CLLS
$342M
$12.9M 0.28%
1,239,863
+136,677
+12% +$1.84M
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.93B
$11.8M 0.26%
196,669
+38,896
+25% +$2.54M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$85.9B
$11.1M 0.24%
40,073
+11,480
+40% +$3.4M
AVAV icon
48
AeroVironment
AVAV
$8.14B
$9.6M 0.21%
179,242
-2,534
-1% -$139K
INCY icon
49
Incyte
INCY
$25.9B
$9.22M 0.2%
124,229
-6,508
-5% -$526K
INO icon
50
Inovio Pharmaceuticals
INO
$122M
$8.66M 0.19%
351,891
+22,306
+7% +$678K
1
2
3 4 5

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Cathie Wood's Q3 2019 Portfolio in Review

As of Q3 2019, Cathie Wood held 246 positions worth $4.58B, up 15% from $3.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cathie Wood deployed $889M of net new capital in Q3 2019, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Trade Desk: 1,434,850 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $91M trimmed.

  • Cathie Wood's largest Q3 2019 buy was Trade Desk: 1,434,850 shares worth $26.9M.
  • Cathie Wood added most to 2U Inc in Q3 2019, an estimated $87.8M increase.
  • Cathie Wood's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $91M.
  • Cathie Wood fully exited Jumia Technologies in Q3 2019, selling an estimated $7.21M.
  • Cathie Wood's ten largest holdings make up 44% of its $4.58B portfolio in Q3 2019.
  • Cathie Wood opened 39 new positions and closed 24 in Q3 2019.
  • Cathie Wood's portfolio value rose 15% quarter-over-quarter to $4.58B.

Based on ARK Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.