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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
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
$1.83M 0.36%
110,510
+78,769
+248% +$1.39M
TRMB icon
52
Trimble
TRMB
$14B
$1.73M 0.34%
48,462
+13,357
+38% +$464K
KTWO
53
DELISTED
K2M Group Holdings, Inc
KTWO
$1.73M 0.34%
70,801
+29,783
+73% +$662K
HPQ icon
54
HP
HPQ
$27.2B
$1.37M 0.27%
78,615
+21,399
+37% +$393K
VCYT icon
55
Veracyte
VCYT
$3.4B
$1.36M 0.26%
163,020
+103,157
+172% +$841K
HUBS icon
56
HubSpot
HUBS
$12B
$1.23M 0.24%
18,694
+8,855
+90% +$598K
ANSS
57
DELISTED
Ansys
ANSS
$1.15M 0.22%
9,435
+3,893
+70% +$459K
APTV icon
58
Aptiv
APTV
$10B
$1.13M 0.22%
12,856
+9,654
+301% +$806K
PTC icon
59
PTC
PTC
$16.8B
$1.06M 0.21%
19,301
+8,782
+83% +$484K
MSFT icon
60
Microsoft
MSFT
$3.59T
$1.05M 0.21%
15,271
+7,269
+91% +$499K
EXA
61
DELISTED
EXA Corporation
EXA
$1.04M 0.2%
75,567
+42,286
+127% +$569K
GE icon
62
GE Aerospace
GE
$361B
$967K 0.19%
7,470
+2,977
+66% +$408K
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$930K 0.18%
26,027
+17,181
+194% +$644K
CFMS
64
DELISTED
Conformis, Inc. Common Stock
CFMS
$825K 0.16%
7,695
+5,200
+208% +$624K
NOW icon
65
ServiceNow
NOW
$133B
$818K 0.16%
38,565
+20,485
+113% +$402K
BIIB icon
66
Biogen
BIIB
$32B
$798K 0.16%
2,940
-368
-11% -$97.3K
ESLT icon
67
Elbit Systems
ESLT
$34.7B
$757K 0.15%
6,121
+3,129
+105% +$377K
AAPL icon
68
Apple
AAPL
$4.51T
$755K 0.15%
20,972
+20,016
+2,094% +$740K
MZOR
69
DELISTED
Mazor Robotics Ltd.
MZOR
$740K 0.14%
21,410
+10,962
+105% +$392K
TM icon
70
Toyota
TM
$234B
$720K 0.14%
6,852
+3,507
+105% +$375K
IBM icon
71
IBM
IBM
$222B
$706K 0.14%
4,799
-18,814
-80% -$2.84M
ALB icon
72
Albemarle
ALB
$16.9B
$672K 0.13%
6,368
+3,255
+105% +$354K
ALNT icon
73
Allient
ALNT
$1.63B
$654K 0.13%
36,015
+18,433
+105% +$304K
OA
74
DELISTED
Orbital ATK, Inc.
OA
$650K 0.13%
6,609
+3,381
+105% +$334K
FLEX icon
75
Flex
FLEX
$40.8B
$642K 0.13%
52,239
+31,852
+156% +$394K
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.