Cathie Wood ARK Investment Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.94M |
| 2 |
NVIDIA
NVDA
|
+$7.13M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$6.22M |
| 4 |
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 |
Stratasys
SSYS
|
+$3.33M |
| 3 |
Illumina
ILMN
|
+$2.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $608K | 0.12% |
14,037
+6,955
| +98% | +$330K |
|
77
Regeneron Pharmaceuticals
REGN
$85.9B
| $606K | 0.12% |
1,234
+544
| +79% | +$238K |
|
78
General Motors
GM
$77.2B
| $588K | 0.11% |
16,827
-8,637
| -34% | -$293K |
|
79
Rockwell Automation
ROK
$48.5B
| $552K | 0.11% |
3,409
+1,109
| +48% | +$175K |
|
80
Agios Pharmaceuticals
AGIO
$1.98B
| $551K | 0.11% |
10,713
+4,267
| +66% | +$218K |
|
81
Inovio Pharmaceuticals
INO
$122M
| $517K | 0.1% |
5,492
+2,428
| +79% | +$208K |
|
82
Incyte
INCY
$25.9B
| $492K | 0.1% |
3,911
+2,469
| +171% | +$314K |
|
83
Box
BOX
$4.56B
| $470K | 0.09% |
25,765
+13,685
| +113% | +$247K |
|
|
UCTT
84
Ultra Clean Holdings
UCTT
$3.46B
| $461K | 0.09% |
24,560
+6,046
| +33% | +$122K |
|
|
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $427K | 0.08% |
14,174
+10,623
| +299% | +$332K |
|
86
Alnylam Pharmaceuticals
ALNY
$31.6B
| $421K | 0.08% |
5,276
-948
| -15% | -$60.6K |
|
87
United Parcel Service
UPS
$86.8B
| $409K | 0.08% |
3,695
+1,699
| +85% | +$182K |
|
88
Plug Power
PLUG
$3.17B
| $397K | 0.08% |
+194,433
| New | +$407K |
|
89
Ametek
AME
$54.9B
| $375K | 0.07% |
6,184
+2,293
| +59% | +$135K |
|
90
Howmet Aerospace
HWM
$108B
| $374K | 0.07% |
21,536
+7,577
| +54% | +$154K |
|
|
FARO
91
DELISTED
Faro Technologies
FARO
| $373K | 0.07% |
9,870
+4,569
| +86% | +$162K |
|
92
Impinj
PI
$5.06B
| $285K | 0.06% |
+5,864
| New | +$246K |
|
|
SYRS
93
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $285K | 0.06% |
1,771
+946
| +115% | +$149K |
|
94
Adobe
ADBE
$109B
| $267K | 0.05% |
1,890
+1,003
| +113% | +$137K |
|
95
Shopify
SHOP
$192B
| $242K | 0.05% |
+27,880
| New | +$236K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $208K | 0.04% |
1,599
+704
| +79% | +$86.3K |
|
97
CRISPR Therapeutics
CRSP
$5.75B
| $206K | 0.04% |
+12,888
| New | +$213K |
|
|
NNDM
98
Nano Dimension
NNDM
$325M
| $167K | 0.03% |
2,732
+1,399
| +105% | +$89.1K |
|
|
JNCE
99
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $167K | 0.03% |
11,932
+10,121
| +559% | +$217K |
|
|
CLLS
100
Cellectis
CLLS
$342M
| $104K | 0.02% |
4,038
+1,784
| +79% | +$42.6K |
|
Similar funds
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.