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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
+66.21%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$9.3B
AUM Growth
+$5.29B
Cap. Flow
+$2.46B
Cap. Flow %
26.43%
Top 10 Hldgs %
48.49%
Holding
223
New
16
Increased
176
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$187M
2
WORK
Slack Technologies, Inc.
WORK
+$142M
3
NVTA
Invitae Corporation
NVTA
+$135M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$128M
5
TREE icon
LendingTree
TREE
+$112M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.8M
2
TWTR
Twitter, Inc.
TWTR
+$29.3M
3
ILMN icon
Illumina
ILMN
+$25M
4
ADSK icon
Autodesk
ADSK
+$19.3M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 37.49%
2 Technology 30.3%
3 Communication Services 12.98%
4 Consumer Discretionary 10.32%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
76
Codexis
CDXS
$183M
$11.4M 0.12%
1,000,168
+10,919
+1% +$123K
AVAV icon
77
AeroVironment
AVAV
$8.14B
$11.1M 0.12%
139,712
-231,109
-62% -$14.9M
TRMB icon
78
Trimble
TRMB
$14B
$11M 0.12%
254,688
+68,815
+37% +$2.58M
PLUR icon
79
Pluri
PLUR
$18.5M
$10.3M 0.11%
146,077
+63,558
+77% +$4.15M
JD icon
80
JD.com
JD
$39.7B
$9.18M 0.1%
152,516
+75,554
+98% +$3.83M
CBMG
81
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$9.01M 0.1%
601,653
+202,021
+51% +$2.89M
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.7B
$8.73M 0.09%
558,726
+281,864
+102% +$4.51M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.36M 0.09%
206,137
+86,153
+72% +$3.58M
CAT icon
84
Caterpillar
CAT
$381B
$8.03M 0.09%
63,497
+36,920
+139% +$4.38M
DE icon
85
Deere & Co
DE
$175B
$6.97M 0.08%
44,373
+26,926
+154% +$3.9M
VMW
86
DELISTED
VMware, Inc
VMW
$6.79M 0.07%
+43,850
New +$6.03M
NXPI icon
87
NXP Semiconductors
NXPI
$56.9B
$6.23M 0.07%
54,655
+15,096
+38% +$1.51M
TSM icon
88
TSMC
TSM
$2.17T
$5.96M 0.06%
104,955
+33,719
+47% +$1.78M
ICE icon
89
Intercontinental Exchange
ICE
$90.5B
$5.51M 0.06%
60,152
+20,920
+53% +$1.92M
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$5.5M 0.06%
28,950
+12,009
+71% +$2.15M
ANSS
91
DELISTED
Ansys
ANSS
$5.26M 0.06%
18,032
+5,291
+42% +$1.41M
BIDU icon
92
Baidu
BIDU
$31.6B
$5.19M 0.06%
43,272
+27,578
+176% +$2.95M
ESLT icon
93
Elbit Systems
ESLT
$34.7B
$4.98M 0.05%
36,316
+17,765
+96% +$2.4M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.18T
$4.33M 0.05%
+61,300
New +$4.14M
IBKR icon
95
Interactive Brokers
IBKR
$42.5B
$4.24M 0.05%
405,864
+284,580
+235% +$2.97M
HDB icon
96
HDFC Bank
HDB
$121B
$3.68M 0.04%
162,098
+56,480
+53% +$1.16M
AQB icon
97
AquaBounty Technologies
AQB
$6.74M
$3.62M 0.04%
56,149
+33,229
+145% +$1.54M
SPCE icon
98
Virgin Galactic
SPCE
$467M
$3.11M 0.03%
+9,526
New +$3.13M
GWRE icon
99
Guidewire Software
GWRE
$15.8B
$3.06M 0.03%
27,612
+15,320
+125% +$1.47M
ROK icon
100
Rockwell Automation
ROK
$48.5B
$2.87M 0.03%
13,484
+3,737
+38% +$723K
2 3
4
5 6

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ECM
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Cathie Wood's Q2 2020 Portfolio in Review

As of Q2 2020, Cathie Wood held 223 positions worth $9.3B, up 132% from $4.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cathie Wood deployed $2.46B of net new capital in Q2 2020, opening 16 new positions and adding to 176 existing holdings. Its largest new stake was Slack Technologies, Inc.: 4,728,097 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $31.8M trimmed.

  • Cathie Wood's largest Q2 2020 buy was Slack Technologies, Inc.: 4,728,097 shares worth $147M.
  • Cathie Wood added most to Roku in Q2 2020, an estimated $187M increase.
  • Cathie Wood's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $31.8M.
  • Cathie Wood fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $1.57M.
  • Cathie Wood's ten largest holdings make up 48% of its $9.3B portfolio in Q2 2020.
  • Cathie Wood opened 16 new positions and closed 10 in Q2 2020.
  • Cathie Wood's portfolio value rose 132% quarter-over-quarter to $9.3B.

Based on ARK Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.