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 |
Tesla
TSLA
|
+$102M |
| 2 |
NVIDIA
NVDA
|
+$58.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$45.6M |
| 4 |
Illumina
ILMN
|
+$45.1M |
| 5 |
Baidu
BIDU
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.2M |
| 2 |
Teradyne
TER
|
+$25.8M |
| 3 |
Netflix
NFLX
|
+$24.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.95% |
| 2 | Technology | 28.84% |
| 3 | Communication Services | 15.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radcom
RDCM
$173M
| $427K | 0.01% |
57,532
+4,947
| +9% | +$38.4K |
|
127
Ceragon Networks
CRNT
$191M
| $420K | 0.01% |
116,973
-17,364
| -13% | -$68.9K |
|
128
Gilat Satellite Networks
GILT
$809M
| $414K | 0.01% |
50,705
-9,595
| -16% | -$86.3K |
|
129
Indaptus Therapeutics
INDP
$172M
| $409K | 0.01% |
25
-18
| -42% | -$315K |
|
130
Howmet Aerospace
HWM
$108B
| $398K | 0.01% |
27,132
-197
| -0.7% | -$2.82K |
|
131
Teva Pharmaceuticals
TEVA
$43.5B
| $384K | 0.01% |
24,462
+856
| +4% | +$15.1K |
|
132
UroGen Pharma
URGN
$2.29B
| $333K | 0.01% |
9,007
-2,291
| -20% | -$96K |
|
|
CEL
133
DELISTED
Cellcom Israel, Ltd.
CEL
| $308K | 0.01% |
84,977
+5,516
| +7% | +$26.6K |
|
134
KLA
KLAC
$240B
| $256K | 0.01% |
+21,440
| New | +$231K |
|
|
LN
135
DELISTED
LINE Corporation
LN
| $252K | 0.01% |
7,166
+3,203
| +81% | +$115K |
|
|
FISV
136
Fiserv Inc
FISV
$28B
| $165K | ﹤0.01% |
1,873
| – | – |
|
137
MSCI
MSCI
$41B
| $156K | ﹤0.01% |
783
| – | – |
|
|
OPRA
138
Opera Ltd
OPRA
$1.7B
| $69K | ﹤0.01% |
10,492
-39,233
| -79% | -$299K |
|
139
Xerox
XRX
$381M
| $65K | ﹤0.01% |
2,021
-71
| -3% | -$2K |
|
140
Hexcel
HXL
$7.1B
| $53K | ﹤0.01% |
762
-107
| -12% | -$7.2K |
|
141
Carpenter Technology
CRS
$24.4B
| $51K | ﹤0.01% |
1,108
+36
| +3% | +$1.6K |
|
142
3M
MMM
$92.3B
| $51K | ﹤0.01% |
293
-42
| -13% | -$7.07K |
|
143
ATI
ATI
$28.2B
| $49K | ﹤0.01% |
1,898
-165
| -8% | -$4.34K |
|
144
Eastman Chemical
EMN
$8.47B
| $45K | ﹤0.01% |
590
-92
| -13% | -$7.31K |
|
145
Kodak
KODK
$963M
| $45K | ﹤0.01% |
15,069
-7,197
| -32% | -$21.9K |
|
146
Avient
AVNT
$4.1B
| $44K | ﹤0.01% |
1,508
-2
| -0.1% | -$63 |
|
147
Workday
WDAY
$49.4B
| $38K | ﹤0.01% |
198
| – | – |
|
148
Visa
V
$693B
| $35K | ﹤0.01% |
223
| – | – |
|
149
DuPont de Nemours
DD
$18.7B
| $29K | ﹤0.01% |
324
-52
| -14% | -$7.22K |
|
150
Wabtec
WAB
$50.3B
| $18K | ﹤0.01% |
+246
| New | +$17.7K |
|
Similar funds
Cathie Wood's Q1 2019 Portfolio in Review
As of Q1 2019, Cathie Wood held 208 positions worth $3.5B, up 42% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cathie Wood deployed $420M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Cloudera, Inc.: 1,512,759 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $46.2M trimmed.
- Cathie Wood's largest Q1 2019 buy was Cloudera, Inc.: 1,512,759 shares worth $16.6M.
- Cathie Wood added most to Tesla in Q1 2019, an estimated $102M increase.
- Cathie Wood's biggest Q1 2019 reduction was Amazon, cutting an estimated $46.2M.
- Cathie Wood fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $8.27M.
- Cathie Wood's ten largest holdings make up 48% of its $3.5B portfolio in Q1 2019.
- Cathie Wood opened 14 new positions and closed 12 in Q1 2019.
- Cathie Wood's portfolio value rose 42% quarter-over-quarter to $3.5B.
Based on ARK Investment Management's 13F filing for Q1 2019, filed 13 May 2019.