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 |
Teladoc Health
TDOC
|
+$398M |
| 2 |
Zillow
Z
|
+$383M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$274M |
| 4 |
P
Everpure Inc
P
|
+$237M |
| 5 |
TSMC
TSM
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$289M |
| 2 |
Teradyne
TER
|
+$123M |
| 3 |
Autodesk
ADSK
|
+$67.7M |
| 4 |
Pinterest
PINS
|
+$49.6M |
| 5 |
Tesla
TSLA
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.66% |
| 2 | Technology | 27.47% |
| 3 | Communication Services | 14.66% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perion Network
PERI
$386M
| $1.06M | 0.01% |
152,230
-64,062
| -30% | -$383K |
|
127
Nice
NICE
$5.87B
| $958K | 0.01% |
4,218
-2,081
| -33% | -$443K |
|
128
Camtek
CAMT
$6.85B
| $956K | 0.01% |
62,142
-42,023
| -40% | -$624K |
|
|
SPNS
129
DELISTED
Sapiens International
SPNS
| $927K | 0.01% |
30,300
-19,075
| -39% | -$585K |
|
130
Ceragon Networks
CRNT
$191M
| $913K | 0.01% |
366,555
-151,879
| -29% | -$365K |
|
|
NVMI
131
Nova
NVMI
$12B
| $903K | 0.01% |
17,316
-11,239
| -39% | -$576K |
|
132
InMode
INMD
$867M
| $876K | 0.01% |
48,414
-42,646
| -47% | -$699K |
|
|
CEL
133
DELISTED
Cellcom Israel, Ltd.
CEL
| $872K | 0.01% |
213,343
-92,717
| -30% | -$348K |
|
134
Check Point Software Technologies
CHKP
$13.3B
| $864K | 0.01% |
7,183
-2,668
| -27% | -$325K |
|
135
Gilat Satellite Networks
GILT
$809M
| $862K | 0.01% |
+158,212
| New | +$872K |
|
|
RADA
136
DELISTED
Rada Electronic Industries Ltd
RADA
| $839K | 0.01% |
141,506
-91,632
| -39% | -$598K |
|
137
AudioCodes
AUDC
$232M
| $821K | ﹤0.01% |
26,104
-18,192
| -41% | -$616K |
|
|
CYBR
138
DELISTED
CyberArk
CYBR
| $800K | ﹤0.01% |
7,732
-3,926
| -34% | -$423K |
|
139
Radware
RDWR
$1.17B
| $794K | ﹤0.01% |
32,753
-15,310
| -32% | -$387K |
|
140
Kamada
KMDA
$475M
| $793K | ﹤0.01% |
+92,818
| New | +$844K |
|
|
SCNI
141
Scinai Immunotherapeutics
SCNI
$1.66M
| $776K | ﹤0.01% |
+20
| New | +$768K |
|
|
GMDA
142
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $774K | ﹤0.01% |
+186,415
| New | +$794K |
|
143
Ituran Location and Control
ITRN
$1.01B
| $770K | ﹤0.01% |
55,311
-9,453
| -15% | -$137K |
|
144
Tower Semiconductor
TSEM
$25.2B
| $738K | ﹤0.01% |
40,501
-16,712
| -29% | -$337K |
|
145
Allot
ALLT
$366M
| $725K | ﹤0.01% |
79,702
-23,474
| -23% | -$248K |
|
146
Silicom
SILC
$253M
| $705K | ﹤0.01% |
+21,763
| New | +$782K |
|
|
TARO
147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $696K | ﹤0.01% |
12,696
-2,418
| -16% | -$150K |
|
148
Teva Pharmaceuticals
TEVA
$43.5B
| $677K | ﹤0.01% |
75,087
-24,905
| -25% | -$263K |
|
149
UroGen Pharma
URGN
$2.29B
| $660K | ﹤0.01% |
34,212
-12,996
| -28% | -$294K |
|
|
FARO
150
DELISTED
Faro Technologies
FARO
| $639K | ﹤0.01% |
10,475
+1,908
| +22% | +$109K |
|
Similar funds
Cathie Wood's Q3 2020 Portfolio in Review
As of Q3 2020, Cathie Wood held 241 positions worth $16.9B, up 81% from $9.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cathie Wood deployed $4.84B of net new capital in Q3 2020, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was Zillow: 4,901,109 shares worth $498M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Teradyne, an estimated $123M trimmed.
- Cathie Wood's largest Q3 2020 buy was Zillow: 4,901,109 shares worth $498M.
- Cathie Wood added most to Teladoc Health in Q3 2020, an estimated $398M increase.
- Cathie Wood's biggest Q3 2020 reduction was Teradyne, cutting an estimated $123M.
- Cathie Wood fully exited Zillow in Q3 2020, selling an estimated $289M.
- Cathie Wood's ten largest holdings make up 43% of its $16.9B portfolio in Q3 2020.
- Cathie Wood opened 28 new positions and closed 18 in Q3 2020.
- Cathie Wood's portfolio value rose 81% quarter-over-quarter to $16.9B.
Based on ARK Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.