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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
+10.07%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$3.39B
Cap. Flow
-$32.8M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.8%
Holding
310
New
20
Increased
111
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.46B
2
PATH icon
UiPath
PATH
+$871M
3
DKNG icon
DraftKings
DKNG
+$488M
4
U icon
Unity
U
+$365M
5
TWLO icon
Twilio
TWLO
+$342M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$890M
2
XYZ
Block Inc
XYZ
+$682M
3
ICE icon
Intercontinental Exchange
ICE
+$549M
4
TREE icon
LendingTree
TREE
+$362M
5
SNPS icon
Synopsys
SNPS
+$350M

Sector Composition

Rank Sector Weight
1 Healthcare 32.91%
2 Technology 26.75%
3 Communication Services 14.56%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
126
AquaBounty Technologies
AQB
$6.74M
$36.6M 0.07%
341,817
-20,552
-6% -$2.36M
SCHW
127
Charles Schwab
SCHW
$194B
$36.1M 0.07%
495,180
-219,107
-31% -$15.5M
VLD
128
DELISTED
Velo3D, Inc.
VLD
$34.5M 0.06%
98,573
+75,816
+333% +$26.9M
ACIC
129
DELISTED
Atlas Crest Investment Corp.
ACIC
$33.7M 0.06%
3,380,765
+1,921,267
+132% +$19.1M
SURF
130
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33.4M 0.06%
4,478,546
+409,291
+10% +$3.15M
VERV
131
DELISTED
Verve Therapeutics
VERV
$33M 0.06%
+548,389
New +$22.8M
LHX icon
132
L3Harris
LHX
$49.7B
$32.5M 0.06%
150,416
+134,803
+863% +$29M
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
$27.3M 0.05%
395,210
+8,424
+2% +$552K
PCAR icon
134
PACCAR
PCAR
$69B
$27M 0.05%
453,197
-4,283,281
-90% -$263M
DIS icon
135
Walt Disney
DIS
$186B
$26.8M 0.05%
+152,406
New +$27.4M
MSFT icon
136
Microsoft
MSFT
$3.59T
$25.4M 0.05%
93,801
-15,369
-14% -$3.91M
ADSK icon
137
Autodesk
ADSK
$53.6B
$23.8M 0.04%
81,444
-69,599
-46% -$19.9M
PTC icon
138
PTC
PTC
$16.8B
$23.3M 0.04%
164,968
-24,113
-13% -$3.3M
HPQ icon
139
HP
HPQ
$27.2B
$23.2M 0.04%
767,759
-217,697
-22% -$6.96M
DM
140
DELISTED
Desktop Metal, Inc.
DM
$21.5M 0.04%
186,807
+83,750
+81% +$11M
MKFG
141
DELISTED
Markforged Holding Corporation
MKFG
$21.4M 0.04%
214,043
+3,650
+2% +$371K
SNTI icon
142
Senti Biosciences Holdings
SNTI
$12.1M
$20.7M 0.04%
+208,651
New +$20.8M
HDB icon
143
HDFC Bank
HDB
$121B
$19.1M 0.04%
522,604
-570,248
-52% -$20.9M
BA icon
144
Boeing
BA
$169B
$17.7M 0.03%
74,056
+65,066
+724% +$15.7M
SPR
145
DELISTED
Spirit AeroSystems
SPR
$16.3M 0.03%
346,164
+304,101
+723% +$14.4M
EVGN icon
146
Evogene
EVGN
$8.89M
$14.4M 0.03%
419,334
-60,334
-13% -$2.36M
DRNA
147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12.3M 0.02%
+328,441
New +$10.1M
JOBY icon
148
Joby Aviation
JOBY
$7.45B
$11.9M 0.02%
1,190,925
+1,145,925
+2,547% +$11.4M
ALGN icon
149
Align Technology
ALGN
$11.5B
$7.15M 0.01%
11,703
-512
-4% -$303K
AME icon
150
Ametek
AME
$54.9B
$7.12M 0.01%
53,344
-3,003
-5% -$402K
4 5
6
7 8

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ECM
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IFP
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FGP
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Cathie Wood's Q2 2021 Portfolio in Review

As of Q2 2021, Cathie Wood held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cathie Wood's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Cathie Wood's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
  • Cathie Wood added most to DraftKings in Q2 2021, an estimated $488M increase.
  • Cathie Wood's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
  • Cathie Wood fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
  • Cathie Wood's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
  • Cathie Wood opened 20 new positions and closed 25 in Q2 2021.
  • Cathie Wood's portfolio value rose 6.7% quarter-over-quarter to $53.7B.

Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.