Cathie Wood ARK Investment Management
AUM
$13.6B
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 Quarter Return
-10.09%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$24.5M |
| 2 |
Illumina
ILMN
|
$20M |
| 3 |
Stratasys
SSYS
|
$19.1M |
| 4 |
Amazon
AMZN
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 19.08% |
| 3 | Communication Services | 17.67% |
| 4 | Industrials | 15.61% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
| $24.5M | 8.93% | +233,411 | New | +$24.5M |
|
|
2
Illumina
ILMN
$15.8B
| $20M | 7.27% | +156,113 | New | +$20M |
|
|
3
Stratasys
SSYS
$906M
| $19.1M | 6.96% | +1,156,284 | New | +$19.1M |
|
|
4
Amazon
AMZN
$2.44T
| $13.3M | 4.83% | +17,717 | New | +$13.3M |
|
|
5
NVIDIA
NVDA
$4.27T
| $11.1M | 4.02% | +103,635 | New | +$11.1M |
|
6
Baidu
BIDU
$32.6B
| $10.9M | 3.96% | +66,224 | New | +$10.9M |
|
7
Netflix
NFLX
$514B
| $9.6M | 3.49% | +77,563 | New | +$9.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $9.35M | 3.4% | +12,120 | New | +$9.35M |
|
9
Protolabs
PRLB
$1.19B
| $9.06M | 3.29% | +176,335 | New | +$9.06M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 2.76% | +65,981 | New | +$7.59M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $7.23M | 2.63% | +443,549 | New | +$7.23M |
|
|
HDP
12
DELISTED
Hortonworks, Inc.
HDP
| $7.13M | 2.59% | +858,413 | New | +$7.13M |
|
13
Salesforce
CRM
$243B
| $5.46M | 1.98% | +79,682 | New | +$5.46M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $5.3M | 1.93% | +103,545 | New | +$5.3M |
|
|
NVTA
15
DELISTED
Invitae Corporation
NVTA
| $5.29M | 1.93% | +666,570 | New | +$5.29M |
|
|
FMI
16
DELISTED
Foundation Medicine, Inc.
FMI
| $5.28M | 1.92% | +298,071 | New | +$5.28M |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $5.13M | 1.87% | +170,176 | New | +$5.13M |
|
18
Seres Therapeutics
MCRB
$163M
| $4.87M | 1.77% | +492,064 | New | +$4.87M |
|
19
LendingClub
LC
$1.98B
| $4.76M | 1.73% | +906,556 | New | +$4.76M |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $4.67M | 1.7% | +75,645 | New | +$4.67M |
|
21
Alnylam Pharmaceuticals
ALNY
$58.7B
| $4.63M | 1.69% | +123,730 | New | +$4.63M |
|
|
KITE
22
DELISTED
Kite Pharma, Inc.
KITE
| $4.36M | 1.59% | +97,313 | New | +$4.36M |
|
23
Teradyne
TER
$19B
| $4.26M | 1.55% | +167,738 | New | +$4.26M |
|
24
3D Systems Corporation
DDD
$291M
| $4.15M | 1.51% | +312,195 | New | +$4.15M |
|
|
XONE
25
DELISTED
The ExOne Company
XONE
| $4.01M | 1.46% | +429,775 | New | +$4.01M |
|