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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
+18.48%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$72M
Cap. Flow
+$23.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
43.67%
Holding
109
New
7
Increased
73
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$5.43M
2
QCOM icon
Qualcomm
QCOM
+$4.78M
3
EDIT icon
Editas Medicine
EDIT
+$4.76M
4
TWTR
Twitter, Inc.
TWTR
+$4.47M
5
XLNX
Xilinx Inc
XLNX
+$4.33M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.87M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.43M
3
NFLX icon
Netflix
NFLX
+$4.48M
4
DDD icon
3D Systems Corp
DDD
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 26.21%
3 Communication Services 14.97%
4 Industrials 13.37%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$692M
$27.9M 8.05%
1,363,026
+206,742
+18% +$4.09M
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$25.6M 7.38%
227,104
-6,307
-3% -$735K
ILMN icon
3
Illumina
ILMN
$33.1B
$20.5M 5.9%
123,242
-37,242
-23% -$5.87M
AMZN icon
4
Amazon
AMZN
$2.79T
$19.1M 5.51%
431,360
+77,020
+22% +$3.21M
BIDU icon
5
Baidu
BIDU
$31.6B
$13.6M 3.91%
78,599
+12,375
+19% +$2.18M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$10.7M 3.1%
718,886
+275,337
+62% +$4.47M
PRLB icon
7
Protolabs
PRLB
$1.9B
$9.19M 2.65%
179,870
+3,535
+2% +$187K
FMI
8
DELISTED
Foundation Medicine, Inc.
FMI
$8.35M 2.41%
258,908
-39,163
-13% -$977K
NVTA
9
DELISTED
Invitae Corporation
NVTA
$8.33M 2.4%
752,981
+86,411
+13% +$829K
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$8.24M 2.37%
57,988
-7,993
-12% -$1.07M
HDP
11
DELISTED
Hortonworks, Inc.
HDP
$7.76M 2.24%
791,092
-67,321
-8% -$651K
NVDA icon
12
NVIDIA
NVDA
$5.2T
$7.69M 2.22%
2,825,240
-1,320,160
-32% -$3.51M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$7.55M 2.18%
181,980
-60,420
-25% -$2.48M
BLUE
14
DELISTED
bluebird bio
BLUE
$7.51M 2.17%
6,382
+542
+9% +$553K
SPLK
15
DELISTED
Splunk Inc
SPLK
$7.45M 2.15%
119,589
+16,044
+15% +$960K
TWOU
16
DELISTED
2U Inc
TWOU
$7.25M 2.09%
6,097
+424
+7% +$453K
MCRB icon
17
Seres Therapeutics
MCRB
$45.8M
$7.1M 2.05%
31,496
+6,893
+28% +$1.4M
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
$6.86M 1.98%
87,364
-9,949
-10% -$615K
NFLX icon
19
Netflix
NFLX
$331B
$6.75M 1.95%
456,510
-319,120
-41% -$4.48M
CRM icon
20
Salesforce
CRM
$171B
$6.64M 1.91%
80,487
+805
+1% +$64.3K
TSLA icon
21
Tesla
TSLA
$1.43T
$6.3M 1.82%
339,750
+65,025
+24% +$1.1M
PYPL icon
22
PayPal
PYPL
$52.7B
$6.08M 1.75%
141,299
+57,239
+68% +$2.39M
HAPN
23
Happen Inc
HAPN
$2.13B
$5.88M 1.7%
214,311
+33,000
+18% +$938K
JUNO
24
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.51M 1.59%
248,267
+106,291
+75% +$2.28M
XONE
25
DELISTED
The ExOne Company
XONE
$5.24M 1.51%
514,210
+84,435
+20% +$852K
1
2 3 4 5

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Cathie Wood's Q1 2017 Portfolio in Review

As of Q1 2017, Cathie Wood held 109 positions worth $347M, up 26% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cathie Wood deployed $23.1M of net new capital in Q1 2017, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Editas Medicine: 229,922 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Illumina, an estimated $5.87M trimmed.

  • Cathie Wood's largest Q1 2017 buy was Editas Medicine: 229,922 shares worth $5.13M.
  • Cathie Wood added most to Ionis Pharmaceuticals in Q1 2017, an estimated $5.43M increase.
  • Cathie Wood's biggest Q1 2017 reduction was Illumina, cutting an estimated $5.87M.
  • Cathie Wood fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $512K.
  • Cathie Wood's ten largest holdings make up 44% of its $347M portfolio in Q1 2017.
  • Cathie Wood opened 7 new positions and closed 5 in Q1 2017.
  • Cathie Wood's portfolio value rose 26% quarter-over-quarter to $347M.

Based on ARK Investment Management's 13F filing for Q1 2017, filed 15 May 2017.