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
+18.48%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+26%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
109
New
7
Increased
73
Reduced
23
Closed
5
Top Buys
| 1 |
Editas Medicine
EDIT
|
$5.13M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.86M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.26M |
| 5 |
Stratasys
SSYS
|
$4.24M |
Top Sells
| 1 |
Illumina
ILMN
|
$6.18M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$6.02M |
| 3 |
Netflix
NFLX
|
$4.72M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
3D Systems Corporation
DDD
|
$3.41M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 20.07% |
| 3 | Communication Services | 14.97% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stratasys
SSYS
$906M
| $27.9M | 8.05% | 1,363,026 +206,742 | +18% | +$4.24M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $25.6M | 7.38% | 227,104 -6,307 | -3% | -$711K |
|
|
3
Illumina
ILMN
$15.8B
| $20.5M | 5.9% | 119,885 -36,228 | -23% | -$6.18M |
|
4
Amazon
AMZN
$2.44T
| $19.1M | 5.51% | 21,568 +3,851 | +22% | +$3.41M |
|
5
Baidu
BIDU
$32.6B
| $13.6M | 3.91% | 78,599 +12,375 | +19% | +$2.13M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 3.1% | 718,886 +275,337 | +62% | +$4.12M |
|
7
Protolabs
PRLB
$1.19B
| $9.19M | 2.65% | 179,870 +3,535 | +2% | +$181K |
|
|
FMI
8
DELISTED
Foundation Medicine, Inc.
FMI
| $8.35M | 2.41% | 258,908 -39,163 | -13% | -$1.26M |
|
|
NVTA
9
DELISTED
Invitae Corporation
NVTA
| $8.33M | 2.4% | 752,981 +86,411 | +13% | +$956K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 2.37% | 57,988 -7,993 | -12% | -$1.14M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $7.76M | 2.24% | 791,092 -67,321 | -8% | -$660K |
|
|
12
NVIDIA
NVDA
$4.27T
| $7.69M | 2.22% | 70,631 -33,004 | -32% | -$3.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.57T
| $7.55M | 2.18% | 9,099 -3,021 | -25% | -$2.51M |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $7.51M | 2.17% | 82,662 +7,017 | +9% | +$638K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $7.45M | 2.15% | 119,589 +16,044 | +15% | +$999K |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $7.25M | 2.09% | 182,911 +12,735 | +7% | +$505K |
|
17
Seres Therapeutics
MCRB
$163M
| $7.1M | 2.05% | 629,915 +137,851 | +28% | +$1.55M |
|
|
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
| $6.86M | 1.98% | 87,364 -9,949 | -10% | -$781K |
|
|
19
Netflix
NFLX
$514B
| $6.75M | 1.95% | 45,651 -31,912 | -41% | -$4.72M |
|
20
Salesforce
CRM
$243B
| $6.64M | 1.91% | 80,487 +805 | +1% | +$66.4K |
|
21
Tesla
TSLA
$1.09T
| $6.3M | 1.82% | 22,650 +4,335 | +24% | +$1.21M |
|
22
PayPal
PYPL
$67.2B
| $6.08M | 1.75% | 141,299 +57,239 | +68% | +$2.46M |
|
23
LendingClub
LC
$1.98B
| $5.88M | 1.7% | 1,071,555 +164,999 | +18% | +$906K |
|
|
JUNO
24
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.51M | 1.59% | 248,267 +106,291 | +75% | +$2.36M |
|
|
XONE
25
DELISTED
The ExOne Company
XONE
| $5.24M | 1.51% | 514,210 +84,435 | +20% | +$860K |
|