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
+13.58%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+48%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
110
New
6
Increased
94
Reduced
9
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Amazon
AMZN
|
$8.06M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$7.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.88M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.6M |
| 2 |
Stratasys
SSYS
|
$3.02M |
| 3 |
Illumina
ILMN
|
$2.79M |
| 4 |
IBM
IBM
|
$2.77M |
| 5 |
Charles Schwab
SCHW
|
$2.55M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $28.9M | 5.63% | 29,890 +8,322 | +39% | +$8.06M |
|
|
2
Stratasys
SSYS
$906M
| $28.8M | 5.6% | 1,233,679 -129,347 | -9% | -$3.02M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $27.3M | 5.32% | 194,366 -32,738 | -14% | -$4.6M |
|
4
Baidu
BIDU
$32.6B
| $18.4M | 3.58% | 102,901 +24,302 | +31% | +$4.35M |
|
|
5
NVIDIA
NVDA
$4.27T
| $18.3M | 3.57% | 126,769 +56,138 | +79% | +$8.12M |
|
|
6
Illumina
ILMN
$15.8B
| $18M | 3.51% | 103,809 -16,076 | -13% | -$2.79M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 3.21% | 921,982 +203,096 | +28% | +$3.63M |
|
|
JUNO
8
DELISTED
Juno Therapeutics, Inc.
JUNO
| $15M | 2.91% | 500,296 +252,029 | +102% | +$7.53M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $14.4M | 2.8% | 15,841 +6,742 | +74% | +$6.13M |
|
10
Protolabs
PRLB
$1.19B
| $14M | 2.72% | 207,577 +27,707 | +15% | +$1.86M |
|
11
Tesla
TSLA
$1.1T
| $13.7M | 2.66% | 37,836 +15,186 | +67% | +$5.49M |
|
|
BLUE
12
DELISTED
bluebird bio
BLUE
| $12.6M | 2.45% | 119,683 +37,021 | +45% | +$3.89M |
|
|
KITE
13
DELISTED
Kite Pharma, Inc.
KITE
| $11.7M | 2.27% | 112,645 +25,281 | +29% | +$2.62M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $11.5M | 2.23% | 201,612 +82,023 | +69% | +$4.67M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $11.1M | 2.17% | 173,041 +91,460 | +112% | +$5.88M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $11M | 2.14% | 233,833 +50,922 | +28% | +$2.39M |
|
|
FMI
17
DELISTED
Foundation Medicine, Inc.
FMI
| $10.9M | 2.13% | 275,321 +16,413 | +6% | +$652K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.12% | 72,209 +14,221 | +25% | +$2.15M |
|
|
HDP
19
DELISTED
Hortonworks, Inc.
HDP
| $10.8M | 2.1% | 837,483 +46,391 | +6% | +$598K |
|
20
Salesforce
CRM
$243B
| $9.64M | 1.88% | 111,279 +30,792 | +38% | +$2.67M |
|
|
NVTA
21
DELISTED
Invitae Corporation
NVTA
| $9.39M | 1.83% | 982,170 +229,189 | +30% | +$2.19M |
|
22
Netflix
NFLX
$514B
| $9.37M | 1.82% | 62,715 +17,064 | +37% | +$2.55M |
|
23
Ionis Pharmaceuticals
IONS
$6.77B
| $9M | 1.75% | 176,991 +49,428 | +39% | +$2.51M |
|
24
Seres Therapeutics
MCRB
$163M
| $8.65M | 1.68% | 765,191 +135,276 | +21% | +$1.53M |
|
25
Editas Medicine
EDIT
$229M
| $8.56M | 1.67% | 510,187 +280,265 | +122% | +$4.7M |
|