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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
+13.58%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$167M
Cap. Flow
+$120M
Cap. Flow %
23.3%
Top 10 Hldgs %
38.85%
Holding
110
New
6
Increased
94
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$7.13M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.17M
5
XLNX
Xilinx Inc
XLNX
+$5.77M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$4.09M
2
SSYS icon
Stratasys
SSYS
+$3.33M
3
ILMN icon
Illumina
ILMN
+$2.86M
4
IBM icon
IBM
IBM
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 25.91%
3 Communication Services 14.82%
4 Industrials 12.69%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$28.9M 5.63%
597,800
+166,440
+39% +$7.94M
SSYS icon
2
Stratasys
SSYS
$692M
$28.8M 5.6%
1,233,679
-129,347
-9% -$3.33M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$27.3M 5.32%
194,366
-32,738
-14% -$4.09M
BIDU icon
4
Baidu
BIDU
$31.6B
$18.4M 3.58%
102,901
+24,302
+31% +$4.4M
NVDA icon
5
NVIDIA
NVDA
$5.2T
$18.3M 3.57%
5,070,760
+2,245,520
+79% +$7.13M
ILMN icon
6
Illumina
ILMN
$33.1B
$18M 3.51%
106,716
-16,526
-13% -$2.86M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$16.5M 3.21%
921,982
+203,096
+28% +$3.46M
JUNO
8
DELISTED
Juno Therapeutics, Inc.
JUNO
$15M 2.91%
500,296
+252,029
+102% +$6.22M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$14.4M 2.8%
316,820
+134,840
+74% +$6.17M
PRLB icon
10
Protolabs
PRLB
$1.9B
$14M 2.72%
207,577
+27,707
+15% +$1.67M
TSLA icon
11
Tesla
TSLA
$1.43T
$13.7M 2.66%
567,540
+227,790
+67% +$5.01M
BLUE
12
DELISTED
bluebird bio
BLUE
$12.6M 2.45%
9,240
+2,858
+45% +$3.45M
KITE
13
DELISTED
Kite Pharma, Inc.
KITE
$11.7M 2.27%
112,645
+25,281
+29% +$2.06M
SPLK
14
DELISTED
Splunk Inc
SPLK
$11.5M 2.23%
201,612
+82,023
+69% +$5.1M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$11.1M 2.17%
173,041
+91,460
+112% +$5.77M
TWOU
16
DELISTED
2U Inc
TWOU
$11M 2.14%
7,794
+1,697
+28% +$2.22M
FMI
17
DELISTED
Foundation Medicine, Inc.
FMI
$10.9M 2.13%
275,321
+16,413
+6% +$601K
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$10.9M 2.12%
72,209
+14,221
+25% +$2.11M
HDP
19
DELISTED
Hortonworks, Inc.
HDP
$10.8M 2.1%
837,483
+46,391
+6% +$556K
CRM icon
20
Salesforce
CRM
$171B
$9.64M 1.88%
111,279
+30,792
+38% +$2.68M
NVTA
21
DELISTED
Invitae Corporation
NVTA
$9.39M 1.83%
982,170
+229,189
+30% +$2.26M
NFLX icon
22
Netflix
NFLX
$331B
$9.37M 1.82%
627,150
+170,640
+37% +$2.63M
IONS icon
23
Ionis Pharmaceuticals
IONS
$9.93B
$9M 1.75%
176,991
+49,428
+39% +$2.3M
MCRB icon
24
Seres Therapeutics
MCRB
$45.8M
$8.65M 1.68%
38,260
+6,764
+21% +$1.39M
EDIT icon
25
Editas Medicine
EDIT
$478M
$8.56M 1.67%
510,187
+280,265
+122% +$5.05M
1
2 3 4 5

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Cathie Wood's Q2 2017 Portfolio in Review

As of Q2 2017, Cathie Wood held 110 positions worth $514M, up 48% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cathie Wood deployed $120M of net new capital in Q2 2017, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was Intuit: 17,139 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Athenahealth, Inc., an estimated $4.09M trimmed.

  • Cathie Wood's largest Q2 2017 buy was Intuit: 17,139 shares worth $2.28M.
  • Cathie Wood added most to Amazon in Q2 2017, an estimated $7.94M increase.
  • Cathie Wood's biggest Q2 2017 reduction was Athenahealth, Inc., cutting an estimated $4.09M.
  • Cathie Wood fully exited Charles Schwab in Q2 2017, selling an estimated $2.55M.
  • Cathie Wood's ten largest holdings make up 39% of its $514M portfolio in Q2 2017.
  • Cathie Wood opened 6 new positions and closed 1 in Q2 2017.
  • Cathie Wood's portfolio value rose 48% quarter-over-quarter to $514M.

Based on ARK Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.