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
+12.5%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+60%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
148
New
39
Increased
95
Reduced
10
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$12M |
| 2 |
Tesla
TSLA
|
$8.73M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Stratasys
SSYS
|
$7.5M |
| 5 |
RDFN
Redfin
RDFN
|
$6.68M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
Baidu
BIDU
|
$1.79M |
| 4 |
Protolabs
PRLB
|
$856K |
| 5 |
IBM
IBM
|
$706K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stratasys
SSYS
$906M
| $36M | 4.4% | 1,558,269 +324,590 | +26% | +$7.5M |
|
2
Amazon
AMZN
$2.44T
| $35M | 4.27% | 36,424 +6,534 | +22% | +$6.28M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $30.4M | 3.7% | 244,056 +49,690 | +26% | +$6.18M |
|
4
NVIDIA
NVDA
$4.27T
| $28.9M | 3.53% | 161,834 +35,065 | +28% | +$6.27M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $27.6M | 3.37% | 1,635,499 +713,517 | +77% | +$12M |
|
6
Illumina
ILMN
$15.8B
| $25.2M | 3.07% | 126,299 +22,490 | +22% | +$4.48M |
|
|
7
Baidu
BIDU
$32.6B
| $23.7M | 2.89% | 95,664 -7,237 | -7% | -$1.79M |
|
|
JUNO
8
DELISTED
Juno Therapeutics, Inc.
JUNO
| $23.4M | 2.85% | 521,115 +20,819 | +4% | +$934K |
|
|
9
Tesla
TSLA
$1.1T
| $21.6M | 2.64% | 63,429 +25,593 | +68% | +$8.73M |
|
|
BLUE
10
DELISTED
bluebird bio
BLUE
| $18.5M | 2.26% | 134,531 +14,848 | +12% | +$2.04M |
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $17.7M | 2.16% | 18,426 +2,585 | +16% | +$2.48M |
|
12
Netflix
NFLX
$514B
| $17.2M | 2.1% | 94,696 +31,981 | +51% | +$5.8M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $16.8M | 2.05% | 252,610 +50,998 | +25% | +$3.39M |
|
14
Editas Medicine
EDIT
$229M
| $16.5M | 2.02% | 687,870 +177,683 | +35% | +$4.27M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $16.1M | 1.96% | 286,867 +53,034 | +23% | +$2.97M |
|
|
16
Protolabs
PRLB
$1.19B
| $15.8M | 1.93% | 196,914 -10,663 | -5% | -$856K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $15.1M | 1.85% | 213,702 +40,661 | +23% | +$2.88M |
|
|
HDP
18
DELISTED
Hortonworks, Inc.
HDP
| $15.1M | 1.85% | 892,638 +55,155 | +7% | +$935K |
|
19
Salesforce
CRM
$243B
| $14.9M | 1.82% | 159,510 +48,231 | +43% | +$4.51M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.81% | 86,781 +14,572 | +20% | +$2.49M |
|
21
Seres Therapeutics
MCRB
$163M
| $14.3M | 1.75% | 892,922 +127,731 | +17% | +$2.05M |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $13.7M | 1.67% | 1,460,938 +478,768 | +49% | +$4.49M |
|
23
LendingClub
LC
$1.98B
| $13.2M | 1.61% | 2,162,425 +745,855 | +53% | +$4.54M |
|
24
Ionis Pharmaceuticals
IONS
$6.77B
| $12.5M | 1.53% | 247,463 +70,472 | +40% | +$3.57M |
|
|
FMI
25
DELISTED
Foundation Medicine, Inc.
FMI
| $12.5M | 1.53% | 311,868 +36,547 | +13% | +$1.47M |
|