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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
+14.62%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$715M
Cap. Flow
+$473M
Cap. Flow %
17.34%
Top 10 Hldgs %
38.75%
Holding
212
New
13
Increased
107
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.2M
2
SSYS icon
Stratasys
SSYS
+$38.9M
3
TER icon
Teradyne
TER
+$36.4M
4
SPOT icon
Spotify
SPOT
+$32.3M
5
AAPL icon
Apple
AAPL
+$31.5M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$19.6M
2
ADSK icon
Autodesk
ADSK
+$17.7M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
PRLB icon
Protolabs
PRLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 26.92%
3 Consumer Discretionary 15.4%
4 Communication Services 15.11%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$152M 5.58%
6,658,110
+1,927,455
+41% +$39.2M
SSYS icon
2
Stratasys
SSYS
$692M
$130M 4.78%
6,808,746
+1,970,216
+41% +$38.9M
NTLA icon
3
Intellia Therapeutics
NTLA
$1.8B
$123M 4.53%
4,513,584
+910,608
+25% +$22.1M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$120M 4.41%
2,757,845
+60,849
+2% +$2.14M
BIDU icon
5
Baidu
BIDU
$31.6B
$101M 3.7%
415,392
+93,728
+29% +$23.3M
ILMN icon
6
Illumina
ILMN
$33.1B
$93M 3.41%
342,185
+83,540
+32% +$21.3M
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
$87.4M 3.2%
549,035
+58,631
+12% +$8.7M
AMZN icon
8
Amazon
AMZN
$2.79T
$87.3M 3.2%
1,027,760
-62,480
-6% -$4.96M
XYZ
9
Block Inc
XYZ
$49.4B
$84.2M 3.09%
1,366,161
+275,637
+25% +$15.2M
AAPL icon
10
Apple
AAPL
$4.51T
$78.3M 2.87%
1,691,312
+694,212
+70% +$31.5M
EDIT icon
11
Editas Medicine
EDIT
$478M
$78.2M 2.86%
2,181,572
+561,364
+35% +$19.9M
NVDA icon
12
NVIDIA
NVDA
$5.2T
$73.8M 2.7%
12,461,320
+322,120
+3% +$1.96M
NFLX icon
13
Netflix
NFLX
$331B
$69.8M 2.56%
1,782,120
-64,870
-4% -$2.21M
JD icon
14
JD.com
JD
$39.7B
$68.8M 2.52%
1,766,968
+603,710
+52% +$23.3M
NVTA
15
DELISTED
Invitae Corporation
NVTA
$64.8M 2.37%
8,814,227
+1,886,952
+27% +$12.5M
HAPN
16
Happen Inc
HAPN
$2.13B
$58.7M 2.15%
3,095,898
+709,758
+30% +$12M
TER icon
17
Teradyne
TER
$58.7B
$55.8M 2.04%
1,464,955
+934,612
+176% +$36.4M
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$50.6M 1.85%
627,743
-84,229
-12% -$6.31M
CRM icon
19
Salesforce
CRM
$171B
$50.2M 1.84%
367,884
+58,274
+19% +$7.43M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$46.8M 1.71%
716,666
+173,369
+32% +$11.8M
RHT
21
DELISTED
Red Hat Inc
RHT
$46M 1.68%
342,069
+130,855
+62% +$21.1M
BLUE
22
DELISTED
bluebird bio
BLUE
$41.3M 1.51%
20,328
+5,089
+33% +$11.6M
APTV icon
23
Aptiv
APTV
$10B
$39.7M 1.46%
433,705
+106,406
+33% +$9.92M
CERS icon
24
Cerus
CERS
$566M
$38M 1.39%
5,695,371
+443,387
+8% +$2.72M
SPLK
25
DELISTED
Splunk Inc
SPLK
$37.1M 1.36%
374,446
+48,030
+15% +$5.22M
1
2 3 4 5

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Cathie Wood's Q2 2018 Portfolio in Review

As of Q2 2018, Cathie Wood held 212 positions worth $2.73B, up 36% from $2.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cathie Wood deployed $473M of net new capital in Q2 2018, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was Spotify: 202,304 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 2U Inc, an estimated $19.6M trimmed.

  • Cathie Wood's largest Q2 2018 buy was Spotify: 202,304 shares worth $34M.
  • Cathie Wood added most to Tesla in Q2 2018, an estimated $39.2M increase.
  • Cathie Wood's biggest Q2 2018 reduction was 2U Inc, cutting an estimated $19.6M.
  • Cathie Wood fully exited Box in Q2 2018, selling an estimated $4.96M.
  • Cathie Wood's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2018.
  • Cathie Wood opened 13 new positions and closed 12 in Q2 2018.
  • Cathie Wood's portfolio value rose 36% quarter-over-quarter to $2.73B.

Based on ARK Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.