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
+11.18%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
218
New
18
Increased
100
Reduced
73
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$80.2M |
| 2 |
Baidu
BIDU
|
$44.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
$43.7M |
| 4 |
JD.com
JD
|
$41.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$38.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$73.7M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$33.1M |
| 4 |
Amazon
AMZN
|
$26.7M |
| 5 |
RDFN
Redfin
RDFN
|
$24.1M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.09T
| $198M | 5.97% | 746,725 +302,851 | +68% | +$80.2M |
|
2
Intellia Therapeutics
NTLA
$1.21B
| $165M | 4.98% | 5,753,790 +1,240,206 | +27% | +$35.5M |
|
3
Stratasys
SSYS
$906M
| $160M | 4.82% | 6,909,266 +100,520 | +1% | +$2.32M |
|
|
NVTA
4
DELISTED
Invitae Corporation
NVTA
| $153M | 4.64% | 9,170,156 +355,929 | +4% | +$5.95M |
|
|
5
Baidu
BIDU
$32.6B
| $139M | 4.21% | 609,422 +194,030 | +47% | +$44.4M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $117M | 3.55% | 4,123,045 +1,365,200 | +50% | +$38.9M |
|
|
XYZ
7
Block, Inc.
XYZ
$49B
| $102M | 3.09% | 1,031,750 -334,411 | -24% | -$33.1M |
|
8
Illumina
ILMN
$15.8B
| $99.4M | 3% | 270,821 -62,044 | -19% | -$22.8M |
|
9
NVIDIA
NVDA
$4.27T
| $89.6M | 2.71% | 318,842 +7,309 | +2% | +$2.05M |
|
10
Editas Medicine
EDIT
$229M
| $88.9M | 2.69% | 2,793,854 +612,282 | +28% | +$19.5M |
|
|
11
JD.com
JD
$44.2B
| $87.8M | 2.65% | 3,363,496 +1,596,528 | +90% | +$41.7M |
|
12
Netflix
NFLX
$514B
| $77M | 2.33% | 205,676 +27,464 | +15% | +$10.3M |
|
|
13
Amazon
AMZN
$2.44T
| $76.2M | 2.3% | 38,056 -13,332 | -26% | -$26.7M |
|
14
LendingClub
LC
$1.98B
| $69.8M | 2.11% | 18,001,802 +2,522,314 | +16% | +$9.79M |
|
|
15
CRISPR Therapeutics
CRSP
$4.7B
| $64.5M | 1.95% | 1,453,590 +986,450 | +211% | +$43.7M |
|
16
Teradyne
TER
$19B
| $64M | 1.93% | 1,731,366 +266,411 | +18% | +$9.85M |
|
|
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
| $61.2M | 1.85% | 3,434,304 +808,832 | +31% | +$14.4M |
|
|
18
Apple
AAPL
$3.46T
| $60.4M | 1.82% | 267,382 -155,446 | -37% | -$35.1M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $59.1M | 1.79% | 433,968 +91,899 | +27% | +$12.5M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $59M | 1.78% | 804,133 +176,390 | +28% | +$12.9M |
|
|
BLUE
21
DELISTED
bluebird bio
BLUE
| $58.5M | 1.77% | 400,644 +137,323 | +52% | +$20M |
|
22
Aptiv
APTV
$17.3B
| $51.4M | 1.55% | 612,785 +179,080 | +41% | +$15M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $50.9M | 1.54% | 635,388 -81,278 | -11% | -$6.52M |
|
24
Spotify
SPOT
$139B
| $50.2M | 1.52% | 277,532 +75,228 | +37% | +$13.6M |
|
25
Cerus
CERS
$243M
| $46.9M | 1.42% | 6,499,032 +803,661 | +14% | +$5.79M |
|