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
-20.2%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-26%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
214
New
12
Increased
75
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
| 3 |
Teladoc Health
TDOC
|
$28.2M |
| 4 |
Teradyne
TER
|
$27M |
| 5 |
Zillow
Z
|
$26.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$111M |
| 2 |
RHT
Red Hat Inc
RHT
|
$75.9M |
| 3 |
JD.com
JD
|
$68.6M |
| 4 |
Pacific Biosciences
PACB
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$45.2M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 25.71% |
| 3 | Communication Services | 15.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.09T
| $138M | 5.6% | 414,107 -332,618 | -45% | -$111M |
|
|
2
NVIDIA
NVDA
$4.27T
| $122M | 4.96% | 914,128 +595,286 | +187% | +$79.5M |
|
3
Stratasys
SSYS
$906M
| $122M | 4.95% | 6,774,158 -135,108 | -2% | -$2.43M |
|
|
XYZ
4
Block, Inc.
XYZ
$49B
| $120M | 4.86% | 2,135,920 +1,104,170 | +107% | +$61.9M |
|
5
Baidu
BIDU
$32.6B
| $116M | 4.7% | 729,440 +120,018 | +20% | +$19M |
|
|
NVTA
6
DELISTED
Invitae Corporation
NVTA
| $97M | 3.94% | 8,770,073 -400,083 | -4% | -$4.42M |
|
7
Illumina
ILMN
$15.8B
| $95M | 3.86% | 316,640 +45,819 | +17% | +$13.7M |
|
8
Intellia Therapeutics
NTLA
$1.21B
| $92.8M | 3.77% | 6,801,952 +1,048,162 | +18% | +$14.3M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $92.6M | 3.76% | 3,223,193 -899,852 | -22% | -$25.9M |
|
|
10
Teradyne
TER
$19B
| $81.3M | 3.3% | 2,590,588 +859,222 | +50% | +$27M |
|
11
Netflix
NFLX
$514B
| $70.2M | 2.85% | 262,225 +56,549 | +27% | +$15.1M |
|
12
Editas Medicine
EDIT
$229M
| $68.8M | 2.79% | 3,024,489 +230,635 | +8% | +$5.25M |
|
13
Amazon
AMZN
$2.44T
| $64.3M | 2.61% | 42,817 +4,761 | +13% | +$7.15M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $63.1M | 2.56% | 936,559 +132,426 | +16% | +$8.93M |
|
|
15
Zillow
Z
$20.5B
| $57.5M | 2.34% | 1,821,356 +833,607 | +84% | +$26.3M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $52.2M | 2.12% | 498,136 +138,630 | +39% | +$14.5M |
|
17
LendingTree
TREE
$924M
| $51.7M | 2.1% | 235,501 +88,341 | +60% | +$19.4M |
|
|
MTLS
18
Materialise
MTLS
$303M
| $49.3M | 2% | 2,460,912 -72,092 | -3% | -$1.44M |
|
19
Salesforce
CRM
$243B
| $48.5M | 1.97% | 354,169 +102,660 | +41% | +$14.1M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $48M | 1.95% | 3,238,692 -195,612 | -6% | -$2.9M |
|
21
LendingClub
LC
$1.98B
| $46.1M | 1.87% | 17,526,970 -474,832 | -3% | -$1.25M |
|
22
Spotify
SPOT
$139B
| $44.9M | 1.82% | 395,842 +118,310 | +43% | +$13.4M |
|
23
Veracyte
VCYT
$2.39B
| $43.9M | 1.78% | 3,493,255 -447,549 | -11% | -$5.63M |
|
24
CRISPR Therapeutics
CRSP
$4.7B
| $37.9M | 1.54% | 1,325,110 -128,480 | -9% | -$3.67M |
|
25
Cerus
CERS
$243M
| $34.2M | 1.39% | 6,740,782 +241,750 | +4% | +$1.23M |
|