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
+27.37%
1 Year Return
+94.51%
3 Year Return
+227.41%
5 Year Return
+180.93%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+42%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
208
New
14
Increased
81
Reduced
86
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$95.1M |
| 2 |
NVIDIA
NVDA
|
$67.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$47.3M |
| 4 |
Illumina
ILMN
|
$46.7M |
| 5 |
Baidu
BIDU
|
$39M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Teradyne
TER
|
$27.6M |
| 3 |
Netflix
NFLX
|
$25.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$18.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.56M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 28.11% |
| 3 | Communication Services | 15.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.27T
| $231M | 6.61% | 1,289,075 +374,947 | +41% | +$67.3M |
|
|
2
Tesla
TSLA
$1.09T
| $211M | 6.03% | 753,850 +339,743 | +82% | +$95.1M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $204M | 5.84% | 8,729,523 -40,550 | -0.5% | -$950K |
|
4
Stratasys
SSYS
$906M
| $173M | 4.94% | 7,259,928 +485,770 | +7% | +$11.6M |
|
|
XYZ
5
Block, Inc.
XYZ
$49B
| $160M | 4.57% | 2,132,878 -3,042 | -0.1% | -$228K |
|
|
6
Baidu
BIDU
$32.6B
| $159M | 4.55% | 965,887 +236,447 | +32% | +$39M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $153M | 4.38% | 4,661,175 +1,437,982 | +45% | +$47.3M |
|
|
8
Illumina
ILMN
$15.8B
| $145M | 4.15% | 466,953 +150,313 | +47% | +$46.7M |
|
9
Intellia Therapeutics
NTLA
$1.21B
| $136M | 3.89% | 7,981,198 +1,179,246 | +17% | +$20.1M |
|
10
Editas Medicine
EDIT
$229M
| $111M | 3.19% | 4,559,434 +1,534,945 | +51% | +$37.5M |
|
11
Veracyte
VCYT
$2.39B
| $86.5M | 2.47% | 3,459,073 -34,182 | -1% | -$855K |
|
|
NSTG
12
DELISTED
NanoString Technologies, Inc.
NSTG
| $83.2M | 2.38% | 3,476,526 +237,834 | +7% | +$5.69M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $81.9M | 2.34% | 1,117,845 +181,286 | +19% | +$13.3M |
|
14
LendingTree
TREE
$924M
| $76M | 2.17% | 216,309 -19,192 | -8% | -$6.75M |
|
|
15
Teradyne
TER
$19B
| $75.7M | 2.16% | 1,898,968 -691,620 | -27% | -$27.6M |
|
16
CRISPR Therapeutics
CRSP
$4.7B
| $72.3M | 2.06% | 2,023,017 +697,907 | +53% | +$24.9M |
|
17
Zillow
Z
$20.5B
| $69.1M | 1.97% | 1,987,696 +166,340 | +9% | +$5.78M |
|
|
18
Netflix
NFLX
$514B
| $68.2M | 1.95% | 191,375 -70,850 | -27% | -$25.3M |
|
19
LendingClub
LC
$1.98B
| $66.3M | 1.89% | 21,453,157 +3,926,187 | +22% | +$12.1M |
|
20
Spotify
SPOT
$139B
| $63.3M | 1.81% | 455,979 +60,137 | +15% | +$8.35M |
|
21
Salesforce
CRM
$243B
| $55.1M | 1.57% | 347,885 -6,284 | -2% | -$995K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $52.5M | 1.5% | 421,383 -76,753 | -15% | -$9.56M |
|
23
Cerus
CERS
$243M
| $47.6M | 1.36% | 7,639,433 +898,651 | +13% | +$5.6M |
|
|
MTLS
24
Materialise
MTLS
$303M
| $43.3M | 1.24% | 2,749,159 +288,247 | +12% | +$4.54M |
|
25
Apple
AAPL
$3.46T
| $42.2M | 1.21% | 222,136 +116,084 | +109% | +$22.1M |
|