Catherine Wood
ARK Investment Management LLC
Cathie Wood, one of the most controversial fund managers, is a staunch long-term bull on Tesla, Nvidia, and Bitcoin. In 2020, her flagship fund ARKK returned 170%, and four of her funds ranked in the top 10 for annual performance.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
17.04B
17.25B
-1.18%
Shares Held
315
331
-4.83%
Buys
140
147
-4.76%
Sells
111
100
+11.00%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
JD Logistics Ord Shs (HK)
2618
Buy
+1.42M
+23.30%
4.67M
$6.70M
2026-01-31
Titomic Ord Shs (AU)
TTT
Sell
-1.16M
-6.70%
16.10M
$2.84M
2026-01-31
4
Holmes Place International Ord Shs (IL)
HLMS
Exit
-895.84K
-100.00%
0.00
$0.00
2026-01-31
6
P C B Technologies Ord Shs (IL)
PCBT
New
+468.59K
+50.00%
468.59K
$2.47M
2026-01-31
7
Solrom Holdings Ltd Ord Shs (IL)
SLRM
New
+389.86K
+50.00%
389.86K
$1.79M
2026-01-31
8
BYD Company ADR (US)
BYDDY
Buy
+376.35K
+16.00%
1.97M
$24.37M
2026-01-31
9
Amal Holdings Ord Shs (IL)
AMAL
New
+347.36K
+50.00%
347.36K
$2.22M
2026-01-31
