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 (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
12.92B
15.08B
-14.30%
Shares Held
190
202
-5.94%
Buys
100
120
-16.67%
Sells
85
78
+8.97%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Ly Ord Shs (JP)
4689
Sell
-5.06M
-49.80%
37.78K
$15.66M
2026-03-31
7
JD Logistics Ord Shs (HK)
2618
Buy
+2.61M
+333.40%
783.01K
$10.14M
2026-03-31
8
Titomic Ord Shs (AU)
TTT
Sell
-2.51M
-16.10%
10.59M
$2.33M
2026-03-31
