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)
17.08B
17.25B
-0.99%
Shares Held
306
331
-7.55%
Buys
122
147
-17.01%
Sells
121
100
+21.00%
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
Titomic Ord Shs (AU)
TTT
New
+17.26M
+50.00%
17.26M
$2.77M
2025-12-31
5
JD Logistics Ord Shs (HK)
2618
Buy
+318.50K
+8.90%
3.25M
$4.77M
2025-12-31
6
Aryt Industries Ord Shs (IL)
ARYT
New
+165.65K
+50.00%
165.65K
$2.38M
2025-12-31
7
BYD Company ADR (US)
BYDDY
Buy
+80.28K
+4.70%
1.59M
$19.30M
2025-12-31
8
Isrotel Ord Shs (IL)
ISRO
New
+54.35K
+50.00%
54.35K
$2.68M
2025-12-31
9
Komatsu ADR (US)
KMTUY
Buy
+52.78K
+5.80%
841.96K
$26.73M
2025-12-31
10
Komatsu Ord Shs (JP)
6301
Buy
+31.50K
+6.70%
435.38K
$13.95M
2025-12-31
