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)
15.57B
17.25B
-9.75%
Shares Held
322
331
-2.72%
Buys
120
147
-18.37%
Sells
111
100
+11.00%
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
Discovery Ord Shs (ZA)
DSYJ
Sell
-794.97K
-34.40%
1.51M
$24.77M
2026-02-28
4
JD Logistics Ord Shs (HK)
2618
Sell
-518.70K
-11.10%
4.15M
$5.93M
2026-02-28
5
Ly Ord Shs (JP)
4689
Sell
-359.70K
-3.80%
8.86M
$22.09M
2026-02-28
6
Titomic Ord Shs (AU)
TTT
Sell
-269.86K
-1.60%
15.83M
$2.36M
2026-02-28
8
Dassault Systemes Ord Shs (FR)
DAST
Sell
-99.60K
-25.50%
290.84K
$6.36M
2026-02-28
9
Dowlais Group Ord Shs ()
DWL
Exit
-73.57K
-100.00%
0.00
$0.00
2026-02-28
10
Komatsu Ord Shs (JP)
6301
Sell
-62.70K
-9.20%
614.16K
$29.64M
2026-02-28
