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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.

Shares Held
Asset Size
% Top 10
190
$15.40B
39.45%
Latest2026Q2
Top BuysXE (US)
Top SellsSLMT (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
15.40B
12.86B
+19.78%
Shares Held
190
181
+4.97%
Buys
79
86
-8.14%
Sells
94
81
+16.05%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
7.54%
-71.53K
$1.16B
$1.16B
2.76M
2026-06-30
5.34%
-1.30M
$822.83M
$822.83M
1.42M
2026-06-30
4.97%
+4.48M
$765.11M
$765.11M
4.48M
2026-06-30
3.77%
+414.89K
$580.61M
$580.61M
10.02M
2026-06-30
3.41%
-767.03K
$525.07M
$525.07M
5.24M
2026-06-30
6
Crispr Therapeutics Ord Shs (US) (US)
H17182108
3.35%
-1.85M
$516.00M
--
9.46M
2026-06-30
3.08%
-21.73K
$474.52M
$474.52M
4.16M
2026-06-30
3.04%
-1.79M
$468.08M
$468.08M
4.55M
2026-06-30
2.49%
-1.71M
$383.52M
$383.52M
10.00M
2026-06-30
2.46%
+235.89K
$379.24M
$379.24M
1.59M
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Exit
-9.69M
-100.00%
0.00
$0.00
2026-06-30
Sell
-6.49M
-17.90%
29.78M
$50.03M
2026-06-30
Archer Aviation Ord Shs Class A (US) (US)
03945R102
Sell
-5.47M
-14.60%
31.96M
$151.19M
2026-06-30
Sell
-4.72M
-63.40%
2.73M
$14.39M
2026-06-30
Sell
-3.22M
-84.40%
595.88K
$82.31M
2026-06-30
6
Intellia Therapeutics Ord Shs (US) (US)
45826J105
Buy
+2.37M
+16.30%
16.88M
$285.54M
2026-06-30
Buy
+2.10M
+33.60%
8.35M
$30.81M
2026-06-30
Sell
-1.90M
-15.60%
10.23M
$351.26M
2026-06-30
9
Crispr Therapeutics Ord Shs (US) (US)
H17182108
Sell
-1.85M
-16.40%
9.46M
$516.00M
2026-06-30
Sell
-1.79M
-28.30%
4.55M
$468.08M
2026-06-30

Holding Performance

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