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 (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
14.03B
10.32B
+35.89%
Shares Held
305
288
+5.90%
Buys
91
81
+12.35%
Sells
138
145
-4.83%
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
+190.90K
+7.00%
2.53M
$4.40M
2025-07-31
Bezeq Israeli Telecommunication Corp Ord Shs (IL)
BEZQ
Sell
-85.21K
-7.80%
1.00M
$1.88M
2025-07-31
Cellcom Ord Shs (IL)
CEL
Sell
-41.39K
-15.80%
219.53K
$2.01M
2025-07-31
4
Telsys Ord Shs (IL)
TLSY
New
+28.66K
+50.00%
28.66K
$1.81M
2025-07-31
6
Malam Team Ord Shs (IL)
MLTM
Sell
-19.42K
-24.10%
60.98K
$2.08M
2025-07-31
7
Matrix It Ord Shs (IL)
MTRX
Sell
-17.51K
-25.10%
52.24K
$1.93M
2025-07-31
8
Partner Communications Ord Shs (IL)
PTNR
Sell
-14.95K
-6.40%
215.47K
$2.00M
2025-07-31
9
Dassault Systemes Ord Shs (FR)
DAST
Buy
+12.17K
+4.90%
234.14K
$7.71M
2025-07-31
10
One Software Technologies Ord Shs (IL)
ONE
Sell
-10.41K
-12.20%
74.72K
$1.95M
2025-07-31
