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)
15.87B
17.25B
-8.02%
Shares Held
326
331
-1.51%
Buys
122
147
-17.01%
Sells
110
100
+10.00%
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
Ly Ord Shs (JP)
4689
Sell
-4.52M
-51.50%
4.24M
$10.16M
2026-03-31
JD Logistics Ord Shs (HK)
2618
Buy
+1.52M
+21.10%
5.67M
$9.88M
2026-03-31
4
Titomic Ord Shs (AU)
TTT
Sell
-1.08M
-6.80%
14.75M
$2.32M
2026-03-31
7
Strata Critical Medical Ord Shs Class A ()
SRTA
Buy
+344.62K
+4.40%
7.46M
$31.16M
2026-03-31
8
Discovery Ord Shs (ZA)
DSYJ
Sell
-288.49K
-26.90%
783.08K
$11.32M
2026-03-31
9
Dassault Systemes Ord Shs (FR)
DAST
Sell
-181.37K
-62.30%
109.47K
$2.17M
2026-03-31
10
Orbit Technologies Ord Shs ()
ORBI
Exit
-166.08K
-100.00%
0.00
$0.00
2026-03-31
