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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
303
$13.49B
48.70%
Latest2025Q2
Top BuysFATE (US)
Top SellsTTT (AU)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
13.49B
10.32B
+30.72%
Shares Held
303
288
+5.21%
Buys
102
81
+25.93%
Sells
126
145
-13.10%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
7.25%
-181.29K
$977.59M
$977.59M
3.08M
2025-06-30
6.81%
-445.96K
$919.39M
$919.39M
2.62M
2025-06-30
5.51%
-181.97K
$743.56M
$743.56M
8.46M
2025-06-30
5.40%
-2.46M
$728.99M
$728.99M
7.79M
2025-06-30
5.28%
-2.30M
$712.13M
$712.13M
6.77M
2025-06-30
4.32%
+605.28K
$582.46M
$582.46M
5.05M
2025-06-30
4.12%
-2.21M
$555.68M
$555.68M
4.08M
2025-06-30
3.67%
+17.19K
$495.28M
$495.28M
10.18M
2025-06-30
3.50%
-79.63K
$471.58M
$471.58M
7.42M
2025-06-30
2.85%
+1.29M
$384.28M
$384.28M
2.71M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Titomic Ord Shs (AU)
TTT
Exit
-22.88M
-100.00%
0.00
$0.00
2025-06-30
Exit
-8.32M
-100.00%
0.00
$0.00
2025-06-30
Buy
+4.14M
+12.20%
29.59M
$321.00M
2025-06-30
Sell
-2.84M
-66.30%
1.44M
$2.22M
2025-06-30
Sell
-2.46M
-24.00%
7.79M
$728.99M
2025-06-30
Buy
+2.40M
+35.10%
4.42M
$80.56M
2025-06-30
Sell
-2.30M
-25.30%
6.77M
$712.13M
2025-06-30
Sell
-2.21M
-35.10%
4.08M
$555.68M
2025-06-30
Sell
-1.99M
-23.00%
6.62M
$237.00M
2025-06-30
Sell
-1.83M
-5.20%
32.99M
$166.92M
2025-06-30

Holding Performance

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