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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
322
$15.57B
40.75%
Latest2025Q3
Top BuysFATE (US)
Top SellsPATH (US)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
PagerDuty Inc (US)
PD
Sell
-8.11M
-97.30%
218.28K
$1.54M
2026-02-28
Tempus AI Inc (US)
TEM
Buy
+1.89M
+16.60%
9.45M
$503.02M
2026-02-28
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
7
Broadcom Inc (US)
AVGO
Buy
+128.28K
+21.30%
471.61K
$150.70M
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
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