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)
17.14B
17.25B
-0.62%
Shares Held
300
331
-9.37%
Buys
121
147
-17.69%
Sells
94
100
-6.00%
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
Sell
-154.70K
-5.00%
2.93M
$4.59M
2025-11-30
Ly Ord Shs (JP)
4689
Buy
+98.10K
+0.80%
10.82M
$29.10M
2025-11-30
4
BYD Company ADR (US)
BYDDY
Sell
-39.48K
-2.50%
1.51M
$18.96M
2025-11-30
5
Komatsu ADR (US)
KMTUY
Sell
-25.00K
-3.00%
789.17K
$25.92M
2025-11-30
6
Discovery Ord Shs (ZA)
DSYJ
Buy
+21.91K
+0.70%
2.75M
$35.20M
2025-11-30
7
Komatsu Ord Shs (JP)
6301
Sell
-15.30K
-3.40%
424.18K
$13.90M
2025-11-30
8
Dassault Systemes Ord Shs (FR)
DAST
Sell
-8.98K
-2.90%
299.59K
$8.38M
2025-11-30
9
Thales Ord Shs (FR)
TCFP
Sell
-1.94K
-4.90%
36.99K
$9.67M
2025-11-30
