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)
13.54B
17.25B
-21.50%
Shares Held
331
331
0.00%
Buys
113
147
-23.13%
Sells
117
100
+17.00%
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
Titomic Ord Shs (AU)
TTT
Sell
-4.48M
-30.30%
10.27M
$1.94M
2026-04-30
Ly Ord Shs (JP)
4689
Buy
+1.84M
+30.20%
4.23M
$10.88M
2026-04-30
JD Logistics Ord Shs (HK)
2618
Buy
+598.00K
+8.70%
6.27M
$12.08M
2026-04-30
5
Discovery Ord Shs (ZA)
DSYJ
Buy
+238.24K
+23.30%
782.88K
$12.03M
2026-04-30
7
Solrom Holdings Ltd Ord Shs (IL)
SLRM
Buy
+173.32K
+23.50%
563.18K
$2.30M
2026-04-30
8
Bezeq Israeli Telecommunication Corp Ord Shs (IL)
BEZQ
Sell
-152.50K
-15.80%
811.43K
$2.19M
2026-04-30
9
Komatsu Ord Shs (JP)
6301
Buy
+63.90K
+8.20%
708.76K
$28.98M
2026-04-30
