TipRanksTop Financial ExpertsHedge FundsCathie Wood
ARK Investment Management LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
10,434 Followers
Cathie Wood
ARK Investment Management LLC
Hedge Fund Manager
Ranked #346 out of 487 Hedge Fund Managers
Portfolio Gain
-8.17%
Since Jan 2016
Sharpe Ratio
-0.14
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$11.27B
Cathie Wood manages more assets than 80% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-1.06%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.10% Technology
24.13% Healthcare
16.66% Communication Services
12.38% Consumer Cyclical
8.30% Financial
3.71% Industrial Goods
2.42% General
0.10% Energy
0.02% Basic Materials
0.00% Real Estate
A breakdown of ARK Investment Management LLC's portfolio by sector
ARK Investment Management LLC Portfolio Activity
Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
See a list of ARK Investment Management LLC's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare ARK Investment Management LLC's performance with other Hedge Funds and the S&P 500
ARK Investment Management LLC activity FAQ
What is ARK Investment Management LLC’s portfolio gain since Jun 2013?
ARK Investment Management LLC’s portfolio gain since Jun 2013 was -8.17%.
What is ARK Investment Management LLC’s Sharpe Ratio?
ARK Investment Management LLC’s Sharpe Ratio is -0.14.
What is ARK Investment Management LLC’s portfolio value?
ARK Investment Management LLC’s portfolio value is $11.27B.
What is ARK Investment Management LLC’s average return since the fund’s last 13F filing?
ARK Investment Management LLC’s average return since the fund’s last 13F filing is 2.93%.
What was ARK Investment Management LLC’s average return in the last 12 months?
ARK Investment Management LLC’s average return in the last 12 months was 6.25%.
What was ARK Investment Management LLC’s average return in the last 3 years?
ARK Investment Management LLC’s average return in the last 3 years was -1.06%.
When was the most recent most recent 13F form submitted by ARK Investment Management LLC?
ARK Investment Management LLC's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Cathie Wood Net Worth?
Cathie Wood is Managing ARK Investment Management LLC which has a net worth of $11.27B.
TipRanks & Hedge Funds: TipRanks measures the performance of Cathie Wood and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
