Cathie Wood
FUTU icon

Cathie Wood’s Futu Holdings FUTU Stock Holding History

Cathie Wood’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-106,024
Closed -$17.4M – 189
2025
Q4 		$17.4M Sell
106,024
-23,753
-18% -$4.08M 0.12% 91
2025
Q3 		$22.6M Sell
129,777
-662
-0.5% -$110K 0.13% 88
2025
Q2 		$16.1M Buy
130,439
+6,480
+5% +$663K 0.12% 82
2025
Q1 		$12.7M Buy
+123,959
New +$12.7M 0.13% 82

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cathie Wood's FUTU Position: Q1 2026 in Review

Cathie Wood sold out of Futu Holdings (FUTU) in Q1 2026, closing a stake of 106,024 shares — an estimated $17.4M sold.

Cathie Wood first reported a position in FUTU in Q1 2025 and held it in 4 quarters. The position peaked at $22.6M in Q3 2025. 370 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Cathie Wood reported no remaining Futu Holdings position as of Q1 2026 after selling out during the quarter.
  • Cathie Wood sold 106,024 Futu Holdings shares in Q1 2026, an estimated $17.4M.
  • Cathie Wood first reported a position in Futu Holdings in Q1 2025 and held it in 4 quarters.
  • Cathie Wood's Futu Holdings position peaked at $22.6M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.