Cathie Wood
GENI icon

Cathie Wood’s Genius Sports GENI Stock Holding History

Cathie Wood’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6M Sell
3,065,770
-265,420
-8% -$1.37M 0.12% 91
2026
Q1 		$14.8M Buy
3,331,190
+959,718
+40% +$6.83M 0.11% 89
2025
Q4 		$26.1M Sell
2,371,472
-58,653
-2% -$640K 0.17% 80
2025
Q3 		$30.1M Sell
2,430,125
-1,337,503
-35% -$16M 0.18% 76
2025
Q2 		$39.2M Sell
3,767,628
-291,244
-7% -$2.91M 0.29% 55
2025
Q1 		$40.6M Sell
4,058,872
-332,331
-8% -$3.08M 0.41% 45
2024
Q4 		$38M Sell
4,391,203
-287,452
-6% -$2.4M 0.32% 50
2024
Q3 		$36.7M Sell
4,678,655
-1,582,319
-25% -$11M 0.34% 51
2024
Q2 		$34.1M Sell
6,260,974
-840,225
-12% -$4.49M 0.3% 51
2024
Q1 		$40.5M Buy
7,101,199
+187,186
+3% +$1.2M 0.28% 53
2023
Q4 		$42.7M Buy
6,914,013
+620,472
+10% +$3.34M 0.25% 55
2023
Q3 		$33.5M Buy
6,293,541
+1,204,760
+24% +$7.98M 0.26% 49
2023
Q2 		$31.5M Sell
5,088,781
-21,100
-0.4% -$106K 0.21% 59
2023
Q1 		$25.4M Buy
5,109,881
+285,114
+6% +$1.34M 0.17% 60
2022
Q4 		$17.2M Sell
4,824,767
-242,142
-5% -$1.06M 0.15% 80
2022
Q3 		$18.6M Sell
5,066,909
-233,837
-4% -$841K 0.13% 87
2022
Q2 		$16.2M Sell
5,300,746
-87,726
-2% -$296K 0.1% 106
2022
Q1 		$24.8M Buy
5,388,472
+104,663
+2% +$603K 0.1% 99
2021
Q4 		$40.2M Buy
5,283,809
+2,229,757
+73% +$30.1M 0.12% 101
2021
Q3 		$57M Buy
+3,054,052
New +$55.9M 0.14% 107

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Cathie Wood's GENI Position: Q2 2026 in Review

Cathie Wood reduced its Genius Sports (GENI) stake by 8% in Q2 2026, selling an estimated $1.37M and leaving 3,065,770 shares worth $18.6M. The position accounts for 0.12% of the portfolio, ranked #91.

Cathie Wood first reported a position in GENI in Q3 2021 and has held it in 20 quarters since. The position peaked at $57M in Q3 2021. 273 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Cathie Wood held 3,065,770 shares of Genius Sports worth $18.6M as of Q2 2026.
  • Cathie Wood sold 265,420 Genius Sports shares in Q2 2026, an estimated $1.37M.
  • Genius Sports made up 0.12% of Cathie Wood's portfolio in Q2 2026, its #91 holding.
  • Cathie Wood first reported a position in Genius Sports in Q3 2021 and has held it in 20 quarters since.
  • Cathie Wood's Genius Sports position peaked at $57M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.