Cathie Wood’s NIO NIO Stock Holding History

Cathie Wood’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-336,347	Closed	-$3.28M	–	227
2022 Q4	$3.28M	Sell	336,347 -26,159	-7%	-$301K	0.03%	138
2022 Q3	$5.72M	Sell	362,506 -26,157	-7%	-$518K	0.04%	128
2022 Q2	$6.76M	Sell	388,663 -31,394	-7%	-$576K	0.04%	130
2022 Q1	$8.84M	Buy	+420,057	New	+$9.89M	0.04%	139

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cathie Wood's NIO Position: Q1 2023 in Review

Cathie Wood sold out of NIO (NIO) in Q1 2023, closing a stake of 336,347 shares — an estimated $3.28M sold.

Cathie Wood first reported a position in NIO in Q1 2022 and held it in 4 quarters. The position peaked at $8.84M in Q1 2022. 494 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

Cathie Wood reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
Cathie Wood sold 336,347 NIO shares in Q1 2023, an estimated $3.28M.
Cathie Wood first reported a position in NIO in Q1 2022 and held it in 4 quarters.
Cathie Wood's NIO position peaked at $8.84M in Q1 2022.
494 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on ARK Investment Management's 13F filing for Q1 2023, filed 17 Apr 2023.