Cathie Wood
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Cathie Wood’s Riskified RSKD Stock Holding History

Cathie Wood’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
488,797
+14,740
+3% +$68.7K 0.02% 135
2026
Q1 		$1.86M Buy
474,057
+28,904
+6% +$128K 0.01% 139
2025
Q4 		$2.21M Buy
445,153
+76,843
+21% +$370K 0.01% 145
2025
Q3 		$1.72M Buy
368,310
+4,248
+1% +$20.9K 0.01% 167
2025
Q2 		$1.82M Sell
364,062
-27,005
-7% -$129K 0.01% 153
2025
Q1 		$1.81M Sell
391,067
-3,450
-0.9% -$17.4K 0.02% 143
2024
Q4 		$1.87M Buy
394,517
+71,499
+22% +$331K 0.02% 138
2024
Q3 		$1.53M Sell
323,018
-116,990
-27% -$640K 0.01% 155
2024
Q2 		$2.81M Sell
440,008
-47,166
-10% -$267K 0.03% 130
2024
Q1 		$2.64M Sell
487,174
-9,201
-2% -$43.7K 0.02% 154
2023
Q4 		$2.32M Buy
496,375
+30,581
+7% +$125K 0.01% 160
2023
Q3 		$2.09M Buy
465,794
+74,872
+19% +$345K 0.02% 173
2023
Q2 		$1.9M Sell
390,922
-38,152
-9% -$191K 0.01% 181
2023
Q1 		$2.42M Sell
429,074
-95,191
-18% -$528K 0.02% 157
2022
Q4 		$2.42M Sell
524,265
-50,729
-9% -$236K 0.02% 154
2022
Q3 		$2.27M Buy
574,994
+183,340
+47% +$859K 0.02% 170
2022
Q2 		$2.04M Buy
391,654
+5,897
+2% +$30.5K 0.01% 194
2022
Q1 		$2.33M Buy
+385,757
New +$2.58M 0.01% 210

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cathie Wood's RSKD Position: Q2 2026 in Review

Cathie Wood increased its Riskified (RSKD) stake by 3.1% in Q2 2026, buying an estimated $68.7K and bringing the position to 488,797 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #135.

Cathie Wood first reported a position in RSKD in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.81M in Q2 2024. 110 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Cathie Wood held 488,797 shares of Riskified worth $2.46M as of Q2 2026.
  • Cathie Wood bought 14,740 Riskified shares in Q2 2026, an estimated $68.7K.
  • Riskified made up 0.02% of Cathie Wood's portfolio in Q2 2026, its #135 holding.
  • Cathie Wood first reported a position in Riskified in Q1 2022 and has held it in 18 quarters since.
  • Cathie Wood's Riskified position peaked at $2.81M in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

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