Cathie Wood ARK Investment Management
Cathie Wood is the founder, CEO, and CIO of ARK Investment Management, an investment firm known for its focus on “disruptive innovation”. She gained widespread attention for her bold market calls and high conviction in cutting-edge technologies such as electric vehicles, genomics, and blockchain. Under her guidance, ARK’s exchange-traded funds (ETFs) attracted substantial interest from both retail and institutional investors. Wood’s investment philosophy emphasizes research-driven analysis and long-term growth potential, positioning her as one of today’s most influential voices in the world of finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.46B |
| 2 |
UiPath
PATH
|
+$871M |
| 3 |
DraftKings
DKNG
|
+$488M |
| 4 |
Unity
U
|
+$365M |
| 5 |
Twilio
TWLO
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$890M |
| 2 |
XYZ
Block Inc
XYZ
|
+$682M |
| 3 |
Intercontinental Exchange
ICE
|
+$549M |
| 4 |
LendingTree
TREE
|
+$362M |
| 5 |
Synopsys
SNPS
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.91% |
| 2 | Technology | 26.75% |
| 3 | Communication Services | 14.56% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
226
Agora
API
$369M
| – | – |
-1,716,390
| Closed | -$86.3M |
|
227
CrowdStrike
CRWD
$195B
| – | – |
-1,336,496
| Closed | -$61M |
|
228
Fastly Inc
FSLY
$3.97B
| – | – |
-1,433,563
| Closed | -$96.5M |
|
229
Guidewire Software
GWRE
$15.8B
| – | – |
-409,367
| Closed | -$41.6M |
|
230
HubSpot
HUBS
$12B
| – | – |
-163,219
| Closed | -$74.1M |
|
231
Interactive Brokers
IBKR
$42.5B
| – | – |
-12,008
| Closed | -$219K |
|
232
Lightspeed Commerce
LSPD
$1.37B
| – | – |
-16,774
| Closed | -$1.05M |
|
233
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-33,195
| Closed | -$16.5M |
|
234
Phreesia
PHR
$749M
| $0 | ﹤0.01% |
7
-1,276,719
| -100% | -$66.5M |
|
|
SCNI
235
Scinai Immunotherapeutics
SCNI
$1.66M
| – | – |
-10
| Closed | -$37K |
|
236
Virgin Galactic
SPCE
$467M
| – | – |
-86,384
| Closed | -$52.9M |
|
237
Atlassian
TEAM
$43.5B
| – | – |
-285,226
| Closed | -$60.1M |
|
238
Verisk Analytics
VRSK
$24.4B
| – | – |
-3,588
| Closed | -$634K |
|
239
Workhorse Group
WKHS
$35.3M
| – | – |
-1,333
| Closed | -$55.1M |
|
240
Zscaler
ZS
$29.4B
| – | – |
-621
| Closed | -$107K |
|
|
SYRS
241
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-771,172
| Closed | -$57.7M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| – | – |
-241,660
| Closed | -$29.9M |
|
|
EXPCU
243
DELISTED
Experience Investment Corp. Unit
EXPCU
| – | – |
-2,744,999
| Closed | -$30.8M |
|
Similar funds
Cathie Wood's Q2 2021 Portfolio in Review
As of Q2 2021, Cathie Wood held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cathie Wood's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- Cathie Wood's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
- Cathie Wood added most to DraftKings in Q2 2021, an estimated $488M increase.
- Cathie Wood's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
- Cathie Wood fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
- Cathie Wood's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
- Cathie Wood opened 20 new positions and closed 25 in Q2 2021.
- Cathie Wood's portfolio value rose 6.7% quarter-over-quarter to $53.7B.
Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.