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 |
Shopify
SHOP
|
+$453M |
| 2 |
UiPath
PATH
|
+$149M |
| 3 |
Roku
ROKU
|
+$135M |
| 4 |
Zoom
ZM
|
+$125M |
| 5 |
Ginkgo Bioworks
DNA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
+$456M |
| 2 |
Spotify
SPOT
|
+$133M |
| 3 |
Stratasys
SSYS
|
+$118M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$108M |
| 5 |
Coinbase
COIN
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.64% |
| 2 | Technology | 30.32% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.55% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-2,296
| Closed | -$137K |
|
252
KLA
KLAC
$240B
| – | – |
-4,690
| Closed | -$171K |
|
253
Kamada
KMDA
$475M
| – | – |
-399,126
| Closed | -$1.8M |
|
254
Kornit Digital
KRNT
$721M
| – | – |
-31,135
| Closed | -$1.31M |
|
|
HAPN
255
Happen Inc
HAPN
$2.13B
| – | – |
-3,516
| Closed | -$55K |
|
256
lululemon athletica
LULU
$13.7B
| – | – |
-469
| Closed | -$137K |
|
257
McCormick & Company Non-Voting
MKC
$14.9B
| – | – |
-1,733
| Closed | -$161K |
|
258
Mercury Systems
MRCY
$5.49B
| – | – |
-2,663
| Closed | -$159K |
|
259
MaxLinear
MXL
$6.04B
| – | – |
-2,918
| Closed | -$116K |
|
260
Netflix
NFLX
$331B
| – | – |
-4,610
| Closed | -$91K |
|
261
NetApp
NTAP
$37.7B
| – | – |
-2,055
| Closed | -$148K |
|
262
Nutanix
NTNX
$18.3B
| – | – |
-6,363
| Closed | -$103K |
|
263
Okta
OKTA
$23.5B
| – | – |
-83,316
| Closed | -$6.92M |
|
264
Omnicell
OMCL
$1.62B
| – | – |
-1,341
| Closed | -$149K |
|
|
ACH
265
Accendra Health
ACH
$92.3M
| – | – |
-3,858
| Closed | -$135K |
|
266
Pearson
PSO
$9.79B
| – | – |
-17,296
| Closed | -$166K |
|
267
Peloton Interactive
PTON
$2.37B
| – | – |
-8,665
| Closed | -$121K |
|
268
PVH
PVH
$3.62B
| – | – |
-2,229
| Closed | -$158K |
|
269
Qualys
QLYS
$6.3B
| – | – |
-1,197
| Closed | -$156K |
|
|
RDHL
270
Redhill Biopharma
RDHL
$3.83M
| – | – |
-1,045
| Closed | -$1.17M |
|
|
REE
271
DELISTED
REE Automotive
REE
| – | – |
-35,329
| Closed | -$1.7M |
|
272
Roper Technologies
ROP
$40.7B
| – | – |
-364
| Closed | -$161K |
|
273
Rapid7
RPD
$799M
| – | – |
-1,540
| Closed | -$109K |
|
274
Starbucks
SBUX
$122B
| – | – |
-1,888
| Closed | -$148K |
|
275
SolarEdge
SEDG
$1.9B
| – | – |
-8,533
| Closed | -$2.33M |
|
Similar funds
Cathie Wood's Q3 2022 Portfolio in Review
As of Q3 2022, Cathie Wood held 361 positions worth $14.3B, down 15% from $16.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cathie Wood's Q3 2022 filing shows 10 new, 102 increased, 126 reduced and 111 closed positions. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M. The largest sale was Signify Health, Inc., an estimated $456M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cathie Wood's largest Q3 2022 buy was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M.
- Cathie Wood added most to Shopify in Q3 2022, an estimated $453M increase.
- Cathie Wood's biggest Q3 2022 reduction was Signify Health, Inc., cutting an estimated $456M.
- Cathie Wood fully exited 1Life Healthcare in Q3 2022, selling an estimated $49.1M.
- Cathie Wood's ten largest holdings make up 44% of its $14.3B portfolio in Q3 2022.
- Cathie Wood opened 10 new positions and closed 111 in Q3 2022.
- Cathie Wood's portfolio value fell 15% quarter-over-quarter to $14.3B.
Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.