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
|
+$187M |
| 2 |
Roku
ROKU
|
+$182M |
| 3 |
NVIDIA
NVDA
|
+$127M |
| 4 |
Zoom
ZM
|
+$123M |
| 5 |
XYZ
Block Inc
XYZ
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$334M |
| 2 |
Spotify
SPOT
|
+$264M |
| 3 |
Sea Limited
SE
|
+$150M |
| 4 |
Tesla
TSLA
|
+$124M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.37% |
| 2 | Technology | 32.14% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 9.62% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CALL
Roku
ROKU
$23.4B
| $114K | ﹤0.01% |
1,200
| – | – |
|
277
Workday
WDAY
$49.4B
| $113K | ﹤0.01% |
722
-34
| -4% | -$6.18K |
|
|
NTCO
278
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $112K | ﹤0.01% |
15,956
-760
| -5% | -$5.8K |
|
279
ChargePoint
CHPT
$162M
| $111K | ﹤0.01% |
433
-21
| -5% | -$5.82K |
|
280
Rapid7
RPD
$799M
| $109K | ﹤0.01% |
1,540
-73
| -5% | -$6.03K |
|
281
Datadog
DDOG
$84.6B
| $108K | ﹤0.01% |
1,134
-53
| -4% | -$5.83K |
|
282
Snowflake
SNOW
$115B
| $108K | ﹤0.01% |
843
-28
| -3% | -$4.44K |
|
283
Sprout Social
SPT
$607M
| $108K | ﹤0.01% |
2,124
-101
| -5% | -$5.87K |
|
284
Atlassian
TEAM
$43.5B
| $104K | ﹤0.01% |
584
-27
| -4% | -$5.76K |
|
285
Nutanix
NTNX
$18.3B
| $103K | ﹤0.01% |
6,363
-303
| -5% | -$6.31K |
|
286
Rocket Lab Corp
RKLB
$46.4B
| $102K | ﹤0.01% |
21,440
-1,021
| -5% | -$6.01K |
|
287
Beyond Meat
BYND
$254M
| $94K | ﹤0.01% |
119
-5
| -4% | -$4.79K |
|
288
Netflix
NFLX
$331B
| $91K | ﹤0.01% |
4,610
-210
| -4% | -$4.66K |
|
289
Cardlytics
CDLX
$25.3M
| $80K | ﹤0.01% |
309
-14
| -4% | -$4.69K |
|
290
CALL
CRISPR Therapeutics
CRSP
$5.75B
| $75K | ﹤0.01% |
1,300
| – | – |
|
291
CALL
ARK Genomic Revolution ETF
ARKG
$1.94B
| $71K | ﹤0.01% |
2,200
| – | – |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $71K | ﹤0.01% |
1,804
-1,331,779
| -100% | -$57.1M |
|
293
PUT
Intel
INTC
$476B
| $62K | ﹤0.01% |
1,400
| – | – |
|
|
HAPN
294
Happen Inc
HAPN
$2.13B
| $55K | ﹤0.01% |
3,516
-940,747
| -100% | -$13.2M |
|
295
CALL
Pacific Biosciences
PACB
$420M
| $41K | ﹤0.01% |
7,200
| – | – |
|
296
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $32K | ﹤0.01% |
+78
| New | +$32K |
|
297
PUT
Advanced Micro Devices
AMD
$773B
| $20K | ﹤0.01% |
200
| – | – |
|
298
CALL
Teladoc Health
TDOC
$1.16B
| $20K | ﹤0.01% |
+600
| New | +$25.5K |
|
299
Baidu
BIDU
$31.6B
| $14K | ﹤0.01% |
100
-177,042
| -100% | -$23.4M |
|
|
CMMB
300
Chemomab Therapeutics
CMMB
$15.8M
| – | – |
-198
| Closed | -$4K |
|
Similar funds
Cathie Wood's Q2 2022 Portfolio in Review
As of Q2 2022, Cathie Wood held 361 positions worth $16.9B, down 29% from $24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 5%. Cathie Wood opened 8 new positions and exited 10, leaving the 361-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cathie Wood's largest Q2 2022 buy was General Motors: 151,065 shares worth $5.84M.
- Cathie Wood added most to Coinbase in Q2 2022, an estimated $187M increase.
- Cathie Wood's biggest Q2 2022 reduction was Shopify, cutting an estimated $334M.
- Cathie Wood fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $61.8M.
- Cathie Wood's ten largest holdings make up 46% of its $16.9B portfolio in Q2 2022.
- Cathie Wood opened 8 new positions and closed 10 in Q2 2022.
- Cathie Wood's portfolio value fell 29% quarter-over-quarter to $16.9B.
Based on ARK Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.