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 | |
|---|---|---|---|---|---|---|
26
Fate Therapeutics
FATE
$279M
| $649M | 1.21% |
7,483,102
+928,556
| +14% | +$74.8M |
|
27
Iridium Communications
IRDM
$5.19B
| $544M | 1.01% |
13,592,982
+3,237,835
| +31% | +$126M |
|
|
FIRY
28
Firy Inc
FIRY
$160M
| $534M | 0.99% |
1,230,194
+929,581
| +309% | +$332M |
|
29
JD.com
JD
$39.7B
| $501M | 0.93% |
6,274,717
+1,622,972
| +35% | +$122M |
|
30
Iovance Biotherapeutics
IOVA
$3.76B
| $480M | 0.89% |
18,450,713
-1,275,937
| -6% | -$33.2M |
|
|
TSP
31
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $461M | 0.86% |
+6,472,735
| New | +$278M |
|
32
Trimble
TRMB
$14B
| $430M | 0.8% |
5,258,393
+2,448,144
| +87% | +$195M |
|
33
CareDx
CDNA
$2.51B
| $418M | 0.78% |
4,564,110
+103,286
| +2% | +$8.21M |
|
34
Editas Medicine
EDIT
$478M
| $407M | 0.76% |
7,180,055
-1,571,868
| -18% | -$58.1M |
|
35
Regeneron Pharmaceuticals
REGN
$85.9B
| $398M | 0.74% |
713,048
-505,922
| -42% | -$256M |
|
|
TWOU
36
DELISTED
2U Inc
TWOU
| $391M | 0.73% |
312,737
-81,832
| -21% | -$94.5M |
|
37
Teradyne
TER
$58.7B
| $373M | 0.69% |
2,784,316
-92,787
| -3% | -$11.9M |
|
38
PagerDuty
PD
$950M
| $366M | 0.68% |
8,593,607
-1,388,995
| -14% | -$56.3M |
|
39
Vertex Pharmaceuticals
VRTX
$139B
| $358M | 0.67% |
1,774,066
+55,020
| +3% | +$11.5M |
|
40
Ionis Pharmaceuticals
IONS
$9.93B
| $355M | 0.66% |
8,907,733
+3,765,462
| +73% | +$147M |
|
|
CELL
41
DELISTED
PhenomeX Inc. Common Stock
CELL
| $309M | 0.58% |
6,903,209
+1,787,217
| +35% | +$82.8M |
|
|
P
42
Everpure Inc
P
$36.1B
| $298M | 0.55% |
15,254,370
-17,633,366
| -54% | -$347M |
|
|
ACCD
43
DELISTED
Accolade Inc
ACCD
| $294M | 0.55% |
5,417,006
+110,104
| +2% | +$5.35M |
|
44
PayPal
PYPL
$52.7B
| $281M | 0.52% |
965,633
-713,996
| -43% | -$189M |
|
45
Protolabs
PRLB
$1.9B
| $278M | 0.52% |
3,030,630
-624,224
| -17% | -$61.5M |
|
46
KE Holdings
BEKE
$19.6B
| $277M | 0.51% |
5,801,313
-3,790,736
| -40% | -$194M |
|
47
Veeva Systems
VEEV
$40.3B
| $272M | 0.51% |
875,589
+37,081
| +4% | +$10.3M |
|
48
Veracyte
VCYT
$3.4B
| $267M | 0.5% |
6,689,263
-928,024
| -12% | -$39.7M |
|
49
Takeda Pharmaceutical
TAK
$58.1B
| $261M | 0.49% |
15,492,997
-3,224,147
| -17% | -$54.9M |
|
50
Incyte
INCY
$25.9B
| $248M | 0.46% |
2,948,967
-39,182
| -1% | -$3.27M |
|
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.