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 | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$692M
| $163M | 0.96% |
8,173,499
+408,157
| +5% | +$8.04M |
|
27
Pacific Biosciences
PACB
$420M
| $158M | 0.93% |
28,045,530
+786,009
| +3% | +$4.78M |
|
28
Veracyte
VCYT
$3.4B
| $156M | 0.92% |
8,856,245
+100,221
| +1% | +$2.02M |
|
29
Trimble
TRMB
$14B
| $140M | 0.83% |
2,052,072
-192,503
| -9% | -$12.6M |
|
|
30
NVIDIA
NVDA
$5.2T
| $126M | 0.75% |
6,758,860
+6,752,330
| +103,405% | +$127M |
|
31
Kratos Defense & Security Solutions
KTOS
$10.7B
| $119M | 0.7% |
8,229,121
-342,974
| -4% | -$5.33M |
|
|
TSP
32
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $111M | 0.66% |
13,564,321
+548,385
| +4% | +$4.99M |
|
|
NVTA
33
DELISTED
Invitae Corporation
NVTA
| $105M | 0.62% |
28,668,950
+986,724
| +4% | +$4.36M |
|
34
CareDx
CDNA
$2.51B
| $100M | 0.59% |
3,995,450
+484,216
| +14% | +$13.4M |
|
35
Vertex Pharmaceuticals
VRTX
$139B
| $98.2M | 0.58% |
365,522
-56,253
| -13% | -$15.1M |
|
36
Incyte
INCY
$25.9B
| $92.5M | 0.55% |
1,219,195
-42,488
| -3% | -$3.23M |
|
37
AeroVironment
AVAV
$8.14B
| $92.3M | 0.55% |
1,003,885
-102,938
| -9% | -$9.15M |
|
|
MTLS
38
Materialise
MTLS
$382M
| $90.7M | 0.54% |
6,201,169
+300,167
| +5% | +$4.74M |
|
|
TWOU
39
DELISTED
2U Inc
TWOU
| $89.3M | 0.53% |
319,536
+13,321
| +4% | +$4.11M |
|
40
Cerus
CERS
$566M
| $84.7M | 0.5% |
17,111,062
+897,215
| +6% | +$4.48M |
|
41
Iridium Communications
IRDM
$5.19B
| $81.5M | 0.48% |
2,196,746
-157,551
| -7% | -$5.88M |
|
42
Schrodinger
SDGR
$1.47B
| $76.3M | 0.45% |
2,953,172
+120,458
| +4% | +$3.24M |
|
43
Mercado Libre
MELI
$97.5B
| $75.8M | 0.45% |
96,430
+1,415
| +1% | +$1.23M |
|
|
44
Sea Limited
SE
$72B
| $71.8M | 0.42% |
868,561
-1,761,480
| -67% | -$150M |
|
45
Adaptive Biotechnologies
ADPT
$4.15B
| $68.6M | 0.41% |
8,773,018
+1,063,352
| +14% | +$9.35M |
|
46
Deere & Co
DE
$175B
| $67.7M | 0.4% |
189,219
-14,340
| -7% | -$5.28M |
|
|
SLGC
47
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $62M | 0.37% |
+10,333,075
| New | +$61.5M |
|
48
Quantum-Si Incorporated
QSI
$183M
| $58.9M | 0.35% |
13,869,084
+495,527
| +4% | +$1.9M |
|
|
SRTA
49
Strata Critical Medical Inc
SRTA
$552M
| $54.1M | 0.32% |
7,854,472
-521,958
| -6% | -$3.77M |
|
50
908 Devices
MASS
$441M
| $50.5M | 0.3% |
3,628,220
+145,294
| +4% | +$2.44M |
|
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.