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 | |
|---|---|---|---|---|---|---|
26
10x Genomics
TXG
$8.48B
| $130M | 0.91% |
4,576,814
+973,528
| +27% | +$37.1M |
|
|
TSP
27
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $122M | 0.85% |
16,099,348
+2,535,027
| +19% | +$21.2M |
|
|
VERV
28
DELISTED
Verve Therapeutics
VERV
| $117M | 0.81% |
3,393,859
+1,359,735
| +67% | +$43.4M |
|
29
Trimble
TRMB
$14B
| $110M | 0.77% |
2,031,843
-20,229
| -1% | -$1.28M |
|
30
CareDx
CDNA
$2.51B
| $98.5M | 0.69% |
5,787,120
+1,791,670
| +45% | +$38.5M |
|
31
Schrodinger
SDGR
$1.47B
| $94M | 0.66% |
3,764,707
+811,535
| +27% | +$23.9M |
|
32
Kratos Defense & Security Solutions
KTOS
$10.7B
| $83.2M | 0.58% |
8,189,644
-39,477
| -0.5% | -$529K |
|
33
Iridium Communications
IRDM
$5.19B
| $78.5M | 0.55% |
1,768,780
-427,966
| -19% | -$18.5M |
|
|
NVTA
34
DELISTED
Invitae Corporation
NVTA
| $75M | 0.52% |
30,468,381
+1,799,431
| +6% | +$5.46M |
|
35
Mercado Libre
MELI
$97.5B
| $73.9M | 0.52% |
89,280
-7,150
| -7% | -$6.15M |
|
|
36
Spotify
SPOT
$110B
| $69.1M | 0.48% |
800,291
-1,243,076
| -61% | -$133M |
|
37
Incyte
INCY
$25.9B
| $68.7M | 0.48% |
1,030,189
-189,006
| -16% | -$14M |
|
|
ACCD
38
DELISTED
Accolade Inc
ACCD
| $67.6M | 0.47% |
5,918,365
-331,910
| -5% | -$3.62M |
|
39
Adaptive Biotechnologies
ADPT
$4.15B
| $66.5M | 0.46% |
9,336,619
+563,601
| +6% | +$5.31M |
|
|
MTLS
40
Materialise
MTLS
$382M
| $62.8M | 0.44% |
5,861,998
-339,171
| -5% | -$4.32M |
|
41
AeroVironment
AVAV
$8.14B
| $62.5M | 0.44% |
750,191
-253,694
| -25% | -$22.7M |
|
42
908 Devices
MASS
$441M
| $62.1M | 0.43% |
3,775,194
+146,974
| +4% | +$2.85M |
|
|
SGFY
43
DELISTED
Signify Health, Inc.
SGFY
| $61.1M | 0.43% |
2,095,811
-19,786,600
| -90% | -$456M |
|
44
Cerus
CERS
$566M
| $60.7M | 0.42% |
16,853,875
-257,187
| -2% | -$1.23M |
|
45
Deere & Co
DE
$175B
| $59M | 0.41% |
176,668
-12,551
| -7% | -$4.3M |
|
|
TWOU
46
DELISTED
2U Inc
TWOU
| $58.8M | 0.41% |
313,757
-5,779
| -2% | -$1.5M |
|
47
Butterfly Network
BFLY
$2.54B
| $51M | 0.36% |
10,840,899
+3,746,755
| +53% | +$19.8M |
|
48
Vertex Pharmaceuticals
VRTX
$139B
| $45.6M | 0.32% |
157,445
-208,077
| -57% | -$59.9M |
|
|
VLD
49
DELISTED
Velo3D, Inc.
VLD
| $43.5M | 0.3% |
315,493
+8,911
| +3% | +$1.16M |
|
50
Teradyne
TER
$58.7B
| $41.5M | 0.29% |
552,318
+107,432
| +24% | +$9.79M |
|
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.