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Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.4B
1-Year Est. Return 50.29%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-8.01%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$2.03B
Cap. Flow
-$437M
Cap. Flow %
-3.34%
Top 10 Hldgs %
47.54%
Holding
235
New
13
Increased
82
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$88.2M
2
ACHR icon
Archer Aviation
ACHR
+$83.9M
3
PLTR icon
Palantir
PLTR
+$41.1M
4
PACB icon
Pacific Biosciences
PACB
+$36.4M
5
TER icon
Teradyne
TER
+$26.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$197M
2
COIN icon
Coinbase
COIN
+$128M
3
ROKU icon
Roku
ROKU
+$118M
4
SHOP icon
Shopify
SHOP
+$116M
5
DKNG icon
DraftKings
DKNG
+$101M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 27.73%
3 Consumer Discretionary 12.08%
4 Communication Services 10.67%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$4.85B
$120M 0.92%
23,790,372
+14,625,655
+160% +$83.9M
IONS icon
27
Ionis Pharmaceuticals
IONS
$9.93B
$107M 0.82%
2,366,367
-56,264
-2% -$2.32M
TRMB icon
28
Trimble
TRMB
$14B
$101M 0.77%
1,875,236
-79,221
-4% -$4.2M
NVDA icon
29
NVIDIA
NVDA
$5.2T
$97.8M 0.75%
2,247,930
-709,390
-24% -$31.8M
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$10.7B
$94.1M 0.72%
6,265,604
-1,012,925
-14% -$15.1M
IRDM icon
31
Iridium Communications
IRDM
$5.19B
$87.6M 0.67%
1,924,779
+376,733
+24% +$19.5M
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$86.1M 0.66%
286,925
+87,180
+44% +$26.3M
SDGR icon
33
Schrodinger
SDGR
$1.47B
$80.2M 0.61%
2,835,903
-681,452
-19% -$27.5M
VERV
34
DELISTED
Verve Therapeutics
VERV
$69M 0.53%
5,200,567
+49,716
+1% +$801K
ACCD
35
DELISTED
Accolade Inc
ACCD
$63.9M 0.49%
6,042,523
+358,617
+6% +$4.71M
ADPT icon
36
Adaptive Biotechnologies
ADPT
$4.15B
$62.7M 0.48%
11,509,308
+1,055,556
+10% +$6.98M
AVAV icon
37
AeroVironment
AVAV
$8.14B
$59.8M 0.46%
536,351
-63,963
-11% -$6.44M
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$1.88B
$52.6M 0.4%
6,876,598
+2,138,081
+45% +$21.3M
ARCT icon
39
Arcturus Therapeutics
ARCT
$382M
$48.6M 0.37%
1,901,546
-5,450
-0.3% -$168K
MELI icon
40
Mercado Libre
MELI
$97.5B
$48M 0.37%
37,873
-5,721
-13% -$7.28M
CDNA icon
41
CareDx
CDNA
$2.51B
$46.8M 0.36%
6,679,323
+40,973
+0.6% +$379K
DE icon
42
Deere & Co
DE
$175B
$43.1M 0.33%
114,231
-2,787
-2% -$1.15M
GLBE icon
43
Global E Online
GLBE
$6.81B
$42.1M 0.32%
1,059,648
-21,475
-2% -$865K
VEEV icon
44
Veeva Systems
VEEV
$40.3B
$40.7M 0.31%
199,828
-566
-0.3% -$114K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$139B
$40.1M 0.31%
115,331
-340
-0.3% -$119K
INTU icon
46
Intuit
INTU
$100B
$33.6M 0.26%
65,857
-5,684
-8% -$2.88M
GENI icon
47
Genius Sports
GENI
$2.16B
$33.5M 0.26%
6,293,541
+1,204,760
+24% +$7.98M
CERS icon
48
Cerus
CERS
$566M
$32.5M 0.25%
20,061,906
-595,485
-3% -$1.24M
RPTX
49
DELISTED
Repare Therapeutics
RPTX
$31.7M 0.24%
2,620,883
-7,190
-0.3% -$74.2K
SLGC
50
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$31M 0.24%
12,983,002
+288,777
+2% +$639K
1
2
3 4 5

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Cathie Wood's Q3 2023 Portfolio in Review

As of Q3 2023, Cathie Wood held 235 positions worth $13.1B, down 13% from $15.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cathie Wood withdrew a net $437M in Q3 2023, closing 9 positions and reducing 128 holdings. Its most notable exit was Codexis, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cathie Wood opened a new position in Cameco worth $13.4M.

  • Cathie Wood's largest Q3 2023 buy was Cameco: 337,315 shares worth $13.4M.
  • Cathie Wood added most to Roblox in Q3 2023, an estimated $88.2M increase.
  • Cathie Wood's biggest Q3 2023 reduction was Tesla, cutting an estimated $197M.
  • Cathie Wood fully exited Codexis in Q3 2023, selling an estimated $11.5M.
  • Cathie Wood's ten largest holdings make up 48% of its $13.1B portfolio in Q3 2023.
  • Cathie Wood opened 13 new positions and closed 9 in Q3 2023.
  • Cathie Wood's portfolio value fell 13% quarter-over-quarter to $13.1B.

Based on ARK Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.