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 | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.7B
| $238M | 0.44% |
8,345,637
+3,103,696
| +59% | +$82M |
|
52
Seres Therapeutics
MCRB
$45.8M
| $232M | 0.43% |
485,658
-107,139
| -18% | -$45.2M |
|
53
Stratasys
SSYS
$692M
| $229M | 0.43% |
8,872,166
-1,548,094
| -15% | -$35.2M |
|
54
Peloton Interactive
PTON
$2.37B
| $209M | 0.39% |
1,688,639
+677,162
| +67% | +$72.1M |
|
55
Schrodinger
SDGR
$1.47B
| $197M | 0.37% |
2,611,626
+49,780
| +2% | +$3.61M |
|
56
Pinduoduo
PDD
$126B
| $196M | 0.36% |
1,540,252
+703,096
| +84% | +$91.4M |
|
|
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
| $194M | 0.36% |
2,987,927
-327,020
| -10% | -$20.8M |
|
58
Mercado Libre
MELI
$97.5B
| $189M | 0.35% |
121,521
-6,756
| -5% | -$9.92M |
|
59
Castle Biosciences
CSTL
$1.04B
| $185M | 0.34% |
2,525,613
-71,675
| -3% | -$4.73M |
|
60
Opendoor
OPEN
$3.43B
| $180M | 0.33% |
10,477,206
-1,552,156
| -13% | -$26.7M |
|
61
Adaptive Biotechnologies
ADPT
$4.15B
| $178M | 0.33% |
4,366,977
+893,067
| +26% | +$34.7M |
|
62
Alphabet (Google) Class C
GOOG
$4.18T
| $173M | 0.32% |
1,376,820
+225,900
| +20% | +$26.9M |
|
63
Trade Desk
TTD
$6.19B
| $169M | 0.31% |
2,180,502
+320,012
| +17% | +$20.4M |
|
64
3D Systems Corp
DDD
$530M
| $159M | 0.3% |
3,983,451
+1,839,904
| +86% | +$48.6M |
|
65
Codexis
CDXS
$183M
| $151M | 0.28% |
6,675,879
+394,262
| +6% | +$8.54M |
|
66
Snap
SNAP
$8.86B
| $151M | 0.28% |
2,214,665
-959,290
| -30% | -$57.6M |
|
|
MTLS
67
Materialise
MTLS
$382M
| $149M | 0.28% |
6,189,551
-1,252,270
| -17% | -$35.1M |
|
|
68
Baidu
BIDU
$31.6B
| $139M | 0.26% |
680,236
-4,447,307
| -87% | -$890M |
|
|
NNDM
69
Nano Dimension
NNDM
$325M
| $135M | 0.25% |
16,372,053
+3,404,812
| +26% | +$25.2M |
|
70
Pinterest
PINS
$13.3B
| $131M | 0.24% |
1,655,743
-1,439,206
| -47% | -$100M |
|
|
HAPN
71
Happen Inc
HAPN
$2.13B
| $128M | 0.24% |
7,055,731
-212,683
| -3% | -$3.3M |
|
72
Bristol-Myers Squibb
BMY
$137B
| $127M | 0.24% |
1,902,838
-277,081
| -13% | -$18.1M |
|
73
Personalis
PSNL
$1.96B
| $125M | 0.23% |
4,941,964
-763,863
| -13% | -$17.5M |
|
74
Cerus
CERS
$566M
| $124M | 0.23% |
20,942,911
-4,599,044
| -18% | -$27M |
|
|
SGFY
75
DELISTED
Signify Health, Inc.
SGFY
| $122M | 0.23% |
4,016,621
+2,322,587
| +137% | +$63.9M |
|
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.