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 |
Zoom
ZM
|
+$582M |
| 2 |
Robinhood
HOOD
|
+$430M |
| 3 |
Roku
ROKU
|
+$350M |
| 4 |
Teladoc Health
TDOC
|
+$294M |
| 5 |
Twilio
TWLO
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.04B |
| 2 |
Zillow
Z
|
+$739M |
| 3 |
Unity
U
|
+$634M |
| 4 |
Coinbase
COIN
|
+$448M |
| 5 |
Shopify
SHOP
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.87% |
| 2 | Technology | 31.26% |
| 3 | Communication Services | 12.85% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Editas Medicine
EDIT
$478M
| $112M | 0.34% |
4,218,302
-2,079,057
| -33% | -$71.6M |
|
52
JD.com
JD
$39.7B
| $109M | 0.33% |
1,560,745
-838,894
| -35% | -$66.4M |
|
53
Cerus
CERS
$566M
| $107M | 0.32% |
15,758,044
-1,327,700
| -8% | -$8.94M |
|
54
Takeda Pharmaceutical
TAK
$58.1B
| $107M | 0.32% |
7,862,379
-5,639,271
| -42% | -$79.1M |
|
55
Quantum-Si Incorporated
QSI
$183M
| $103M | 0.31% |
13,067,150
+368,769
| +3% | +$2.78M |
|
|
SLGC
56
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $103M | 0.31% |
8,831,819
+2,497,507
| +39% | +$29.9M |
|
57
Schrodinger
SDGR
$1.47B
| $102M | 0.31% |
2,938,022
+654,146
| +29% | +$29.9M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $102M | 0.31% |
880,213
+316,441
| +56% | +$44.2M |
|
59
Codexis
CDXS
$183M
| $101M | 0.31% |
3,244,040
-2,589,461
| -44% | -$85.2M |
|
60
Arcturus Therapeutics
ARCT
$382M
| $91.5M | 0.28% |
2,472,630
-56,879
| -2% | -$2.32M |
|
|
ONEM
61
DELISTED
1Life Healthcare
ONEM
| $83.4M | 0.25% |
4,745,669
+1,157,129
| +32% | +$22.4M |
|
62
Deere & Co
DE
$175B
| $79.9M | 0.24% |
232,979
-32,844
| -12% | -$11.4M |
|
63
908 Devices
MASS
$441M
| $77.5M | 0.23% |
2,996,393
+245,516
| +9% | +$7.22M |
|
64
Teradyne
TER
$58.7B
| $76M | 0.23% |
464,446
-97,383
| -17% | -$13.7M |
|
|
NNDM
65
Nano Dimension
NNDM
$325M
| $75.5M | 0.23% |
19,876,620
+951,618
| +5% | +$4.83M |
|
|
SRTA
66
Strata Critical Medical Inc
SRTA
$552M
| $70.1M | 0.21% |
7,941,557
+2,043,985
| +35% | +$19.4M |
|
67
Personalis
PSNL
$1.96B
| $69.8M | 0.21% |
4,888,115
-277,245
| -5% | -$4.62M |
|
68
Archer Aviation
ACHR
$4.85B
| $68.3M | 0.21% |
11,306,020
+5,568,451
| +97% | +$36.9M |
|
69
Snap
SNAP
$8.86B
| $67.4M | 0.2% |
1,434,048
+459,427
| +47% | +$25.9M |
|
|
70
Zillow
Z
$8.07B
| $65.7M | 0.2% |
1,028,195
-10,258,705
| -91% | -$739M |
|
|
RPTX
71
DELISTED
Repare Therapeutics
RPTX
| $62.9M | 0.19% |
2,980,836
+14,097
| +0.5% | +$332K |
|
72
Vuzix
VUZI
$248M
| $62.8M | 0.19% |
7,240,700
-143,148
| -2% | -$1.55M |
|
|
SI
73
DELISTED
Silvergate Capital Corporation
SI
| $60.7M | 0.18% |
409,509
-210,152
| -34% | -$35.9M |
|
|
MKFG
74
DELISTED
Markforged Holding Corporation
MKFG
| $60M | 0.18% |
1,118,228
+187,398
| +20% | +$11.9M |
|
75
AeroVironment
AVAV
$8.14B
| $57M | 0.17% |
918,930
+44,581
| +5% | +$3.62M |
|
Similar funds
Cathie Wood's Q4 2021 Portfolio in Review
As of Q4 2021, Cathie Wood held 374 positions worth $33.1B, down 21% from $41.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cathie Wood withdrew a net $3.12B in Q4 2021, closing 12 positions and reducing 191 holdings. Its most notable exit was GeneDx Holdings, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cathie Wood opened a new position in Nu Holdings worth $36.8M.
- Cathie Wood's largest Q4 2021 buy was Nu Holdings: 3,928,467 shares worth $36.8M.
- Cathie Wood added most to Zoom in Q4 2021, an estimated $582M increase.
- Cathie Wood's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.04B.
- Cathie Wood fully exited GeneDx Holdings in Q4 2021, selling an estimated $71.3M.
- Cathie Wood's ten largest holdings make up 40% of its $33.1B portfolio in Q4 2021.
- Cathie Wood opened 75 new positions and closed 12 in Q4 2021.
- Cathie Wood's portfolio value fell 21% quarter-over-quarter to $33.1B.
Based on ARK Investment Management's 13F filing for Q4 2021, filed 28 Jan 2022.