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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$90.5B
| $12M | 0.07% |
117,492
-1,824
| -2% | -$195K |
|
|
EDR
102
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.8M | 0.06% |
476,501
-7,879
| -2% | -$179K |
|
|
SURF
103
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $10.3M | 0.06% |
5,557,382
+214,266
| +4% | +$445K |
|
104
Intuitive Surgical
ISRG
$134B
| $10.2M | 0.06% |
44,858
-3,636
| -7% | -$853K |
|
105
PTC
PTC
$16.8B
| $10.1M | 0.06% |
86,604
-1,717
| -2% | -$185K |
|
106
Autodesk
ADSK
$53.6B
| $9.19M | 0.05% |
44,254
+1,709
| +4% | +$329K |
|
|
GRMN
107
Garmin
GRMN
$56.9B
| $8.85M | 0.05% |
83,739
-3,748
| -4% | -$395K |
|
108
Walt Disney
DIS
$186B
| $8.74M | 0.05% |
79,157
-1,314
| -2% | -$146K |
|
109
Amazon
AMZN
$2.79T
| $8.63M | 0.05% |
3,590
-71,450
| -95% | -$8.94M |
|
110
Microsoft
MSFT
$3.59T
| $8.31M | 0.05% |
30,550
-3,347
| -10% | -$908K |
|
|
ALTR
111
DELISTED
Altair Engineering Inc
ALTR
| $8.13M | 0.05% |
147,898
-22,697
| -13% | -$1.24M |
|
112
HP
HPQ
$27.2B
| $8.11M | 0.05% |
208,891
-44,083
| -17% | -$1.62M |
|
113
Joby Aviation
JOBY
$7.45B
| $8M | 0.05% |
1,356,398
-60,469
| -4% | -$319K |
|
114
Nurix Therapeutics
NRIX
$2.77B
| $7.86M | 0.05% |
778,725
+386,734
| +99% | +$4.38M |
|
|
ACAH
115
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $7.61M | 0.05% |
779,807
-85,261
| -10% | -$834K |
|
116
Okta
OKTA
$23.5B
| $6.92M | 0.04% |
83,316
-129,442
| -61% | -$14M |
|
117
NIO
NIO
$11.6B
| $6.76M | 0.04% |
388,663
-31,394
| -7% | -$576K |
|
|
FTCH
118
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.5M | 0.04% |
725,020
-11,260
| -2% | -$115K |
|
119
AtaiBeckley Inc
ATAI
$2.74B
| $6.44M | 0.04% |
1,619,035
-56,912
| -3% | -$233K |
|
120
Xometry
XMTR
$4.79B
| $6.39M | 0.04% |
187,952
+14,688
| +8% | +$507K |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $5.97M | 0.04% |
185,352
+5,205
| +3% | +$191K |
|
122
General Motors
GM
$77.2B
| $5.84M | 0.03% |
+151,065
| New | +$5.67M |
|
|
SPR
123
DELISTED
Spirit AeroSystems
SPR
| $5.75M | 0.03% |
183,064
-8,160
| -4% | -$292K |
|
|
MTTR
124
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.7M | 0.03% |
1,037,911
+503,082
| +94% | +$2.75M |
|
|
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.55M | 0.03% |
519,086
-2,259
| -0.4% | -$25.8K |
|
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.