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 |
UiPath
PATH
|
+$730M |
| 2 |
Robinhood
HOOD
|
+$449M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
+$358M |
| 4 |
Coinbase
COIN
|
+$339M |
| 5 |
Ginkgo Bioworks
DNA
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$576M |
| 3 |
XYZ
Block Inc
XYZ
|
+$493M |
| 4 |
Shopify
SHOP
|
+$445M |
| 5 |
P
Everpure Inc
P
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.27% |
| 2 | Technology | 28.71% |
| 3 | Communication Services | 13.56% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Senti Biosciences Holdings
SNTI
$12.1M
| $23.1M | 0.06% |
232,712
+24,061
| +12% | +$2.37M |
|
|
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
| $19.4M | 0.05% |
+582,066
| New | +$20.5M |
|
|
ALTR
128
DELISTED
Altair Engineering Inc
ALTR
| $18.3M | 0.04% |
265,682
-129,528
| -33% | -$9.24M |
|
129
HP
HPQ
$27.2B
| $17.8M | 0.04% |
649,216
-118,543
| -15% | -$3.41M |
|
130
Microsoft
MSFT
$3.59T
| $17.8M | 0.04% |
62,998
-30,803
| -33% | -$8.96M |
|
131
Autodesk
ADSK
$53.6B
| $17.3M | 0.04% |
60,801
-20,643
| -25% | -$6.32M |
|
132
Netflix
NFLX
$331B
| $15.5M | 0.04% |
253,760
-861,970
| -77% | -$47.4M |
|
133
PTC
PTC
$16.8B
| $15.2M | 0.04% |
126,717
-38,251
| -23% | -$5.1M |
|
|
DM
134
DELISTED
Desktop Metal, Inc.
DM
| $14M | 0.03% |
195,371
+8,564
| +5% | +$744K |
|
135
Xometry
XMTR
$4.79B
| $13.9M | 0.03% |
+240,947
| New | +$16.7M |
|
136
Joby Aviation
JOBY
$7.45B
| $11.1M | 0.03% |
1,101,104
-89,821
| -8% | -$906K |
|
137
Evogene
EVGN
$8.89M
| $10.7M | 0.03% |
402,919
-16,415
| -4% | -$479K |
|
|
SPR
138
DELISTED
Spirit AeroSystems
SPR
| $9.95M | 0.02% |
225,085
-121,079
| -35% | -$5.07M |
|
139
Intuitive Surgical
ISRG
$134B
| $8.28M | 0.02% |
74,934
-81,693
| -52% | -$27.4M |
|
140
Boeing
BA
$169B
| $6.66M | 0.02% |
30,281
-43,775
| -59% | -$9.76M |
|
141
Align Technology
ALGN
$11.5B
| $6.32M | 0.02% |
9,499
-2,204
| -19% | -$1.5M |
|
142
Honeywell
HON
$68.4B
| $6.1M | 0.01% |
30,496
-2,493
| -8% | -$531K |
|
143
GE Aerospace
GE
$361B
| $5.73M | 0.01% |
89,322
+16,433
| +23% | +$1.06M |
|
144
HEICO Corp
HEI
$49.6B
| $5.59M | 0.01% |
42,423
-2,367
| -5% | -$312K |
|
145
Ametek
AME
$54.9B
| $5.54M | 0.01% |
44,705
-8,639
| -16% | -$1.16M |
|
146
monday.com
MNDY
$3.84B
| $5.53M | 0.01% |
+16,936
| New | +$4.98M |
|
147
InMode
INMD
$867M
| $5.51M | 0.01% |
138,200
+4,678
| +4% | +$285K |
|
148
Lincoln Electric
LECO
$15.4B
| $5.41M | 0.01% |
41,964
+1,946
| +5% | +$265K |
|
149
Moog Inc Class A
MOG.A
$12.3B
| $5.37M | 0.01% |
70,472
+13,291
| +23% | +$1.04M |
|
|
ARNC
150
DELISTED
Arconic Corporation
ARNC
| $5.3M | 0.01% |
168,202
-11,143
| -6% | -$380K |
|
Similar funds
Cathie Wood's Q3 2021 Portfolio in Review
As of Q3 2021, Cathie Wood held 337 positions worth $41.6B, down 23% from $53.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cathie Wood withdrew a net $4.54B in Q3 2021, closing 38 positions and reducing 174 holdings. Its most notable exit was Everpure Inc, an estimated $337M position sold in full.
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.
Against the trend, Cathie Wood opened a new position in Robinhood worth $416M.
- Cathie Wood's largest Q3 2021 buy was Robinhood: 9,876,801 shares worth $416M.
- Cathie Wood added most to UiPath in Q3 2021, an estimated $730M increase.
- Cathie Wood's biggest Q3 2021 reduction was Tesla, cutting an estimated $1.05B.
- Cathie Wood fully exited Everpure Inc in Q3 2021, selling an estimated $337M.
- Cathie Wood's ten largest holdings make up 38% of its $41.6B portfolio in Q3 2021.
- Cathie Wood opened 52 new positions and closed 38 in Q3 2021.
- Cathie Wood's portfolio value fell 23% quarter-over-quarter to $41.6B.
Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.