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 |
Shopify
SHOP
|
+$453M |
| 2 |
UiPath
PATH
|
+$149M |
| 3 |
Roku
ROKU
|
+$135M |
| 4 |
Zoom
ZM
|
+$125M |
| 5 |
Ginkgo Bioworks
DNA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
+$456M |
| 2 |
Spotify
SPOT
|
+$133M |
| 3 |
Stratasys
SSYS
|
+$118M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$108M |
| 5 |
Coinbase
COIN
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.64% |
| 2 | Technology | 30.32% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 8.55% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Lab Corp
RKLB
$46.4B
| $3.52M | 0.02% |
864,987
+843,547
| +3,934% | +$4.16M |
|
127
Ametek
AME
$54.9B
| $3.21M | 0.02% |
28,304
-5,440
| -16% | -$652K |
|
128
HEICO Corp
HEI
$49.6B
| $3.16M | 0.02% |
21,957
-5,905
| -21% | -$885K |
|
129
WIX.com
WIX
$3.43B
| $2.85M | 0.02% |
36,392
+10,354
| +40% | +$714K |
|
130
Teva Pharmaceuticals
TEVA
$43.5B
| $2.71M | 0.02% |
335,468
+102,950
| +44% | +$910K |
|
|
MYNA
131
DELISTED
Mynaric AG American Depository Shares
MYNA
| $2.65M | 0.02% |
545,819
-34,957
| -6% | -$265K |
|
|
CYBR
132
DELISTED
CyberArk
CYBR
| $2.61M | 0.02% |
17,393
+3,507
| +25% | +$501K |
|
133
Align Technology
ALGN
$11.5B
| $2.57M | 0.02% |
12,398
+1,936
| +19% | +$498K |
|
|
RADA
134
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.43M | 0.02% |
252,562
+110,995
| +78% | +$1.13M |
|
135
InMode
INMD
$867M
| $2.4M | 0.02% |
82,607
+8,970
| +12% | +$278K |
|
136
JFrog
FROG
$11.4B
| $2.38M | 0.02% |
107,815
+15,793
| +17% | +$352K |
|
|
FATH
137
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.38M | 0.02% |
58,654
+11,164
| +24% | +$767K |
|
138
Perion Network
PERI
$386M
| $2.38M | 0.02% |
123,205
+28,824
| +31% | +$581K |
|
139
Radware
RDWR
$1.17B
| $2.35M | 0.02% |
107,930
+36,106
| +50% | +$805K |
|
140
Silicom
SILC
$253M
| $2.34M | 0.02% |
66,329
+8,627
| +15% | +$332K |
|
141
UroGen Pharma
URGN
$2.29B
| $2.34M | 0.02% |
281,701
-20,423
| -7% | -$169K |
|
142
Tower Semiconductor
TSEM
$25.2B
| $2.33M | 0.02% |
53,012
+6,715
| +15% | +$309K |
|
|
CEL
143
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.31M | 0.02% |
452,436
+71,945
| +19% | +$367K |
|
144
Lincoln Electric
LECO
$15.4B
| $2.31M | 0.02% |
18,349
-5,051
| -22% | -$682K |
|
145
Ituran Location and Control
ITRN
$1.01B
| $2.3M | 0.02% |
98,646
+1,294
| +1% | +$32.2K |
|
146
AudioCodes
AUDC
$232M
| $2.27M | 0.02% |
104,308
+14,020
| +16% | +$315K |
|
147
Riskified
RSKD
$779M
| $2.27M | 0.02% |
574,994
+183,340
| +47% | +$859K |
|
|
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.24M | 0.02% |
56,108
-14,061
| -20% | -$595K |
|
149
GE Aerospace
GE
$361B
| $2.22M | 0.02% |
57,660
+4,125
| +8% | +$181K |
|
150
Cognyte Software
CGNT
$636M
| $2.19M | 0.02% |
541,367
+269,962
| +99% | +$1.28M |
|
Similar funds
Cathie Wood's Q3 2022 Portfolio in Review
As of Q3 2022, Cathie Wood held 361 positions worth $14.3B, down 15% from $16.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cathie Wood's Q3 2022 filing shows 10 new, 102 increased, 126 reduced and 111 closed positions. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M. The largest sale was Signify Health, Inc., an estimated $456M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cathie Wood's largest Q3 2022 buy was SomaLogic, Inc. Class A Common Stock: 11,017,672 shares worth $32M.
- Cathie Wood added most to Shopify in Q3 2022, an estimated $453M increase.
- Cathie Wood's biggest Q3 2022 reduction was Signify Health, Inc., cutting an estimated $456M.
- Cathie Wood fully exited 1Life Healthcare in Q3 2022, selling an estimated $49.1M.
- Cathie Wood's ten largest holdings make up 44% of its $14.3B portfolio in Q3 2022.
- Cathie Wood opened 10 new positions and closed 111 in Q3 2022.
- Cathie Wood's portfolio value fell 15% quarter-over-quarter to $14.3B.
Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.