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 |
Roblox
RBLX
|
+$88.2M |
| 2 |
Archer Aviation
ACHR
|
+$83.9M |
| 3 |
Palantir
PLTR
|
+$41.1M |
| 4 |
Pacific Biosciences
PACB
|
+$36.4M |
| 5 |
Teradyne
TER
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$197M |
| 2 |
Coinbase
COIN
|
+$128M |
| 3 |
Roku
ROKU
|
+$118M |
| 4 |
Shopify
SHOP
|
+$116M |
| 5 |
DraftKings
DKNG
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.55% |
| 2 | Healthcare | 27.73% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.67% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$78.4B
| $2.49M | 0.02% |
+27,791
| New | +$2.34M |
|
|
WKME
127
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.4M | 0.02% |
253,573
+65,012
| +34% | +$586K |
|
|
SPR
128
DELISTED
Spirit AeroSystems
SPR
| $2.39M | 0.02% |
148,349
-4,378
| -3% | -$101K |
|
129
Ituran Location and Control
ITRN
$1.01B
| $2.38M | 0.02% |
79,608
-14,918
| -16% | -$418K |
|
130
WIX.com
WIX
$3.43B
| $2.34M | 0.02% |
25,543
+3,212
| +14% | +$287K |
|
|
CYBR
131
DELISTED
CyberArk
CYBR
| $2.3M | 0.02% |
14,063
-1,503
| -10% | -$241K |
|
132
Moog Inc Class A
MOG.A
$12.3B
| $2.3M | 0.02% |
20,374
-1,441
| -7% | -$162K |
|
133
GE Aerospace
GE
$361B
| $2.26M | 0.02% |
25,658
-1,615
| -6% | -$145K |
|
134
Check Point Software Technologies
CHKP
$13.3B
| $2.26M | 0.02% |
16,962
+1,536
| +10% | +$202K |
|
|
NYAX
135
Nayax
NYAX
$1.74B
| $2.26M | 0.02% |
97,981
-20,221
| -17% | -$449K |
|
136
Cellebrite
CLBT
$2.77B
| $2.25M | 0.02% |
293,731
-69,873
| -19% | -$524K |
|
|
SPNS
137
DELISTED
Sapiens International
SPNS
| $2.24M | 0.02% |
78,880
-19,855
| -20% | -$568K |
|
138
AudioCodes
AUDC
$232M
| $2.21M | 0.02% |
218,300
+23,860
| +12% | +$247K |
|
139
Valens Semiconductor
VLN
$196M
| $2.2M | 0.02% |
+827,184
| New | +$2.08M |
|
140
Mobileye
MBLY
$7.68B
| $2.18M | 0.02% |
52,581
+7,342
| +16% | +$282K |
|
|
NVMI
141
Nova
NVMI
$12B
| $2.18M | 0.02% |
19,406
-2,632
| -12% | -$309K |
|
|
TARO
142
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.17M | 0.02% |
57,561
-24,058
| -29% | -$903K |
|
143
Kaiser Aluminum
KALU
$2.52B
| $2.17M | 0.02% |
28,808
-5,769
| -17% | -$438K |
|
144
Gilat Satellite Networks
GILT
$809M
| $2.16M | 0.02% |
336,220
-81,130
| -19% | -$527K |
|
145
Cognyte Software
CGNT
$636M
| $2.13M | 0.02% |
442,401
-21,883
| -5% | -$111K |
|
146
Ceragon Networks
CRNT
$191M
| $2.09M | 0.02% |
1,019,467
-80,372
| -7% | -$162K |
|
147
Riskified
RSKD
$779M
| $2.09M | 0.02% |
465,794
+74,872
| +19% | +$345K |
|
|
NGMS
148
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.08M | 0.02% |
+77,001
| New | +$2.08M |
|
149
Similarweb
SMWB
$727M
| $2.01M | 0.02% |
310,196
-46,376
| -13% | -$303K |
|
150
Radware
RDWR
$1.17B
| $1.97M | 0.02% |
116,407
+20,153
| +21% | +$354K |
|
Similar funds
Cathie Wood's Q3 2023 Portfolio in Review
As of Q3 2023, Cathie Wood held 235 positions worth $13.1B, down 13% from $15.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cathie Wood withdrew a net $437M in Q3 2023, closing 9 positions and reducing 128 holdings. Its most notable exit was Codexis, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cathie Wood opened a new position in Cameco worth $13.4M.
- Cathie Wood's largest Q3 2023 buy was Cameco: 337,315 shares worth $13.4M.
- Cathie Wood added most to Roblox in Q3 2023, an estimated $88.2M increase.
- Cathie Wood's biggest Q3 2023 reduction was Tesla, cutting an estimated $197M.
- Cathie Wood fully exited Codexis in Q3 2023, selling an estimated $11.5M.
- Cathie Wood's ten largest holdings make up 48% of its $13.1B portfolio in Q3 2023.
- Cathie Wood opened 13 new positions and closed 9 in Q3 2023.
- Cathie Wood's portfolio value fell 13% quarter-over-quarter to $13.1B.
Based on ARK Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.