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 | |
|---|---|---|---|---|---|---|
151
Kaiser Aluminum
KALU
$2.52B
| $5.28M | 0.01% |
48,413
+5,174
| +12% | +$616K |
|
|
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.25M | 0.01% |
120,651
+18,826
| +18% | +$840K |
|
|
FARO
153
DELISTED
Faro Technologies
FARO
| $5.22M | 0.01% |
79,300
-5,689
| -7% | -$400K |
|
|
GRMN
154
Garmin
GRMN
$56.9B
| $5.03M | 0.01% |
32,382
-11,854
| -27% | -$1.93M |
|
155
ARK Innovation ETF
ARKK
$6.72B
| $4.9M | 0.01% |
44,362
+20,973
| +90% | +$2.52M |
|
156
United Parcel Service
UPS
$86.8B
| $4.86M | 0.01% |
26,706
-713
| -3% | -$141K |
|
157
Enlivex Ltd
ENLV
$25.7M
| $4.52M | 0.01% |
30,520
-3,800
| -11% | -$557K |
|
158
Kornit Digital
KRNT
$721M
| $4.44M | 0.01% |
30,678
-23,067
| -43% | -$3.04M |
|
159
Playtika
PLTK
$904M
| $4.3M | 0.01% |
+155,506
| New | +$3.87M |
|
160
Camtek
CAMT
$6.85B
| $4.2M | 0.01% |
103,588
-63,500
| -38% | -$2.45M |
|
|
MGIC
161
DELISTED
Magic Software Enterprises
MGIC
| $4.18M | 0.01% |
211,100
-135,720
| -39% | -$2.55M |
|
|
CYBR
162
DELISTED
CyberArk
CYBR
| $4.14M | 0.01% |
26,205
-12,998
| -33% | -$1.98M |
|
163
UroGen Pharma
URGN
$2.29B
| $4.11M | 0.01% |
244,165
-72,083
| -23% | -$1.14M |
|
|
SPNS
164
DELISTED
Sapiens International
SPNS
| $4.04M | 0.01% |
140,213
-29,510
| -17% | -$807K |
|
165
Tower Semiconductor
TSEM
$25.2B
| $3.99M | 0.01% |
133,576
-54,159
| -29% | -$1.56M |
|
166
Nice
NICE
$5.87B
| $3.95M | 0.01% |
13,917
-9,929
| -42% | -$2.75M |
|
167
Teva Pharmaceuticals
TEVA
$43.5B
| $3.94M | 0.01% |
403,996
-108,446
| -21% | -$1.02M |
|
168
Radware
RDWR
$1.17B
| $3.91M | 0.01% |
115,827
-81,060
| -41% | -$2.68M |
|
169
SolarEdge
SEDG
$1.9B
| $3.9M | 0.01% |
14,688
-6,271
| -30% | -$1.71M |
|
|
NVMI
170
Nova
NVMI
$12B
| $3.86M | 0.01% |
37,720
-21,073
| -36% | -$2.09M |
|
171
Silicom
SILC
$253M
| $3.75M | 0.01% |
86,684
-37,363
| -30% | -$1.61M |
|
172
Ituran Location and Control
ITRN
$1.01B
| $3.67M | 0.01% |
144,561
-116,095
| -45% | -$2.97M |
|
173
PolyPid
PYPD
$104M
| $3.67M | 0.01% |
15,714
-4,465
| -22% | -$1.09M |
|
174
AudioCodes
AUDC
$232M
| $3.61M | 0.01% |
111,047
-68,819
| -38% | -$2.23M |
|
175
Ceragon Networks
CRNT
$191M
| $3.59M | 0.01% |
1,028,812
-498,647
| -33% | -$1.88M |
|
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.