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 |
Palantir
PLTR
|
+$77.8M |
| 2 |
Teradyne
TER
|
+$56.5M |
| 3 |
UiPath
PATH
|
+$54.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Twilio
TWLO
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$330M |
| 2 |
Shopify
SHOP
|
+$289M |
| 3 |
DraftKings
DKNG
|
+$135M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
10x Genomics
TXG
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 30.54% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$86.8B
| $2M | 0.01% |
11,137
-1,497
| -12% | -$266K |
|
152
Nice
NICE
$5.87B
| $1.99M | 0.01% |
9,631
-1,406
| -13% | -$290K |
|
153
Check Point Software Technologies
CHKP
$13.3B
| $1.94M | 0.01% |
15,426
-1,556
| -9% | -$196K |
|
154
Riskified
RSKD
$779M
| $1.9M | 0.01% |
390,922
-38,152
| -9% | -$191K |
|
155
Radware
RDWR
$1.17B
| $1.87M | 0.01% |
96,254
-14,735
| -13% | -$295K |
|
|
WKME
156
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.81M | 0.01% |
188,561
-49,128
| -21% | -$476K |
|
157
Teva Pharmaceuticals
TEVA
$43.5B
| $1.79M | 0.01% |
237,923
+26,145
| +12% | +$212K |
|
158
AudioCodes
AUDC
$232M
| $1.78M | 0.01% |
194,440
+73,881
| +61% | +$726K |
|
159
WIX.com
WIX
$3.43B
| $1.75M | 0.01% |
22,331
-4,965
| -18% | -$408K |
|
160
Mobileye
MBLY
$7.68B
| $1.74M | 0.01% |
45,239
-22,948
| -34% | -$931K |
|
161
Tower Semiconductor
TSEM
$25.2B
| $1.71M | 0.01% |
45,452
-5,927
| -12% | -$245K |
|
162
Perion Network
PERI
$386M
| $1.61M | 0.01% |
52,388
-26,051
| -33% | -$895K |
|
163
Fiverr
FVRR
$331M
| $1.48M | 0.01% |
56,754
-11,190
| -16% | -$337K |
|
|
SURF
164
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.23M | 0.01% |
1,412,077
-4,084,069
| -74% | -$2.91M |
|
165
Sea Limited
SE
$72B
| $1.17M | 0.01% |
20,195
-3,105
| -13% | -$221K |
|
166
Senti Biosciences Holdings
SNTI
$12.1M
| $1.15M | 0.01% |
182,982
-7,165
| -4% | -$69.9K |
|
|
CELL
167
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.09M | 0.01% |
2,220,351
-85,235
| -4% | -$69.7K |
|
|
SATX
168
DELISTED
SatixFy Communications
SATX
| $607K | ﹤0.01% |
1,445,501
+1,156,741
| +401% | +$664K |
|
169
ARK Innovation ETF
ARKK
$6.72B
| $487K | ﹤0.01% |
11,044
-2,512
| -19% | -$99.9K |
|
170
Kodak
KODK
$963M
| $241K | ﹤0.01% |
52,197
-5,472
| -9% | -$23.1K |
|
171
Carpenter Technology
CRS
$24.4B
| $218K | ﹤0.01% |
3,879
-506
| -12% | -$24.8K |
|
172
ATI
ATI
$28.2B
| $209K | ﹤0.01% |
4,732
-791
| -14% | -$30.3K |
|
173
Hexcel
HXL
$7.1B
| $203K | ﹤0.01% |
2,673
-633
| -19% | -$45.1K |
|
174
Eastman Chemical
EMN
$8.47B
| $188K | ﹤0.01% |
2,249
+65
| +3% | +$5.29K |
|
175
APi Group
APG
$17.8B
| $188K | ﹤0.01% |
114,197
-17,373
| -13% | -$269K |
|
Similar funds
Cathie Wood's Q2 2023 Portfolio in Review
As of Q2 2023, Cathie Wood held 229 positions worth $15.1B, up 3.8% from $14.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cathie Wood withdrew a net $772M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Niu Technologies, an estimated $25.4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cathie Wood opened a new position in Palantir worth $105M.
- Cathie Wood's largest Q2 2023 buy was Palantir: 6,842,989 shares worth $105M.
- Cathie Wood added most to Teradyne in Q2 2023, an estimated $56.5M increase.
- Cathie Wood's biggest Q2 2023 reduction was Exact Sciences, cutting an estimated $330M.
- Cathie Wood fully exited Niu Technologies in Q2 2023, selling an estimated $25.4K.
- Cathie Wood's ten largest holdings make up 49% of its $15.1B portfolio in Q2 2023.
- Cathie Wood opened 8 new positions and closed 7 in Q2 2023.
- Cathie Wood's portfolio value rose 3.8% quarter-over-quarter to $15.1B.
Based on ARK Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.