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 | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$15.4B
| $1.97M | 0.02% |
10,814
-2,776
| -20% | -$530K |
|
152
monday.com
MNDY
$3.84B
| $1.94M | 0.01% |
12,174
-3,484
| -22% | -$585K |
|
153
JFrog
FROG
$11.4B
| $1.89M | 0.01% |
74,397
-25,451
| -25% | -$707K |
|
|
CEL
154
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.87M | 0.01% |
582,396
-25,143
| -4% | -$80.7K |
|
155
United Parcel Service
UPS
$86.8B
| $1.86M | 0.01% |
11,954
+817
| +7% | +$141K |
|
156
Perion Network
PERI
$386M
| $1.86M | 0.01% |
60,673
+8,285
| +16% | +$278K |
|
157
Fiverr
FVRR
$331M
| $1.8M | 0.01% |
73,485
+16,731
| +29% | +$471K |
|
158
Nice
NICE
$5.87B
| $1.69M | 0.01% |
9,932
+301
| +3% | +$59.9K |
|
159
Playtika
PLTK
$904M
| $1.69M | 0.01% |
175,100
+1,683
| +1% | +$18K |
|
160
Silicom
SILC
$253M
| $1.49M | 0.01% |
56,948
-1,190
| -2% | -$35.3K |
|
161
Pagaya Technologies
PGY
$1.81B
| $1.48M | 0.01% |
+78,181
| New | +$1.9M |
|
|
GMDA
162
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.46M | 0.01% |
+1,419,616
| New | +$1.81M |
|
163
InMode
INMD
$867M
| $1.45M | 0.01% |
47,713
-7,425
| -13% | -$292K |
|
164
Tower Semiconductor
TSEM
$25.2B
| $1.45M | 0.01% |
58,944
+13,492
| +30% | +$433K |
|
165
Nano X Imaging
NNOX
$67.6M
| $978K | 0.01% |
149,072
-178,312
| -54% | -$1.83M |
|
166
Sea Limited
SE
$72B
| $954K | 0.01% |
21,703
+1,508
| +7% | +$73.7K |
|
167
Senti Biosciences Holdings
SNTI
$12.1M
| $754K | 0.01% |
182,608
-374
| -0.2% | -$2.57K |
|
168
ARK Innovation ETF
ARKK
$6.72B
| $435K | ﹤0.01% |
10,972
-72
| -0.7% | -$3.17K |
|
169
Carpenter Technology
CRS
$24.4B
| $225K | ﹤0.01% |
3,351
-528
| -14% | -$32K |
|
170
Xerox
XRX
$381M
| $194K | ﹤0.01% |
12,384
+400
| +3% | +$6.32K |
|
171
DuPont de Nemours
DD
$18.7B
| $190K | ﹤0.01% |
2,034
+4
| +0.2% | +$376 |
|
172
APi Group
APG
$17.8B
| $186K | ﹤0.01% |
107,897
-6,300
| -6% | -$116K |
|
173
ATI
ATI
$28.2B
| $173K | ﹤0.01% |
4,201
-531
| -11% | -$23.6K |
|
174
3M
MMM
$92.3B
| $173K | ﹤0.01% |
2,207
+107
| +5% | +$9.19K |
|
175
Avient
AVNT
$4.1B
| $165K | ﹤0.01% |
+4,678
| New | +$181K |
|
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.