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 |
Tesla
TSLA
|
+$269M |
| 2 |
Roku
ROKU
|
+$236M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$159M |
| 4 |
Pinterest
PINS
|
+$124M |
| 5 |
SoFi Technologies
SOFI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$752M |
| 2 |
Twilio
TWLO
|
+$408M |
| 3 |
Zoom
ZM
|
+$309M |
| 4 |
UiPath
PATH
|
+$277M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Healthcare | 26.46% |
| 3 | Communication Services | 14.17% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camtek
CAMT
$6.85B
| $2.34M | 0.02% |
27,903
-6,039
| -18% | -$475K |
|
152
Radware
RDWR
$1.17B
| $2.34M | 0.02% |
124,844
+10,632
| +9% | +$193K |
|
153
Ituran Location and Control
ITRN
$1.01B
| $2.32M | 0.02% |
82,893
+12,741
| +18% | +$337K |
|
154
GE Aerospace
GE
$361B
| $2.26M | 0.02% |
20,197
-3,686
| -15% | -$434K |
|
|
CEL
155
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.25M | 0.02% |
527,612
-190,199
| -26% | -$812K |
|
|
MGIC
156
DELISTED
Magic Software Enterprises
MGIC
| $2.25M | 0.02% |
+196,441
| New | +$2.11M |
|
157
Check Point Software Technologies
CHKP
$13.3B
| $2.2M | 0.02% |
13,428
-274
| -2% | -$43.9K |
|
158
UroGen Pharma
URGN
$2.29B
| $2.19M | 0.02% |
146,329
-15,196
| -9% | -$248K |
|
|
NGMS
159
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.18M | 0.02% |
75,285
+3,490
| +5% | +$98.9K |
|
160
ODDITY Tech
ODD
$610M
| $2.15M | 0.01% |
+49,406
| New | +$2.13M |
|
|
TARO
161
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.14M | 0.01% |
50,446
-4,820
| -9% | -$203K |
|
162
Playtika
PLTK
$904M
| $2.06M | 0.01% |
291,829
+72,554
| +33% | +$534K |
|
163
InMode
INMD
$867M
| $2M | 0.01% |
92,536
-453
| -0.5% | -$10.1K |
|
164
United Parcel Service
UPS
$86.8B
| $1.96M | 0.01% |
13,160
-163
| -1% | -$24.8K |
|
165
Gilat Satellite Networks
GILT
$809M
| $1.95M | 0.01% |
358,750
+53,742
| +18% | +$321K |
|
166
Fiverr
FVRR
$331M
| $1.82M | 0.01% |
86,251
+9,917
| +13% | +$248K |
|
|
WKME
167
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.72M | 0.01% |
200,498
-6,638
| -3% | -$64.6K |
|
168
Perion Network
PERI
$386M
| $1.68M | 0.01% |
74,749
+3,393
| +5% | +$86.4K |
|
169
Pagaya Technologies
PGY
$1.81B
| $1.64M | 0.01% |
162,871
+38,730
| +31% | +$550K |
|
|
ARKA
170
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
| $1.24M | 0.01% |
18,065
-1,892
| -9% | -$99.5K |
|
171
Senti Biosciences Holdings
SNTI
$12.1M
| $615K | ﹤0.01% |
163,092
-33,894
| -17% | -$151K |
|
172
Reddit
RDDT
$29.5B
| $496K | ﹤0.01% |
+10,051
| New | +$550K |
|
173
ARK Genomic Revolution ETF
ARKG
$1.94B
| $233K | ﹤0.01% |
8,117
-1,062
| -12% | -$31.9K |
|
174
Vanguard Morningstar Growth ETF
VUG
$225B
| $205K | ﹤0.01% |
3,570
+2,988
| +513% | +$164K |
|
175
Kodak
KODK
$963M
| $204K | ﹤0.01% |
41,247
+5,302
| +15% | +$21.3K |
|
Similar funds
Cathie Wood's Q1 2024 Portfolio in Review
As of Q1 2024, Cathie Wood held 239 positions worth $14.4B, down 14% from $16.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cathie Wood withdrew a net $1.79B in Q1 2024, closing 9 positions and reducing 152 holdings. Its most notable exit was SomaLogic, Inc. Class A Common Stock, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cathie Wood opened a new position in ARK 21Shares Bitcoin ETF worth $206M.
- Cathie Wood's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 8,727,054 shares worth $206M.
- Cathie Wood added most to Tesla in Q1 2024, an estimated $269M increase.
- Cathie Wood's biggest Q1 2024 reduction was Coinbase, cutting an estimated $752M.
- Cathie Wood fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $36M.
- Cathie Wood's ten largest holdings make up 47% of its $14.4B portfolio in Q1 2024.
- Cathie Wood opened 15 new positions and closed 9 in Q1 2024.
- Cathie Wood's portfolio value fell 14% quarter-over-quarter to $14.4B.
Based on ARK Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.