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 | |
|---|---|---|---|---|---|---|
176
APi Group
APG
$17.8B
| $188K | ﹤0.01% |
76,344
-9,000
| -11% | -$209K |
|
177
ATI
ATI
$28.2B
| $168K | ﹤0.01% |
3,291
-591
| -15% | -$26.7K |
|
178
Avient
AVNT
$4.1B
| $167K | ﹤0.01% |
3,845
-481
| -11% | -$18.7K |
|
179
Eastman Chemical
EMN
$8.47B
| $162K | ﹤0.01% |
1,615
-354
| -18% | -$31.1K |
|
180
Xerox
XRX
$381M
| $157K | ﹤0.01% |
8,763
-1,111
| -11% | -$19.5K |
|
181
Carpenter Technology
CRS
$24.4B
| $152K | ﹤0.01% |
2,122
-108
| -5% | -$7.07K |
|
182
DuPont de Nemours
DD
$18.7B
| $146K | ﹤0.01% |
1,521
+30
| +2% | +$2.67K |
|
183
Jabil
JBL
$32.8B
| $145K | ﹤0.01% |
+1,081
| New | +$145K |
|
184
Kennametal
KMT
$2.28B
| $143K | ﹤0.01% |
5,751
-223
| -4% | -$5.49K |
|
185
Hexcel
HXL
$7.1B
| $138K | ﹤0.01% |
1,892
-240
| -11% | -$17.3K |
|
186
3M
MMM
$92.3B
| $117K | ﹤0.01% |
1,574
-328
| -17% | -$27.2K |
|
187
iShares Russell 1000 Growth ETF
IWF
$125B
| $41.1K | ﹤0.01% |
488
+108
| +28% | +$8.7K |
|
188
Valens Semiconductor
VLN
$196M
| $7.25K | ﹤0.01% |
3,084
-757,006
| -100% | -$1.72M |
|
189
Ceragon Networks
CRNT
$191M
| $6.71K | ﹤0.01% |
2,096
-1,142,018
| -100% | -$3.13M |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.02K | ﹤0.01% |
+4
| New | +$1.99K |
|
191
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
0
| – | – |
|
|
GMDA
192
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $54 | ﹤0.01% |
1,484
-2,142,938
| -100% | -$733K |
|
193
Pfizer
PFE
$160B
| – | – |
-499,757
| Closed | -$14.4M |
|
194
Silicom
SILC
$253M
| – | – |
-79,319
| Closed | -$1.44M |
|
|
SPR
195
DELISTED
Spirit AeroSystems
SPR
| – | – |
-67,802
| Closed | -$2.15M |
|
|
NVTA
196
DELISTED
Invitae Corporation
NVTA
| – | – |
-32,550,683
| Closed | -$20.4M |
|
|
SLGC
197
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-14,241,979
| Closed | -$36M |
|
|
PYR
198
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| – | – |
-6,000
| Closed | -$1.95K |
|
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.