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 |
Coinbase
COIN
|
+$1.46B |
| 2 |
UiPath
PATH
|
+$871M |
| 3 |
DraftKings
DKNG
|
+$488M |
| 4 |
Unity
U
|
+$365M |
| 5 |
Twilio
TWLO
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$890M |
| 2 |
XYZ
Block Inc
XYZ
|
+$682M |
| 3 |
Intercontinental Exchange
ICE
|
+$549M |
| 4 |
LendingTree
TREE
|
+$362M |
| 5 |
Synopsys
SNPS
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.91% |
| 2 | Technology | 26.75% |
| 3 | Communication Services | 14.56% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
201
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $4.42M | 0.01% |
689,129
+18,805
| +3% | +$130K |
|
|
VIVS
202
VivoSim Labs
VIVS
$3.83M
| $4.02M | 0.01% |
35,653
-14,865
| -29% | -$1.49M |
|
203
ARK Innovation ETF
ARKK
$6.72B
| $3.06M | 0.01% |
23,389
+5,288
| +29% | +$616K |
|
204
ARK Genomic Revolution ETF
ARKG
$1.94B
| $776K | ﹤0.01% |
8,391
-2,344
| -22% | -$199K |
|
205
Kodak
KODK
$963M
| $768K | ﹤0.01% |
92,313
+19,229
| +26% | +$151K |
|
206
Hexcel
HXL
$7.1B
| $746K | ﹤0.01% |
11,955
-1,352
| -10% | -$77.9K |
|
207
Eastman Chemical
EMN
$8.47B
| $685K | ﹤0.01% |
5,864
-114
| -2% | -$13.7K |
|
208
DuPont de Nemours
DD
$18.7B
| $673K | ﹤0.01% |
6,927
+707
| +11% | +$71K |
|
|
PYR
209
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $666K | ﹤0.01% |
127,521
-83,479
| -40% | -$449K |
|
210
Thermo Fisher Scientific
TMO
$233B
| $662K | ﹤0.01% |
1,312
-240,479
| -99% | -$113M |
|
211
3M
MMM
$92.3B
| $657K | ﹤0.01% |
3,958
-577
| -13% | -$96.3K |
|
212
Carpenter Technology
CRS
$24.4B
| $646K | ﹤0.01% |
16,058
-2,160
| -12% | -$91.2K |
|
213
Xerox
XRX
$381M
| $636K | ﹤0.01% |
27,094
-1,209
| -4% | -$29.2K |
|
214
ATI
ATI
$28.2B
| $630K | ﹤0.01% |
30,238
-5,168
| -15% | -$119K |
|
215
iShares Russell 1000 Growth ETF
IWF
$125B
| $28K | ﹤0.01% |
416
-12,664
| -97% | -$816K |
|
216
Snowflake
SNOW
$115B
| $24K | ﹤0.01% |
98
| – | – |
|
217
Guardant Health
GH
$22.9B
| $12K | ﹤0.01% |
93
-703,157
| -100% | -$94.6M |
|
218
Alphabet (Google) Class A
GOOGL
$4.22T
| $7K | ﹤0.01% |
60
| – | – |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6K | ﹤0.01% |
14
-41
| -75% | -$17.1K |
|
|
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
126
-4,609
| -97% | -$197K |
|
|
SHPW
221
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $5K | ﹤0.01% |
+58
| New | +$4.66K |
|
|
222
LendingTree
TREE
$433M
| $1K | ﹤0.01% |
6
-1,723,085
| -100% | -$362M |
|
223
TSMC
TSM
$2.17T
| $1K | ﹤0.01% |
10
-397,514
| -100% | -$46.6M |
|
224
Apple
AAPL
$4.51T
| – | – |
-594,039
| Closed | -$72.6M |
|
225
Adobe
ADBE
$109B
| – | – |
-33,165
| Closed | -$15.8M |
|
Similar funds
Cathie Wood's Q2 2021 Portfolio in Review
As of Q2 2021, Cathie Wood held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cathie Wood's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.
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.
- Cathie Wood's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
- Cathie Wood added most to DraftKings in Q2 2021, an estimated $488M increase.
- Cathie Wood's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
- Cathie Wood fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
- Cathie Wood's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
- Cathie Wood opened 20 new positions and closed 25 in Q2 2021.
- Cathie Wood's portfolio value rose 6.7% quarter-over-quarter to $53.7B.
Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.