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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $3.69B | 6.87% |
16,301,106
-1,055,463
| -6% | -$229M |
|
2
Teladoc Health
TDOC
$1.16B
| $2.66B | 4.96% |
16,016,998
+1,592,818
| +11% | +$258M |
|
3
Roku
ROKU
$23.4B
| $2.18B | 4.05% |
4,741,612
-256,032
| -5% | -$90.6M |
|
|
XYZ
4
Block Inc
XYZ
$49.4B
| $1.96B | 3.65% |
8,039,354
-2,938,962
| -27% | -$682M |
|
5
Shopify
SHOP
$192B
| $1.78B | 3.32% |
12,193,180
+1,457,950
| +14% | +$180M |
|
|
6
Twilio
TWLO
$34.6B
| $1.47B | 2.73% |
3,722,599
+985,437
| +36% | +$342M |
|
|
7
Coinbase
COIN
$49.2B
| $1.42B | 2.65% |
+5,617,415
| New | +$1.46B |
|
8
Zoom
ZM
$31.5B
| $1.42B | 2.64% |
3,668,607
+666,260
| +22% | +$222M |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $1.33B | 2.48% |
10,726,790
+1,578,155
| +17% | +$188M |
|
10
Spotify
SPOT
$110B
| $1.32B | 2.46% |
4,792,008
+900,683
| +23% | +$229M |
|
|
11
Unity
U
$20.7B
| $1.3B | 2.41% |
11,810,212
+3,713,575
| +46% | +$365M |
|
12
CRISPR Therapeutics
CRSP
$5.75B
| $1.26B | 2.34% |
7,776,119
-514,231
| -6% | -$62.5M |
|
13
Intellia Therapeutics
NTLA
$1.8B
| $1.24B | 2.32% |
7,684,441
-1,927,470
| -20% | -$150M |
|
14
Zillow
Z
$8.07B
| $1.24B | 2.31% |
10,150,100
+117,450
| +1% | +$14.3M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $854M | 1.59% |
12,416,085
+4,622,845
| +59% | +$283M |
|
16
10x Genomics
TXG
$8.48B
| $842M | 1.57% |
4,300,037
+795,916
| +23% | +$144M |
|
17
Beam Therapeutics
BEAM
$3.07B
| $832M | 1.55% |
6,461,367
+1,682,263
| +35% | +$134M |
|
18
Palantir
PLTR
$432B
| $809M | 1.51% |
30,681,798
+12,049,327
| +65% | +$279M |
|
|
19
UiPath
PATH
$8.49B
| $807M | 1.5% |
+11,875,886
| New | +$871M |
|
|
DOCU
20
DocuSign
DOCU
$11.8B
| $785M | 1.46% |
2,806,990
-390,730
| -12% | -$87.4M |
|
21
Sea Limited
SE
$72B
| $777M | 1.45% |
2,829,917
-341,157
| -11% | -$86.6M |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $722M | 1.34% |
21,400,230
-2,577,578
| -11% | -$83.8M |
|
23
Pacific Biosciences
PACB
$420M
| $716M | 1.33% |
20,481,486
-819,705
| -4% | -$23.8M |
|
|
24
DraftKings
DKNG
$13B
| $711M | 1.32% |
13,628,251
+9,252,827
| +211% | +$488M |
|
25
Twist Bioscience
TWST
$9.13B
| $674M | 1.25% |
5,054,864
-990,656
| -16% | -$115M |
|
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.