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 |
TEM
Tempus AI
TEM
|
+$86.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$83.3M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$165M |
| 2 |
Zoom
ZM
|
+$158M |
| 3 |
UiPath
PATH
|
+$108M |
| 4 |
XYZ
Block Inc
XYZ
|
+$108M |
| 5 |
Roku
ROKU
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.01% |
| 2 | Technology | 24.66% |
| 3 | Communication Services | 19.19% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.43T
| $1.2B | 10.98% |
4,588,781
-725,614
| -14% | -$165M |
|
|
2
Roku
ROKU
$23.4B
| $838M | 7.66% |
11,222,047
-1,494,385
| -12% | -$95.8M |
|
3
Coinbase
COIN
$49.2B
| $577M | 5.28% |
3,241,198
-317,503
| -9% | -$63.6M |
|
4
Roblox
RBLX
$27.4B
| $524M | 4.79% |
11,841,410
-1,497,419
| -11% | -$62.5M |
|
|
XYZ
5
Block Inc
XYZ
$49.4B
| $445M | 4.07% |
6,625,470
-1,667,032
| -20% | -$108M |
|
6
Robinhood
HOOD
$97.2B
| $421M | 3.85% |
17,974,345
-1,178,203
| -6% | -$24.8M |
|
7
Palantir
PLTR
$432B
| $410M | 3.75% |
11,017,774
-2,005,325
| -15% | -$61.5M |
|
8
Shopify
SHOP
$192B
| $374M | 3.42% |
4,670,904
-296,177
| -6% | -$20.5M |
|
9
CRISPR Therapeutics
CRSP
$5.75B
| $352M | 3.22% |
7,498,625
-279,911
| -4% | -$14.2M |
|
|
10
UiPath
PATH
$8.49B
| $268M | 2.45% |
20,949,802
-8,797,635
| -30% | -$108M |
|
11
Intellia Therapeutics
NTLA
$1.8B
| $252M | 2.3% |
12,255,440
+659,651
| +6% | +$15.2M |
|
12
10x Genomics
TXG
$8.48B
| $243M | 2.22% |
10,750,345
+1,436,582
| +15% | +$29.7M |
|
13
Twist Bioscience
TWST
$9.13B
| $242M | 2.21% |
5,358,093
-771,282
| -13% | -$36.7M |
|
14
DraftKings
DKNG
$13B
| $236M | 2.16% |
6,024,733
-162,541
| -3% | -$5.87M |
|
15
Meta Platforms (Facebook)
META
$1.4T
| $228M | 2.08% |
397,921
-35,735
| -8% | -$18.4M |
|
|
16
Recursion Pharmaceuticals
RXRX
$1.88B
| $216M | 1.98% |
32,769,186
+4,626,268
| +16% | +$33.2M |
|
17
Teradyne
TER
$58.7B
| $205M | 1.88% |
1,532,613
-60,271
| -4% | -$8.12M |
|
18
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $199M | 1.82% |
9,429,390
-816,705
| -8% | -$16.6M |
|
19
PagerDuty
PD
$950M
| $181M | 1.65% |
9,751,224
-853,071
| -8% | -$16.6M |
|
20
Veracyte
VCYT
$3.4B
| $168M | 1.53% |
4,920,745
-1,888,552
| -28% | -$53.1M |
|
21
Beam Therapeutics
BEAM
$3.07B
| $160M | 1.46% |
6,531,099
-1,095,040
| -14% | -$28.3M |
|
22
Unity
U
$20.7B
| $151M | 1.38% |
6,665,871
-4,639,335
| -41% | -$80.1M |
|
23
Pinterest
PINS
$13.3B
| $141M | 1.29% |
4,368,549
+38,820
| +0.9% | +$1.32M |
|
24
Trade Desk
TTD
$6.19B
| $139M | 1.27% |
1,265,565
-553,187
| -30% | -$55.2M |
|
|
TEM
25
Tempus AI
TEM
$13.1B
| $135M | 1.23% |
2,378,157
+1,855,459
| +355% | +$86.7M |
|
Similar funds
Cathie Wood's Q3 2024 Portfolio in Review
As of Q3 2024, Cathie Wood held 200 positions worth $10.9B, down 3% from $11.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cathie Wood withdrew a net $1.19B in Q3 2024, closing 13 positions and reducing 135 holdings. Its most notable exit was Teladoc Health, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cathie Wood opened a new position in GitLab worth $13.4M.
- Cathie Wood's largest Q3 2024 buy was GitLab: 260,679 shares worth $13.4M.
- Cathie Wood added most to Tempus AI in Q3 2024, an estimated $86.7M increase.
- Cathie Wood's biggest Q3 2024 reduction was Tesla, cutting an estimated $165M.
- Cathie Wood fully exited Teladoc Health in Q3 2024, selling an estimated $61.9M.
- Cathie Wood's ten largest holdings make up 49% of its $10.9B portfolio in Q3 2024.
- Cathie Wood opened 10 new positions and closed 13 in Q3 2024.
- Cathie Wood's portfolio value fell 3% quarter-over-quarter to $10.9B.
Based on ARK Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.