Key Points

  • Cathie Wood, CEO of Ark Investment Management LLC, has released Q4 2022 portfolio valued at $11.3 billion.
  • The portfolio features 232 different stocks with a focus on technology and innovation.
  • Top holdings include $EXAS, $ZM, $TSLA, $SQ, and $PATH.
  • Notable buys include $TSLA, $ROKU, $TWLO, $COIN, and $DKNG.
  • Notable sells include $TSP, $EDIT, $PLTR, $KODK, and $XRX.

Cathie Wood, the founder and CEO of Ark Investment Management LLC, has just released the portfolio for Q4 2022, valued at a staggering $11.3 billion. The portfolio features a diverse range of 232 different stocks, with a heavy focus on technology and innovation.

One of the most notable features of the portfolio is its top holdings, which include $EXAS, $ZM, $TSLA, $SQ, and $PATH. These stocks have been performing exceptionally well in recent months, with many experts praising Wood's ability to identify and invest in high-growth companies.

Cathie Wood - Elon Musk - Ark Investment Management LLC (Twitter

In addition to these top holdings, the portfolio also includes several notable buys. Wood has invested heavily in $TSLA, $ROKU, $TWLO,$COIN, and $DKNG, all of which are companies that are at the forefront of their respective industries.

Wood Portfolio (Twitter)

The Portfolio Q4

  • Top holding: $EXAS, $ZM, $TSLA, $SQ, and $PATH
  • Top Buys: $TSLA, $ROKU, $TWLO, $COIN, and $DKNG
  • Top Sells: $TSP, $EDIT, $PLTR, $KODK, and $XRX

However, it's not all good news for the Cathie Wood portfolio. Wood has also made several significant sells, including $TSP, $EDIT, $PLTR, $KODK, and $XRX. While these companies may have had strong performance in the past, Wood has likely determined that they no longer align with her investment strategy or have reached their full potential.

The Future of Cathie Wood

Cathie Wood (Twitter)

The Q4 2022 portfolio from Cathie Wood is a testament to her ability to identify and invest in the most promising companies. Her focus on technology and innovation has clearly paid off, and the portfolio's strong performance is likely to continue in the future.

While the sells may be a cause of concern for some, it's important to note that Wood's approach is always to look for the next growth opportunities. Investors should keep a close eye on this portfolio and its future developments as it is one of the most closely watched in the finance industry.

Cathie Wood

Cathie Wood

Cathie Wood is the founder and CEO of ARK Investment Management, an investment firm that focuses on disruptive technologies. Wood is known for her expertise in technology and innovation, and has been recognized as one of the top money managers in the industry. She is also a frequent speaker on the topic of innovation and its impact on the economy and society.
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