Cathie Wood Portfolio Holdings

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024

Ark Investment Management LLC, under direction of Cathie Wood has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.2B, Roku, Inc with a value of $838M, Coinbase Global, Inc. with a value of $577M, Roblox Corp with a value of $524M, and Block, Inc. with a value of $445M.

Examining the 13F form we can see an decrease of $472M in the current position value, from $11B to 10.5B. Also it can be appreciated an additional of 12 stocks purchases and 7 closed positions.

Ark Investment Management LLC is based out at St. Petersburg, FL

Below you can find more details about Cathie Wood portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Technology: $3.8 Billion
Healthcare: $2.58 Billion
Communication Services: $1.94 Billion
Consumer Cyclical: $1.59 Billion
Industrials: $415 Million
Financial Services: $153 Million
Energy: $9.8 Million
ETFs: $5.6 Million
Other: $1.51 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264M
$38.1 Million 0.36% of portfolio
7,085,523
Q3 2024 Added 11.37%
$280M
$31.7 Million 0.3% of portfolio
18,225,031
Q3 2024 Reduced 8.42%
$278M
$24.2 Million 0.23% of portfolio
6,337,622
Q3 2024 Added 15.15%
$278M
$21.9 Million 0.21% of portfolio
5,660,719
Q3 2024 Reduced 7.61%
$274M
$21.2 Million 0.2% of portfolio
7,217,251
Q3 2024 Added 12.01%
$250M
$20.7 Million 0.2% of portfolio
5,382,533
Q3 2024 Reduced 4.59%
$157M
$17.3 Million 0.16% of portfolio
8,949,765
Q3 2024 Reduced 29.41%
$65.1M
$11.2 Million 0.11% of portfolio
3,219,549
Q3 2024 Reduced 18.24%
$155M
$10.4 Million 0.1% of portfolio
11,842,609
Q3 2024 Reduced 4.57%
$55.4M
$8.63 Million 0.08% of portfolio
2,509,737
Q3 2024 Reduced 4.59%
$133M
$1.98 Million 0.02% of portfolio
1,092,183
Q3 2024 Added 0.36%
$297M
$1.83 Million 0.02% of portfolio
188,538
Q3 2024 Reduced 6.75%
$242M
$1.54 Million 0.01% of portfolio
121,634
Q3 2024 Reduced 19.86%
$183M
$1.36 Million 0.01% of portfolio
619,309
Q3 2024 New
$282M
$0 0.0% of portfolio
249
Q3 2024 Reduced 99.99%
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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Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $10.5 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 134 stocks
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