Cathie Wood Portfolio Holdings by Sector
Ark Investment Management LLC
- $11 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
COIN SHOP PD U TTD ZM INTU ANSS 20 stocks |
$1.97 Million
18.0% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ HOOD PATH PLTR TOST CRWD NET SNPS 19 stocks |
$1.87 Million
17.07% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRSP NTLA RXRX BEAM VCYT MRNA IONS NRIX 21 stocks |
$1.69 Million
15.39% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1.05 Million
9.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU 1 stocks |
$762,095
6.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META PINS SPOT GENI KIND GOOG Z FVRR 11 stocks |
$549,942
5.02% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$498,814
4.55% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TWST CDNA NTRA LAB EXAS GH PSNL 7 stocks |
$493,127
4.5% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG TDOC SDGR VEEV ACCD 5 stocks |
$352,570
3.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS ACHR AVAV RKLB ESLT LHX LMT HEI 9 stocks |
$318,907
2.91% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER CAMT NVMI 3 stocks |
$242,638
2.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$236,168
2.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AMD QCOM TSEM 5 stocks |
$161,583
1.47% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PACB CERS MASS BFLY INMD NNOX ALGN 7 stocks |
$115,541
1.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI PYPL 2 stocks |
$104,344
0.95% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN GLBE SE 4 stocks |
$95,333
0.87% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY GRMN FARO 4 stocks |
$87,146
0.8% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IRDM 1 stocks |
$67,096
0.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DDD MKFG SSYS HPQ NNDM 6 stocks |
$45,848
0.42% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$41,071
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$38,124
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$30,347
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN 1 stocks |
$23,377
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY 2 stocks |
$18,190
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$17,938
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$11,439
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$10,259
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$10,238
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITRN AUDC MYNA GILT 4 stocks |
$8,073
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XMTR GE AME 3 stocks |
$6,635
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
PRNT ARKG IWF IWB SPY VUG 6 stocks |
$6,561
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VUZI 1 stocks |
$6,252
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB CRS ATI 3 stocks |
$4,405
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$3,809
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$2,753
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
MGIC XRX 2 stocks |
$1,886
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$1,744
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1,726
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO KMT 2 stocks |
$1,523
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD EMN AVNT 3 stocks |
$380
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
KODK 1 stocks |
$140
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL 1 stocks |
$105
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|