Ark Investment Management LLC, under direction of Cathie Wood has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.05B, Coinbase Global, Inc. with a value of $791M, Roku, Inc with a value of $762M, Block, Inc. with a value of $535M, and Roblox Corp with a value of $496M.

Examining the 13F form we can see an decrease of $3.02B in the current position value, from $14B to 11B.

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 $11 Billion
Technology: $4.4 Billion
Healthcare: $2.71 Billion
Communication Services: $1.88 Billion
Consumer Cyclical: $1.39 Billion
Industrials: $416 Million
Financial Services: $145 Million
Energy: $11.4 Million
ETFs: $6.56 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 190
  • Current Value $11 Billion
  • Prior Value $14 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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