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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$1.2 Billion 11.41% of portfolio
4,588,781
Q3 2024 Reduced 13.65%
$1.32T
$228 Million 2.17% of portfolio
397,921
Q3 2024 Reduced 8.24%
$201B
$129 Million 1.22% of portfolio
785,313
Q3 2024 Added 231.64%
$2.29T
$65 Million 0.62% of portfolio
348,833
Q3 2024 Added 251.65%
$348B
$45.2 Million 0.43% of portfolio
372,448
Q3 2024 Reduced 10.83%
$1.08T
$38.6 Million 0.37% of portfolio
222,253
Q3 2024 Reduced 13.33%
$1.19T
$21.4 Million 0.2% of portfolio
128,085
Q3 2024 Added 0.57%
$3.24T
$13.1 Million 0.12% of portfolio
30,409
Q3 2024 Reduced 11.05%
$208B
$78,000 0.0% of portfolio
151
Q3 2024 Added 98.68%
$4.1T
$110,000 0.0% of portfolio
474
Q3 2024 New
$220B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
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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