Cathie Wood Portfolio Holdings

Ark Investment Management LLC

  • $11.4 Billion
  • Q4 2024

Ark Investment Management LLC, under direction of Cathie Wood has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.33B, Roku, Inc with a value of $793M, Coinbase Global, Inc. with a value of $754M, Palantir Technologies Inc. with a value of $589M, and Roblox Corp with a value of $587M.

Examining the 13F form we can see an increase of $909M in the current position value, from $10.5B to 11.4B.

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 $11.4 Billion
Technology: $4.31 Billion
Healthcare: $2.35 Billion
Communication Services: $2 Billion
Consumer Cyclical: $1.83 Billion
Industrials: $707 Million
Financial Services: $196 Million
Energy: $10.2 Million
ETFs: $6.82 Million
Other: $1.54 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225M
$39.2 Million 0.34% of portfolio
6,775,435
Q4 2024 Reduced 4.38%
$281M
$34.2 Million 0.3% of portfolio
8,051,099
Q4 2024 Added 11.55%
$231M
$23.9 Million 0.21% of portfolio
8,848,650
Q4 2024 Reduced 25.28%
$255M
$15 Million 0.13% of portfolio
5,150,233
Q4 2024 Reduced 9.02%
$83.7M
$6.13 Million 0.05% of portfolio
2,788,566
Q4 2024 Reduced 13.39%
$115M
$5.82 Million 0.05% of portfolio
3,323,689
Q4 2024 Reduced 62.86%
$55.4M
$2.62 Million 0.02% of portfolio
1,999,997
Q4 2024 Reduced 20.31%
$170M
$1.64 Million 0.01% of portfolio
175,588
Q4 2024 New
$264M
$1.49 Million 0.01% of portfolio
140,148
Q4 2024 Added 15.22%
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 183
  • Current Value $11.4 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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