Cathie Wood Portfolio Holdings by Sector
Ark Investment Management LLC
- $14 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
COIN ZM U SHOP PD TTD INTU ANSS 19 stocks |
$2.82 Million
20.2% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ PATH HOOD PLTR TOST NET CRWD ADYEY 20 stocks |
$2.64 Million
18.87% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRSP NTLA BEAM RXRX DNA VCYT MRNA VERV 22 stocks |
$2.29 Million
16.42% of portfolio
|
  4  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA BYDDY 2 stocks |
$918,250
6.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU 1 stocks |
$818,316
5.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC TXG SDGR ACCD VEEV 5 stocks |
$648,088
4.64% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TWST EXAS CDNA LAB NTRA PSNL GH 7 stocks |
$607,327
4.35% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META PINS TWLO SPOT GENI KIND GOOG Z 11 stocks |
$581,653
4.17% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$453,315
3.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG NGMS 2 stocks |
$397,899
2.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR KTOS AVAV RKLB ESLT LHX LMT HEI 10 stocks |
$376,248
2.69% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PACB CERS MASS BFLY NNOX ALGN INMD 7 stocks |
$216,532
1.55% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER NVMI CAMT 3 stocks |
$203,909
1.46% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD TSM QCOM TSEM VLN 6 stocks |
$152,802
1.09% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI GLBE SE AMZN YAHOY 5 stocks |
$119,438
0.86% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI 1 stocks |
$118,429
0.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY GRMN FARO RSW.L 5 stocks |
$110,722
0.79% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE KMTUY CAT 3 stocks |
$89,806
0.64% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG MKFG DDD DM NNDM SSYS HPQ VLD 8 stocks |
$80,379
0.58% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IRDM CELJF 2 stocks |
$69,477
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$51,759
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$35,811
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
PRNT BITO ARKK ARKG VUG IWF SPY IWB 8 stocks |
$24,355
0.17% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY 2 stocks |
$19,265
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$18,456
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$14,857
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN 1 stocks |
$14,689
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$12,166
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$10,125
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MYNA AUDC ITRN GILT CRNT 5 stocks |
$9,199
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE XMTR AME OERL.SW SIE.DE 5 stocks |
$7,779
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VUZI 1 stocks |
$6,308
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB ATI CRS 3 stocks |
$5,197
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TARO 2 stocks |
$4,846
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$3,935
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TWOU 1 stocks |
$3,224
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$3,021
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO KMT 2 stocks |
$2,584
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
MGIC XRX 2 stocks |
$2,405
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1,955
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVNT EMN DD AKE.PA EVK.DE VNP.TO 6 stocks |
$473
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
KODK 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL 1 stocks |
$144
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
SGL.DE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TCSG.ME 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HEN3.DE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|