Cathie Wood 13F Portfolio
Cathie Wood runs ARK INVESTMENT MANAGEMENT LLC and currently holds 190 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $15.40B. Their top holdings are TSLA, AMD, SPCX, TEM, HOOD. The top five represent 25.0% of reported portfolio weight. Cathie Wood ranks #857 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Cathie Wood initiated 6 new positions. They added to 48 existing positions. They trimmed 46 positions. Their current best-performing preview position is ABSI with returns of +286.33%.
Portfolio Value
$15.40B
Alpha Score
23.5
#857 of 1000
Holdings
190
Cathie Wood Current 13F Holdings
Reported holdings from ARK INVESTMENT MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
190 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSLA Tesla Inc | 7.54% | $183.31 | $365.44 | +99.36% | Trimmed -2.53% |
 AMD Advanced Micro Devices Inc | 5.34% | $143.82 | $516.13 | +258.87% | Trimmed -47.79% |
SP SPCX Space Exploration Technologies Corp | 4.97% | $170.86 | $151.21 | -11.50% | New Buy |
 TEM Tempus AI Inc | 3.77% | $44.83 | $59.01 | +31.63% | Added +4.32% |
 HOOD Robinhood Markets Inc | 3.41% | $30.77 | $112.57 | +265.84% | Trimmed -12.78% |
 CRSP CRISPR Therapeutics AG | 3.35% | $62.32 | $51.72 | -17.01% | Trimmed -16.38% |
 SHOP Shopify Inc | 3.08% | $49.44 | $128.79 | +160.50% | Trimmed -0.52% |
 TWST Twist Bioscience Corp | 3.04% | $57.78 | $127.22 | +120.18% | Trimmed -28.27% |
 TXG 10X Genomics Inc | 2.49% | $43.88 | $68.59 | +56.31% | Trimmed -14.63% |
 AMZN Amazon.com Inc | 2.46% | $209.29 | $256.78 | +22.69% | Added +17.41% |
Showing 1-10 of 190